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close-lse_etfs

2026/06/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260604 0 238 238.85 236.45 238.725 44 238.725 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260604 0 3295.82 3295.82 3279.5 3279.5 303 3279.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260604 0 9.0525 9.095 9.015 9.015 7419 9.015 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260604 0 25620 25620 25400 25500 7 25500 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260604 0 9.0375 9.23 8.9675 9.1913 11226 9.1913 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260604 0 31535 31650 31440 31527.5 116 31527.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260604 0 1009.5 1009.5 994.5 994.5 3920 994.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260604 0 5346 5545 5346 5484 7253 5484 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260604 0 62.65 63.49 57.36 58.725 11346 58.725 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260604 0 5.555 5.74 5.285 5.285 104476 5.285 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260604 0 25.51 25.92 25.48 25.595 627 25.595 up up correct
3DES.UK Boost Issuer Public Limited Company 20260604 0 18.2 18.22 17.96 18.03 444 18.03 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260604 0 0.807 0.807 0.783 0.792 44125 0.792 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260604 0 26.76 27.08 26.55 27.01 261 27.01 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260604 0 17.3 17.3 16.9 16.95 12145 16.95 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260604 0 6095 6110.536 6040 6080 4647 6080 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260604 0 178.21 183.44 177.14 178.56 3376 178.56 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260604 0 1.408 1.414 1.367 1.404 43590 1.404 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260604 0 19.655 20.74 19.63 20.505 22522 20.505 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260604 0 14.79 14.925 14.71 14.7625 6046 14.7625 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260604 0 2219 2224.45 2189.5 2214 7229 2214 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260604 0 2349.5 2349.5 2270.26 2349.5 1208 2349.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260604 0 13237 13645 13153 13295 13485 13295 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260604 0 949.5 963.5 827 842.5 102850 842.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260604 0 92.68 99.78 87.12 98.06 1179361 98.06 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260604 0 1132 1213.993 1123.79 1158.5 340595 1158.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260604 0 3.045 3.149 2.95 2.982 60868 2.982 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260604 0 13701 13855 13488.214 13855 10654 13855 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260604 0 1.1715 1.33 1.1715 1.321 218789 1.321 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260604 0 12.88 12.9 11.12 11.32 49297 11.32 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260604 0 1545 1570 1545 1560.5 351 1560.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260604 0 105 105.025 101.2 104.5 583063 104.5 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260604 0 15.2 16.24 15.1 15.4975 105872 15.4975 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260604 0 17.52 17.58 16.35 17.195 16913 17.195 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260604 0 1307 1313.61 1207.199 1274 370784 1274 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260604 0 3.072 3.163 3.01 3.0415 27389 3.0415 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260604 0 8193 8193 8109.002 8156.5 74 8156.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260604 0 2133.5 2164 2096.5 2163 135583 2163 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260604 0 118 119 115 115 340655 115 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260604 0 538.25 542.827 531.5 531.5 112902 531.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260604 0 183.81 186.17 181.75 185.71 3841 185.71 up up correct
3USS.UK Boost Issuer Public Limited Company 20260604 0 7.24 7.2825 7.1387 7.1387 81406 7.1387 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260604 0 0.1399 0.1451 0.1362 0.1368 1634898 0.1368 down down correct
500G.UK Amundi Index Solutions 20260604 0 11207.5 11245 11143.5 11245 1034 11245 up up correct
500U.UK Amundi Index Solutions 20260604 0 150.4425 151.0875 149.9625 151.0875 15788 151.0875 up up correct
AASG.UK Amundi Index Solutions 20260604 0 5180 5191 5089 5156 2452 5156 down up incorrect
AASU.UK Amundi Index Solutions 20260604 0 69.45 69.4696 68.7451 69.3 34617 69.3 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 322.53 323.91 321.1945 323.9 42936 323.9 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 240.19 241.09 238.9 241.09 27067 241.09 up up correct
ACWL.UK Multi Units Luxembourg 20260604 0 36335 36546.48 36335 36546.48 348 36546.48 up down incorrect
ACWU.UK Multi Units Luxembourg 20260604 0 489.3 490.9 487.3 490.9 634 490.9 up up correct
AEJ.UK Multi Units Luxembourg 20260604 0 117.16 117.92 116.84 117.92 2357 117.92 up down incorrect
AEJL.UK Multi Units Luxembourg 20260604 0 8724 8796.245 8707.88 8760 863 8760 up up correct
AEME.UK Amundi Index Solutions 20260604 0 119.94 120.165 118.35 119.7125 2290 119.7125 down down correct
AGAP.UK WisdomTree Agriculture 20260604 0 461.9 462.6 453.6 453.6 90429 453.6 down down correct
AGBP.UK iShares III Public Limited Company 20260604 0 4.66 4.6615 4.627 4.6335 145286 4.5572 down down correct
AGCP.UK WisdomTree Broad Commodities 20260604 0 1203.5 1205.5 1189.75 1189.75 67 1189.75 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260604 0 9.65 9.785 9.63 9.785 6628 9.785 up up correct
AGES.UK iShares IV Public Limited Company 20260604 0 719.25 727.75 716 726.25 7274 726.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260604 0 4.3925 4.406 4.39 4.396 269406 4.3249 up up correct
AGGP.UK WisdomTree Grains 20260604 0 250.6 254.577 250.6 250.6 36352 250.6
AGGU.UK iShares III Public Limited Company 20260604 0 5.831 5.856 5.826 5.831 484841 5.831
AH50.UK Xtrackers Harvest FTSE China A 20260604 0 36.79 36.79 36.79 36.79 0 36.79
AIAG.UK Legal & General Ucits Etf Plc 20260604 0 2957.5 2989 2903.5 2985.5 122903 2985.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260604 0 39.705 40.17 39.01 40.085 55822 40.085 up up correct
AIGA.UK WisdomTree Agriculture 20260604 0 6.1975 6.2075 6.0925 6.0925 382494 6.0925 down down correct
AIGC.UK WisdomTree Broad Commodities 20260604 0 16.164 16.249 15.989 15.989 1097 15.989 down down correct
AIGE.UK WisdomTree Energy 20260604 0 5.3125 5.3125 5.21 5.2112 10231 5.2112 down up incorrect
AIGG.UK WisdomTree Grains 20260604 0 3.408 3.417 3.368 3.368 49987 3.368 down down correct
AIGI.UK WisdomTree Industrial Metals 20260604 0 20.46 20.575 20.435 20.5525 8451 20.5525 up up correct
AIGL.UK WisdomTree Livestock 20260604 0 3.59 3.59 3.543 3.5895 61 3.5895 down down correct
AIGO.UK WisdomTree Petroleum 20260604 0 35.46 35.46 34.39 34.39 1 34.39 down down correct
AIGP.UK WisdomTree Precious Metals 20260604 0 52.37 52.6775 52.36 52.4763 1 52.4763 up down incorrect
AIGS.UK WisdomTree Softs 20260604 0 5.9925 5.9942 5.985 5.985 2236 5.985 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260604 0 164 167 162.5 163.5 1530287 163.5 down down correct
ALAG.UK Amundi Index Solutions 20260604 0 1743.6 1751.6 1738.8 1741.659 29736 1741.659 down down correct
ALAU.UK Amundi Index Solutions 20260604 0 23.395 23.54 23.395 23.4175 33224 23.4175 up up correct
ALUM.UK WisdomTree Aluminium 20260604 0 4.942 4.952 4.881 4.9055 18094 4.9055 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260604 0 664 670 650.9 664 88962 664
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260604 0 66010 66020 65200 65640 248 65640 down down correct
ANXG.UK Amundi Index Solutions 20260604 0 25797 26032.18 25669.64 25909 10440 25909 up up correct
ANXU.UK Amundi Index Solutions 20260604 0 349.1 349.1 345.5 348.15 274 348.15 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 55.25 55.43 55.2 55.325 78 55.325 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260604 0 14.045 14.09 14.045 14.0725 4294 14.0725 up up correct
ASIL.UK Multi Units Luxembourg 20260604 0 8845 8872.5 8845 8872.5 72 8872.5 up up correct
ASIU.UK Multi Units Luxembourg 20260604 0 118.86 119.19 118.86 119.19 262 119.19 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260604 0 30 30.235 30 30.14 9555 30.14 up up correct
AT1P.UK Invesco Markets II Plc 20260604 0 2248 2248 2242.75 2242.75 0 2242.75 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260604 0 2091.5 2100 2085.5 2094 10888 2094 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260604 0 105.6 108.78 105.6 107.19 31973 107.19 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260604 0 7877 8087 7856 7976 41847 7976 up up correct
AUEG.UK Amundi Index Solutions 20260604 0 678 678.7 669 676.05 87842 676.05 down down correct
AUEM.UK Amundi Index Solutions 20260604 0 9.109 9.109 8.993 9.0815 63970 9.0815 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260604 0 2738 2743 2738 2743 26 2743 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260604 0 2182.5 2183.25 2171.5 2183.25 140 2183.25 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260604 0 26.985 27.0988 26.8917 27.055 5248 27.055 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260604 0 2978 2978 2900 2933.5 21027 2933.5 down down correct
BATT.UK L&G Battery Value 20260604 0 39.795 39.865 39.32 39.565 18969 39.565 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 71.73 72.08 71.73 71.9425 422 71.9425 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260604 0 22.55 22.55 22.55 22.55 0 22.55
BCHN.UK Invesco Markets II PLC 20260604 0 193.08 194.82 189.76 193.86 12685 193.86 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260604 0 1514 1516.5 1497.15 1498.5 36286 1498.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260604 0 20.28 20.33 20.125 20.125 1069 20.125 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260604 0 201 203 195.5 199 230747 197.2809 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260604 0 0.8664 0.8664 0.8395 0.8493 1331 0.8493 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260604 0 988.8 1005.8 983.352 1004.5 945 1004.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20260604 0 4086 4095.5 4052.5 4092.5 58 4092.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260604 0 7.755 7.9845 7.755 7.9845 458816 7.9845 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260604 0 1729.5 1732.5 1724.5 1728 131 1728 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260604 0 440 441 429 433 85874 427.2542 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260604 0 86.68 87.07 84.46 85.13 163849 85.13 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260604 0 899 900.2 898.592 900.2 9728 900.2 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260604 0 8.47 8.708 8.441 8.6875 112129 8.6875 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260604 0 8.443 8.678 8.443 8.64 9480 8.6292 up up correct
BTEK.UK iShares IV Public Limited Company 20260604 0 6.3175 6.485 6.31 6.4725 22150 6.4725 up up correct
BULL.UK WisdomTree Gold 20260604 0 44.1 44.1 44.1 44.1 0 44.1
BULP.UK WisdomTree Gold 20260604 0 3279 3299 3279 3283 6243 3283 up up correct
BUYB.UK Invesco Markets III plc 20260604 0 72.93 73.13 72.61 73 17 72.4904 up down incorrect
BYBG.UK Amundi Index Solutions 20260604 0 29260 29470 29190 29470 1265 29470 up up correct
BYBU.UK Amundi Index Solutions 20260604 0 392.95 395.875 392.15 395.875 984 395.875 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260604 0 7102 7195 7100 7165 21992 7165 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260604 0 650.35 650.35 650.35 650.35 0 650.35
CAPU.UK Ossiam Lux 20260604 0 120040 121813.6 120040 121640 585 121640 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260604 0 10.2 10.3175 10.08 10.3175 868 10.3175 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260604 0 5506 5568.936 5494 5568.936 13722 5568.936 up up correct
CBE3.UK iShares VII Public Limited Company 20260604 0 116 116.095 115.985 116.035 2899 116.035 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260604 0 57.27 57.31 57.13 57.13 1 57.13 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260604 0 1127.744 1127.744 1127 1127 192 1127 down up incorrect
CBU0.UK iShares VII PLC 20260604 0 153.73 156.93 153.66 153.97 38563 153.97 up down incorrect
CBU3.UK iShares VII plc 20260604 0 125.38 125.465 125.38 125.465 24 125.465 up up correct
CBU7.UK iShares VII Public Limited Company 20260604 0 142.78 143.04 142.685 142.87 28915 142.87 up up correct
CC1U.UK Amundi Index Solutions 20260604 0 341.6 343.95 341.6 342.725 81 342.725 up up correct
CCAU.UK iShares VII PLC 20260604 0 302.79 306.7964 301.93 306.52 4330 306.52 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260604 0 90.375 90.375 90.375 90.375 0 89.0637
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 156.38 156.38 155.98 156.3 62 156.3 down down correct
CE01.UK iShares VII Public Limited Company 20260604 0 13252 13252 13246 13246 1 13246 down down correct
CE31.UK iShares VII Public Limited Company 20260604 0 10034 10041 10032 10039 16 10039 up up correct
CE71.UK iShares VII Public Limited Company 20260604 0 11556 11572.5 11556 11572.5 33 11572.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260604 0 23232 23261 22857 23155 6760 23155 down down correct
CEMA.UK iShares VII Public Limited Company 20260604 0 311.55 312.4349 307 311.41 26628 311.41 down down correct
CEMG.UK iShares V Public Limited Company 20260604 0 34.845 34.845 34.845 34.845 0 34.845
CES1.UK iShares VII Public Limited Company 20260604 0 32130 32170 32000 32130 2445 32130
CEU1.UK iShares VII plc 20260604 0 20440 20580 20440 20570 761 20570 up up correct
CEUG.UK iShares VII PLC 20260604 0 9.219 9.277 9.207 9.277 10342 9.277 up up correct
CEUR.UK Amundi Index Solutions 20260604 0 36940 36967.5 36940 36967.5 2 36967.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260604 0 38145 38155 38070 38112.5 64 38112.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260604 0 22.895 22.895 22.895 22.895 0 22.895
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260604 0 12568 12782 12568 12779 629 12779 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260604 0 3441 3441 3441 3441 0 3441
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260604 0 16.502 16.536 16.392 16.472 215 16.472 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260604 0 12.272 12.328 12.148 12.246 350 12.246 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260604 0 4559.5 4590 4514 4566.25 6725 4566.25 up up correct
CI2G.UK Amundi Index Solutions 20260604 0 66460 66740 66060 66740 2 66740 up up correct
CI2U.UK Amundi Index Solutions 20260604 0 897.35 897.35 897.35 897.35 0 897.35
CIBR.UK First Trust Global Funds PLC 20260604 0 55.27 56.04 54.53 55.83 43104 55.83 up up correct
CIND.UK iShares VII Public Limited Company 20260604 0 618.05 627.7 617.64 627.65 2167 627.65 up up correct
CJPU.UK iShares VII PLC 20260604 0 288.43 289.64 287.94 288.7 8894 288.7 up up correct
CLIM.UK Multi Units Luxembourg 20260604 0 42.51 42.5157 42.4292 42.44 41 42.44 down down correct
CMB1.UK iShares VII Public Limited Company 20260604 0 21385 21560 21360 21525 142 21525 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260604 0 2365 2366 2345 2346 5226 2346 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260604 0 33.63 33.67 33.2975 33.32 78265 33.32 down down correct
CMOP.UK Invesco Markets plc 20260604 0 2507 2509 2477.645 2483 18264 2483 down down correct
CMU.UK Amundi Index Solutions 20260604 0 35435 35492.5 35340 35492.5 291 35492.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260604 0 16914 16934 16572 16572 918 16572 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260604 0 226.6 227.95 223.575 223.575 2295 223.575 down up incorrect
CNAA.UK Multi Units France 20260604 0 205.675 205.675 205.675 205.675 0 205.675
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260604 0 15301.695 15303 15301.695 15303 5 15303 up up correct
CNDX.UK iShares VII Public Limited Company 20260604 0 1750.6 1751.6 1729.2 1744.8 28957 1744.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260604 0 32310 32310 31797.15 32010 4751 32010 down up incorrect
CNX1.UK iShares VII Public Limited Company 20260604 0 130400 130490 128280 129900 5733 129900 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260604 0 6.27 6.2725 6.2475 6.2725 1226812 6.2725 up up correct
CNYB.UK iShares IV Public Limited Company 20260604 0 4.238 4.238 4.21 4.2302 7091 4.195 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260604 0 142.2 142.36 141.12 141.85 5 141.85 down down correct
COCO.UK WisdomTree Cocoa 20260604 0 6.695 6.7325 6.495 6.5925 76934 6.5925 down down correct
COFF.UK WisdomTree Coffee 20260604 0 52.15 52.28 51.02 51.145 1792 51.145 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260604 0 31.79 31.81 31.5 31.51 319173 31.51 down down correct
COMM.UK iShares VI Public Limited Company 20260604 0 750.5 752.5 742 743.25 24047 743.25 down down correct
COPA.UK WisdomTree Copper 20260604 0 55.75 56.74 55.69 56.54 97404 56.54 up up correct
CORN.UK WisdomTree Corn 20260604 0 17.63 17.76 17.48 17.53 24069 17.53 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260604 0 89.7 89.8951 89.57 89.77 743 89.77 up up correct
COTN.UK WisdomTree Cotton 20260604 0 2.485 2.502 2.427 2.427 4624 2.427 down down correct
CP9G.UK Amundi Funds 20260604 0 56090 56090 55560 55560 77 55560 down down correct
CP9U.UK Amundi Funds 20260604 0 745.8 746.5 745.8 746.5 2 746.5 up up correct
CPJ1.UK iShares VII Public Limited Company 20260604 0 17708 17764 17617 17743 867 17743 up up correct
CPXJ.UK iShares VII Public Limited Company 20260604 0 237.98 239.01 236.51 238.09 24153 238.09 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260604 0 4.605 4.605 4.5751 4.58 98505 4.58 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260604 0 5.981 5.999 5.981 5.992 28118 5.992 up up correct
CRPS.UK iShares Public Limited Company 20260604 0 67.01 67.06 66.7416 66.855 355 66.855 down down correct
CRPU.UK iShares Public Limited Company 20260604 0 6.248 6.264 6.223 6.264 256542 6.264 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260604 0 13462.12 13462.12 13462 13462 20 13462 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260604 0 15.75 15.8213 15.317 15.438 368437 15.438 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260604 0 40325 40710 40245 40625 527 40625 up up correct
CS51.UK iShares VII Public Limited Company 20260604 0 20345 20530 20345 20530 1700 20530 up up correct
CSCA.UK iShares VII Public Limited Company 20260604 0 22565 22817 22449 22817 773 22817 up up correct
CSH2.UK LYXOR Index Fund 20260604 0 123760 124010 123736 123750 14680 123750 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260604 0 132.425 132.435 132.2525 132.2525 99 132.2525 down down correct
CSJP.UK iShares VII Public Limited Company 20260604 0 21490 21516 21366 21491 1306 21491 up up correct
CSKR.UK iShares VII Public Limited Company 20260604 0 567.3 568.5 544.8 559.1 17337 559.1 down down correct
CSP1.UK iShares VII Public Limited Company 20260604 0 60444 60657 60095.89 60653 9367 60653 up up correct
CSPX.UK iShares VII Public Limited Company 20260604 0 811.27 816.5153 808.56 814.74 148463 814.74 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 224.55 224.55 223.325 223.325 0 223.325 down down correct
CSUK.UK iShares VII Public Limited Company 20260604 0 19290 19422 19182 19412 544 19412 up up correct
CSUS.UK iShares VII Public Limited Company 20260604 0 780.8 786.4 778 784.5 4722 784.5 up up correct
CSWG.UK Amundi Index Solutions 20260604 0 1152.8 1167.2 1152.8 1165.6 6635 1165.6 up up correct
CSWU.UK Amundi Index Solutions 20260604 0 15.714 15.714 15.642 15.658 2570 15.658 down down correct
CSX5.UK iShares VII Public Limited Company 20260604 0 235.5 237.25 235.25 237.15 5266 237.15 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260604 0 7.695 7.7 7.537 7.5735 37550 7.5735 down down correct
CU1.UK iShares VII Public Limited Company 20260604 0 58150 58380 57820 58380 1002 58380 up down incorrect
CU2G.UK Amundi Index Solutions 20260604 0 69990 70370 69990 70370 0 70370 up up correct
CU2U.UK Amundi Index Solutions 20260604 0 945.5 945.5 945.5 945.5 0 945.5
CU31.UK iShares VII plc 20260604 0 9329.4082 9339 9329.4082 9339 283 9339 up up correct
CU71.UK iShares VII Public Limited Company 20260604 0 10638 10639 10626.1 10639 1792 10639 up up correct
CUKS.UK iShares VII Public Limited Company 20260604 0 27175 27207.02 26975.65 27175 396 27175
CUKX.UK iShares VII Public Limited Company 20260604 0 21010 21130 20855 21125 28431 21125 up up correct
CUS1.UK iShares VII Public Limited Company 20260604 0 50810 51270 50570 51175 624 51175 up up correct
CUSS.UK iShares VII Public Limited Company 20260604 0 683.2 688.6 681.2 686.3 522 686.3 up up correct
CW8G.UK Amundi Index Solutions 20260604 0 57970 58375 57970 58375 180 58375 up up correct
CW8U.UK Amundi Index Solutions 20260604 0 779.9 784.5 779.9 784.5 249 784.5 up up correct
CWEU.UK Amundi Index Solutions 20260604 0 555.3 555.3 553.9 553.9 1 553.9 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260604 0 23110 23110 22902.5 22902.5 1 22902.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260604 0 307.21 307.21 307.21 307.21 0 307.21
CYGB.UK iShares IV PLC 20260604 0 591.7 591.7 588.8 589.5 344 589.4529 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260604 0 2527 2573 2482.5 2558.75 27452 2558.75 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260604 0 11.336 11.452 10.968 11.291 304233 11.291 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260604 0 15.22 15.272 14.866 15.18 85088 15.18 down down correct
DAXX.UK Multi Units Luxembourg 20260604 0 19654 19654 19582 19640 138 19640 down down correct
DBRC.UK iShares II Public Limited Company 20260604 0 23.24 23.24 23.24 23.24 0 23.24
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260604 0 686.8 694.4 686.4 690.15 48 690.15 up up correct
DEM.UK WisdomTree Issuer ICAV 20260604 0 1464 1469.25 1451.263 1469.25 7296 1453.6363 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260604 0 19.58 19.68 19.58 19.615 256 19.4052 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260604 0 37.71 37.71 37.545 37.545 226 37.545 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260604 0 2806 2806 2776 2799 1571 2799 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260604 0 0.5659 0.5682 0.5613 0.5645 9434 0.5645 down down correct
DFE.UK WisdomTree Issuer ICAV 20260604 0 1866.2 1872.728 1862 1867.4 549 1828.3826 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260604 0 24.45 24.7 24.45 24.6425 64 24.6425 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260604 0 21.525 21.59 21.485 21.59 211 21.1377 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260604 0 2127.5 2138.415 2127.5 2132.25 487 2132.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260604 0 817.5 832.25 817.25 828.73 62948 828.73 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260604 0 57.25 57.56 56.82 57.48 3563 57.48 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260604 0 4261 4293 4218 4280 1867 4280 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260604 0 3694 3697 3678.824 3697 1139 3688.8898 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260604 0 49.42 49.68 49.35 49.66 2615 49.5501 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260604 0 24.835 24.845 24.735 24.745 3 24.4812 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260604 0 1847.6 1849.4 1835 1838.9 94 1819.2285 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260604 0 11.005 11.185 10.975 11.17 71854 11.17 up up correct
DH2O.UK iShares II Public Limited Company 20260604 0 73.29 74.07 73.26 73.62 3039 73.62 up up correct
DHS.UK WisdomTree Issuer ICAV 20260604 0 2162 2182.5 2145 2176.75 3784 2176.6057 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260604 0 36.38 36.815 36.38 36.815 19012 36.815 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20260604 0 28.96 29.36 28.96 29.235 95 29.04 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260604 0 2610 2610 2596.94 2610 3 2610
DHSP.UK WisdomTree Issuer ICAV 20260604 0 2722 2752 2704 2741 19157 2741 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260604 0 38402.725 38885 38402.725 38885 173 38885 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260604 0 522.35 522.35 522.35 522.35 0 522.35
DJMC.UK iShares Public Limited Company 20260604 0 7483 7517.87 7483 7495.5 1 7377.2902 up up correct
DJSC.UK iShares Public Limited Company 20260604 0 4641.5 4653 4620.764 4627.75 2480 4511.6859 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260604 0 59627.01 59894.9 59495.95 59735 880 59735 up down incorrect
DLTM.UK iShares II Public Limited Company 20260604 0 20.245 20.34 20.195 20.22 33933 20.22 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260604 0 1080.6 1119 1073.468 1117.2 11136 1117.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260604 0 14.408 15.008 14.356 15.008 4903 15.008 up down incorrect
DPYA.UK iShares II Public Limited Company 20260604 0 6.415 6.463 6.4 6.438 120203 6.438 up down incorrect
DPYE.UK iShares II Public Limited Company 20260604 0 6.265 6.316 6.256 6.272 53462 6.272 up down incorrect
DPYG.UK iShares II Public Limited Company 20260604 0 5.216 5.25 5.207 5.239 32962 5.239 up up correct
DRDR.UK iShares IV Public Limited Company 20260604 0 660 676.25 658.338 676.25 51881 676.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260604 0 49.135 49.135 48.375 48.795 147417 48.795 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260604 0 4.5935 4.6095 4.5825 4.6005 1109918 4.6005 up up correct
DTLE.UK iShares IV Public Limited Company 20260604 0 2.836 2.845 2.8325 2.843 165749 2.7775 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260604 0 53.57 54.4 53.57 54.08 1295 53.6486 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260604 0 69.28 69.97 68.53 68.86 501 68.86 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260604 0 3210 3241 3210 3227 774 3227 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260604 0 3333 3354 3301 3339.5 9791 3311.2801 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260604 0 43.56 43.56 43.195 43.39 482 43.39 down down correct
ECAR.UK IShares Trust 20260604 0 15.088 15.108 14.622 14.868 241028 14.868 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260604 0 1391 1406.826 1385.8 1399.82 1489 1399.82 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260604 0 18.676 18.908 18.646 18.908 871 18.908 up up correct
EDG2.UK Ishares Iv Plc 20260604 0 7.237 7.245 7.128 7.206 116943 7.206 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260604 0 17.015 17.145 17.015 17.09 626 17.09 up up correct
EEI.UK WisdomTree Issuer ICAV 20260604 0 1399.6 1405.2 1391.2 1394.9 5423 1361.0909 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260604 0 27.165 27.165 27.0825 27.0825 1 27.0825 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260604 0 16.154 16.204 16.116 16.116 394 15.7244 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260604 0 2345 2354 2337.5 2344 1023 2344 down down correct
EEXF.UK iShares € Corp Bond ex 20260604 0 94.46 94.46 94.39 94.39 97 94.39 down down correct
EGLN.UK iShares Physical Metals plc 20260604 0 74.64 75.25 74.38 74.65 11532 74.65 up up correct
EGOV.UK UBS ETF Sicav 20260604 0 718.275 719.125 718.275 718.75 5 718.75 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260604 0 28.33 28.39 28.33 28.39 0 28.39 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260604 0 2461 2461 2455.75 2455.75 6 2455.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260604 0 1929.8 1933 1929.8 1931.6 450 1931.2824 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260604 0 22.305 22.34 22.285 22.3075 1120 21.9407 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260604 0 56.18 56.26 55.42 56.06 1155959 56.06 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260604 0 7.563 7.571 7.461 7.55 2130775 7.55 down down correct
ELLE.UK Lyxor Index Fund 20260604 0 20.1675 20.1675 20.1675 20.1675 0 20.1675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 134.41 134.41 132.42 133.86 2648 133.86 down down correct
EMBE.UK iShares VI Public Limited Company 20260604 0 68.55 68.79 68.36 68.56 3949 67.955 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260604 0 6.797 6.806 6.779 6.806 589126 6.806 up up correct
EMCP.UK iShares V Public Limited Company 20260604 0 67.5609 67.6779 67.433 67.575 1607 66.6592 up up correct
EMCR.UK iShares V Public Limited Company 20260604 0 90.94 91.18 90.76 90.76 4899 89.5406 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 57.28 57.75 57.28 57.695 797 57.695 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 42.95 43.0032 42.84 42.91 670 42.91 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260604 0 12.785 12.785 12.6951 12.7475 410 12.7475 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260604 0 4.396 4.4115 4.3865 4.4 12563 4.4 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260604 0 5.656 5.699 5.632 5.675 494137 5.675 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260604 0 51.4904 51.575 51.4904 51.575 1 51.575 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260604 0 27.58 27.64 27.58 27.61 714 27.61 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260604 0 29.31 29.41 29.13 29.34 1697 28.9309 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260604 0 3.869 3.8795 3.855 3.873 64989 3.838 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260604 0 7.987 7.993 7.964 7.986 1526 7.986 down down correct
EMIM.UK iShares Public Limited Company 20260604 0 4184 4192 4122 4174 593463 4174 down down correct
EMLB.UK PIMCO ETFs plc 20260604 0 131.66 131.66 127.64 127.765 6186 127.765 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260604 0 70.8 70.8 69.1959 69.295 3143 69.295 down down correct
EMLI.UK PIMCO ETFs plc 20260604 0 65.81 66.07 65.77 65.82 520 65.0142 up up correct
EMLO.UK UBS ETF 20260604 0 991.1 992.7 988.3 988.3 1384 988.3 down down correct
EMLP.UK PIMCO ETFs plc 20260604 0 95.2696 95.41 95.09 95.105 2 95.105 down down correct
EMMV.UK iShares VI Public Limited Company 20260604 0 46.135 46.135 45.19 45.4875 2661 45.4875 down down correct
EMQP.UK HANetf ICAV 20260604 0 711.6 717.3 707 715.1 23777 715.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260604 0 9.522 9.649 9.52 9.623 22434 9.623 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 107.22 107.55 105.98 107.23 42549 107.23 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260604 0 6.368 6.398 6.368 6.391 377858 6.391 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 160.22 160.92 159.52 160.92 548 160.92 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 119.77 120.16 118.29 119.215 1181 119.215 down down correct
EMUU.UK iShares VII Public Limited Company 20260604 0 14.334 14.442 14.332 14.428 89869 14.428 up up correct
EMV.UK iShares VI Public Limited Company 20260604 0 3379 3401 3367 3379 43 3379
ENEF.UK WisdomTree Energy Longer Dated 20260604 0 35.08 35.08 35.08 35.08 0 35.08
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 285.6 287.2 284.75 286.65 21918 286.65 up up correct
EPAB.UK Multi Units Luxembourg 20260604 0 47.7175 47.7175 47.7175 47.7175 0 47.7175
EPRA.UK Amundi Index Solutions 20260604 0 5949 5965 5937 5959 1959 5959 up up correct
EQDS.UK iShares II Public Limited Company 20260604 0 580.8 584.6 580.7 582.85 1398 582.85 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260604 0 57770 57810 57050 57570 14103 57570 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260604 0 55492 55613 54749.3 55320 194104 55319.6291 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260604 0 745.75 759.6 736.6 742.86 16463 742.3649 down down correct
ERN1.UK iShares IV Public Limited Company 20260604 0 87.52 87.5956 87.5 87.57 599 87.57 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260604 0 6.348 6.37 6.348 6.37 859772 6.37 up down incorrect
ERND.UK iShares IV Public Limited Company 20260604 0 100.37 100.45 100.37 100.38 79728 99.3796 up up correct
ERNE.UK iShares IV Public Limited Company 20260604 0 101.22 101.24 101.15 101.23 2208 100.6643 up up correct
ERNS.UK iShares IV Public Limited Company 20260604 0 101.42 101.47 101.4 101.47 47828 100.4497 up up correct
ERNU.UK iShares IV Public Limited Company 20260604 0 74.84 74.85 74.44 74.745 993 73.9915 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 341.6 342.725 341.6 342.725 0 342.725 up up correct
ES15.UK iShares Public Limited Company 20260604 0 117.545 117.545 117.545 117.545 0 117.545
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260604 0 44.075 44.295 43.69 44.125 10895 44.125 up up correct
ESIF.UK Ishares VI PLC 20260604 0 13.036 13.132 12.9326 13.1 25311 13.1 up down incorrect
ESIH.UK Ishares VI PLC 20260604 0 5.984 6.0186 5.8506 6.0145 19889 6.0145 up up correct
ESIN.UK Ishares VI PLC 20260604 0 8.204 8.217 8.152 8.217 41124 8.217 up up correct
ESIS.UK Ishares VI PLC 20260604 0 4.934 4.94 4.865 4.865 79500 4.865 down down correct
ESIT.UK Ishares VI PLC 20260604 0 10.88 11.096 10.798 11.084 21480 11.084 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260604 0 59.19 59.5 58.64 59.26 27150 59.26 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260604 0 52.16 52.164 52.14 52.14 7538 52.14 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 53.28 53.28 53.28 53.28 0 53.28
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 28.68 28.915 28.68 28.7325 3572 28.7325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 24.805 25.0326 24.75 24.8575 5815 24.8575 up up correct
EUE.UK iShares II Public Limited Company 20260604 0 5368 5413 5365.2 5413 22744 5413 up up correct
EUFM.UK UBS ETF 20260604 0 1400 1568.6 1400 1568.6 0 1568.6 up up correct
EUHD.UK Invesco Markets III plc 20260604 0 3068.5 3070.5 3034.5 3050.75 3429 2976.7951 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260604 0 9.897 9.961 9.897 9.958 54900 9.958 up up correct
EUMV.UK Ossiam Lux 20260604 0 298.65 300.375 298.65 300.375 0 300.375 up up correct
EUN.UK iShares II Public Limited Company 20260604 0 4558 4597.5 4540.5 4597.5 218 4597.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260604 0 2139.364 2139.364 2136.25 2136.25 0 2136.25 down down correct
EUXS.UK iShares Public Limited Company 20260604 0 907.8 918.9 907.8 916.75 26802 916.75 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 64.87 65.1898 64.87 64.945 37 64.945 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260604 0 277 282.5 274.5 280.5 3169028 280.5 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260604 0 3037.55 3051.5 3037.55 3051.5 0 3051.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260604 0 12.19 12.31 12.01 12.01 1742 12.01 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260604 0 1610.85 1610.85 1601.6 1609.25 6 1608.9888 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260604 0 39.16 39.16 39.16 39.16 0 39.16
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260604 0 83.71 83.77 81.965 81.965 1535 81.965 down down correct
FBT.UK First Trust Global Funds Plc 20260604 0 2027 2077.5 2027 2077.5 832 2077.5 up up correct
FBTU.UK First Trust Global Funds Plc 20260604 0 27.265 27.95 27.18 27.895 157 27.895 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260604 0 4114 4166.5 4065.5 4155.5 44709 4155.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260604 0 342.6 342.7 338.7 342.7 846529 340.749 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260604 0 86.965 86.965 86.965 86.965 0 86.965
FDN.UK First Trust Global Funds Plc 20260604 0 2875 2904.25 2853.5 2904.25 861 2904.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260604 0 38.61 39.0125 38.525 39.0125 1596 39.0125 up up correct
FEDF.UK Multi Units Luxembourg 20260604 0 125.52 125.63 125.52 125.535 3757 125.535 up up correct
FEDG.UK Multi Units Luxembourg 20260604 0 9349 9356.818 9327.622 9344.5 4237 9344.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260604 0 3745.5 3785.576 3745.5 3745.5 0 3745.5
FEMI.UK Fidelity UCITS ICAV 20260604 0 10.52 10.575 10.3 10.4425 2346 10.4425 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260604 0 7.84 7.84 7.7475 7.77 4626 7.77 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260604 0 50.48 50.48 50.48 50.48 51 50.48
FEQD.UK Fideliy UCITS ICAV 20260604 0 8.241 8.288 8.241 8.267 226 8.267 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260604 0 10.278 10.284 10.248 10.265 1196 10.265 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260604 0 4982.5 4985.75 4973.595 4985.75 3120 4908.1216 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260604 0 5640 5640 5609 5626.5 3128 5626.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260604 0 8410 8434 8410 8423.5 828 8423.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260604 0 7468 7470 7433.7 7470 508 7458.0364 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260604 0 112.76 113.19 112.76 113.19 500 113.19 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260604 0 7134 7156 7060 7123.5 292 7123.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260604 0 845.5 847.64 842.75 847.64 90515 847.64 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260604 0 11.355 11.39 11.33 11.39 3355 11.39 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260604 0 10.395 10.4025 10.362 10.4025 6480 10.4025 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260604 0 30.89 30.89 30.89 30.89 0 30.89
FINW.UK Multi Units Luxembourg 20260604 0 423 427.35 423 427.35 652 427.35 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260604 0 4266.5 4282.5 4236.745 4282.5 9365 4282.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260604 0 2983.75 2983.75 2983.75 2983.75 0 2953.0809
FLES.UK Franklin Libertyshares ICAV 20260604 0 26.055 26.055 26.055 26.055 0 25.5644
FLO5.UK iShares II Public Limited Company 20260604 0 374.3 376.05 373.42 373.42 1285 373.42 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260604 0 6.562 6.565 6.542 6.564 3950563 6.564 up up correct
FLOS.UK iShares II Public Limited Company 20260604 0 473.5 474.3 473.45 473.5 5048 473.5
FLOT.UK iShares II Public Limited Company 20260604 0 5.057 5.057 5.023 5.03 47891 5.03 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260604 0 45.695 45.695 44.715 45.2525 13243 45.2525 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260604 0 24.24 24.33 24.24 24.3075 987 23.7576 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260604 0 31.745 31.91 31.6414 31.78 30410 31.0267 up up correct
FLXE.UK Franklin Libertyshares Icav 20260604 0 29.955 30.2 29.805 29.96 589 29.96 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260604 0 56.7 57.28 56.7 57.09 31 57.09 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260604 0 32.235 32.335 32.23 32.285 10 31.9615 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 141.12 141.92 140.26 141.48 2358 141.48 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260604 0 278.15 280.2 274.85 277.65 8875 277.65 down down correct
FOOD.UK Rize UCITS ICAV 20260604 0 3.708 3.7545 3.708 3.7292 5796 3.7292 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260604 0 5399 5399 5299 5350.5 80 5350.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260604 0 40.255 40.2825 40.25 40.2825 1562 40.2825 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260604 0 43.115 43.3775 43.115 43.3775 0 42.945 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20260604 0 33.355 34.0193 33.165 33.685 10593 33.685 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260604 0 18.104 18.104 18.093 18.093 2 18.093 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260604 0 76.3 76.74 76.21 76.695 1639 76.695 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260604 0 36.71 36.9 36.635 36.7325 3929 35.9827 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260604 0 22.545 22.545 22.545 22.545 0 22.545
FSEU.UK iShares IV Public Limited Company 20260604 0 1094.2 1098.1 1092.2 1098.1 12836 1098.1 up up correct
FSKY.UK First Trust Global Funds PLC 20260604 0 4569.5 4668.5 4521.5 4661 372737 4661 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260604 0 1177 1180.5 1169.918 1180 17606 1180 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260604 0 1451.6 1462.9 1447.1429 1462.9 639 1462.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 6.738 6.749 6.688 6.7385 15864 6.7385 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 88.71 89.19 88.29 89.19 2797 89.19 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260604 0 49.79 50.93 49.79 50.84 83569 50.84 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260604 0 75.49 75.61 75.46 75.55 5276 75.55 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260604 0 26.645 26.645 26.645 26.645 0 26.645
FUQA.UK Fidelity UCITS SICAV 20260604 0 1201.5 1202.02 1194.18 1202.02 188 1202.02 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260604 0 16.14 16.15 16.035 16.1375 13406 16.1375 down down correct
FUSD.UK Fidelity UCITS SICAV 20260604 0 13.28 13.28 13.185 13.275 17127 13.275 down down correct
FUSI.UK Fidelity UCITS SICAV 20260604 0 983.75 988.86 980.864 988.86 131835 988.86 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260604 0 12.715 12.715 12.645 12.7125 259 12.7125 down down correct
FXC.UK iShares Public Limited Company 20260604 0 7577 7641 7561 7605 7770 7555.061 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260604 0 2019.395 2019.395 2013.25 2013.25 29 2013.25 down up incorrect
GAAA.UK iShares Global AAA 20260604 0 4.836 4.842 4.804 4.8365 3987 4.8365 up up correct
GAGG.UK Amundi Index Solutions 20260604 0 4214 4215 4211.766 4211.766 70276 4211.766 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260604 0 5878 5890.5 5878 5890.5 8 5890.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 28.53 28.84 28.5 28.74 15523 28.74 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260604 0 2423 2424 2422 2422 2216 2422 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 27.8 27.83 27.54 27.785 244 27.785 down down correct
GBS.UK Gold Bullion Securities Limited 20260604 0 408 412.1576 407.56 408.51 3803 408.51 up up correct
GBSP.UK WisdomTree Physical Gold 20260604 0 2276.5 2300 2271 2279 80992 2279 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260604 0 4442 4442 4417.5 4417.5 0 4417.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260604 0 5648.253 5651.5 5648.253 5651.5 304 5651.5 up up correct
GCLE.UK Invesco Markets II plc 20260604 0 30.27 30.27 29.96 29.9875 6105 29.9875 down down correct
GCLX.UK Invesco Markets II plc 20260604 0 2258 2258 2222.386 2232.75 4231 2232.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260604 0 70.3 71.41 70.3 71.01 32962 70.818 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260604 0 71.64 73.65 71.54 72.83 54452 72.83 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260604 0 66.35 66.91 65.8 66.56 25221 66.56 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260604 0 96.49 99 96.02 97.81 110289 97.81 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260604 0 102.2 105.17 102.2 103.37 38502 103.37 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260604 0 15.042 15.042 15.002 15.002 30 15.002 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260604 0 1900.2 1912.592 1900.2 1908 433 1908 up up correct
GENG.UK Genuit Group PLC 20260604 0 2681.851 2681.851 2674.479 2678.5 0 2678.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260604 0 76.14 76.14 75.91 75.91 1 75.91 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260604 0 56.475 56.475 56.475 56.475 0 56.475
GGOV.UK Amundi Index Solutions 20260604 0 3888.5 3888.5 3880.5 3880.5 0 3880.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260604 0 48.44 48.74 48.42 48.69 283 48.69 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260604 0 3608 3628.57 3600 3628.57 906 3628.57 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260604 0 3046 3058 3036 3057 8216 3056.8225 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260604 0 40.82 41.1 40.75 41.055 1162 40.8147 up up correct
GHYS.UK iShares VI Public Limited Company 20260604 0 89.15 89.76 88.67 89.05 1504 89.05 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260604 0 49.36 50.3 48.93 49.42 9556 49.42 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260604 0 17.56 17.575 17.55 17.5625 15432 17.5625 up down incorrect
GILE.UK iShares III Public Limited Company 20260604 0 4.5115 4.5115 4.447 4.475 14361 4.4588 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260604 0 13480 13532 13437 13472 250 13472 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260604 0 10024 10045.0996 10009 10028 5513 10028 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260604 0 28.58 28.58 28.09 28.39 669 28.39 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260604 0 4736 4752 4726 4752 4438 4752 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260604 0 76.33 78.15 76.06 76.79 17963 76.79 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260604 0 28.565 28.5743 28.5124 28.5575 102589 28.5575 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 25.805 25.815 25.805 25.815 24 25.815 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260604 0 30.47 30.505 30.47 30.505 50364 30.505 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 19.148 19.22 19.148 19.208 3184 19.208 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260604 0 54.34 54.42 51.57 53.13 312 53.13 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20260604 0 13186.75 13272 13158.25 13188.125 1150 13188.125 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 38.3 38.75 38.23 38.6 5722 38.6 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260604 0 33055 33321 32964 33066 1455 33066 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260604 0 1544.8 1551.11 1541.6 1544.4 40180 1544.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260604 0 22.405 22.535 22.31 22.445 17 22.445 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 37.18 37.45 37.18 37.26 499 36.9868 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 33.95 34.054 33.8 33.94 16843 33.94 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 48.61 48.66 48.61 48.65 3142 48.65 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 41.87 41.9051 41.8 41.89 32723 41.89 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260604 0 20.745 20.845 20.7 20.7275 16044 20.7275 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260604 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260604 0 227.6 227.6 227.6 227.6 0 227.6
GSPX.UK iShares VII Public Limited Company 20260604 0 12.64 12.694 12.592 12.692 190132 12.692 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260604 0 40.185 40.6995 40.105 40.535 2791 40.535 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260604 0 5586 5632 5579 5632 13893 5632 up up correct
HANA.UK Hansa Investment Company Limited 20260604 0 318 325 316 323 58592 320.9875 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260604 0 35.25 35.705 35.21 35.705 8882 35.705 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260604 0 2623 2659 2619 2658 5624 2658 up down incorrect
HDEM.UK Invesco Markets III plc 20260604 0 2187.5 2189.5 2166.5 2185.25 1327 2184.9438 down down correct
HDEU.UK Invesco Markets III plc 20260604 0 35.455 35.51 35.265 35.265 699 34.4171 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260604 0 8.612 8.7008 8.16 8.5225 51438 8.5225 down down correct
HDIQ.UK iShares II plc 20260604 0 4924 4927 4897 4924 989 4924
HDLG.UK Invesco Markets III plc 20260604 0 2762 2793 2755 2773 67249 2745.0034 up up correct
HDLV.UK Invesco Markets III plc 20260604 0 37 37.5 37 37.25 31227 36.8759 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260604 0 11.546 11.692 11.218 11.449 30678 11.449 down down correct
HEAL.UK iShares IV Public Limited Company 20260604 0 8.8325 9.085 8.81 9.0725 52126 9.0725 up up correct
HEAT.UK WisdomTree Heating Oil 20260604 0 49.35 49.35 47.2 47.22 0 47.22 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260604 0 31.43 31.525 31.34 31.47 14 31.47 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20260604 0 2716 2727.5 2701.5 2721.75 240 2721.75 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260604 0 31.875 31.875 31.82 31.8625 1381 31.2915 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260604 0 42.265 42.455 42.265 42.365 1799 42.365 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260604 0 1839.4 1840.9 1835.098 1840.9 17 1805.0779 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260604 0 3154.5 3154.5 3152.25 3152.25 1 3152.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260604 0 37.03 37.96 37.03 37.96 1593 37.96 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260604 0 2758 2823 2735.062 2817 16488 2817 up up correct
HIGH.UK iShares Public Limited Company 20260604 0 6.277 6.282 6.273 6.279 114109 6.279 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260604 0 171.31 171.31 164.97 168.94 12727 168.94 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260604 0 12778 12845 12265.64 12581 25063 12581 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260604 0 7.313 7.344 7.301 7.318 14268 7.318 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 221.25 221.25 215.2 220.875 1847 220.875 down down correct
HLTW.UK Multi Units Luxembourg 20260604 0 537.8 549.9 537.8 549.9 14 549.9 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260604 0 95.08 96.51 94.73 95.815 1995 95.815 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260604 0 70.76 71.7486 70.2403 71.27 1774 71.27 up up correct
HMCA.UK HSBC ETFs PLC 20260604 0 9.707 9.762 9.707 9.7275 390 9.7275 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260604 0 7.675 7.7275 7.655 7.68 11659 7.68 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260604 0 571.25 576 569.75 571.75 676946 571.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260604 0 13.068 13.068 13.068 13.068 0 13.068
HMCX.UK HSBC ETFs Public Limited Company 20260604 0 2178.5 2182.5 2144.5 2176 2096 2176 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260604 0 1311.5 1313 1291.5 1305 97676 1305 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260604 0 17.625 17.625 17.34 17.525 1156349 17.525 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260604 0 1854.8 1868.13 1851.2 1867.2 7672 1867.2 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260604 0 56.5 56.5 56.44 56.44 0 56.44 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260604 0 4199 4206 4188 4201.5 2652 4201.5 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260604 0 70.05 70.265 70.05 70.265 135 70.265 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260604 0 5213 5232 5193.3201 5230.5 19514 5230.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260604 0 48.6125 48.89 48.5375 48.89 2027 48.89 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260604 0 3622.25 3639.25 3606 3639.25 30823 3639.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260604 0 16.98 17.084 16.965 17.0275 10692 17.0275 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260604 0 1265 1270 1260 1270 10093 1270 up up correct
HOGS.UK WisdomTree Lean Hogs 20260604 0 30.53 30.89 30.29 30.29 143 30.29 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260604 0 76.1525 76.6088 76.1525 76.6088 5525 76.6088 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260604 0 5679.3 5701.8 5607.2 5701.6 12397 5701.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260604 0 5.15 5.197 5.123 5.1595 82381 5.1595 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260604 0 6.934 6.984 6.882 6.935 328565 6.935 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260604 0 171.71 172.34 168.96 171.505 1785 171.505 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260604 0 702.6 712.7 690.3 699.2 13451 699.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260604 0 12785 12832 12607 12777 3040 12777 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260604 0 9.444 9.717 9.317 9.4145 22849 9.4145 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260604 0 10324 10376 10252 10376 21943 10376 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260604 0 31.19 31.3 31.0829 31.3 17125 31.3 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260604 0 42.01 42.06 41.87 42.06 12543 42.06 up up correct
HYEA.UK iShares Public Limited Company 20260604 0 5.896 5.934 5.857 5.902 2022 5.902 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260604 0 139.56 139.62 138.97 138.97 181 138.97 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260604 0 21.25 21.625 21.25 21.605 4 21.2566 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260604 0 103.754 103.754 103.52 103.52 1 103.52 down down correct
HYGU.UK iShares Public Limited Company 20260604 0 7.41 7.41 7.36 7.3725 15486 7.3725 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260604 0 6.89 6.89 6.841 6.859 266721 6.859 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260604 0 90.58 90.58 89.94 89.97 562 88.6833 down down correct
IAAA.UK iShares VI Public Limited Company 20260604 0 79.92 79.92 79.63 79.805 0 79.805 down up incorrect
IAEX.UK iShares Public Limited Company 20260604 0 9040 9154 9021 9131 2224 9029.322 up up correct
IAPD.UK iShares Public Limited Company 20260604 0 2340.5 2350.5 2335 2349.5 20044 2279.7097 up up correct
IASH.UK iShares IV Public Limited Company 20260604 0 465.2 467.6 465.1 466.1 164000 466.1 up up correct
IASP.UK iShares II Public Limited Company 20260604 0 1595 1599.5 1587 1596.5 2518 1596.5 up up correct
IAUP.UK iShares V Public Limited Company 20260604 0 39.21 40.3 39.14 39.84 174414 39.84 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260604 0 62.26 62.43 61.9 62.21 9591 62.21 down down correct
IB01.UK Ishares PLC 20260604 0 120.6 120.6433 120.555 120.6 567627 120.6
IBCI.UK iShares Public Limited Company 20260604 0 205.41 205.8 205.23 205.55 1151 205.55 up down incorrect
IBCX.UK iShares Public Limited Company 20260604 0 124.68 124.68 124.62 124.64 97 123.6582 down down correct
IBGL.UK iShares II Public Limited Company 20260604 0 139.78 139.93 139.53 139.53 15 139.53 down down correct
IBGM.UK iShares II Public Limited Company 20260604 0 158.833 159.11 158.833 159.02 302 159.02 up up correct
IBGS.UK iShares Public Limited Company 20260604 0 121.73 121.84 121.69 121.78 2787 121.78 up up correct
IBGX.UK iShares € Govt Bond 3 20260604 0 137.47 137.67 137.47 137.605 1156 137.605 up up correct
IBGY.UK iShares € Govt Bond 5 20260604 0 124.34 124.34 124.34 124.34 0 124.34
IBTA.UK iShares Public Limited Company 20260604 0 5.942 5.958 5.938 5.944 1620888 5.944 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260604 0 5.077 5.08 5.075 5.079 34119 5.079 up up correct
IBTG.UK iShares Public Limited Company 20260604 0 4.6515 4.657 4.6504 4.652 155129 4.652 up up correct
IBTL.UK iShares IV Public Limited Company 20260604 0 239.65 240.15 239.309 239.975 91096 239.9011 up up correct
IBTM.UK iShares II Public Limited Company 20260604 0 126.79 126.92 126.63 126.885 763 126.885 up up correct
IBTS.UK iShares Public Limited Company 20260604 0 94.94 94.98 94.73 94.92 6649 94.92 down down correct
IBTU.UK Ishares PLC 20260604 0 4.9715 4.9725 4.97 4.97 359132 4.97 down down correct
IBZL.UK iShares Public Limited Company 20260604 0 2079.25 2082 2060.75 2081.5 22441 2081.3907 up up correct
ICBU.UK iShares III Public Limited Company 20260604 0 4.89 4.8905 4.8582 4.865 93879 4.811 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260604 0 1244.5 1251.99 1242 1248.75 12386 1248.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260604 0 10.065 10.095 9.985 9.9975 242001 9.9975 down down correct
ICSU.UK iShares V Public Limited Company 20260604 0 739.25 748.25 736.875 736.875 120238 736.875 down down correct
IDAP.UK iShares Public Limited Company 20260604 0 31.5 31.61 31.38 31.52 12700 30.8227 up up correct
IDAR.UK iShares II Public Limited Company 20260604 0 21.465 21.465 21.385 21.445 106 21.445 down down correct
IDBT.UK iShares Public Limited Company 20260604 0 127.48 130.11 127.42 127.51 12415 127.51 up up correct
IDBZ.UK iShares Public Limited Company 20260604 0 27.9125 27.96 27.665 27.8 1309 27.6558 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260604 0 69.1 69.1 68.155 68.94 45473 68.6311 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260604 0 100.11 100.3652 98.59 99.82 560517 99.5081 down up incorrect
IDFX.UK iShares Public Limited Company 20260604 0 101.73 102.77 101.53 102.15 11888 101.6494 up up correct
IDIN.UK iShares II Public Limited Company 20260604 0 38.575 38.865 38.285 38.45 12683 38.45 down down correct
IDJG.UK iShares Public Limited Company 20260604 0 6176 6221 6146 6220 10357 6175.7972 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260604 0 59.32 59.67 59.3 59.49 2045 58.9188 up up correct
IDKO.UK iShares Public Limited Company 20260604 0 147.5625 148.3 142.4925 145.5025 30807 145.5025 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260604 0 139.88 140.585 139.6052 140.585 2808 140.3709 up up correct
IDP6.UK iShares III Public Limited Company 20260604 0 112.86 113.63 112.11 113.49 32985 112.9012 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260604 0 30.03 30.71 29.755 30.71 4243 30.71 up up correct
IDTG.UK iShares IV Public Limited Company 20260604 0 2.95 2.965 2.945 2.9555 154512 2.8889 up up correct
IDTK.UK iShares II Public Limited Company 20260604 0 21.6725 21.6725 21.6725 21.6725 0 21.6725
IDTL.UK iShares IV Public Limited Company 20260604 0 3.2175 3.23 3.211 3.222 437922 3.1479 up up correct
IDTM.UK iShares II Public Limited Company 20260604 0 170.2 170.65 170.11 170.45 18819 170.45 up up correct
IDTP.UK iShares II Public Limited Company 20260604 0 258.7 259.45 258.7 258.85 5165 258.85 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260604 0 200.55 201.25 197.82 200 10147 200 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260604 0 32.28 32.63 32.28 32.44 20430 32.44 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260604 0 75.1675 75.52 74.935 75.5025 184820 75.336 up up correct
IDVY.UK iShares Public Limited Company 20260604 0 2211 2227 2206 2219 8863 2150.2436 up down incorrect
IDWP.UK iShares II Public Limited Company 20260604 0 25.32 25.5 25.08 25.43 11645 25.43 up up correct
IDWR.UK iShares Public Limited Company 20260604 0 103.37 103.86 103.26 103.86 3058 103.4321 up up correct
IE15.UK iShares € Corp Bond 1 20260604 0 107.23 107.28 107.1706 107.215 2644 105.627 down down correct
IEAA.UK iShares III Public Limited Company 20260604 0 5.385 5.393 5.382 5.387 934993 5.387 up up correct
IEAC.UK iShares III Public Limited Company 20260604 0 119.82 119.88 119.65 119.74 103391 117.8032 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260604 0 5.128 5.128 5.117 5.1215 4051 5.041 down down correct
IEBC.UK iShares III Public Limited Company 20260604 0 103.63 103.68 103.62 103.655 6 101.6777 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260604 0 8.535 8.567 8.5 8.5555 4234 8.3813 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260604 0 19.195 19.255 19.14 19.225 2656 18.9032 up down incorrect
IEEM.UK iShares Public Limited Company 20260604 0 5138 5147.25 5068.25 5124.75 47676 5093.9585 down down correct
IEEU.UK iShares IV Public Limited Company 20260604 0 14.758 14.758 14.758 14.758 0 14.758
IEFM.UK iShares IV Public Limited Company 20260604 0 1353 1357.4 1345 1357.4 5464 1357.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20260604 0 993.3 1003 993.3 1003 3268 1003 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260604 0 941.55 950.7 941.55 947.1 1345 947.1 up up correct
IEFV.UK iShares IV Public Limited Company 20260604 0 1167.4 1170.8 1162.9 1170.8 21833 1170.8 up up correct
IEMA.UK iShares III Public Limited Company 20260604 0 66.04 66.103 65.14 65.89 81538 65.89 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260604 0 92.91 93.03 92.17 92.92 84807 92.0875 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260604 0 10.48 10.506 10.398 10.499 17484 10.3453 up up correct
IEML.UK iShares III Public Limited Company 20260604 0 46.03 46.2 46 46.13 133396 45.524 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260604 0 118.11 118.49 116.9 117.605 5243 116.4138 down down correct
IEMU.UK iShares VII PLC 20260604 0 276.05 276.8 274.55 276.8 559 276.8 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260604 0 7.951 7.956 7.951 7.956 0 7.8264 up up correct
IESG.UK iShares II Public Limited Company 20260604 0 6432 6497 6432 6497 4152 6497 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260604 0 912.25 917.75 905.038 916.25 477815 916.25 up up correct
IEUX.UK iShares Public Limited Company 20260604 0 4683 4727.5 4679.5 4727.5 15542 4651.338 up up correct
IEVL.UK iShares IV Public Limited Company 20260604 0 13.472 13.54 13.434 13.528 113561 13.528 up up correct
IFFF.UK iShares Public Limited Company 20260604 0 7453 7479 7328 7446 59651 7422.4551 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260604 0 8.589 8.602 8.589 8.602 1477 8.4325 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260604 0 17.185 17.29 17.185 17.29 40042 17.29 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260604 0 15.8 15.835 15.765 15.835 9050 15.835 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260604 0 5.656 5.664 5.648 5.662 930 5.662 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260604 0 82.36 82.695 82.2 82.695 6671 81.2532 up up correct
IGHY.UK iShares Public Limited Company 20260604 0 67.44 67.44 66.978 67.05 1441 66.0793 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260604 0 166.56 166.97 166.42 166.44 1365 166.44 down up incorrect
IGLA.UK iShares III Public Limited Company 20260604 0 4.699 4.7145 4.696 4.706 71545 4.706 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260604 0 4.5625 4.572 4.557 4.5645 119096 4.4932 up up correct
IGLO.UK iShares III Public Limited Company 20260604 0 89.2 89.2 88.7 88.85 1193 87.4435 down down correct
IGLS.UK iShares III Public Limited Company 20260604 0 126.87 126.97 126.8 126.92 14529 124.5156 up up correct
IGLT.UK iShares II Public Limited Company 20260604 0 9.6075 9.63 9.5925 9.6125 291359 9.6125 up up correct
IGSD.UK iShares IV Public Limited Company 20260604 0 74.7961 74.915 74.7961 74.915 930 73.9826 up up correct
IGSG.UK iShares II Public Limited Company 20260604 0 7218 7274 7218 7251.27 929 7251.27 up up correct
IGSU.UK iShares II Public Limited Company 20260604 0 97.39 97.635 97.07 97.635 111 97.635 up up correct
IGTM.UK iShares II Public Limited Company 20260604 0 4.253 4.2665 4.2515 4.2625 166867 4.2625 up down incorrect
IGUS.UK iShares V Public Limited Company 20260604 0 17276 17351 17214 17348 12426 17348 up down incorrect
IGWD.UK iShares V Public Limited Company 20260604 0 13106 13177 13065.26 13171 11621 13171 up up correct
IH2O.UK iShares II Public Limited Company 20260604 0 5484 5510 5440 5447 4805 5447 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260604 0 882.75 911.245 882.75 908.75 71290 908.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260604 0 4.2525 4.292 4.246 4.267 50120 4.267 up up correct
IHYA.UK iShares II Public Limited Company 20260604 0 7.48 7.48 7.452 7.462 1625979 7.462 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260604 0 3.9025 3.9025 3.8755 3.883 4126 3.883 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260604 0 91.86 91.878 91.7 91.76 35058 90.6002 down down correct
IHYU.UK iShares II Public Limited Company 20260604 0 94.84 94.84 94.14 94.26 280505 94.26 down down correct
IIND.UK iShares IV Public Limited Company 20260604 0 6.299 6.338 6.279 6.321 259070 6.321 up up correct
IISU.UK iShares V Public Limited Company 20260604 0 1100.5 1104.5 1095 1104 26644 1104 up up correct
IITB.UK iShares V Public Limited Company 20260604 0 151.405 151.405 151.24 151.24 0 149.0852 down down correct
IITU.UK iShares V Public Limited Company 20260604 0 3893 3903 3806 3859 419888 3859 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260604 0 80.15 80.98 79.73 80.2 44426 80.2 up up correct
IJPD.UK iShares Public Limited Company 20260604 0 118.92 119.3127 118.3 118.79 10308 118.79 down up incorrect
IJPE.UK iShares V Public Limited Company 20260604 0 140.21 140.54 139.44 140.29 1714 140.29 up up correct
IJPH.UK iShares V Public Limited Company 20260604 0 179.72 180.33 178.83 179.99 2980 179.99 up up correct
IJPN.UK iShares Public Limited Company 20260604 0 1829.5 1834 1820.725 1831 176939 1811.2761 up up correct
IJPU.UK iShares Public Limited Company 20260604 0 24.56 24.655 24.475 24.595 37984 24.3985 up up correct
IKOR.UK iShares Public Limited Company 20260604 0 11043.25 11043.75 10518.5 10894.5 87751 10894.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260604 0 6.399 6.461 6.339 6.412 97194 6.412 up up correct
IMBA.UK iShares IV Public Limited Company 20260604 0 5.597 5.611 5.545 5.582 2169296 5.582 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260604 0 4.2505 4.254 4.227 4.232 268611 4.1543 down up incorrect
IMEU.UK iShares II Public Limited Company 20260604 0 3346 3373 3343 3373 52679 3373 up up correct
IMIB.UK iShares II Public Limited Company 20260604 0 2637 2637 2619.09 2635.5 49 2635.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 13.085 13.145 13.04 13.14 296044 13.14 up up correct
IMSU.UK iShares V Public Limited Company 20260604 0 852 858.5 847.91 847.91 84497 847.91 down down correct
IMV.UK iShares VI Public Limited Company 20260604 0 6244 6256.93 6217 6251 31 6251 up up correct
IMVU.UK iShares VI Public Limited Company 20260604 0 83.33 84.36 83.33 83.885 321 83.885 up up correct
INAA.UK iShares Public Limited Company 20260604 0 10397 10465 10360 10465 4024 10448.892 up up correct
INFG.UK Multi Units Luxembourg 20260604 0 10495 10495 10460.5 10460.5 44 10460.5 down down correct
INFL.UK Multi Units Luxembourg 20260604 0 10400 10420 10400 10400 63 10400
INFR.UK iShares II Public Limited Company 20260604 0 2871.5 2894 2853.5 2867.5 653131 2867.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260604 0 140.78 140.78 140.52 140.58 1584 140.58 down down correct
INRG.UK iShares II Public Limited Company 20260604 0 990 992 965.25 974 291195 974 down down correct
INRL.UK Multi Units France 20260604 0 2103.5 2114 2103.5 2114 8206 2114 up up correct
INRU.UK Multi Units France 20260604 0 28.485 28.4875 28.2866 28.4112 2188 28.4112 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260604 0 9510 9563 9250 9536 36195 9536 up up correct
INXG.UK iShares II Public Limited Company 20260604 0 10.904 10.952 10.846 10.91 36884 10.91 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260604 0 34.15 34.7 34.15 34.6 7954 34.6 up up correct
IPDM.UK iShares Physical Palladium ETC 20260604 0 37.6 37.98 37.36 37.76 4893 37.76 up up correct
IPLT.UK iShares Physical Platinum ETC 20260604 0 26.8475 27.1025 26.8125 27.1025 29070 27.1025 up up correct
IPOL.UK iShares V Public Limited Company 20260604 0 37.905 38.22 37.9 38.1075 10747 38.1075 up down incorrect
IPRP.UK iShares Public Limited Company 20260604 0 2635.5 2646 2619.5 2640 2055 2569.5042 up up correct
IPRV.UK iShares II Public Limited Company 20260604 0 2238.5 2290 2219.5 2290 13201 2290 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260604 0 55.07 55.23 54.98 55.23 6 54.7987 up up correct
IRCP.UK iShares V Public Limited Company 20260604 0 100.02 100.11 100 100 933 98.754 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260604 0 59.26 59.91 59.23 59.425 1644 59.425 up up correct
IS15.UK iShares £ Corp Bond 0 20260604 0 102.17 102.17 101.5733 101.69 8330 101.69 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260604 0 121.48 122 120.95 121.89 331390 121.89 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260604 0 57.13 57.43 56.73 57.18 2231 57.18 up up correct
ISDE.UK iShares II Public Limited Company 20260604 0 39 39.36 38.1 38.72 185544 38.72 down down correct
ISDU.UK iShares II Public Limited Company 20260604 0 104.83 104.83 103.28 104.21 10465 104.21 down down correct
ISDW.UK iShares II Public Limited Company 20260604 0 68.59 68.68 68.03 68.54 48867 68.54 down down correct
ISEU.UK iShares II Public Limited Company 20260604 0 45.05 45.31 44.915 45.31 12690 45.31 up up correct
ISF.UK iShares Public Limited Company 20260604 0 1017 1021.6 1009.404 1021 2014829 1008.2819 up up correct
ISFD.UK iShares Public Limited Company 20260604 0 9.951 10.024 9.876 9.985 29167 9.985 up down incorrect
ISFE.UK iShares II Public Limited Company 20260604 0 3600 3645 3575 3602 1119 3602 up up correct
ISFR.UK iShares IV Public Limited Company 20260604 0 5552 5583 5510 5582 1467 5582 up up correct
ISFU.UK iShares Public Limited Company 20260604 0 13.674 13.702 13.574 13.702 46453 13.5332 up up correct
ISJP.UK iShares III Public Limited Company 20260604 0 4418 4439.93 4406 4430.5 1505 4430.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260604 0 69.6675 71.305 69.5 70.1725 42022 70.1725 up up correct
ISP6.UK iShares III Public Limited Company 20260604 0 8388 8465 8339 8457 36666 8457 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260604 0 3155 3231 3088 3208 74354 3208 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260604 0 37.015 37.015 36.145 36.2075 5551 36.2075 down down correct
ISUS.UK iShares II Public Limited Company 20260604 0 7783 7813 7680 7762 5458 7762 down up incorrect
ISWD.UK iShares II Public Limited Company 20260604 0 5108 5120 5059 5105 293340 5105 down down correct
ISX5.UK iShares VII Public Limited Company 20260604 0 274.35 275.85 273.45 275.85 1333 275.85 up up correct
ISXF.UK iShares III Public Limited Company 20260604 0 103.71 103.75 103.4461 103.75 136 101.3873 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 217.8 221.8 216.8453 221.8 1944 221.8 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260604 0 6.321 6.325 6.3145 6.3145 17588 6.3145 down down correct
ITEK.UK HAN 20260604 0 21.24 21.55 21.1 21.55 21455 21.55 up up correct
ITEP.UK HAN 20260604 0 1579.8 1603.962 1573.2 1598.89 1319 1598.89 up up correct
ITKY.UK iShares II Public Limited Company 20260604 0 1629 1655.5 1593 1618 1044 1618 down down correct
ITPG.UK iShares II Public Limited Company 20260604 0 4.814 4.8165 4.7995 4.8085 196754 4.8085 down down correct
ITPS.UK iShares II Public Limited Company 20260604 0 193.18 193.3 192.46 192.58 14993 192.58 down down correct
ITWN.UK iShares Public Limited Company 20260604 0 14943 14996 14684 14895 33581 14895 down down correct
IUAA.UK iShares II Public Limited Company 20260604 0 5.75 5.761 5.723 5.747 758731 5.747 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260604 0 4.8525 4.8525 4.8195 4.831 9280 4.831 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260604 0 93.36 93.36 93.08 93.1 45992 93.1 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260604 0 30.05 30.18 30.05 30.08 8386 30.08 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260604 0 16.705 16.855 16.68 16.73 115021 16.73 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260604 0 14.27 14.484 14.236 14.388 416112 14.388 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260604 0 9.9475 10.055 9.905 9.905 696677 9.905 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260604 0 12.28 12.38 12.17 12.295 2422484 12.295 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260604 0 15.025 15.4 15.02 15.39 185749 15.39 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260604 0 4.286 4.286 4.2815 4.286 25347 4.286
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260604 0 11.89 12.255 11.865 12.205 1039086 12.205 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260604 0 14.755 14.845 14.725 14.84 126208 14.84 up up correct
IUIT.UK iShares V Public Limited Company 20260604 0 52.32 52.38 51.21 51.85 652781 51.85 down down correct
IUKD.UK iShares Public Limited Company 20260604 0 986.4 991.4 983.1 991.2 104020 970.4288 up up correct
IUKP.UK iShares II Public Limited Company 20260604 0 404.6 407.95 401.7 406.85 154962 406.85 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260604 0 14.618 14.63 14.33 14.471 17283 14.4438 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260604 0 1696.5 1699.5 1646 1679.5 105552 1679.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260604 0 22.735 22.805 22.125 22.55 129154 22.55 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260604 0 11.44 11.525 11.405 11.435 151960 11.435 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260604 0 18.165 18.285 18.165 18.27 158934 18.27 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260604 0 2599.5 2615 2599.5 2613.5 321 2604.669 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260604 0 1357.5 1361.103 1352 1361 45593 1361 up up correct
IUSA.UK iShares Public Limited Company 20260604 0 5602.5 5622.75 5571.25 5621.75 62081 5609.2145 up up correct
IUSE.UK iShares V Public Limited Company 20260604 0 155.16 166.26 154.67 155.79 18212 155.79 up up correct
IUSF.UK iShares IV Public Limited Company 20260604 0 986 993.111 984.266 990.5 1800 990.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20260604 0 2410 2427.5 2403 2417 12451 2417 up down incorrect
IUSU.UK iShares V Public Limited Company 20260604 0 806.75 813.25 797.59 798.25 76720 798.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260604 0 13.245 13.315 13.2345 13.31 31183 13.31 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260604 0 10.83 10.935 10.72 10.72 338231 10.72 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260604 0 12.27 12.272 12.09 12.16 108588 12.0881 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260604 0 1438.5 1439 1412 1424 254600 1424 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260604 0 19.3 19.31 19.0112 19.145 9345929 19.145 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260604 0 143.33 144.02 142.92 144 458857 144 up up correct
IWDE.UK iShares V Public Limited Company 20260604 0 117.02 117.64 116.72 117.62 27174 117.62 up up correct
IWDG.UK iShares III Public Limited Company 20260604 0 1231.5 1237.5 1228 1237.5 69528 1233.0388 up up correct
IWDP.UK iShares II Public Limited Company 20260604 0 1885.5 1900 1877 1889.5 6877 1889.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260604 0 8893 8912 8721 8852 11807 8852 down down correct
IWFQ.UK iShares IV Public Limited Company 20260604 0 6430 6475 6415.058 6474 33876 6474 up up correct
IWFS.UK iShares IV Public Limited Company 20260604 0 4360 4373 4331 4364 2084 4364 up up correct
IWFV.UK iShares IV Public Limited Company 20260604 0 6038 6054 5972 6009 82956 6009 down down correct
IWMO.UK iShares IV Public Limited Company 20260604 0 119.46 119.58 117.21 118.94 10909 118.94 down down correct
IWQU.UK iShares IV Public Limited Company 20260604 0 86.26 86.99 86.26 86.97 24374 86.97 up up correct
IWRD.UK iShares Public Limited Company 20260604 0 7698 7733 7668.45 7732 28887 7689.3593 up up correct
IWSZ.UK iShares IV Public Limited Company 20260604 0 58.38 58.69 58.3 58.64 2108 58.64 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260604 0 7.406 7.488 7.389 7.436 46166 7.436 up up correct
IWVL.UK iShares IV Public Limited Company 20260604 0 81.05 81.2 80.21 80.8 85495 80.8 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260604 0 10.03 10.044 9.954 9.9885 9725 9.8816 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 89.0398 89.045 89.0398 89.045 1 89.045 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 87.4875 87.4875 87.4875 87.4875 0 87.4875
JCGI.UK JPMorgan China Growth & Income plc 20260604 0 280.5 288 278.5 281 218188 277.622 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 4644 4655.5 4627.5 4652.75 74 4652.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260604 0 93.415 93.655 92.955 93.58 1955 93.038 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 4908 4944 4906.5 4944 24366 4944 up up correct
JGST.UK JPM GBP Ultra 20260604 0 101.22 101.28 101.15 101.265 1649 100.5872 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 51.544 51.58 51.544 51.58 12 51.58 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260604 0 30.585 30.585 30.3227 30.4225 83 30.4225 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 62.9668 62.9668 62.91 62.91 9 62.3007 down down correct
JPEA.UK iShares II Public Limited Company 20260604 0 6.596 6.61 6.578 6.61 2188572 6.61 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260604 0 5.705 5.706 5.662 5.6795 113 5.6795 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260604 0 7935 7935 7935 7935 0 7935
JPGL.UK JPM Global Equity Multi 20260604 0 51.075 51.075 50.76 50.98 1015 50.98 down down correct
JPHG.UK Amundi Index Solutions 20260604 0 50050 50490 49880 50160 152 50160 up up correct
JPHU.UK Amundi Index Solutions 20260604 0 542.3 544.5 540.9 543.65 5 543.65 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 64.61 64.62 64.32 64.525 515 64.525 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 84.6 84.68 83.98 84.5 53 83.7977 down down correct
JPNL.UK Multi Units France 20260604 0 18403 18403 18248 18260 8 18260 down down correct
JPNU.UK Multi Units France 20260604 0 245.295 245.295 245.295 245.295 0 245.295
JPSR.UK UBS (Lux) Fund Solutions 20260604 0 2485 2495.875 2484.806 2491.75 779 2491.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 101.455 101.65 101.455 101.5525 585 100.998 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 75.59 75.59 75.59 75.59 0 75.2865
JPX4.UK Multi Units Luxembourg 20260604 0 56.81 56.81 56.795 56.795 20 56.795 down down correct
JPXU.UK Multi Units Luxembourg 20260604 0 272.95 273.9 272.9 273.675 633 273.675 up up correct
JPXX.UK Multi Units Luxembourg 20260604 0 24715 24845 24715 24845 442 24845 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 53.61 53.87 53.45 53.84 3549 53.84 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 66.1 66.43 65.94 66.41 419260 66.41 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 75.01 75.36 74.78 75.3 1692141 75.3 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 94.915 94.9885 94.915 94.965 1915 94.965 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260604 0 117.545 117.545 117.545 117.545 0 117.545
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260604 0 5587 5608.5 5565 5608.5 45708 5608.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260604 0 2412.5 2480.5 2394.5 2474.5 39775 2474.5 up up correct
KRW.UK Multi Units Luxembourg 20260604 0 228.75 229.85 219 225.85 15526 225.85 down down correct
KRWL.UK Multi Units Luxembourg 20260604 0 17032 17124 16478 16811 6459 16811 down down correct
KWEB.UK Kraneshares Icav 20260604 0 20.5 20.825 20.38 20.625 139469 20.625 up up correct
L100.UK Multi Units Luxembourg 20260604 0 1879.2 1887.36 1866.8 1886.8 18900 1886.8 up up correct
L6EW.UK Ossiam Lux 20260604 0 13064 13105 13064 13105 0 13105 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260604 0 7.53 7.565 7.2875 7.3025 3939 7.3025 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260604 0 4.161 4.161 4.069 4.092 407 4.092 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260604 0 113.3 113.84 107.8 108.165 6035 108.165 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260604 0 208.18 211.3 208.18 208.675 0 208.675 up up correct
LCAL.UK Multi Units Luxembourg 20260604 0 14.796 14.94 14.72 14.866 303 14.866 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260604 0 19.968 19.968 19.968 19.968 0 19.968
LCCN.UK Lyxor MSCI China UCITS ETF 20260604 0 21.27 21.43 21.225 21.3275 11664 21.3275 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260604 0 2.013 2.0495 2.0035 2.0035 5993 2.0035 down down correct
LCJD.UK Multi Units Luxembourg 20260604 0 25.825 25.91 25.72 25.875 54964 25.875 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260604 0 30.91 30.96 30.8178 30.935 1449 30.935 up up correct
LCJP.UK Multi Units Luxembourg 20260604 0 19.228 19.266 19.1361 19.266 34285 19.266 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260604 0 55.89 55.89 55.89 55.89 0 55.89
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260604 0 12.07 12.35 11.52 11.84 19057 11.84 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260604 0 13.435 13.8075 13.435 13.8075 901 13.8075 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260604 0 0.918 0.936 0.907 0.907 30428 0.907 down down correct
LCPE.UK Ossiam Lux 20260604 0 56970 57660 56275 56275 0 56275 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260604 0 14.56 14.6159 14.464 14.614 52942 14.614 up up correct
LDCU.UK PIMCO ETFs plc 20260604 0 101.235 101.235 101.235 101.235 1 100.0858
LEED.UK WisdomTree Lead 20260604 0 16.995 17.145 16.995 17.13 10 17.13 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260604 0 55.09 55.09 55.09 55.09 50 55.09
LEMB.UK Multi Units Luxembourg 20260604 0 80.86 81.21 80.77 81.155 6479 81.155 up up correct
LEMD.UK Multi Units France 20260604 0 22.29 22.2975 22.175 22.2975 4788 22.2975 up up correct
LEML.UK Multi Units France 20260604 0 1668.411 1668.411 1660.25 1660.25 11 1660.25 down down correct
LEMV.UK Ossiam Lux 20260604 0 25880 25990 25880 25990 67 25990 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260604 0 11.305 11.305 11.305 11.305 0 11.305
LEUR.UK WisdomTree Long EUR Short USD 20260604 0 34.83 34.83 34.83 34.83 0 34.83
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260604 0 16.1957 16.1957 16.155 16.155 100 16.155 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260604 0 41.525 41.525 41.525 41.525 0 41.525
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260604 0 1.817 1.817 1.804 1.809 6023 1.809 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260604 0 22.745 22.745 22.725 22.725 232 22.725 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260604 0 0.0166 0.0176 0.0162 0.0176 9526738 0.0176 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260604 0 18.295 18.515 18.29 18.5125 114 18.5125 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260604 0 12.196 12.226 11.976 12.132 99790 12.132 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260604 0 24.875 25.04 23.3 23.765 40376 23.765 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260604 0 82.22 82.78 82.22 82.3 1363 82.3 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260604 0 97.51 98.34 92.55 92.55 16 92.55 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260604 0 3.98 4.097 3.97 4.043 16601 4.043 up up correct
LQDA.UK iShares Public Limited Company 20260604 0 6.331 6.342 6.315 6.332 2196837 6.332 up up correct
LQDE.UK iShares Public Limited Company 20260604 0 101.83 102.46 101.82 102.31 200200 101.0414 up up correct
LQDH.UK iShares Public Limited Company 20260604 0 106.41 106.68 106.2 106.2 6 105.185 down down correct
LQDS.UK iShares Public Limited Company 20260604 0 7629 7629 7587.6 7608.5 421 7607.5578 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260604 0 3.6445 3.655 3.6435 3.655 9447 3.6098 up up correct
LQGH.UK iShares Public Limited Company 20260604 0 4.248 4.257 4.2115 4.238 13549 4.1867 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260604 0 37269 37364 35806 36888 41353 36888 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260604 0 120.2 124.357 119.9 121.5 14557430 121.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260604 0 19.4 20.29 19.36 19.72 18577 19.72 up up correct
LSPU.UK Multi Units Luxembourg 20260604 0 77.6275 77.9425 77.35 77.91 46338 77.91 up up correct
LSPX.UK Multi Units Luxembourg 20260604 0 5759.3 5802.3 5755.204 5802.3 3402 5802.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260604 0 1.978 2.016 1.962 1.97 14144 1.97 down down correct
LTAM.UK iShares II Public Limited Company 20260604 0 1503 1514.5 1502 1504 439234 1504 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260604 0 59900 60460 59213.02 60460 1990 60460 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260604 0 26.86 26.86 26.745 26.745 1 26.745 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260604 0 20.8893 20.89 20.885 20.89 42 20.89 up up correct
LUXG.UK Amundi Index Solution 20260604 0 17506 17562.29 17493 17493 12 17493 down down correct
LUXU.UK Amundi Index Solution 20260604 0 235.45 236.715 235.45 235.45 48 235.45
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260604 0 3.13 3.15 3.079 3.079 4818 3.079 down down correct
M9SV.UK Market Access SICAV 20260604 0 121.71 121.71 121.71 121.71 0 121.71
MAGI.UK SSgA SPDR ETFs Europe II plc 20260604 0 38.2 38.26 38.14 38.14 16 38.14 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260604 0 33.32 33.535 33.315 33.4175 1694 33.4175 up up correct
MEUD.UK Lyxor Index Fund 20260604 0 26350 26520 26315 26507.5 7424 26507.5 up down incorrect
MEUG.UK Mullti Units France 20260604 0 20425 20579.76 20425 20579.76 2 20579.76 up down incorrect
MFDD.UK Lyxor Index Fund 20260604 0 212.35 213.9 212.35 213.9 753 213.9 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260604 0 69.97 69.97 69.97 69.97 0 69.97
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260604 0 4430 4441.5 4416 4416.25 620 4416.25 down down correct
MIDD.UK iShares Public Limited Company 20260604 0 2160.5 2174.5 2154.75 2173.5 846059 2150.2442 up up correct
MINT.UK PIMCO ETFs plc 20260604 0 100.45 100.55 100.4 100.4 69317 99.7944 down down correct
MINV.UK iShares VI Public Limited Company 20260604 0 5497 5526.98 5486 5517 7160 5517 up down incorrect
MIVO.UK Amundi Index Solutions 20260604 0 14036 14066 14036 14066 3 14066 up down incorrect
MLPD.UK Invesco Markets plc 20260604 0 56.49 56.86 56.29 56.565 1828 55.4515 up up correct
MLPP.UK Invesco Markets plc 20260604 0 4207 4230 4187 4212 634 4129.0912 up up correct
MLPQ.UK Invesco Markets plc 20260604 0 12034 12034 11818 11962 323 11962 down down correct
MLPS.UK Invesco Markets plc 20260604 0 160.6 160.69 160.48 160.69 746 160.69 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260604 0 62.09 62.9 62.09 62.76 2441 62.76 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260604 0 46.36 46.7839 46.36 46.735 738 46.735 up up correct
MSAP.UK Source Markets Plc 20260604 0 2238 2248.5 2225 2239 1631 2239 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260604 0 30.05 30.165 30.05 30.0775 9171 30.0775 up up correct
MSED.UK Lyxor Index Fund 20260604 0 14086 14128.06 14082.9 14128.06 1928 14128.06 up up correct
MSEU.UK Multi Units France 20260604 0 339.5 341.5 339.5 341.5 292 341.5 up up correct
MSEX.UK Multi Units France 20260604 0 27610 27650 27490 27635 206 27635 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260604 0 14856 14856 14849 14849 1 14849 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 384.2 384.2 382.525 382.525 0 382.525 down down correct
MTXX.UK Multi Units Luxembourg 20260604 0 4287.5 4287.5 4285.598 4285.598 155 4285.598 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260604 0 7.263 7.263 7.252 7.252 11 7.252 down down correct
MVEU.UK iShares VI Public Limited Company 20260604 0 71.85 72.43 71.79 72.29 3872 72.29 up up correct
MVOL.UK iShares VI Public Limited Company 20260604 0 73.7 74.67 73.7 74.05 30666 74.05 up up correct
MVUS.UK iShares VI Public Limited Company 20260604 0 8435 8479.88 8435 8479 367 8479 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260604 0 744 760 740 750 70881 750 up up correct
MXEU.UK Invesco Markets plc 20260604 0 37028.42 37250 37028.42 37250 56 37250 up up correct
MXFP.UK Invesco Markets plc 20260604 0 6502 6527 6425 6487 1522 6487 down down correct
MXFS.UK Invesco Markets plc 20260604 0 87.49 87.54 86.09 87.15 14384 87.15 down down correct
MXJP.UK Invesco Markets Plc 20260604 0 117.27 117.27 117.27 117.27 0 117.27
MXUK.UK Invesco Markets plc 20260604 0 3975 3992.5 3964 3992.5 66 3992.5 up up correct
MXUS.UK Invesco Markets plc 20260604 0 221.39 222.45 220.83 222.45 3881 222.45 up up correct
MXWO.UK Source Markets plc 20260604 0 153.94 154.655 153.52 154.655 16236 154.655 up up correct
MXWS.UK Source Markets plc 20260604 0 11456 11514 11413 11512.5 5343 11512.5 up down incorrect
N400.UK Invesco Markets plc 20260604 0 281.65 281.65 281.4 281.575 9152 281.575 down down correct
N4US.UK Invesco Markets plc 20260604 0 55.96 56.21 55.89 55.93 121 55.93 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260604 0 123.74 124.06 122.5 123.62 12829 123.62 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260604 0 9230 9247 9114.8 9201.5 3963 9201.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260604 0 8.497 8.524 8.422 8.499 530695 8.499 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 436.35 436.7 435.4 436.4 978 436.4 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260604 0 5.445 5.6925 5.44 5.6775 260308 5.6775 up up correct
NGSP.UK WisdomTree Natural Gas 20260604 0 405 423.433 404.929 421.8 138204 421.8 up up correct
NICK.UK WisdomTree Nickel 20260604 0 16.25 16.32 16.19 16.305 6005 16.305 up up correct
OMXS.UK iShares IV Public Limited Company 20260604 0 838.75 839 833.5 836.25 17596 836.25 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260604 0 11.91 11.949 11.892 11.949 52651 11.949 up down incorrect
PABG.UK Multi Units Luxembourg 20260604 0 35.5329 35.5329 35.4888 35.5275 3 35.5275 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 4133 4137 4099 4113 573 4113 down down correct
PAXG.UK Multi Units Luxembourg 20260604 0 8968 9027.77 8968 9003 8 9003 up up correct
PAXJ.UK Multi Units Luxembourg 20260604 0 120.965 120.965 120.965 120.965 0 120.965
PBRT.UK WisdomTree Brent Crude Oil 20260604 0 884.75 884.75 867.375 867.375 2212 867.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260604 0 483.5 483.9 471 473 24677 473 down down correct
PEMD.UK Invesco Markets II plc 20260604 0 16.765 16.775 16.765 16.775 765 16.548 up up correct
PHAG.UK WisdomTree Physical Silver 20260604 0 66.64 68.23 66.5 67.13 28508 67.13 up up correct
PHAU.UK WisdomTree Physical Gold 20260604 0 414.62 418.77 413.79 415 1311 415 up up correct
PHGP.UK WisdomTree Physical Gold 20260604 0 30864 31357 30782 30888 4193 30888 up up correct
PHPD.UK WisdomTree Physical Palladium 20260604 0 119.67 120.66 118.94 120.51 2148 120.51 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260604 0 287.2 290.6 286.8 287.8 941 287.8 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260604 0 21360 21660 21260 21420 678 21420 up up correct
PHPT.UK WisdomTree Physical Platinum 20260604 0 171.59 173.5 170.83 172.55 143 172.55 up up correct
PHSP.UK WisdomTree Physical Silver 20260604 0 4963 5076 4901 4996 18337 4996 up up correct
PIMT.UK WisdomTree Industrial Metals 20260604 0 1015 1017 1014.5 1017 154 1017 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260604 0 5847 5858.78 5832 5855 621 5843.0442 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260604 0 78.65 78.665 78.58 78.665 18 78.505 up up correct
PRFD.UK Invesco Markets II plc 20260604 0 14.68 14.835 14.675 14.695 1746 14.4894 up up correct
PRFP.UK Invesco Markets II plc 20260604 0 1088.884 1097.514 1088.884 1093.9 2 1078.5222 up up correct
PRUS.UK Invesco Markets III plc 20260604 0 44.06 44.11 43.8589 44.11 13239 43.9811 up up correct
PSRE.UK Invesco Markets III plc 20260604 0 1378 1381.2 1377 1378.3 1059 1354.0876 up up correct
PSRF.UK Invesco Markets III plc 20260604 0 3275 3286 3259 3284 20093 3274.3501 up up correct
PSRM.UK Invesco Markets III plc 20260604 0 1035.5 1037 1005.082 1027 16333 1021.5251 down down correct
PSRW.UK Invesco Markets III plc 20260604 0 3009 3014 2986.7601 3010 5818 2989.745 up down incorrect
PUIG.UK Invesco Market II plc 20260604 0 18.4651 18.4651 18.45 18.45 13135 18.2258 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260604 0 963.599 963.75 963.599 963.75 117 963.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260604 0 1961.8 1972.6 1893 1933.9 42355 1933.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260604 0 26.33 26.45 25.82 25.97 42455 25.97 down down correct
QDIV.UK iShares II plc 20260604 0 65.94 66.18 65.88 66.11 663 66.11 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260604 0 500.73 501.99 481.77 494.98 3688 494.98 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260604 0 1.617 1.6718 1.612 1.628 569179 1.628 up down incorrect
QUID.UK PIMCO ETFs plc 20260604 0 103.65 103.7 103.58 103.645 2022 103.0287 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260604 0 63.17 63.74 62.5343 63.65 36361 63.65 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260604 0 84.5 85.63 84.21 85.47 26322 85.47 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260604 0 2755.5 2755.5 2651 2686 16898 2686 down down correct
RBOD.UK iShares IV Public Limited Company 20260604 0 14.05 14.09 13.8748 14.045 84834 14.0145 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260604 0 21.035 21.1 20.755 21.01 297854 21.01 down down correct
RBTX.UK iShares IV Public Limited Company 20260604 0 1568 1572.5 1542 1563 178886 1563 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260604 0 1452.6 1464.9399 1426 1441.6 63792 1441.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260604 0 19.566 19.634 19.248 19.34 659770 19.34 down up incorrect
RICI.UK Market Access 20260604 0 32.167 32.167 31.9275 31.9275 31 31.9275 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260604 0 2073 2081.5 2072.5 2073 184 2073
RIOU.UK MULTI UNITS LUXEMBOURG 20260604 0 27.9 27.9769 27.8 27.955 1025 27.955 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260604 0 406.6 409.15 405.76 406.75 1032 400.5253 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260604 0 43.9625 44.4725 43.645 44.0475 31985 44.0475 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260604 0 30.84 31.035 30.57 30.86 27197 30.86 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260604 0 2697 2697 2641.886 2666 46135 2666 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260604 0 36 36.04 35.55 35.84 31561 35.84 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260604 0 11.1 11.124 10.974 10.976 625459 10.976 down down correct
RQFI.UK Xtrackers 20260604 0 1048.5 1048.5 1043.5 1047 11051 1047 down down correct
RS2G.UK Amundi Index Solutions 20260604 0 32300 32785 32255 32785 752 32785 up up correct
RS2U.UK Amundi Index Solutions 20260604 0 435.15 439.75 433.8 439.45 993 439.45 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260604 0 137.2 138.26 136.63 138.26 826 138.26 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260604 0 10233 10292 10159.71 10292 614 10292 up up correct
RTYS.UK Invesco Markets plc 20260604 0 148.34 150.01 148.12 150.01 4060 150.01 up up correct
S100.UK Invesco Markets PLC 20260604 0 11352 11430 11298 11422 7817 11422 up up correct
S250.UK Source Markets plc 20260604 0 20595 20648.75 20525 20640 54 20640 up up correct
S400.UK Invesco Markets plc 20260604 0 21030 21090 20900 20970 25 20970 down down correct
S600.UK Invesco Markets plc 20260604 0 13762 13784 13692 13780 2053 13780 up up correct
S6EW.UK Ossiam Lux 20260604 0 151.46 151.46 151.46 151.46 0 151.46
S7XP.UK Invesco Markets plc 20260604 0 17934 18052 17934 18022 666 18022 up up correct
SAAA.UK iShares VI Public Limited Company 20260604 0 59.5 59.5 59.34 59.42 471 59.42 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260604 0 10.89 10.894 10.722 10.838 82070 10.838 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260604 0 9.152 9.204 9.118 9.204 26969 9.204 up up correct
SAGG.UK iShares III Public Limited Company 20260604 0 3.27 3.283 3.255 3.2725 105824 3.2725 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260604 0 9.679 9.682 9.624 9.679 15546 9.679
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260604 0 41.13 41.13 41.13 41.13 0 41.13
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260604 0 15.722 15.804 15.658 15.792 623160 15.792 up up correct
SAUM.UK iShares IV Public Limited Company 20260604 0 9.416 9.483 9.403 9.483 2585 9.483 up up correct
SAUS.UK iShares III Public Limited Company 20260604 0 4620 4644.52 4604 4631 1421 4631 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260604 0 13.5 13.572 13.466 13.572 238059 13.572 up up correct
SBEG.UK UBS ETF 20260604 0 844 844.863 839.75 843.625 1614 843.625 down down correct
SBEM.UK UBS ETF 20260604 0 717.75 717.75 717.25 717.25 236 717.25 down down correct
SBIO.UK Invesco Markets Plc 20260604 0 60.52 62.14 60.52 61.93 31177 61.93 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260604 0 8.28 8.4925 8.28 8.425 485 8.425 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260604 0 7.6275 7.6925 7.6275 7.675 23400 7.675 up down incorrect
SBUY.UK Invesco Markets III plc 20260604 0 5397.833 5432 5397.833 5432 93 5393.8983 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260604 0 38.615 38.615 38.615 38.615 0 38.615
SCOP.UK WisdomTree Copper 1x Daily Short 20260604 0 9.985 9.985 9.95 9.95 5188 9.95 down up incorrect
SDEU.UK iShares V Public Limited Company 20260604 0 102.325 102.325 102.325 102.325 0 100.9895
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260604 0 7.236 7.278 7.2272 7.247 1597432 7.247 up up correct
SDHG.UK iShares IV Public Limited Company 20260604 0 65.6309 65.71 65.12 65.335 219 63.9025 down down correct
SDHY.UK iShares IV Public Limited Company 20260604 0 87.51 87.86 87.5 87.73 29361 86.2963 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260604 0 6.36 6.3693 6.3579 6.368 1868933 6.368 up up correct
SDIG.UK iShares IV Public Limited Company 20260604 0 100.45 101.04 100.45 100.7 4127 99.6169 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260604 0 8.521 8.521 8.521 8.521 48605 8.456
SDUE.UK Ishares Iv Public Limited Company 20260604 0 7.593 7.642 7.593 7.642 114203 7.4798 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260604 0 14.468 14.548 14.4424 14.548 483320 14.4909 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260604 0 12.168 12.228 12.164 12.228 67886 12.1504 up up correct
SE15.UK iShares III Public Limited Company 20260604 0 92.72 92.841 92.6572 92.76 290 91.1385 up up correct
SEAG.UK iShares III Public Limited Company 20260604 0 93.08 93.1343 93.02 93.075 166 93.075 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260604 0 9.318 9.318 9.217 9.305 37300 9.2341 down down correct
SEDY.UK iShares V Public Limited Company 20260604 0 1429.5 1434 1422 1431 8760 1406.8132 up up correct
SEGA.UK iShares III Public Limited Company 20260604 0 94.59 94.662 94.47 94.535 101 94.535 down down correct
SEMA.UK iShares III Public Limited Company 20260604 0 4918 4926 4849 4908 30054 4908 down down correct
SEMB.UK iShares II Public Limited Company 20260604 0 6919 6921 6867 6917.5 849 6834.1856 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260604 0 825.5 829.25 825.5 829.25 0 829.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260604 0 20.505 20.5525 20.5 20.5525 2 20.5525 up up correct
SEML.UK iShares III Public Limited Company 20260604 0 34.34 34.5 34.24 34.39 107039 34.39 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260604 0 78.35 78.35 77.95 77.95 684 77.95 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260604 0 30.014 30.014 29.995 29.995 1 29.995 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260604 0 73.7 73.7 73.7 73.7 0 73.7
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260604 0 43.69 43.7 43.67 43.67 1251 43.67 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260604 0 60.475 60.475 60.475 60.475 0 60.475
SGBS.UK ETFS Metal Securities Limited 20260604 0 427.79 429.73 426.63 427.34 59 427.34 down up incorrect
SGEA.UK iShares III Public Limited Company 20260604 0 61.33 61.63 61.1192 61.54 6704 61.54 up up correct
SGIL.UK iShares III Public Limited Company 20260604 0 124.31 124.35 123.9 123.9 809 123.9 down down correct
SGLD.UK Invesco Physical Gold ETC 20260604 0 429.75 434.27 429 430.27 24086 430.27 up up correct
SGLN.UK iShares Physical Gold ETC 20260604 0 6452 6511.09 6436.696 6459 178267 6459 up up correct
SGLO.UK iShares III Public Limited Company 20260604 0 66.11 66.17 66.04 66.16 2053 64.7464 up up correct
SGLP.UK Invesco Physical Gold ETC 20260604 0 32023 32262.87 31939 32032 9445 32032 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260604 0 380.025 380.025 380.025 380.025 0 380.025
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260604 0 28322.58 28395.18 28292.5 28292.5 38 28292.5 down down correct
SGQX.UK Multi Units Luxembourg 20260604 0 22985 23180 22950 23082.5 54 23082.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260604 0 13.404 13.412 13.158 13.3 25703 13.2742 down down correct
SHYG.UK iShares Public Limited Company 20260604 0 79.4 79.44 79.38 79.44 3988 79.44 up up correct
SHYU.UK iShares II Public Limited Company 20260604 0 70.62 70.62 69.98 70.205 294 70.205 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260604 0 21.0775 21.0775 21.0775 21.0775 0 21.0775
SJNK.UK SSgA SPDR ETFs Europe I plc 20260604 0 41.06 41.065 40.78 40.865 3154 40.865 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260604 0 372 372 371 371 1 371 down down correct
SJPA.UK iShares III Public Limited Company 20260604 0 5964 5973 5931 5970 20885 5970 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260604 0 109.38 109.52 109.38 109.52 0 109.52 up up correct
SLVR.UK WisdomTree Silver 20260604 0 59.76 61.21 59.76 60.36 1176 60.36 up up correct
SLXX.UK iShares Public Limited Company 20260604 0 121.01 121.74 121.01 121.58 6229 120.0606 up up correct
SMBS.UK iShares IV Public Limited Company 20260604 0 316.5 316.5 314.524 315.15 13391 315.0915 down down correct
SMEA.UK iShares III Public Limited Company 20260604 0 8665 8731 8658 8731 81629 8731 up up correct
SMEU.UK Invesco Markets plc 20260604 0 499.2 500.4 499.2 500.4 1 500.4 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260604 0 87.07 87.23 82.85 85.75 708681 85.75 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260604 0 117.04 117.22 111.42 115.14 622594 115.14 down down correct
SMTC.UK LYXOR Index Fund 20260604 0 1306.6 1307 1306.4991 1307 2960 1307 up up correct
SMUD.UK iShares IV Public Limited Company 20260604 0 7.865 7.873 7.832 7.873 138 7.7044 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260604 0 486.3 486.3 486.3 486.3 0 486.3
SNIK.UK WisdomTree Nickel 1x Daily Short 20260604 0 5.625 5.625 5.625 5.625 0 5.625
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260604 0 8.695 8.965 8.6875 8.9 31725 8.9 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260604 0 27.71 27.81 27.08 27.08 8017 27.08 down down correct
SOYO.UK WisdomTree Soybean Oil 20260604 0 10.675 10.675 10.335 10.35 2 10.35 down down correct
SP5C.UK Multi Units Luxembourg 20260604 0 547.5 549.73 545.85 549.57 34115 549.57 up up correct
SPAG.UK iShares V Public Limited Company 20260604 0 4254 4286 4230 4248 8237 4248 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260604 0 125.25 125.89 125.25 125.89 21 125.89 up up correct
SPAP.UK Source Physical Palladium P 20260604 0 9336.449 9383 9336.449 9383 63 9383 up up correct
SPDM.UK iShares Physical Palladium ETC 20260604 0 2798 2822.4 2783.565 2809 8336 2809 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260604 0 5.8195 5.8195 5.8195 5.8195 0 5.8195
SPGP.UK iShares V Public Limited Company 20260604 0 2923 2997 2906 2958 70515 2958 up up correct
SPLT.UK iShares Physical Platinum ETC 20260604 0 2007 2020.082 1997.5 2011 13704 2011 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260604 0 10.004 10.048 10.004 10.048 2565 10.048 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260604 0 113.38 114.04 112.92 113.94 15264 113.94 up up correct
SPOG.UK iShares V Public Limited Company 20260604 0 2574 2595 2541 2580 27688 2580 up up correct
SPOL.UK iShares V Public Limited Company 20260604 0 2823.5 2840.5 2818 2837 22021 2837 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260604 0 13381 13478 13342 13432 576 13432 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260604 0 180.33 181.15 180 180.265 192 180.265 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 561.67 563.86 559.01 563.86 9622 562.4901 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260604 0 70.04 70.33 69.83 70.325 34566 70.1159 up up correct
SPXJ.UK iShares III Public Limited Company 20260604 0 4088 4107.35 4088 4102.5 576 4070.4715 up up correct
SPXP.UK Invesco Markets plc 20260604 0 1125.8 1129.8 1119.4 1129.2 462707 1129.2 up up correct
SPXS.UK Invesco Markets plc 20260604 0 15.114 15.2032 15.066 15.176 1135590 15.176 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 116.87 117.39 116.65 117.24 32293 117.24 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 754.36 757.64 751.94 757.39 7662 755.5442 up up correct
SRSA.UK iShares III Public Limited Company 20260604 0 4414 4455 4404 4420 2903 4420 up up correct
SSAC.UK iShares V Public Limited Company 20260604 0 9042 9076 8996 9075 34673 9075 up up correct
SSHY.UK PIMCO ETFs plc 20260604 0 69.94 70.35 69.56 69.94 4266 69.1906
SSIL.UK WisdomTree Silver 1x Daily Short 20260604 0 1.844 1.844 1.794 1.825 36337 1.825 down down correct
SSLN.UK iShares Physical Silver ETC 20260604 0 5187 5305.335 5174 5225 250004 5225 up up correct
SSLV.UK Invesco Physical Silver ETC 20260604 0 69.68 71.32 69.61 70.24 15918 70.24 up up correct
SSXF.UK iShares III Public Limited Company 20260604 0 120.52 120.52 119.84 119.84 1 117.1109 down down correct
STEA.UK PIMCO ETFs plc 20260604 0 126 126 125.64 125.7 1887 125.7 down down correct
STHE.UK PIMCO ETFs plc 20260604 0 72.47 72.49 71.92 72.21 8451 71.4323 down down correct
STHS.UK PIMCO ETFs plc 20260604 0 8.943 8.943 8.86 8.8955 25786 8.8 down down correct
STHY.UK PIMCO ETFs plc 20260604 0 94.12 94.12 93.71 93.9 13369 92.8973 down down correct
STYC.UK PIMCO ETFs plc 20260604 0 170.44 170.8753 170.44 170.71 2997 170.71 up up correct
SUAG.UK iShares II Public Limited Company 20260604 0 69.19 69.33 69.19 69.29 390 69.29 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260604 0 20.385 20.495 20.335 20.495 77567 20.495 up down incorrect
SUES.UK iShares IV Public Limited Company 20260604 0 830.25 830.25 818.25 827.75 196332 827.75 down down correct
SUGA.UK WisdomTree Sugar 20260604 0 9.585 9.6725 9.5125 9.56 7586 9.56 down down correct
SUJA.UK iShares IV Public Limited Company 20260604 0 638.75 641 636.063 641 44879 641 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260604 0 8.5725 8.6125 8.55 8.595 58138 8.595 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260604 0 3854.775 3881.222 3851 3851 6204 3851 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260604 0 202.5 205.6 201.5 201.5 400321 201.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260604 0 2912.0001 2948 2911.0001 2927 12188 2927 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260604 0 4.6885 4.695 4.6835 4.692 720737 4.692 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260604 0 3966 4000 3966 4000 0 4000 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260604 0 49.91 49.91 49.83 49.88 7 49.88 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260604 0 37.125 37.125 37.125 37.125 0 37.125
SUSM.UK iShares IV Public Limited Company 20260604 0 11.13 11.15 11.01 11.11 251387 11.11 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260604 0 426.4 426.668 426.4 426.425 6224 426.425 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260604 0 13.475 13.535 13.42 13.535 184035 13.535 up up correct
SUUS.UK iShares IV Public Limited Company 20260604 0 1521.5 1526.5 1512 1525.75 62891 1525.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260604 0 11.585 11.6425 11.55 11.6425 166728 11.5818 up up correct
SWDA.UK iShares III Public Limited Company 20260604 0 10674 10731 10625 10722 53238 10722 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260604 0 52.41 52.65 52.27 52.64 33125 52.64 up up correct
SX5S.UK Invesco Markets plc 20260604 0 13632 13722 13632 13722 2800 13722 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 51.22 51.85 51.22 51.465 5261 51.465 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260604 0 53.94 54.81 53.94 54.57 12168 54.57 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 46.775 47.1825 46.5186 47.0075 88263 47.0075 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 60.2975 61.7975 60.2975 61.7975 7649 61.7975 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 75.81 76.21 75.8 76.21 34494 76.21 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 191.08 191.32 187.8 189.56 6684 189.56 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260604 0 44.9675 45.5275 44.76 44.84 98600 44.84 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 55.08 55.6425 54.535 54.5425 17709 54.5425 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 45.8575 47.1475 45.8575 47.08 15582 47.08 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260604 0 72.91 73.385 72.91 73.045 1688 73.045 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 75.67 76.1 75.33 75.33 728 75.33 down down correct
TI5G.UK iShares $ TIPS 0 20260604 0 4.6995 4.705 4.6905 4.6945 205775 4.6945 down down correct
TINM.UK WisdomTree Tin 20260604 0 127.62 129.71 127 127.9 50 127.9 up up correct
TIP5.UK iShares II Public Limited Company 20260604 0 4.9105 4.9105 4.899 4.899 295931 4.899 down down correct
TIPG.UK Multi Units Luxembourg 20260604 0 8802 8814 8783.99 8783.99 487 8783.99 down down correct
TIPH.UK Multi Units Luxembourg 20260604 0 111.05 111.112 110.8757 110.92 1822 110.92 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 29.04 29.07 29.03 29.03 8974 29.03 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260604 0 118.17 118.19 117.85 118.095 1 118.095 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260604 0 1398.2 1398.7665 1384.4 1398 250 1398 down down correct
TP05.UK iShares II Public Limited Company 20260604 0 364.7 365.75 364.7 364.7 1522 364.7
TPHG.UK Amundi Index Solutions 20260604 0 18270 18300 18220.46 18300 261 18300 up up correct
TPHU.UK Amundi Index Solutions 20260604 0 203.55 203.55 203.55 203.55 0 203.55
TPXG.UK Amundi Index Solutions 20260604 0 12382 12406 12382 12403 329 12403 up up correct
TPXU.UK Amundi Index Solutions 20260604 0 166.42 166.63 166.25 166.63 190 166.63 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260604 0 33.74 33.935 33.535 33.78 939 33.78 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260604 0 45.295 45.645 45.1934 45.38 452 45.38 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 48.305 48.305 48.305 48.305 0 48.305
TRS5.UK SPDR Bloomberg Barclays 3 20260604 0 27.93 27.97 27.93 27.97 13970 27.97 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260604 0 25.75 25.75 25.75 25.75 0 25.75
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 96.98 97.12 96.98 97.035 792 97.035 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 35.95 35.95 35.95 35.95 0 35.95
TURU.UK MULTI UNITS LUXEMBOURG 20260604 0 56.37 57.17 55.37 55.725 1388 55.725 down down correct
U10G.UK Multi Units Luxembourg 20260604 0 7517.64 7517.64 7511.158 7511.158 1263 7511.158 down down correct
U13G.UK Multi Units Luxembourg 20260604 0 7551.897 7551.897 7542.229 7542.229 132 7542.229 down down correct
U71G.UK Lyxor US Treasury 7 20260604 0 6367 6378.5 6367 6378.5 3 6378.5 up up correct
UB00.UK UBS ETF SICAV 20260604 0 62.16 62.16 62.16 62.16 0 62.16
UB01.UK UBS ETF SICAV 20260604 0 5383 5383 5378.5 5378.5 1 5378.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260604 0 5760 5761 5759 5761 86 5761 up up correct
UB03.UK UBS ETF SICAV 20260604 0 9604 9614 9604 9614 12 9614 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260604 0 18243 18243 18239 18243 1 18243
UB0A.UK UBS (Irl) ETF Public Limited Company 20260604 0 3137 3143.25 3137 3143.25 786 3143.25 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260604 0 3229 3248 3211 3235 16124 3235 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260604 0 2298 2298 2288 2298 196 2298
UB0F.UK UBS (Lux) Fund Solutions 20260604 0 1811.4 1824.8 1811.4 1824.8 0 1824.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260604 0 8894 8956.89 8894 8952 3431 8952 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260604 0 5333 5333 5329.5 5329.5 1181 5329.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260604 0 4026.72 4035.28 4026 4026 11 4026 down down correct
UB23.UK UBS ETF SICAV 20260604 0 4804 4865.5 4798 4865.5 499 4865.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260604 0 175.25 175.28 173.17 174.77 4506 174.77 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260604 0 13005 13011 12890 13010 3507 13010 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260604 0 12498 12550 12429.3 12550 307 12550 up up correct
UB45.UK UBS ETF SICAV 20260604 0 7021 7026 7006.5 7006.5 4218 7006.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260604 0 13593 13597.76 13593 13593 271 13593
UB74.UK UBS (Lux) Fund Solutions 20260604 0 1815 1816 1814.75 1814.75 866 1814.75 down up incorrect
UB82.UK UBS ETF 20260604 0 2863 2867 2863 2867 275 2867 up up correct
UBIF.UK UBS ETF 20260604 0 1273.5 1274.5 1273.5 1274 3756 1274 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260604 0 717.5 717.5 716.25 716.625 1438 716.625 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260604 0 1608 1609.275 1607.275 1608 10461 1608
UBTS.UK UBS (Lux) Fund Solutions 20260604 0 895.5 895.5 895.5 895.5 869 895.5
UBXX.UK UBS (Lux) Fund Solutions 20260604 0 843.1 847.7 842.9 844.8 12474 844.8 up up correct
UC03.UK UBS (Irl) ETF plc 20260604 0 184.48 184.48 184.48 184.48 0 184.48
UC04.UK UBS (Irl) ETF Public Limited Company 20260604 0 13776 13776 13732 13732 2590 13732 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260604 0 10078 10140 10078 10140 751 10140 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260604 0 9115.5 9115.5 9115.5 9115.5 0 9115.5
UC14.UK UBS (Irl) Fund Solutions plc 20260604 0 139.7 139.8 139.7 139.8 0 139.8 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260604 0 10523 10544 10432 10432.5 2113 10432.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260604 0 15164 15200 15063 15200 1664 15200 up up correct
UC46.UK UBS ETF 20260604 0 21779 21841 21694 21841 679 21841 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260604 0 21668.86 21757.5 21668.86 21757.5 826 21757.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260604 0 36175 36430 36175 36430 25 36430 up up correct
UC63.UK UBS ETF SICAV 20260604 0 2634.5 2655.25 2634.5 2655.25 144 2655.25 up up correct
UC64.UK UBS ETF SICAV 20260604 0 4223 4231 4190 4231 1268 4231 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260604 0 77.19 77.365 77.19 77.365 1195 77.365 up up correct
UC67.UK UBS ETF SICAV 20260604 0 733 733 733 733 0 733
UC68.UK UBS (Lux) Fund Solutions 20260604 0 489.475 489.475 489.475 489.475 0 489.475
UC76.UK UBS ETF 20260604 0 14.805 14.805 14.805 14.805 0 14.805
UC79.UK UBS ETF SICAV 20260604 0 1772.5 1772.5 1754 1769 1121507 1769 down down correct
UC81.UK UBS ETF 20260604 0 1030.5 1031 1030.5 1031 10 1031 up up correct
UC82.UK UBS ETF 20260604 0 1245.5 1246.91 1245.5 1245.5 586 1245.5
UC84.UK UBS Barclays US Liquid Corporates 20260604 0 1100.5 1102.25 1099.5 1102.25 2118 1102.25 up up correct
UC85.UK UBS ETF 20260604 0 1406.5 1408.5 1406.5 1407.75 1118 1407.75 up down incorrect
UC86.UK UBS ETF 20260604 0 13.85 13.85 13.85 13.85 0 13.85
UC87.UK UBS ETF SICAV 20260604 0 3403 3453.5 3403 3453.5 634 3453.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260604 0 18000.9 18000.9 17894 17894 1 17894 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260604 0 2496.176 2500.276 2496.176 2498.25 1250 2498.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260604 0 3107 3107 3107 3107 0 3107
UC97.UK UBS (Lux) Fund Solutions 20260604 0 14.905 14.91 14.905 14.91 705 14.91 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20260604 0 1109.82 1110.26 1109.82 1110 393 1110 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260604 0 5088 5115.5 5082 5115.5 9181 5115.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260604 0 1619 1619 1600.1 1600.1 0 1600.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260604 0 2188.5 2192 2183 2183 11724 2183 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260604 0 2308 2319 2308 2319 0 2319 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260604 0 1919.2 1948 1919.2 1927.6 2 1927.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260604 0 1667.452 1693.572 1667.452 1679.6 8 1679.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260604 0 20800 21055 20615 20615 0 20615 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260604 0 82.24 83.15 82.24 82.52 18071 82.0638 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260604 0 11.166 11.234 11.166 11.234 2 11.1887 up up correct
UGAS.UK WisdomTree Gasoline 20260604 0 83.26 84.83 82.17 82.17 101 82.17 down down correct
UHYG.UK Lyxor Index Fund 20260604 0 72.5 72.575 72.39 72.575 339 72.575 up down incorrect
UIFS.UK iShares V Public Limited Company 20260604 0 1122.5 1145.5 1118 1145.5 44298 1145.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260604 0 2850 2879.119 2846 2869 32244 2847.3544 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 51.27 51.32 51.12 51.215 5958 51.215 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 12.4 12.66 12.398 12.66 2260 12.66 up up correct
UKRE.UK iShares III Public Limited Company 20260604 0 353.8 356.6 353.1 354.4 34608 348.4445 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260604 0 1892 1904.2 1885.8 1904 57058 1904 up up correct
UNIC.UK Lyxor Index Fund 20260604 0 22.755 22.9675 22.755 22.9675 44 22.9675 up up correct
UPVL.UK UBS (Irl) ETF plc 20260604 0 1936.25 1956.25 1936.25 1956.25 1 1956.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260604 0 3855 3872 3854 3872 4825 3872 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260604 0 4959 4959 4955 4955 100 4955 down up incorrect
US10.UK Multi Units Luxembourg 20260604 0 101.18 101.2 101.16 101.16 128 101.16 down up incorrect
US13.UK Multi Units Luxembourg 20260604 0 101.48 101.48 101.395 101.44 731 101.44 down down correct
US71.UK Multi Units Luxembourg 20260604 0 85.6868 85.715 85.6868 85.715 105 85.715 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260604 0 368 368.5 355 361 910409 361 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 95.53 95.53 95.02 95.11 4 95.11 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 61.25 61.91 61.25 61.42 9006 61.0817 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260604 0 3196.605 3209 3196.397 3209 13060 3209 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260604 0 3699 3706 3699 3706 3 3706 up up correct
USHY.UK Lyxor Index Fund 20260604 0 97.53 97.53 97.53 97.53 0 97.53
USIG.UK Lyxor Index Fund 20260604 0 94.64 94.675 94.64 94.675 2 94.675 up up correct
USIX.UK Lyxor Index Fund 20260604 0 7037 7047 7037 7047 74 7047 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 60.88 61.67 60.88 61.23 572 61.23 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260604 0 5740 5742.5 5725.187 5742.5 500 5742.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260604 0 3727.5 3744.75 3716 3744.75 1126 3744.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260604 0 42.02 43.38 41.59 43.08 58248 43.08 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260604 0 88.73 89.55 88.63 89.43 12451 89.43 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 72.21 72.23 72.21 72.23 0 72.23 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 100.74 101.11 100.69 100.89 872 100.89 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 252.5 255.05 252.4 253.3 1407 253.3 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260604 0 21.67 21.695 21.6094 21.625 2731 21.625 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 75.26 75.2642 74.82 75.14 940 75.14 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260604 0 8.719 8.759 8.687 8.759 19748 8.759 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260604 0 6.492 6.524 6.427 6.519 223226 6.519 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260604 0 6.051 6.072 5.996 6.071 83443 6.0428 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260604 0 27 27.06 26.96 27.03 31323 27.03 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260604 0 36.43 36.43 35.33 35.9125 69602 35.7123 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260604 0 45.85 45.883 45.7207 45.8325 2896 45.8325 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260604 0 61.829 61.8512 61.606 61.606 16286 61.606 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260604 0 47.257 47.531 47.104 47.315 1608 46.9492 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260604 0 83.095 83.325 82.655 83.285 15117 82.7191 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260604 0 43.89 43.94 43.8 43.89 14 43.5087
VDEV.UK Vanguard Funds Public Limited Company 20260604 0 142.96 143.47 142.57 143.47 1329 142.7689 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260604 0 51.1325 51.3425 50.955 51.2175 33392 50.8464 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260604 0 183.745 184.86 183.745 184.86 4699 184.4321 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260604 0 61 61.8 61 61.594 111851 61.594 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260604 0 48.9 48.915 47.495 48.2263 192324 47.9947 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260604 0 27.156 27.201 27.142 27.187 82176 27.187 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260604 0 21.309 21.452 21.188 21.352 15215 21.217 up up correct
VDUC.UK Vanguard USD Corporate 1 20260604 0 49.727 49.727 49.136 49.195 12797 48.8719 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260604 0 46.252 46.308 46.1689 46.249 33 46.249 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260604 0 41.81 41.922 41.399 41.6885 638 41.4719 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260604 0 32.65 32.77 32.57 32.67 4239 32.3843 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260604 0 42.32 42.68 42.28 42.68 113002 41.9396 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260604 0 19.019 19.146 18.907 19.028 419 19.028 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260604 0 56.56 56.84 56.53 56.785 2522 55.9078 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260604 0 42.025 42.33 41.96 42.33 8125 42.33 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260604 0 106.45 106.83 105.83 106.81 13269 106.2821 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260604 0 88.19 88.4056 87.54 88.23 18079 88.23 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260604 0 61.985 62.1 61.46 62.06 34585 61.6338 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260604 0 30.755 30.93 30.74 30.87 13154 30.2952 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260604 0 15.588 15.638 15.52 15.595 59158 15.4867 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260604 0 150.08 150.64 149.5 150.64 17548 150.64 up up correct
VHYA.UK Vanguard FTSE All 20260604 0 102.74 103.46 102.6 103.3 11033 103.3 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260604 0 90.285 90.925 90.115 90.72 14743 89.8097 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260604 0 67.215 67.585 67.105 67.585 59397 66.8988 up up correct
VIXL.UK S&P 500 VIX Short 20260604 0 1.557 1.588 1.478 1.4815 155945 1.4815 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260604 0 47.84 48.065 47.775 47.96 16333 47.96 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260604 0 38.03 38.18 37.9094 38.1225 30619 37.7525 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260604 0 35.58 35.8 35.41 35.785 93119 35.3563 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260604 0 137.005 137.675 136.565 137.635 1775 137.635 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260604 0 442.5 450 441.5 443 304370 443 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260604 0 61.63 62.06 60.91 61.41 1261 61.41 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260604 0 40.3425 40.3425 40.305 40.305 622 39.7904 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260604 0 145.52 146.8519 144.98 146.08 150146 146.08 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260604 0 108.38 108.78 107.72 108.76 391544 108.76 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260604 0 35.42 35.42 35.105 35.221 932 34.9472 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260604 0 45.015 45.25 44.7135 45.235 411901 44.7883 up up correct
VUSA.UK anguard Funds Public Limited Company 20260604 0 106.585 106.9925 105.9575 106.96 195962 106.7148 up up correct
VUSC.UK Vanguard USD Corporate 1 20260604 0 36.844 36.844 36.387 36.6215 58 36.6215 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260604 0 143.1525 143.7325 142.6275 143.6875 113453 143.3616 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260604 0 20.224 20.23 20.199 20.23 6978 20.23 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260604 0 15.888 15.973 15.845 15.88 27931 15.7791 down down correct
VWRA.UK Vanguard FTSE All 20260604 0 189.82 193.2409 188.84 190.4 349431 190.4 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260604 0 184.63 185.39 184 185.34 17813 184.4367 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260604 0 137.5 138 136.75 137.97 58932 137.29 up up correct
VWRP.UK Vanguard FTSE All 20260604 0 141.22 141.76 140.44 141.76 414116 141.76 up up correct
WATL.UK Multi Units France 20260604 0 5765 5818 5765 5771.225 248 5771.225 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260604 0 33.7 34.58 33.515 34.445 56046 34.445 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260604 0 32.375 33.295 32.15 33.245 70854 33.245 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260604 0 22.365 22.4 22.15 22.1675 15073 22.1675 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260604 0 1665.5 1670 1645 1651 14337 1651 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260604 0 85.55 85.55 85.5 85.5 0 85.5 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260604 0 1397.5 1402 1383.55 1386.5 10822 1386.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260604 0 1962 1973 1943.6 1945.4 4170 1945.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260604 0 53.43 53.67 52.885 52.885 2468 52.885 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 146.07 146.895 145.66 146.895 3649 146.895 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260604 0 19.215 19.405 19.045 19.06 18966 19.06 down down correct
WELL.UK Hanetf Icav 20260604 0 7.46 7.6465 7.46 7.6465 63679 7.6465 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260604 0 93.44 94.76 92.9 94.76 7987 94.76 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260604 0 443.74 447.57 443.03 443.985 755 443.985 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260604 0 63.99 66.03 63.99 65.915 22445 65.915 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260604 0 7.503 7.507 7.4928 7.495 23645 7.495 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260604 0 4.9905 4.9935 4.9755 4.9893 258 4.9237 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260604 0 5.492 5.494 5.456 5.4635 16091 5.3913 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260604 0 485.375 485.375 485.375 485.375 0 485.375
WLDL.UK Lyxor MSCI World UCITS ETF 20260604 0 36010 36130 35915 36130 6 36130 up up correct
WLDS.UK iShares III plc 20260604 0 7.69 7.741 7.658 7.735 153397 7.735 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260604 0 330.47 331.88 330.35 331.88 333 331.88 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260604 0 84.16 84.4 83.7508 84.065 2638 84.065 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260604 0 95.86 96.31 95.6768 96.31 223 96.31 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260604 0 73.2 73.63 72.69 73.36 5997 73.36 up up correct
WOOD.UK iShares II Public Limited Company 20260604 0 1685 1690.028 1666 1679 4943 1679 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 108.91 109.58 108.41 109.38 3249 109.38 up down incorrect
WQDS.UK iShares II Public Limited Company 20260604 0 698.75 702.75 697.5 701.75 61479 701.75 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260604 0 9.405 9.445 9.365 9.4275 6231 9.4275 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260604 0 10.326 10.4 10.292 10.384 216676 10.384 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260604 0 127.68 128.48 124.78 128.16 17750 128.16 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260604 0 276.84 276.87 271.79 274.7 6829 274.7 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260604 0 83.28 84.43 83.28 84.31 1 84.31 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260604 0 69.22 70.1 69.06 69.06 1211 69.06 down down correct
X7PP.UK Invesco Markets plc 20260604 0 18816 18892 18548 18775 13686 18775 down down correct
X7PS.UK Invesco Markets plc 20260604 0 215.55 218.35 214.45 217 610 217 up up correct
XASX.UK Xtrackers 20260604 0 488.15 488.545 482.05 488.5 49949 488.5 up up correct
XAUS.UK Xtrackers 20260604 0 3815 3815 3798.02 3809.5 32 3809.5 down down correct
XAXD.UK Xtrackers 20260604 0 61.3 61.38 60.64 61.265 26656 61.265 down down correct
XAXJ.UK Xtrackers 20260604 0 4547 4560.5 4521 4560.5 2236 4560.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260604 0 2903.5 2904 2903.5 2903.5 2 2903.5
XBAK.UK Xtrackers 20260604 0 1.722 1.754 1.722 1.7355 1276 1.7355 up up correct
XBCU.UK Xtrackers 20260604 0 59.2787 59.2787 59.16 59.16 18 59.16 down down correct
XBGG.UK Xtrackers II 20260604 0 6919 6919 6911 6911 941 6911 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260604 0 163.42 163.42 163.23 163.28 16102 163.28 down down correct
XCAD.UK Xtrackers 20260604 0 124.87 126.545 124.73 126.545 4278 126.545 up up correct
XCHA.UK Xtrackers 20260604 0 21.945 21.945 21.805 21.865 26110 21.865 down down correct
XCS2.UK Xtrackers II 20260604 0 12850.58 12850.58 12820 12820 39 12820 down down correct
XCS3.UK Xtrackers 20260604 0 14.485 14.545 14.44 14.455 20871 14.455 down down correct
XCS4.UK Xtrackers 20260604 0 29.88 29.995 29.76 29.995 10498 29.995 up up correct
XCS5.UK Xtrackers 20260604 0 18.16 18.33 18.16 18.315 23720 18.315 up up correct
XCS6.UK Xtrackers 20260604 0 18.565 18.63 18.505 18.59 8468 18.59 up up correct
XCX3.UK Xtrackers 20260604 0 1077.5 1089 1045.5 1075.5 18821 1075.5 down down correct
XCX4.UK Xtrackers 20260604 0 2228 2236.5 2212 2236.5 9785 2236.5 up up correct
XCX5.UK Xtrackers 20260604 0 1359 1367.5 1353.5 1364 30403 1364 up up correct
XCX6.UK Xtrackers 20260604 0 1382.5 1383.5 1380.5 1383.5 306 1383.5 up up correct
XD3E.UK Xtrackers 20260604 0 2581.5 2591.5 2575 2580.75 475 2580.75 down down correct
XD5D.UK Xtrackers 20260604 0 101.84 102.19 101.84 102.19 4004 102.19 up up correct
XD5E.UK Xtrackers 20260604 0 5792.241 5819 5792.241 5819 349 5819 up up correct
XD5S.UK Xtrackers 20260604 0 4734.25 4734.25 4734.25 4734.25 0 4734.25
XD9U.UK Xtrackers (IE) Public Limited Company 20260604 0 222.45 223.5696 221.74 223.56 26411 223.56 up up correct
XDAX.UK Xtrackers 20260604 0 20050 20185 20050 20132.5 1510 20132.5 up up correct
XDBG.UK Xtrackers 20260604 0 5251.3 5258.7 5251.3 5254 2 5254 up up correct
XDDX.UK Xtrackers 20260604 0 13797.26 13831.32 13787 13787 378 13787 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260604 0 3687 3704 3686 3698 12426 3698 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260604 0 7485 7502 7337 7459 13071 7459 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260604 0 6541 6594 6527 6589 53546 6589 up up correct
XDER.UK Xtrackers 20260604 0 2051.5 2072.5 2022.5 2061.25 259 2061.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260604 0 6237 6240 6157 6184 29530 6184 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260604 0 116.47 116.97 116.02 116.81 124978 116.81 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260604 0 13942 14172 13884 14048 748 14048 up up correct
XDGU.UK Xtrackers (IE) Plc 20260604 0 12.725 12.74 12.725 12.74 7096 12.74 up up correct
XDJP.UK Xtrackers 20260604 0 3269 3276 3232.04 3247.5 31616 3247.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260604 0 4660.5 4708 4660.5 4708 3182 4708 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260604 0 4055 4055 4008.01 4044 411 4044 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260604 0 1714.5 1714.5 1686 1698.75 8296 1698.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260604 0 53.75 53.78 53.715 53.715 3840 53.715 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260604 0 23.005 23.005 22.645 22.86 10174 22.86 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260604 0 12598 12661 12559 12655 12857 12655 up up correct
XDUK.UK Xtrackers 20260604 0 1653.459 1659.9 1645.16 1659.9 1388 1659.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260604 0 16566 16648 16505 16648 1046 16648 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260604 0 71.68 71.96 71.16 71.78 29936 71.78 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260604 0 68.1 68.5 68.01 68.305 30 68.305 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20260604 0 156.82 157.61 156.46 157.61 2873 157.61 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260604 0 8668 8701 8642.5 8694 9506 8694 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260604 0 43.38 44.13 43.38 44.13 3420 44.13 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260604 0 31.24 31.385 31.163 31.385 13537 31.385 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260604 0 55.62 57.27 55.57 57.11 85858 57.11 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260604 0 85.54 85.9 85.44 85.81 1083 85.81 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260604 0 129.68 130.385 129.68 130.385 3825 130.385 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260604 0 80.26 80.72 80.24 80.49 2605 80.49 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260604 0 53.46 54.05 53.285 53.285 2405 53.285 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260604 0 147.92 148.04 145.03 146.57 12142 146.57 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260604 0 47.37 47.72 47.09 47.12 5752 47.12 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260604 0 31.52 31.66 31.52 31.66 80 31.66 up up correct
XEOU.UK Xtrackers 20260604 0 22.51 22.5625 22.475 22.5625 11467 22.5625 up up correct
XESC.UK Xtrackers 20260604 0 9318 9390 9305 9390 2005 9390 up up correct
XESW.UK Xtrackers (IE) Plc 20260604 0 41.08 41.305 40.9 41.305 4836 41.305 up up correct
XESX.UK Xtrackers 20260604 0 5503 5539 5498 5536 6958 5536 up up correct
XEUM.UK Xtrackers 20260604 0 17375.354 17433 17375.354 17433 2 17433 up up correct
XFFE.UK Xtrackers II 20260604 0 213.3 213.35 213.25 213.35 103979 213.35 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260604 0 21.63 21.63 21.525 21.5675 11 21.5675 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260604 0 3080 3107 3049 3107 2227 3107 up up correct
XG7S.UK Xtrackers II 20260604 0 18826 18826 18810 18810 26 18810 down down correct
XG7U.UK Xtrackers II 20260604 0 27.99 27.99 27.99 27.99 20 27.99
XGDD.UK Xtrackers 20260604 0 42.6 42.67 42.6 42.655 207 42.655 up up correct
XGGB.UK Xtrackers II 20260604 0 253 253 252.725 252.725 5 252.725 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260604 0 79.845 79.845 79.845 79.845 0 79.845
XGIG.UK Xtrackers II 20260604 0 2507 2510.154 2503 2509 34162 2509 up down incorrect
XGIU.UK Xtrackers II 20260604 0 1942.5 1945.335 1942.5 1942.5 26 1942.5
XGLD.UK DB ETC plc 20260604 0 427.9 431.7 427.27 428.18 318 428.18 up up correct
XGLE.UK Xtrackers II 20260604 0 222.73 222.73 222.43 222.5 2 222.5 down down correct
XGLF.UK Xtrackers (IE) Plc 20260604 0 27.6925 27.6925 27.6925 27.6925 0 27.6925
XGLS.UK DB ETC plc 20260604 0 2249.5 2273.9 2248.5 2255.25 6069 2255.25 up up correct
XGSD.UK Xtrackers 20260604 0 3173 3181 3162 3175.5 3168 3175.5 up up correct
XGSG.UK Xtrackers II 20260604 0 2366.5 2373.168 2366.4 2368 3482 2368 up up correct
XGSI.UK Xtrackers II 20260604 0 13.29 13.325 13.29 13.3075 84832 13.3075 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260604 0 15.785 15.7885 15.775 15.7775 160 15.7775 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260604 0 8.145 8.31 8.1375 8.31 45323 8.31 up up correct
XKS2.UK Xtrackers 20260604 0 19262 19493.19 18745 19169 715 19169 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260604 0 263.85 263.85 252.74 257.36 4566 257.36 down down correct
XLBP.UK Invesco Markets plc 20260604 0 47125 47217.28 46990 46990 12 46990 down down correct
XLBS.UK Invesco Markets plc 20260604 0 633.5 636.5 628.7 630.8 103 630.8 down down correct
XLCP.UK Invesco Markets PLC 20260604 0 7282.723 7368.513 7282.723 7332.5 289 7332.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260604 0 97.75 99.07 97.75 98.42 345 98.42 up up correct
XLDX.UK Xtrackers 20260604 0 24795 25044.989 24420 24420 24 24420 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260604 0 60820 61240 59970 61120 4866 61120 up up correct
XLES.UK Invesco Markets plc 20260604 0 817.9 824 806.4 820.5 10635 820.5 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260604 0 29915 30530 29775 30530 184 30530 up up correct
XLFS.UK Invesco Markets plc 20260604 0 400.2 410.2 399.8 410.1 239 410.1 up up correct
XLIP.UK Invesco Markets plc 20260604 0 71970 72325 71970 72325 4 72325 up up correct
XLIS.UK Invesco Markets plc 20260604 0 968.3 972.3 959.3 971.6 149 971.6 up up correct
XLKQ.UK Invesco Markets plc 20260604 0 80400 80750 78770 79780 1932 79780 down down correct
XLKS.UK Invesco Markets plc 20260604 0 1082.2 1083.4 1060.4 1071.4 2258 1071.4 down down correct
XLPE.UK Xtrackers 20260604 0 9205 9403.5 9156 9403.5 7584 9403.5 up up correct
XLPP.UK Invesco Markets plc 20260604 0 54930 55598.97 54920 54995 649 54995 up up correct
XLPS.UK Invesco Markets plc 20260604 0 741.2 752.2 738.5 738.9 478 738.9 down up incorrect
XLUP.UK Invesco Markets plc 20260604 0 47335 47611.38 46818.77 46825 676 46825 down down correct
XLUS.UK Invesco Markets plc 20260604 0 633.6 641.6 628.4 629.2 2732 629.2 down down correct
XLVP.UK Invesco Markets plc 20260604 0 54670 56035.22 54370 55940 363 55940 up up correct
XLVS.UK Invesco Markets plc 20260604 0 730 753.4 727.3 751.1 214 751.1 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260604 0 61920 62229.23 61900 62095 148 62095 up up correct
XLYS.UK Invesco Markets plc 20260604 0 830 837.9 830 834.2 223 834.2 up up correct
XMAD.UK Xtrackers 20260604 0 108.42 108.42 106.83 108.025 5025 108.025 down down correct
XMAF.UK Xtrackers 20260604 0 10.532 10.606 10.528 10.528 469 10.528 down up incorrect
XMAS.UK Xtrackers 20260604 0 8074 8074 7933 8043.5 2604 8043.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260604 0 4254 4281.5 4254 4281.5 2454 4281.5 up up correct
XMBD.UK Xtrackers 20260604 0 63.68 63.78 63.68 63.78 5008 63.78 up up correct
XMBR.UK Xtrackers 20260604 0 4748 4748 4729 4729 837 4729 down up incorrect
XMCX.UK Xtrackers 20260604 0 2189.5 2190.75 2177.56 2190.75 1177 2190.75 up down incorrect
XMED.UK Xtrackers 20260604 0 133.32 134.06 133 134.04 15828 134.04 up down incorrect
XMEM.UK Xtrackers 20260604 0 6434 6446.2 6366 6425 907 6425 down down correct
XMES.UK Xtrackers 20260604 0 9.2975 9.325 9.1788 9.1788 73683 9.1788 down down correct
XMEU.UK Xtrackers 20260604 0 9954 9969 9906 9964 1058 9964 up up correct
XMEX.UK Xtrackers 20260604 0 693.25 693.25 682 686.5 71563 686.5 down down correct
XMID.UK Xtrackers 20260604 0 606.5 619.613 604.25 618 63809 618 up up correct
XMJD.UK Xtrackers 20260604 0 116.76 117.25 116.35 116.925 12568 116.925 up up correct
XMJP.UK Xtrackers 20260604 0 8680 8707 8675 8707 5535 8707 up up correct
XMLA.UK Xtrackers 20260604 0 4153 4204.84 4153 4168 1239 4168 up down incorrect
XMLD.UK Xtrackers 20260604 0 55.995 55.995 55.995 55.995 0 55.995
XMMD.UK Xtrackers 20260604 0 86.53 86.53 85.56 86.265 6912 86.265 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260604 0 95.61 95.68 94.28 95.35 136859 95.35 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260604 0 7119 7134 7019 7099 15748 7099 down down correct
XMTD.UK Xtrackers 20260604 0 152.41 152.95 149.81 152.24 2661 152.24 down down correct
XMTW.UK Xtrackers 20260604 0 11366 11366 11170 11314 624 11314 down down correct
XMUD.UK Xtrackers 20260604 0 225.78 226.95 225.74 226.95 2664 226.95 up up correct
XMUJ.UK Xtrackers 20260604 0 68.67 68.81 68.563 68.81 5611 68.81 up up correct
XMUS.UK Xtrackers 20260604 0 16815 16894 16758 16894 2039 16894 up up correct
XMVU.UK Xtrackers (IE) Plc 20260604 0 60.96 61.05 60.96 61.05 0 61.05 up up correct
XMWD.UK Xtrackers 20260604 0 153.48 154.46 153.3243 154.445 5170 154.445 up up correct
XMXD.UK Xtrackers 20260604 0 50.16 50.16 49.835 49.835 113 49.835 down down correct
XNID.UK Xtrackers 20260604 0 231.55 233.775 231.55 233.775 169 233.775 up up correct
XNIF.UK Xtrackers 20260604 0 17321 17424 17277 17405.5 598 17405.5 up up correct
XPHG.UK Xtrackers 20260604 0 109.7 110.2 109.7 110.2 31947 110.2 up up correct
XPHI.UK Xtrackers 20260604 0 1.478 1.4795 1.477 1.4795 12500 1.4795 up up correct
XPXD.UK Xtrackers 20260604 0 91.61 91.865 91.61 91.865 746 91.865 up up correct
XPXJ.UK Xtrackers 20260604 0 6823 6839.5 6823 6839.5 706 6839.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260604 0 10.615 10.615 10.615 10.615 0 10.615
XRES.UK Source Markets plc 20260604 0 26.76 27.05 26.75 26.885 10828 26.885 up down incorrect
XRH0.UK DB ETC PLC 20260604 0 970 970 970 970 2 970
XRMU.UK Xtrackers (IE) Public Limited Company 20260604 0 65.92 66.07 65.54 66.07 7276 66.07 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260604 0 32312 32320.68 31820 32315.5 186 32315.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260604 0 4888 4918.5 4877 4918.5 8813 4918.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260604 0 429.55 434.41 428.5 434.13 1489 434.13 up up correct
XS2D.UK Xtrackers 20260604 0 352.95 357.19 350.25 355.62 2928 355.62 up up correct
XS3R.UK Xtrackers 20260604 0 11604 11652 11525 11525 56 11525 down down correct
XS6R.UK Xtrackers 20260604 0 17640 17700 17502 17575 58 17575 down down correct
XS7R.UK Xtrackers 20260604 0 6937.08 6996.5 6937.08 6996.5 385 6996.5 up up correct
XS8R.UK Xtrackers 20260604 0 8643 8835 8615 8835 4 8835 up up correct
XSCD.UK Xtrackers (IE) Plc 20260604 0 7219 7244 7202.121 7202.121 233 7202.121 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260604 0 3690 3718.5 3659 3660.25 18201 3660.25 down down correct
XSD2.UK Xtrackers 20260604 0 42.625 42.927 42.625 42.785 218307 42.785 up up correct
XSDR.UK Xtrackers 20260604 0 18500 19087 18424 19087 242 19087 up up correct
XSDX.UK Xtrackers 20260604 0 801.803 803.2 801.803 803.2 15074 803.2 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260604 0 4532.5 4543.5 4490.5 4524.75 1209 4524.75 down up incorrect
XSFD.UK Xtrackers 20260604 0 29.9 29.9 29.75 29.75 35 29.75 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260604 0 2799 2861 2789 2861 1775 2861 up up correct
XSFR.UK Xtrackers 20260604 0 2224.5 2224.5 2214 2214 200 2214 down down correct
XSGI.UK Xtrackers 20260604 0 5970 5985 5937.68 5942 228 5942 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260604 0 4450 4574.141 4437.185 4562 8102 4562 up up correct
XSKR.UK Xtrackers 20260604 0 7744 7744 7717.5 7717.5 3 7717.5 down down correct
XSNR.UK Xtrackers 20260604 0 18252.13 18292.78 18252.13 18258 39 18258 up up correct
XSPD.UK Xtrackers 20260604 0 5.591 5.6 5.565 5.565 188419 5.565 down down correct
XSPR.UK Xtrackers 20260604 0 15571 15571 15571 15571 171 15571
XSPS.UK Xtrackers 20260604 0 416.4 416.7 414.15 414.225 277632 414.225 down down correct
XSPU.UK Xtrackers 20260604 0 152.23 152.8 151.66 152.79 2766 152.79 up up correct
XSPX.UK Xtrackers 20260604 0 11336 11373.5 11278 11373.5 533 11373.5 up down incorrect
XSSX.UK Xtrackers 20260604 0 464.7 464.725 464.7 464.725 6205 464.725 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260604 0 13036 13064 12766 12942 4641 12942 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260604 0 18173 18184.64 18167.83 18177 10887 18177 up up correct
XSX6.UK Xtrackers 20260604 0 14000 14027 13930 14027 1770 14027 up up correct
XT2D.UK Xtrackers 20260604 0 0.1597 0.1604 0.1582 0.1582 4606133 0.1582 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260604 0 96.84 97.415 96.77 96.96 2412 96.96 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260604 0 87.42 88.65 87.17 88.15 13679 88.15 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260604 0 49.37 50.05 49.16 49.165 14281 49.165 down down correct
XUEM.UK Xtrackers II 20260604 0 12.056 12.056 12.056 12.056 0 12.056
XUEN.UK Xtrackers (IE) Public Limited Company 20260604 0 60.62 61.01 60.27 60.785 5694 60.785 up up correct
XUFB.UK Xtrackers IE Plc 20260604 0 2657 2729 2646.5 2728 3246 2728 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260604 0 37.58 38.435 37.57 38.435 2112 38.435 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260604 0 59.76 61.37 59.69 61.28 8018 61.28 up up correct
XUHY.UK Xtrackers (IE) Plc 20260604 0 13.098 13.098 12.83 12.872 16760 12.872 down down correct
XUKS.UK Xtrackers 20260604 0 246.95 247.735 246.05 246.175 38015 246.175 down down correct
XUKX.UK Xtrackers 20260604 0 1009.2 1009.2 998.6 1008.4 4525 1008.4 down down correct
XUSD.UK Xtrackers II 20260604 0 137.06 137.81 137.04 137.81 559 137.81 up up correct
XUT3.UK Xtrackers II 20260604 0 168.035 168.035 168.035 168.035 0 168.035
XUTC.UK Xtrackers (IE) Public Limited Company 20260604 0 175.4 175.4 171.74 173.98 13438 173.98 down down correct
XUTD.UK Xtrackers II 20260604 0 192.44 192.44 192.44 192.44 0 192.44
XVTD.UK Xtrackers 20260604 0 41.01 41.5 40.98 41.48 453 41.48 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260604 0 11640 11731.5 11640 11731.5 2544 11731.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260604 0 33.7 33.99 33.55 33.99 4168 33.99 up up correct
XX25.UK Xtrackers 20260604 0 3186 3186 3154 3167 460 3167 down down correct
XX2D.UK Xtrackers 20260604 0 42.66 42.67 42.5 42.53 271 42.53 down down correct
XXSC.UK Xtrackers 20260604 0 6299 6322.75 6280 6318 3951 6318 up up correct
XYLD.UK Xtrackers (IE) Plc 20260604 0 18.362 18.376 18.234 18.362 21 18.362
XZEU.UK Xtrackers IE PLC 20260604 0 3050.5 3068.5 3050.5 3068.5 10572 3068.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260604 0 32.47 32.615 32.4 32.5725 17911 32.5725 up up correct
XZMU.UK Xtrackers (IE) Plc 20260604 0 80.73 81.59 80.7 81.59 757619 81.59 up up correct
XZW0.UK Xtrackers (IE) Plc 20260604 0 55.09 55.52 54.95 55.49 4152 55.49 up up correct
YIEL.UK Lyxor Index Fund 20260604 0 107.54 107.623 107.54 107.54 223 107.54
ZINC.UK WisdomTree Zinc 20260604 0 12.195 12.225 12.175 12.225 24 12.225 up up correct

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