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close-lse_etfs

2026/06/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260605 0 239.5 240.05 238.6 239.25 118 239.25 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260605 0 3296 3307 3295.82 3307 303 3307 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260605 0 9.08 9.465 9.01 9.465 40037 9.465 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260605 0 25300 25640 25040 25040 94 25040 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260605 0 8.98 9.255 8.215 8.26 15277 8.26 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260605 0 31650 31744.15 31612.5 31612.5 277 31612.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260605 0 990.25 991.25 986.5 991.25 18786 991.25 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260605 0 5453 5595 5380 5382 10723 5382 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260605 0 58.9 59.48 55.55 56.61 11341 56.61 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260605 0 5.32 5.36 4.984 5.27 46676 5.27 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260605 0 25.69 26.05 25.07 25.155 6593 25.155 down down correct
3DES.UK Boost Issuer Public Limited Company 20260605 0 18.1 18.36 17.9 18.36 4612 18.36 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260605 0 0.845 0.888 0.823 0.888 52929 0.888 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260605 0 26.98 27.26 26.665 26.665 39 26.665 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260605 0 17 17.2 16.9 17.15 3709 17.15 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260605 0 6095 6111 6048.365 6075 4926 6075 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260605 0 176.37 178.29 163.51 163.51 9300 163.51 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260605 0 1.412 1.52 1.408 1.52 43352 1.52 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260605 0 19.325 19.825 18.3 18.3 33790 18.3 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260605 0 15.55 16.3425 15.25 16.3425 11432 16.3425 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260605 0 2223 2228 2163.5 2163.5 3209 2163.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260605 0 2334 2345.5 2303.5 2303.5 1391 2303.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260605 0 13165 13283 12160 12235 20823 12235 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260605 0 856.5 925 842.797 920.5 36862 920.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260605 0 97.16 98.42 89.74 89.74 164645 89.74 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260605 0 1101 1140.5751 911.757 923.75 678115 923.75 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260605 0 2.905 3.099 2.61 2.615 252539 2.615 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260605 0 13723 13749 13406 13472 4480 13472 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260605 0 1.32 1.321 1.199 1.199 537052 1.199 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260605 0 11.36 12.36 11.36 12.36 15651 12.36 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260605 0 1545 1585 1545 1585 191 1585 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260605 0 113.7 113.7 104.9 113.7 435622 113.7
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260605 0 14.79 15.355 12.19 12.37 280138 12.37 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260605 0 17.96 20.54 17.45 20.53 67840 20.53 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260605 0 1332 1554.598 1276 1543 242159 1543 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260605 0 3.152 3.17 3.048 3.0665 25989 3.0665 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260605 0 8193 8336 8109.002 8336 69 8336 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260605 0 2176.5 2196 2146.5 2177.5 114393 2177.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260605 0 114.2 115.5 113.4 114.9 2821059 114.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260605 0 538.75 550.42 532.469 550.25 51871 550.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260605 0 183.92 185.29 179.72 179.72 1879 179.72 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20260605 0 7.255 7.3668 7.1736 7.3575 29754 7.3575 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260605 0 0.1377 0.1417 0.137 0.1379 1391339 0.1379 up up correct
500G.UK Amundi Index Solutions 20260605 0 11201.5 11223 11170 11176.5 71 11176.5 down down correct
500U.UK Amundi Index Solutions 20260605 0 150.4875 150.81 149.49 149.49 7273 149.49 down down correct
AASG.UK Amundi Index Solutions 20260605 0 5033 5043 4933.5 4933.5 2824 4933.5 down down correct
AASU.UK Amundi Index Solutions 20260605 0 67.63 68 66.0286 66.1 2125 66.1 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 321.97 323.14 318.85 318.85 143489 318.85 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 239.64 240.71 238.39 238.42 31292 238.42 down down correct
ACWL.UK Multi Units Luxembourg 20260605 0 36232.54 36232.54 35869.58 35869.58 11 35869.58 down down correct
ACWU.UK Multi Units Luxembourg 20260605 0 488.4 490 483.775 483.775 203 483.775 down down correct
AEJ.UK Multi Units Luxembourg 20260605 0 115.42 115.62 112.66 112.77 370 112.77 down down correct
AEJL.UK Multi Units Luxembourg 20260605 0 8561 8582 8434 8434 6 8434 down down correct
AEME.UK Amundi Index Solutions 20260605 0 116.945 117.46 114.7675 114.7675 1037 114.7675 down down correct
AGAP.UK WisdomTree Agriculture 20260605 0 452.8 457 450.797 454.2 49538 454.2 up up correct
AGBP.UK iShares III Public Limited Company 20260605 0 4.6315 4.638 4.6175 4.6225 270981 4.5464 down down correct
AGCP.UK WisdomTree Broad Commodities 20260605 0 1184 1187 1177 1177 101 1177 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260605 0 9.76 9.84 9.69 9.69 3198 9.69 down down correct
AGES.UK iShares IV Public Limited Company 20260605 0 725 731.25 723.75 729.5 9988 729.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260605 0 4.3955 4.402 4.371 4.371 92284 4.3003 down down correct
AGGP.UK WisdomTree Grains 20260605 0 250.5 251.7 250 251.7 3840 251.7 up down incorrect
AGGU.UK iShares III Public Limited Company 20260605 0 5.838 5.838 5.815 5.822 370513 5.822 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260605 0 36.47 36.47 35.865 35.865 60 35.865 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260605 0 2929.5 2953.5 2865 2870.5 96926 2870.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260605 0 39.46 40.04 38.335 38.335 88447 38.335 down down correct
AIGA.UK WisdomTree Agriculture 20260605 0 6.1 6.11 6.07 6.0725 246426 6.0725 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260605 0 15.764 15.988 15.715 15.715 2018 15.715 down down correct
AIGE.UK WisdomTree Energy 20260605 0 5.1575 5.2325 5.1363 5.1363 24221 5.1363 down down correct
AIGG.UK WisdomTree Grains 20260605 0 3.371 3.405 3.356 3.365 1178 3.365 down down correct
AIGI.UK WisdomTree Industrial Metals 20260605 0 20.34 20.475 20.05 20.05 24295 20.05 down up incorrect
AIGL.UK WisdomTree Livestock 20260605 0 3.622 3.625 3.582 3.6 8022 3.6 down down correct
AIGO.UK WisdomTree Petroleum 20260605 0 34.39 34.52 33.97 33.97 13 33.97 down down correct
AIGP.UK WisdomTree Precious Metals 20260605 0 51.54 52.33 50.3875 50.605 640 50.605 down down correct
AIGS.UK WisdomTree Softs 20260605 0 5.975 5.975 5.9488 5.9488 1 5.9488 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260605 0 163 168.5 163 163 462833 163
ALAG.UK Amundi Index Solutions 20260605 0 1733.2 1738.6 1710.2 1710.414 12647 1710.414 down down correct
ALAU.UK Amundi Index Solutions 20260605 0 23.34 23.39 22.865 22.865 132850 22.865 down down correct
ALUM.UK WisdomTree Aluminium 20260605 0 4.88 4.913 4.796 4.796 115369 4.796 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260605 0 672 674 654 664 213030 664 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260605 0 65020 65340 64480 64540 736 64540 down down correct
ANXG.UK Amundi Index Solutions 20260605 0 25653 25664.1 25396 25396 6315 25396 down down correct
ANXU.UK Amundi Index Solutions 20260605 0 345.45 345.8269 339.95 339.95 463 339.95 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 55.25 55.44 54.815 54.815 47 54.815 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260605 0 13.77 13.825 13.7425 13.7425 1519 13.7425 down down correct
ASIL.UK Multi Units Luxembourg 20260605 0 8768 8785 8721 8721 891 8721 down down correct
ASIU.UK Multi Units Luxembourg 20260605 0 116.61 116.61 116.61 116.61 0 116.61
AT1.UK Invesco AT1 Capital Bond ETF 20260605 0 30.195 30.255 30.08 30.1625 11363 30.1625 down down correct
AT1P.UK Invesco Markets II Plc 20260605 0 2257 2257 2249 2254.5 11 2254.5 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260605 0 2069.5 2073 2048 2048 3605 2048 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260605 0 105.38 106.42 99.745 99.745 15898 99.745 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260605 0 7836 7902 7426 7426 21120 7426 down down correct
AUEG.UK Amundi Index Solutions 20260605 0 662.1 662.7 650.9 651.15 59909 651.15 down down correct
AUEM.UK Amundi Index Solutions 20260605 0 8.8825 8.9195 8.7017 8.706 159652 8.706 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260605 0 2720 2723 2698 2698 616 2698 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260605 0 2156.3 2156.3 2146.5 2146.5 5 2146.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260605 0 26.815 26.815 26.595 26.595 2858 26.595 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260605 0 2908 2925 2797.5 2797.5 17523 2797.5 down down correct
BATT.UK L&G Battery Value 20260605 0 39.205 39.395 37.75 37.83 6258 37.83 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 71.96 71.96 71.1675 71.1675 3 71.1675 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260605 0 22.705 22.705 22.04 22.255 25 22.255 down up incorrect
BCHN.UK Invesco Markets II PLC 20260605 0 190.58 191.98 180.04 181.12 6096 181.12 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260605 0 1496 1496 1479.202 1479.5 31691 1479.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260605 0 20.075 20.115 19.8125 19.8125 583 19.8125 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260605 0 195 199 194 195 216933 193.3154
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260605 0 0.8337 0.8677 0.8337 0.8513 417 0.8513 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260605 0 1003.4 1010 998.682 1001.5 661 1001.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260605 0 4066.5 4072 4016 4016 74 4016 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260605 0 7.999 8.062 7.975 8.037 146535 8.037 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260605 0 1716 1722 1703.5 1703.5 7921 1703.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260605 0 432 436 420 422 127653 416.4002 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260605 0 85.27 85.28 83.5 83.9 97597 83.9 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260605 0 896 900.692 895.5 895.5 3532 895.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260605 0 8.6775 8.714 8.62 8.6325 83976 8.6325 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260605 0 8.606 8.692 8.571 8.594 6353 8.5833 down down correct
BTEK.UK iShares IV Public Limited Company 20260605 0 6.44 6.4875 6.42 6.455 14898 6.455 up up correct
BULL.UK WisdomTree Gold 20260605 0 44 44.01 42.85 42.915 70 42.915 down down correct
BULP.UK WisdomTree Gold 20260605 0 3270 3278 3205.5 3205.5 2001 3205.5 down down correct
BUYB.UK Invesco Markets III plc 20260605 0 73.12 73.12 72.42 72.525 3 72.0188 down down correct
BYBG.UK Amundi Index Solutions 20260605 0 29260 29390 29260 29322.5 62 29322.5 up up correct
BYBU.UK Amundi Index Solutions 20260605 0 393 393.45 391.9 391.9 90 391.9 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260605 0 7203 7217 7150 7150 5376 7150 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260605 0 650.7 652.4 650.3 652.4 0 652.4 up up correct
CAPU.UK Ossiam Lux 20260605 0 121280 122070 121200 122070 353 122070 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260605 0 10.39 10.485 10.19 10.4225 5358 10.4225 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260605 0 5553 5589 5523 5527.462 4732 5527.462 down down correct
CBE3.UK iShares VII Public Limited Company 20260605 0 116.07 116.295 115.97 115.97 197159 115.97 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260605 0 57.06 57.27 57.02 57.02 26 57.02 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260605 0 1126.395 1126.395 1123.75 1123.75 42 1123.75 down down correct
CBU0.UK iShares VII PLC 20260605 0 153.9 154.065 153.02 153.16 29074 153.16 down down correct
CBU3.UK iShares VII plc 20260605 0 125.27 125.51 125.2089 125.22 45978 125.22 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260605 0 142.88 143.04 142.25 142.27 64848 142.27 down down correct
CC1U.UK Amundi Index Solutions 20260605 0 334.2 334.2 333.45 333.45 1 333.45 down down correct
CCAU.UK iShares VII PLC 20260605 0 305.31 306.6 301.56 301.56 2761 301.56 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260605 0 90.09 91.5 90.09 90.28 500 88.9701 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 158.32 158.32 157.32 157.32 108 157.32 down down correct
CE01.UK iShares VII Public Limited Company 20260605 0 13245 13245 13193.86 13195 65 13195 down up incorrect
CE31.UK iShares VII Public Limited Company 20260605 0 10042 10044 10011.5 10011.5 157 10011.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260605 0 11562 11562 11532 11532 56 11532 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260605 0 22613 22675 22185 22203 9153 22203 down down correct
CEMA.UK iShares VII Public Limited Company 20260605 0 303.84 305.45 296.75 296.94 56285 296.94 down down correct
CEMG.UK iShares V Public Limited Company 20260605 0 34.59 34.84 34.265 34.265 19 34.265 down down correct
CES1.UK iShares VII Public Limited Company 20260605 0 32140 32159.4 31730 31730 187 31730 down down correct
CEU1.UK iShares VII plc 20260605 0 20570 20620 20445 20445 4997 20445 down down correct
CEUG.UK iShares VII PLC 20260605 0 9.276 9.3018 9.216 9.216 14432 9.216 down down correct
CEUR.UK Amundi Index Solutions 20260605 0 36890 37045 36795 36795 779 36795 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260605 0 38125 38214.89 37797.5 37797.5 1449 37797.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260605 0 22.8525 22.8525 22.8525 22.8525 0 22.8525
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260605 0 12806 12894 12806 12894 1183 12894 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260605 0 3452.5 3452.5 3452.5 3452.5 0 3452.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260605 0 16.286 16.3 16 16 2729 16 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260605 0 12.128 12.128 12.024 12.028 2171 12.028 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260605 0 4541.5 4542 4340.5 4340.5 7006 4340.5 down up incorrect
CI2G.UK Amundi Index Solutions 20260605 0 66460 66460 66060 66425 2 66425 down down correct
CI2U.UK Amundi Index Solutions 20260605 0 888.55 888.55 888.55 888.55 0 888.55
CIBR.UK First Trust Global Funds PLC 20260605 0 55.7 56.32 54.38 54.38 82297 54.38 down down correct
CIND.UK iShares VII Public Limited Company 20260605 0 627.86 631.9 625.03 625.03 4677 625.03 down down correct
CJPU.UK iShares VII PLC 20260605 0 287.49 289.15 284.64 284.64 6933 284.64 down down correct
CLIM.UK Multi Units Luxembourg 20260605 0 42.51 42.63 42.3481 42.37 91 42.37 down down correct
CMB1.UK iShares VII Public Limited Company 20260605 0 21540 21565 21375 21392.5 234 21392.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260605 0 2338.5 2343.5 2321.775 2323.75 5149 2323.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260605 0 33.2675 33.3075 32.7575 32.7575 78441 32.7575 down up incorrect
CMOP.UK Invesco Markets plc 20260605 0 2475.5 2476 2449 2449 14703 2449 down down correct
CMU.UK Amundi Index Solutions 20260605 0 35445 35595 35242.5 35242.5 1550 35242.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260605 0 16560 16658 16276 16386 288 16386 down down correct
CMXC.UK iShares VII Public Limited Company 20260605 0 223.6 224.1 218.15 218.55 392 218.55 down down correct
CNAA.UK Multi Units France 20260605 0 200.43 200.43 200.43 200.43 0 200.43
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260605 0 14998 14998 14959.216 14989 224 14989 down down correct
CNDX.UK iShares VII Public Limited Company 20260605 0 1727 1734 1696.2847 1702.4 33583 1702.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260605 0 31685 31860 31250 31265 2061 31265 down down correct
CNX1.UK iShares VII Public Limited Company 20260605 0 128580 129340 127300 127380 7811 127380 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260605 0 6.1425 6.16 6.11 6.1175 2110991 6.1175 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260605 0 4.222 4.246 4.218 4.234 46695 4.1988 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260605 0 142.28 142.28 141.61 141.61 0 141.61 down down correct
COCO.UK WisdomTree Cocoa 20260605 0 6.5 6.545 6.12 6.2975 163782 6.2975 down down correct
COFF.UK WisdomTree Coffee 20260605 0 51 51.3 50.01 50.97 1547 50.97 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260605 0 31.42 31.5 31.04 31.04 91647 31.04 down down correct
COMM.UK iShares VI Public Limited Company 20260605 0 741 742.25 732.75 734.25 41568 734.25 down down correct
COPA.UK WisdomTree Copper 20260605 0 55.56 55.91 54.49 54.51 67464 54.51 down down correct
CORN.UK WisdomTree Corn 20260605 0 17.47 17.51 17.36 17.37 10644 17.37 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260605 0 89.85 90.23 89.33 89.375 36601 89.375 down down correct
COTN.UK WisdomTree Cotton 20260605 0 2.4 2.442 2.4 2.428 2525 2.428 up up correct
CP9G.UK Amundi Funds 20260605 0 54990 55340 54790 55049.23 114 55049.23 up up correct
CP9U.UK Amundi Funds 20260605 0 742.4 742.4 731.9 731.9 141 731.9 down down correct
CPJ1.UK iShares VII Public Limited Company 20260605 0 17508 17570 17326 17326 4767 17326 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260605 0 235.31 239.55 231.67 231.67 6612 231.67 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260605 0 4.583 4.5882 4.567 4.567 30683 4.567 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260605 0 5.984 6.028 5.9615 5.9615 84149 5.9615 down down correct
CRPS.UK iShares Public Limited Company 20260605 0 67.12 67.16 66.62 66.82 3480 66.82 down down correct
CRPU.UK iShares Public Limited Company 20260605 0 6.229 6.295 6.229 6.241 124384 6.241 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260605 0 13464 13464 13422.2 13425 1634 13425 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260605 0 15.412 15.527 15.172 15.172 246854 15.172 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260605 0 40815 41040 40575 40700 210 40700 down down correct
CS51.UK iShares VII Public Limited Company 20260605 0 20485 20515 20340 20340 1034 20340 down down correct
CSCA.UK iShares VII Public Limited Company 20260605 0 22719 22813.74 22560 22560 1472 22560 down down correct
CSH2.UK LYXOR Index Fund 20260605 0 123780 124010 123740 123760 16351 123760 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260605 0 132.4 132.45 131.38 131.38 517 131.38 down down correct
CSJP.UK iShares VII Public Limited Company 20260605 0 21399 21475 21287 21287 434 21287 down down correct
CSKR.UK iShares VII Public Limited Company 20260605 0 532.9 540.8 509.9 509.9 28766 509.9 down down correct
CSP1.UK iShares VII Public Limited Company 20260605 0 60419 60587 60194.04 60277 7526 60277 down down correct
CSPX.UK iShares VII Public Limited Company 20260605 0 811.77 814.2 802.2458 805.88 83863 805.88 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 224.9 226.3 224.9 226.3 3103 226.3 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260605 0 19502 19540 19404 19438 241 19438 down down correct
CSUS.UK iShares VII Public Limited Company 20260605 0 781.5 783.1 775.9 775.9 3380 775.9 down down correct
CSWG.UK Amundi Index Solutions 20260605 0 1166.2 1166.2 1163 1163.2 58126 1163.2 down down correct
CSWU.UK Amundi Index Solutions 20260605 0 15.678 15.682 15.55 15.55 49046 15.55 down down correct
CSX5.UK iShares VII Public Limited Company 20260605 0 236.85 237.6 235.5 235.675 4593 235.675 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260605 0 7.572 7.598 7.512 7.512 389 7.512 down down correct
CU1.UK iShares VII Public Limited Company 20260605 0 58150 58240 57980 58020 1665 58020 down down correct
CU2G.UK Amundi Index Solutions 20260605 0 69860.8 69860.8 69530 69530 2 69530 down up incorrect
CU2U.UK Amundi Index Solutions 20260605 0 938.7 941.2 929.95 929.95 64 929.95 down down correct
CU31.UK iShares VII plc 20260605 0 9361.5 9361.5 9361.5 9361.5 21 9361.5
CU71.UK iShares VII Public Limited Company 20260605 0 10615 10640 10613 10640 254 10640 up up correct
CUKS.UK iShares VII Public Limited Company 20260605 0 27300 27348.25 27065 27065 350 27065 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260605 0 21170 21245 21065 21135 31570 21135 down down correct
CUS1.UK iShares VII Public Limited Company 20260605 0 50500 50920 50390 50525 92 50525 up up correct
CUSS.UK iShares VII Public Limited Company 20260605 0 683.9 685 674.8 675.8 1014 675.8 down down correct
CW8G.UK Amundi Index Solutions 20260605 0 58130 58130 57980 57980 329 57980 down down correct
CW8U.UK Amundi Index Solutions 20260605 0 781.5 783.5 775.55 775.55 286 775.55 down down correct
CWEU.UK Amundi Index Solutions 20260605 0 555.5 555.5 550.15 550.15 1 550.15 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260605 0 23050 23110 22615 22615 1 22615 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260605 0 302.585 302.585 302.585 302.585 0 302.585
CYGB.UK iShares IV PLC 20260605 0 590.7 591.1 587.3 589.45 562 589.4029 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260605 0 2522 2567 2489 2490 15921 2490 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260605 0 11.08 11.272 10.36 10.417 319799 10.417 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260605 0 15.008 15.136 13.764 13.764 40952 13.764 down up incorrect
DAXX.UK Multi Units Luxembourg 20260605 0 19654 19654 19459 19459 329 19459 down down correct
DBRC.UK iShares II Public Limited Company 20260605 0 22.825 22.915 22.825 22.83 632 22.83 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260605 0 682 689.4 682 682.05 138 682.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20260605 0 1448.75 1452 1437.413 1437.625 1491 1422.3474 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260605 0 19.445 19.5245 19.225 19.225 544 19.0193 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260605 0 36.94 36.94 36.83 36.83 2791 36.83 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260605 0 2785 2791 2748 2753.5 3179 2753.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260605 0 0.5606 0.5704 0.5601 0.5704 11273 0.5704 up up correct
DFE.UK WisdomTree Issuer ICAV 20260605 0 1876.4 1882.4 1859.4 1859.4 18 1820.5498 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260605 0 24.515 24.785 24.515 24.5625 14 24.5625 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260605 0 21.615 21.715 21.5125 21.5125 2 21.0619 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260605 0 2142 2149.5 2121 2121 5 2121 down down correct
DGIT.UK iShares IV Public Limited Company 20260605 0 825.5 827.25 812.41 812.41 16144 812.41 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260605 0 57.39 57.64 57.12 57.16 2725 57.16 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260605 0 4274 4294 4254 4274.5 2767 4274.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260605 0 3694 3694 3681 3694 1175 3685.8964
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260605 0 49.62 49.69 49.42 49.42 332 49.3106 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260605 0 24.66 24.66 24.495 24.495 506 24.2338 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260605 0 1830.4 1838.2 1792.8 1812.3 2105 1792.9131 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260605 0 11.065 11.155 10.94 10.94 15955 10.94 down up incorrect
DH2O.UK iShares II Public Limited Company 20260605 0 73.57 73.88 73.07 73.615 4702 73.615 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260605 0 2183.5 2198.25 2174.5 2198.25 4543 2198.1043 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260605 0 37.01 37.01 37.01 37.01 0 37.01
DHSD.UK WisdomTree Issuer ICAV 20260605 0 29.32 29.4 29.3 29.4 5226 29.2039 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20260605 0 2620 2631 2617 2623.5 5858 2623.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260605 0 2736 2773 2728 2768 315 2768 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260605 0 38842.5 38945.95 38842.5 38912.5 753 38912.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260605 0 520.5 520.5 520.5 520.5 1 520.5
DJMC.UK iShares Public Limited Company 20260605 0 7531 7544 7498.5 7498.5 689 7380.2429 down down correct
DJSC.UK iShares Public Limited Company 20260605 0 4638 4643.5 4594 4594 45 4478.7823 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260605 0 59940 59940 58885 58885 610 58885 down down correct
DLTM.UK iShares II Public Limited Company 20260605 0 20.105 20.245 19.755 19.755 71572 19.755 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260605 0 1110.4 1113.2 1096.6479 1103 4904 1103 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260605 0 14.904 15.016 14.742 14.754 4669 14.754 down down correct
DPYA.UK iShares II Public Limited Company 20260605 0 6.449 6.484 6.43 6.455 54536 6.455 up up correct
DPYE.UK iShares II Public Limited Company 20260605 0 6.293 6.339 6.293 6.319 18023 6.319 up up correct
DPYG.UK iShares II Public Limited Company 20260605 0 5.233 5.288 5.233 5.2715 9339 5.2715 up up correct
DRDR.UK iShares IV Public Limited Company 20260605 0 669.75 674 667.75 670 40777 670 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260605 0 49 49.2375 48.918 49.2375 170821 49.2375 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260605 0 4.5955 4.605 4.5615 4.576 585262 4.576 down down correct
DTLE.UK iShares IV Public Limited Company 20260605 0 2.8385 2.8445 2.818 2.824 113863 2.759 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260605 0 53.88 54.43 53.71 53.81 153 53.3808 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260605 0 68.61 69.03 68.24 68.54 1527 68.54 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260605 0 3205 3229 3200 3215 267 3215 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260605 0 3324 3351 3300 3307 1663 3279.0548 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260605 0 43.16 43.325 43.005 43.005 58 43.005 down down correct
ECAR.UK IShares Trust 20260605 0 14.558 14.596 13.8454 14.028 173035 14.028 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260605 0 1400 1403.6 1386.15 1386.15 55 1386.15 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260605 0 18.828 18.828 18.648 18.648 7 18.648 down up incorrect
EDG2.UK Ishares Iv Plc 20260605 0 7.069 7.08 6.937 6.937 20266 6.937 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260605 0 17.175 17.175 16.875 16.875 1866 16.875 down down correct
EEI.UK WisdomTree Issuer ICAV 20260605 0 1398.8 1406.4 1391.4 1403.6 43771 1369.58 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260605 0 27.39 27.39 27.105 27.12 1607 27.12 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260605 0 16.268 16.268 16.154 16.258 2607 15.8629 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260605 0 2345.5 2359 2341 2341 3323 2341 down down correct
EEXF.UK iShares € Corp Bond ex 20260605 0 94.1 94.1 94.1 94.1 0 94.1
EGLN.UK iShares Physical Metals plc 20260605 0 74.34 74.58 72.97 73.08 23083 73.08 down up incorrect
EGOV.UK UBS ETF Sicav 20260605 0 718.2 718.2 717.95 717.95 2 717.95 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260605 0 28.18 28.185 28.15 28.15 6 28.15 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260605 0 2439 2442 2430.5 2430.5 2 2430.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260605 0 1926.2 1929.2 1910.5 1910.5 11 1910.1859 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260605 0 22.34 22.345 22.1225 22.1225 12 21.7588 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260605 0 54.94 55.19 53.3836 53.7 604279 53.7 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260605 0 7.393 7.422 7.225 7.236 2966097 7.236 down down correct
ELLE.UK Lyxor Index Fund 20260605 0 20.1225 20.1225 20.1225 20.1225 0 20.1225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 130.57 131.52 127.975 127.975 12170 127.975 down down correct
EMBE.UK iShares VI Public Limited Company 20260605 0 68.59 68.6 68.17 68.17 3109 67.5684 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260605 0 6.79 6.803 6.763 6.767 292301 6.767 down down correct
EMCP.UK iShares V Public Limited Company 20260605 0 67.4929 67.71 67.32 67.71 118 66.7924 up up correct
EMCR.UK iShares V Public Limited Company 20260605 0 91.19 91.1917 90.37 90.37 10229 89.1558 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 57.43 57.43 57.21 57.21 978 57.21 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 42.68 42.8416 42.68 42.7 629 42.7 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260605 0 12.725 12.74 12.615 12.615 1660 12.615 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260605 0 4.391 4.408 4.3827 4.3827 3260 4.3827 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260605 0 5.683 5.698 5.608 5.608 115768 5.608 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260605 0 51.425 51.425 51.425 51.425 0 51.425
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260605 0 27.6 27.6 27.56 27.56 0 27.56 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260605 0 29.3 29.49 28.94 28.94 995 28.5365 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260605 0 3.8655 3.8765 3.8425 3.8575 263558 3.8226 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260605 0 8.028 8.028 7.984 7.984 1086 7.984 down down correct
EMIM.UK iShares Public Limited Company 20260605 0 4089 4100 4016 4018 444190 4018 down down correct
EMLB.UK PIMCO ETFs plc 20260605 0 128.3 128.8 126.77 126.77 2343 126.77 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260605 0 69.37 69.38 68.775 68.775 5301 68.775 down up incorrect
EMLI.UK PIMCO ETFs plc 20260605 0 65.8 66.03 65.405 65.405 666 64.6042 down up incorrect
EMLO.UK UBS ETF 20260605 0 991.1 992.7 988.3 988.3 1384 988.3 down down correct
EMLP.UK PIMCO ETFs plc 20260605 0 95.035 95.035 95.035 95.035 0 95.035
EMMV.UK iShares VI Public Limited Company 20260605 0 44.955 44.965 44.065 44.065 16741 44.065 down down correct
EMQP.UK HANetf ICAV 20260605 0 709.1 710.8 702 702 9620 702 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260605 0 9.55 9.576 9.4065 9.4065 18336 9.4065 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 104.73 105.37 102.62 102.62 29956 102.62 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260605 0 6.391 6.394 6.361 6.361 14994 6.361 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 158 158 155.14 155.14 9 155.14 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 117.75 118.11 113.6 115.98 532 115.98 down down correct
EMUU.UK iShares VII Public Limited Company 20260605 0 14.392 14.49 14.354 14.372 5570 14.372 down down correct
EMV.UK iShares VI Public Limited Company 20260605 0 3314 3342 3304.5 3304.5 434 3304.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260605 0 34.775 34.775 34.775 34.775 0 34.775
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 286.95 288.15 284.8 287.35 3358 287.35 up up correct
EPAB.UK Multi Units Luxembourg 20260605 0 47.105 47.105 47.105 47.105 92798 47.105
EPRA.UK Amundi Index Solutions 20260605 0 5981 6022 5976 6022 138 6022 up up correct
EQDS.UK iShares II Public Limited Company 20260605 0 584.7 587.1 583.3 584.2 5691 584.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260605 0 57010 57510 56190 56190 45944 56190 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260605 0 54758 54848 54025 54251 250579 54250.6363 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260605 0 735.62 749.6 725.23 725.23 322211 724.7467 down down correct
ERN1.UK iShares IV Public Limited Company 20260605 0 87.5 87.586 87.38 87.38 163 87.38 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260605 0 6.368 6.372 6.367 6.37 502365 6.37 up down incorrect
ERND.UK iShares IV Public Limited Company 20260605 0 100.47 100.47 100.31 100.45 7794 99.4489 down down correct
ERNE.UK iShares IV Public Limited Company 20260605 0 101.23 101.28 101.19 101.245 10996 100.6792 up up correct
ERNS.UK iShares IV Public Limited Company 20260605 0 101.47 101.555 101.47 101.49 30766 100.4695 up up correct
ERNU.UK iShares IV Public Limited Company 20260605 0 75.05 75.075 74.57 75.075 1194 74.3182 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 343.8 343.8 341.275 341.275 0 341.275 down down correct
ES15.UK iShares Public Limited Company 20260605 0 117.58 117.78 117.58 117.78 0 117.78 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260605 0 44.05 44.275 42.905 43.645 24838 43.645 down down correct
ESIF.UK Ishares VI PLC 20260605 0 13.084 13.15 13.0081 13.024 112227 13.024 down up incorrect
ESIH.UK Ishares VI PLC 20260605 0 6.042 6.084 5.55 6.077 21018 6.077 up up correct
ESIN.UK Ishares VI PLC 20260605 0 8.211 8.231 8.144 8.1445 22283 8.1445 down down correct
ESIS.UK Ishares VI PLC 20260605 0 4.9135 4.9415 4.8765 4.9245 6902 4.9245 up up correct
ESIT.UK Ishares VI PLC 20260605 0 10.938 10.938 10.63 10.63 30179 10.63 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260605 0 59.29 59.73 58.42 58.42 48658 58.42 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260605 0 52.16 52.18 52.11 52.11 3033 52.11 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 53.298 53.298 53.25 53.25 3 53.25 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 28.95 29.015 28.84 28.895 1405 28.895 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 25.04 25.09 24.815 24.9425 953 24.9425 down down correct
EUE.UK iShares II Public Limited Company 20260605 0 5400 5415 5361 5361 11863 5361 down down correct
EUFM.UK UBS ETF 20260605 0 1400 1564.5 1400 1564.5 0 1564.5 up up correct
EUHD.UK Invesco Markets III plc 20260605 0 3067 3084 3041 3047.5 1301 2973.6239 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260605 0 9.978 10.012 9.935 9.935 18124 9.935 down down correct
EUMV.UK Ossiam Lux 20260605 0 301.45 302 300.95 300.95 0 300.95 down down correct
EUN.UK iShares II Public Limited Company 20260605 0 4583.5 4608 4581.35 4583.75 54 4583.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260605 0 2139.364 2139.364 2121.5 2121.5 0 2121.5 down down correct
EUXS.UK iShares Public Limited Company 20260605 0 918.9 921.8 912.8 914.2 26617 914.2 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 65.1585 65.35 64.82 64.82 325 64.82 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260605 0 273.5 282 273.5 276 4205932 276 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260605 0 3057.548 3057.548 3037 3037 1635 3037 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260605 0 11.97 12 11.9675 11.9675 1767 11.9675 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260605 0 1608.777 1611.5 1608 1608 221 1607.739 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260605 0 38.645 38.645 38.645 38.645 0 38.645
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260605 0 82.2 82.2 81.19 81.19 150 81.19 down down correct
FBT.UK First Trust Global Funds Plc 20260605 0 2052.5 2062 2052.5 2062 150 2062 up up correct
FBTU.UK First Trust Global Funds Plc 20260605 0 27.515 27.73 27.515 27.5325 155 27.5325 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260605 0 4123 4176.2999 4069.5 4069.5 35531 4069.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260605 0 341.8 342.4 338.8 339.2 1028490 337.2689 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260605 0 87.17 87.17 86.145 86.145 3 86.145 down down correct
FDN.UK First Trust Global Funds Plc 20260605 0 2867 2873.25 2841 2841 198 2841 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260605 0 38.485 38.485 38.0525 38.0525 150 38.0525 down down correct
FEDF.UK Multi Units Luxembourg 20260605 0 125.56 125.56 125.53 125.53 2098 125.53 down down correct
FEDG.UK Multi Units Luxembourg 20260605 0 9324 9385 9315 9385 1590 9385 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260605 0 3659 3719 3644 3655.75 1474 3655.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20260605 0 10.405 10.455 10.17 10.17 5941 10.17 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260605 0 7.7421 7.7431 7.605 7.605 1308 7.605 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260605 0 49.27 49.27 48.79 48.865 1647 48.865 down down correct
FEQD.UK Fideliy UCITS ICAV 20260605 0 8.267 8.291 8.2515 8.2515 2645 8.2515 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260605 0 10.29 10.372 10.275 10.275 7 10.275 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260605 0 4990 4990 4945.5 4945.5 1618 4868.4983 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260605 0 5613 5613 5587.5 5587.5 111 5587.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260605 0 8410 8434 8404 8404 828 8404 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260605 0 7454 7454 7454 7454 0 7442.062
FEXU.UK First Trust Global Funds Public Limited Company 20260605 0 112.405 112.405 112.405 112.405 0 112.405
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260605 0 7123 7137 7098.5 7098.5 85 7098.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260605 0 846.75 851 838.67 838.67 17860 838.67 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260605 0 11.39 11.4 11.315 11.315 20664 11.315 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260605 0 10.36 10.41 10.335 10.335 17915 10.335 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260605 0 30.195 30.195 30.195 30.195 0 30.195
FINW.UK Multi Units Luxembourg 20260605 0 427.35 427.5 426.35 426.5 81 426.5 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260605 0 4119 4235.5 4119 4234.75 10 4234.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260605 0 2961.75 2961.75 2961.75 2961.75 0 2931.307
FLES.UK Franklin Libertyshares ICAV 20260605 0 26.0577 26.0577 26.055 26.055 6910 25.5644 down down correct
FLO5.UK iShares II Public Limited Company 20260605 0 374.3 375.583 373 375.03 3837 375.03 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260605 0 6.567 6.5722 6.554 6.562 518726 6.562 down down correct
FLOS.UK iShares II Public Limited Company 20260605 0 473.75 474.1 473.35 473.35 72321 473.35 down down correct
FLOT.UK iShares II Public Limited Company 20260605 0 5.023 5.032 5.023 5.023 269682 5.023
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260605 0 44.125 44.27 43.09 43.09 21341 43.09 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260605 0 24.2 24.365 24.19 24.21 10826 23.6623 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260605 0 31.835 31.985 31.805 31.805 3575 31.0511 down down correct
FLXE.UK Franklin Libertyshares Icav 20260605 0 29.61 29.825 29.3475 29.3475 711 29.3475 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260605 0 56.825 56.825 56.825 56.825 0 56.825
FLXX.UK Franklin LibertyShares ICAV 20260605 0 32.365 32.46 32.2425 32.2425 6 31.9194 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 142.08 142.08 141.12 141.24 2547 141.24 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260605 0 275.85 279 275.05 276.25 3511 276.25 up up correct
FOOD.UK Rize UCITS ICAV 20260605 0 3.7 3.743 3.682 3.706 3463 3.706 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260605 0 5347 5347 5257 5257 821 5257 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260605 0 39.905 39.915 39.25 39.25 1633 39.25 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260605 0 43.655 43.655 43.1375 43.1375 0 42.7074 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260605 0 33.73 33.73 32.2 32.2275 7839 32.2275 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260605 0 18.102 18.102 18.102 18.102 0 18.102
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260605 0 75.94 76.34 75.94 75.94 11847 75.94
FRXD.UK Franklin LibertyShares ICAV 20260605 0 36.945 36.98 36.635 36.81 224951 36.0587 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260605 0 22.4925 22.4925 22.4925 22.4925 0 22.4925
FSEU.UK iShares IV Public Limited Company 20260605 0 1099.2 1099.729 1095.2 1095.2 175 1095.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260605 0 4619.5 4650 4458 4475 32965 4475 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260605 0 1175.5 1180 1170.5 1172.75 8563 1172.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260605 0 1468.6 1475.168 1447 1447 493 1447 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 6.752 6.788 6.725 6.7455 26515 6.7455 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 89.26 89.62 88.87 89.08 8312 89.08 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260605 0 50.03 50.26 48.91 48.91 82955 48.91 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260605 0 75.75 75.75 74.76 74.76 184 74.76 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260605 0 26.645 26.645 26.645 26.645 0 26.645
FUQA.UK Fidelity UCITS SICAV 20260605 0 1199 1202.88 1187.89 1187.89 68827 1187.89 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260605 0 16.125 16.145 16.07 16.07 11723 16.07 down down correct
FUSD.UK Fidelity UCITS SICAV 20260605 0 13.175 13.31 13.175 13.22 6796 13.22 up up correct
FUSI.UK Fidelity UCITS SICAV 20260605 0 987 991.5 977.24 977.24 63035 977.24 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260605 0 12.75 12.75 12.675 12.675 931 12.675 down up incorrect
FXC.UK iShares Public Limited Company 20260605 0 7547 7563 7493 7493 4950 7443.7965 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260605 0 2029 2029 2029 2029 711 2029
GAAA.UK iShares Global AAA 20260605 0 4.8305 4.8475 4.7995 4.7995 10272 4.7995 down down correct
GAGG.UK Amundi Index Solutions 20260605 0 4210 4212 4210 4211.132 221 4211.132 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260605 0 5888 5897 5871.5 5871.5 70 5871.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 28.79 28.9 28.68 28.875 17187 28.875 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260605 0 2536 2536 2420 2428.5 619 2428.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 27.95 28.19 27.8 28.19 2260 28.19 up up correct
GBS.UK Gold Bullion Securities Limited 20260605 0 406.84 408.23 397.27 397.27 6423 397.27 down up incorrect
GBSP.UK WisdomTree Physical Gold 20260605 0 2269.25 2277.5 2214.75 2215.5 53893 2215.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260605 0 4442 4442 4407.5 4407.5 0 4407.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260605 0 5671.533 5676 5665.438 5676 880 5676 up up correct
GCLE.UK Invesco Markets II plc 20260605 0 29.52 29.59 28.6825 28.6825 915 28.6825 down down correct
GCLX.UK Invesco Markets II plc 20260605 0 2204 2204 2139.5 2144.25 12293 2144.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260605 0 71.76 72.4 69.69 69.69 297917 69.5016 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260605 0 71.64 72.06 67.73 67.83 58747 67.83 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260605 0 65.51 65.69 62.08 62.08 43599 62.08 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260605 0 96.3 97.05 90.57 90.72 579723 90.72 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260605 0 101.25 102.13 94.5 94.5 37356 94.5 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260605 0 15.002 15.045 14.974 15.045 11 15.045 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260605 0 1909.2 1914.939 1909.2 1912.7 594 1912.7 up up correct
GENG.UK Genuit Group PLC 20260605 0 2684 2684 2681.75 2681.75 7 2681.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260605 0 74.46 76.17 74.46 75.58 0 75.58 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260605 0 56.465 56.465 56.465 56.465 0 56.465
GGOV.UK Amundi Index Solutions 20260605 0 3888.5 3888.5 3878.75 3878.75 0 3878.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260605 0 48.6 48.72 48.4 48.4 1325 48.4 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260605 0 3617 3635 3597.24 3597.24 7635 3597.24 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260605 0 3052 3061 3048 3054.5 6522 3054.3226 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260605 0 41.05 41.07 40.85 40.85 11 40.6109 down up incorrect
GHYS.UK iShares VI Public Limited Company 20260605 0 88.77 89.72 88.76 88.87 912 88.87 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260605 0 48.5 48.8 46.66 46.66 10593 46.66 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260605 0 17.57 17.58 17.5501 17.5675 13131 17.5675 down up incorrect
GILE.UK iShares III Public Limited Company 20260605 0 4.475 4.475 4.455 4.4642 7732 4.448 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260605 0 13537 13537 13433 13465 74 13465 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260605 0 10045 10049.0361 10024.4854 10031 3503 10031 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260605 0 28.57 28.7187 28.47 28.62 21519 28.62 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260605 0 4740 4755.7 4724.8 4730.5 1599 4730.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260605 0 75.38 75.87 70.6425 70.67 28980 70.67 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260605 0 28.551 28.5593 28.435 28.4575 3247 28.4575 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 25.8 25.8 25.65 25.65 2439 25.65 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260605 0 30.4014 30.4014 30.3825 30.3825 5889 30.3825 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 19.19 19.202 19.1608 19.191 1071 19.191 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260605 0 53.18 53.37 52.34 52.385 1505 52.385 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260605 0 13133 13156.5 12874.25 12881 944 12881 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 38.58 38.7 38.53 38.58 5313 38.58
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260605 0 32977 33064 32230 32315 2890 32315 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260605 0 1545.6 1545.6 1525.4 1538.4 14453 1538.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260605 0 22.49 22.66 22.34 22.6525 32905 22.6525 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 37.54 37.7 37.35 37.695 27816 37.4187 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 34.01 34.07 33.9 33.92 6192 33.92 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 48.68 48.68 48.61 48.65 2611 48.65 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 41.92 41.9555 41.8666 41.9 14709 41.9 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260605 0 20.715 20.75 20.57 20.57 2978 20.57 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260605 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260605 0 224.85 224.85 212.3 212.3 2012 212.3 down down correct
GSPX.UK iShares VII Public Limited Company 20260605 0 12.642 12.678 12.552 12.558 231325 12.558 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260605 0 40.37 40.395 40.2318 40.31 407 40.31 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260605 0 5616 5632 5577 5577 100057 5577 down down correct
HANA.UK Hansa Investment Company Limited 20260605 0 318 320.7 315 320 119213 318.0062 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260605 0 35.53 35.75 35.165 35.165 2871 35.165 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260605 0 2647 2657 2627 2627 3203 2627 down down correct
HDEM.UK Invesco Markets III plc 20260605 0 2182 2191.5 2159 2167.75 856 2167.4462 down up incorrect
HDEU.UK Invesco Markets III plc 20260605 0 35.36 35.575 35.35 35.35 400549 34.5001 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260605 0 8.545 8.644 7.862 8.007 107606 8.007 down down correct
HDIQ.UK iShares II plc 20260605 0 4924 4926 4902 4911.5 857 4911.5 down down correct
HDLG.UK Invesco Markets III plc 20260605 0 2794 2824 2780 2822.5 38415 2794.0037 up up correct
HDLV.UK Invesco Markets III plc 20260605 0 37.51 37.75 37.44 37.74 7476 37.3609 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260605 0 11.486 11.486 10.778 10.797 12279 10.797 down down correct
HEAL.UK iShares IV Public Limited Company 20260605 0 9.025 9.0525 8.9375 8.9575 84352 8.9575 down down correct
HEAT.UK WisdomTree Heating Oil 20260605 0 47.16 47.19 46.32 46.44 1628 46.44 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260605 0 31.48 31.645 31.3575 31.3575 15 31.3575 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260605 0 2726.5 2731.5 2706 2707.5 207 2707.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260605 0 31.865 31.865 31.8 31.8 98 31.2301 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260605 0 42.53 42.53 42.235 42.235 8089 42.235 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260605 0 1851.2 1851.2 1836 1836 3 1800.2733 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260605 0 3156.25 3156.25 3154.5 3156.25 1 3156.25
HIDD.UK HSBC ETFs Public Limited Company 20260605 0 36.4 36.4 35.72 35.725 8308 35.725 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260605 0 2709 2719.988 2652 2652 26870 2652 down down correct
HIGH.UK iShares Public Limited Company 20260605 0 6.279 6.285 6.269 6.269 169756 6.269 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260605 0 161.73 163.84 155.49 155.49 12931 155.49 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260605 0 11977 12163 11593 11593 33757 11593 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260605 0 7.3 7.328 7.297 7.297 82055 7.297 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 222.5 223.3266 222.3 223.3 3939 223.3 up up correct
HLTW.UK Multi Units Luxembourg 20260605 0 551 557.35 551 557.35 76 557.35 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260605 0 93.38 93.38 90.99 91.14 2670 91.14 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260605 0 69.5541 69.5563 68.17 68.17 608 68.17 down down correct
HMCA.UK HSBC ETFs PLC 20260605 0 9.535 9.554 9.516 9.532 14100 9.532 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260605 0 7.61 7.63 7.51 7.51 9920 7.51 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260605 0 566.5 567.5 560.75 561.375 1548278 561.375 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260605 0 12.806 12.844 12.746 12.746 3052 12.746 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260605 0 2177 2198.5 2153 2153 2325 2153 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260605 0 1279 1280.5 1256.5 1257.25 68075 1257.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260605 0 17.18 17.255 16.815 16.815 2338 16.815 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260605 0 1870 1872.6 1859.8 1859.9 1185 1859.9 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260605 0 56.22 56.22 55.71 55.71 781 55.71 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260605 0 4187 4196 4161 4161 3384 4161 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260605 0 69.74 69.74 69.74 69.74 0 69.74
HMUS.UK HSBC ETFs Public Limited Company 20260605 0 5210 5216.5 5199.498 5216.5 3595 5216.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260605 0 48.7125 48.84 48.34 48.34 5494 48.34 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260605 0 3625.75 3626.75 3613 3613 13364 3613 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260605 0 16.86 16.86 16.5925 16.5925 12455 16.5925 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260605 0 1253 1254 1241 1241 15154 1241 down down correct
HOGS.UK WisdomTree Lean Hogs 20260605 0 29.83 30.81 29.76 29.76 30 29.76 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260605 0 76.25 76.25 75.8085 75.81 2639 75.81 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260605 0 5675.8 5691.8 5664.9 5664.9 19504 5664.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260605 0 5.068 5.078 4.9895 4.9977 51432 4.9977 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260605 0 6.794 6.866 6.6865 6.6865 144885 6.6865 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260605 0 168.22 168.99 164.11 164.12 48677 164.12 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260605 0 693.6 702.2 665.4 665.4 51418 665.4 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260605 0 12522 12544 12223 12278 4758 12278 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260605 0 9.338 9.458 8.949 8.949 12325 8.949 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260605 0 10380 10424 10342 10366 18478 10366 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260605 0 31.04 31.12 30.925 30.925 4017 30.925 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260605 0 41.78 41.82 41.28 41.28 12158 41.28 down down correct
HYEA.UK iShares Public Limited Company 20260605 0 5.89 5.924 5.865 5.9065 2656 5.9065 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260605 0 139.66 139.74 138.26 138.73 1292 138.73 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260605 0 21.625 21.645 21.505 21.505 53 21.1582 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260605 0 103.5 103.5 103.5 103.5 0 103.5
HYGU.UK iShares Public Limited Company 20260605 0 7.371 7.379 7.345 7.362 26278 7.362 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260605 0 6.821 6.881 6.811 6.811 328160 6.811 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260605 0 90.11 90.28 89.55 89.715 1605 88.432 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260605 0 79.93 79.93 79.24 79.24 179 79.24 down down correct
IAEX.UK iShares Public Limited Company 20260605 0 9080 9166 9042 9055 19218 8954.1683 down down correct
IAPD.UK iShares Public Limited Company 20260605 0 2324.5 2325 2300 2302.5 27758 2234.1058 down down correct
IASH.UK iShares IV Public Limited Company 20260605 0 456.2 458.5 456.1 457.4 96862 457.4 up up correct
IASP.UK iShares II Public Limited Company 20260605 0 1592 1592.5 1583.25 1583.25 1997 1583.25 down down correct
IAUP.UK iShares V Public Limited Company 20260605 0 39.08 39.54 37.15 37.16 184258 37.16 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260605 0 61.39 61.79 60.59 60.615 56090 60.615 down down correct
IB01.UK Ishares PLC 20260605 0 120.64 120.76 120.53 120.64 304657 120.64
IBCI.UK iShares Public Limited Company 20260605 0 205.62 205.64 204.3 204.435 1000 204.435 down down correct
IBCX.UK iShares Public Limited Company 20260605 0 124.6 124.76 124.52 124.55 1797 123.5689 down down correct
IBGL.UK iShares II Public Limited Company 20260605 0 139.66 139.77 138.9124 139.055 48 139.055 down down correct
IBGM.UK iShares II Public Limited Company 20260605 0 159.27 159.27 158.46 158.46 0 158.46 down down correct
IBGS.UK iShares Public Limited Company 20260605 0 121.81 121.87 121.435 121.435 351 121.435 down down correct
IBGX.UK iShares € Govt Bond 3 20260605 0 137.6 137.66 137.155 137.155 38 137.155 down down correct
IBGY.UK iShares € Govt Bond 5 20260605 0 124.13 124.13 123.86 123.86 0 123.86 down down correct
IBTA.UK iShares Public Limited Company 20260605 0 5.945 6.0195 5.9299 5.933 1422192 5.933 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260605 0 5.079 5.08 5.066 5.066 49520 5.066 down down correct
IBTG.UK iShares Public Limited Company 20260605 0 4.653 4.6565 4.643 4.643 57658 4.643 down down correct
IBTL.UK iShares IV Public Limited Company 20260605 0 239.8 240.1 237.94 239.7 91779 239.6261 down down correct
IBTM.UK iShares II Public Limited Company 20260605 0 126.88 126.95 126.4035 126.75 1522 126.75 down down correct
IBTS.UK iShares Public Limited Company 20260605 0 94.95 95.15 94.59 95.15 4814 95.15 up up correct
IBTU.UK Ishares PLC 20260605 0 4.972 4.972 4.9695 4.97 277724 4.97 down up incorrect
IBZL.UK iShares Public Limited Company 20260605 0 2067.5 2079.25 2048.75 2048.75 28172 2048.6425 down up incorrect
ICBU.UK iShares III Public Limited Company 20260605 0 4.865 4.8695 4.84 4.84 22140 4.7863 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260605 0 1241.5 1255 1239 1244.75 3103 1244.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260605 0 9.9725 9.985 9.825 9.825 315603 9.825 down down correct
ICSU.UK iShares V Public Limited Company 20260605 0 735.75 752 730.75 751.25 616860 751.25 up up correct
IDAP.UK iShares Public Limited Company 20260605 0 31.13 31.28 30.79 30.81 27596 30.1284 down down correct
IDAR.UK iShares II Public Limited Company 20260605 0 21.365 21.385 21.175 21.175 252 21.175 down down correct
IDBT.UK iShares Public Limited Company 20260605 0 127.53 127.6 127.2752 127.31 6147 127.31 down down correct
IDBZ.UK iShares Public Limited Company 20260605 0 27.7 28.01 27.375 27.375 11832 27.2331 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260605 0 67.495 67.705 65.9575 66.0212 68059 65.7254 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260605 0 97.14 97.66 94.82 94.82 41585 94.5237 down up incorrect
IDFX.UK iShares Public Limited Company 20260605 0 101.36 101.78 100.2 100.205 8786 99.7139 down up incorrect
IDIN.UK iShares II Public Limited Company 20260605 0 38.96 39.255 38.865 39.255 13731 39.255 up up correct
IDJG.UK iShares Public Limited Company 20260605 0 6177 6209 6144 6148 1270 6104.3089 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260605 0 59.49 59.51 59.14 59.14 192 58.5721 down down correct
IDKO.UK iShares Public Limited Company 20260605 0 138.36 140.575 133.0025 133.0025 59494 133.0025 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260605 0 139.98 140.22 139.025 139.025 4147 138.8133 down down correct
IDP6.UK iShares III Public Limited Company 20260605 0 113.43 113.54 112.57 112.58 9807 111.9959 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260605 0 30.75 31 30.14 30.14 1629 30.14 down down correct
IDTG.UK iShares IV Public Limited Company 20260605 0 2.9575 2.9605 2.9317 2.9395 272994 2.8732 down down correct
IDTK.UK iShares II Public Limited Company 20260605 0 21.5 21.535 21.3625 21.3625 7365 21.3625 down down correct
IDTL.UK iShares IV Public Limited Company 20260605 0 3.2205 3.2265 3.199 3.205 219143 3.1313 down down correct
IDTM.UK iShares II Public Limited Company 20260605 0 170.39 170.55 169.47 169.57 9221 169.57 down down correct
IDTP.UK iShares II Public Limited Company 20260605 0 259.2 259.55 257.7 258.05 10446 258.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260605 0 196.67 196.8 190.73 190.73 13653 190.73 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260605 0 32.79 32.97 32.56 32.97 40703 32.97 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260605 0 75.24 75.42 74.6958 74.7075 11788 74.5428 down down correct
IDVY.UK iShares Public Limited Company 20260605 0 2220 2231.5 2211.5 2211.5 15377 2142.976 down down correct
IDWP.UK iShares II Public Limited Company 20260605 0 25.46 25.57 25.37 25.54 23029 25.54 up down incorrect
IDWR.UK iShares Public Limited Company 20260605 0 103.5 103.82 102.66 102.66 13411 102.2371 down down correct
IE15.UK iShares € Corp Bond 1 20260605 0 107.2 107.28 107.15 107.15 12813 105.563 down down correct
IEAA.UK iShares III Public Limited Company 20260605 0 5.388 5.391 5.38 5.382 835141 5.382 down down correct
IEAC.UK iShares III Public Limited Company 20260605 0 119.71 119.915 119.61 119.63 13982 117.695 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260605 0 5.125 5.126 5.117 5.117 553 5.0366 down down correct
IEBC.UK iShares III Public Limited Company 20260605 0 103.6573 103.6573 103.2614 103.315 64 101.3442 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260605 0 8.545 8.577 8.507 8.507 40348 8.3338 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260605 0 19.145 19.175 18.86 18.865 13385 18.5492 down up incorrect
IEEM.UK iShares Public Limited Company 20260605 0 5015.5 5035.05 4929.25 4934.5 136726 4904.8516 down down correct
IEEU.UK iShares IV Public Limited Company 20260605 0 14.65 14.65 14.65 14.65 0 14.65
IEFM.UK iShares IV Public Limited Company 20260605 0 1355.4 1358 1347 1347 18790 1347 down down correct
IEFQ.UK iShares IV Public Limited Company 20260605 0 1006 1007 1001.8 1002.1 13685 1002.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260605 0 951.3 951.9 945.3 945.3 275 945.3 down down correct
IEFV.UK iShares IV Public Limited Company 20260605 0 1167.8 1170.2 1160.4 1160.8 107645 1160.8 down down correct
IEMA.UK iShares III Public Limited Company 20260605 0 64.54 64.84 63.05 63.05 88387 63.05 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260605 0 93.11 93.11 92.4 92.42 154022 91.592 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260605 0 10.516 10.516 10.444 10.452 21557 10.299 down down correct
IEML.UK iShares III Public Limited Company 20260605 0 46.2 46.36 45.6 45.6 68294 45.001 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260605 0 115.86 117.19 113.36 113.36 2071 112.2118 down down correct
IEMU.UK iShares VII PLC 20260605 0 276.3 277.85 273 273 2330 273 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260605 0 7.986 7.986 7.9665 7.9665 13 7.8368 down down correct
IESG.UK iShares II Public Limited Company 20260605 0 6491 6517 6450 6450 1878 6450 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260605 0 914.5 917.5 902.75 913 185354 913 down up incorrect
IEUX.UK iShares Public Limited Company 20260605 0 4718.5 4729 4686.5 4689 15758 4613.4583 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260605 0 13.506 13.538 13.444 13.444 55425 13.444 down up incorrect
IFFF.UK iShares Public Limited Company 20260605 0 7240 7251 7095 7095 39003 7072.565 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260605 0 8.619 8.619 8.585 8.585 1139 8.4159 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260605 0 17.1275 17.1275 17.1275 17.1275 0 17.1275
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260605 0 15.825 15.84 15.69 15.6975 8203 15.6975 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260605 0 5.69 5.69 5.63 5.63 88 5.63 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260605 0 83.1 83.1 82.245 82.245 0 80.8111 down down correct
IGHY.UK iShares Public Limited Company 20260605 0 67.34 67.34 66.83 66.96 392 65.9906 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260605 0 167 167.04 165.46 165.46 1122 165.46 down down correct
IGLA.UK iShares III Public Limited Company 20260605 0 4.6805 4.73 4.68 4.6828 23201 4.6828 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260605 0 4.569 4.5815 4.5505 4.5537 63080 4.4826 down up incorrect
IGLO.UK iShares III Public Limited Company 20260605 0 88.82 88.99 88.33 88.33 679 86.9318 down down correct
IGLS.UK iShares III Public Limited Company 20260605 0 126.99 127.03 126.88 126.91 21872 124.5058 down down correct
IGLT.UK iShares II Public Limited Company 20260605 0 9.62 9.63 9.6 9.62 539627 9.62
IGSD.UK iShares IV Public Limited Company 20260605 0 75.03 75.1 74.89 75.1 60 74.1653 up up correct
IGSG.UK iShares II Public Limited Company 20260605 0 7234 7234 7176.96 7176.96 772 7176.96 down down correct
IGSU.UK iShares II Public Limited Company 20260605 0 96.86 97.43 95.93 95.93 77 95.93 down up incorrect
IGTM.UK iShares II Public Limited Company 20260605 0 4.262 4.2645 4.234 4.236 238970 4.236 down down correct
IGUS.UK iShares V Public Limited Company 20260605 0 17282 17325 17149 17151 9969 17151 down down correct
IGWD.UK iShares V Public Limited Company 20260605 0 13116 13158.69 13028 13028 5495 13028 down down correct
IH2O.UK iShares II Public Limited Company 20260605 0 5474 5515 5438 5511 5664 5511 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260605 0 912 929.25 910.75 929.25 195208 929.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260605 0 4.265 4.2745 4.2555 4.2572 70665 4.2572 down down correct
IHYA.UK iShares II Public Limited Company 20260605 0 7.464 7.4764 7.4358 7.44 900342 7.44 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260605 0 3.898 3.898 3.8675 3.8715 15310 3.8715 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260605 0 91.8 91.89 91.65 91.68 172280 90.5212 down down correct
IHYU.UK iShares II Public Limited Company 20260605 0 94.4 94.41 93.99 94.13 581037 94.13 down down correct
IIND.UK iShares IV Public Limited Company 20260605 0 6.324 6.351 6.282 6.299 235217 6.299 down down correct
IISU.UK iShares V Public Limited Company 20260605 0 1105.5 1112.5 1101 1110.25 24246 1110.25 up up correct
IITB.UK iShares V Public Limited Company 20260605 0 151.135 151.34 150.98 151.02 75 148.8683 down up incorrect
IITU.UK iShares V Public Limited Company 20260605 0 3823 3834 3749 3753 261367 3753 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260605 0 79.81 80.28 78.8721 79.18 148833 79.18 down down correct
IJPD.UK iShares Public Limited Company 20260605 0 118.35 119.02 117.51 117.52 2855 117.52 down down correct
IJPE.UK iShares V Public Limited Company 20260605 0 139.64 140.56 138.685 138.685 2239 138.685 down down correct
IJPH.UK iShares V Public Limited Company 20260605 0 178.89 180.2 177.94 177.94 1322 177.94 down down correct
IJPN.UK iShares Public Limited Company 20260605 0 1822 1829.015 1814.5 1814.5 47348 1794.9539 down down correct
IJPU.UK iShares Public Limited Company 20260605 0 24.41 24.63 24.255 24.255 13212 24.0612 down down correct
IKOR.UK iShares Public Limited Company 20260605 0 10315.25 10457.5 9974.25 9975.75 151986 9975.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260605 0 6.387 6.407 6.319 6.319 4719 6.319 down down correct
IMBA.UK iShares IV Public Limited Company 20260605 0 5.588 5.61 5.548 5.56 720090 5.56 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260605 0 4.236 4.2365 4.2075 4.2075 107061 4.1302 down up incorrect
IMEU.UK iShares II Public Limited Company 20260605 0 3371 3377.5 3353.5 3353.5 22585 3353.5 down down correct
IMIB.UK iShares II Public Limited Company 20260605 0 2637 2643 2619 2619 2027 2619 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 13.065 13.1 12.93 12.93 360681 12.93 down up incorrect
IMSU.UK iShares V Public Limited Company 20260605 0 846.5 847.75 834.17 834.17 13629 834.17 down up incorrect
IMV.UK iShares VI Public Limited Company 20260605 0 6245 6284 6245 6260 78 6260 up up correct
IMVU.UK iShares VI Public Limited Company 20260605 0 84.27 84.7 83.74 83.8 1107 83.8 down down correct
INAA.UK iShares Public Limited Company 20260605 0 10419 10441 10382 10390 5181 10374.0074 down down correct
INFG.UK Multi Units Luxembourg 20260605 0 10495 10511 10495 10511 44 10511 up up correct
INFL.UK Multi Units Luxembourg 20260605 0 10377 10377 10357.438 10377 0 10377
INFR.UK iShares II Public Limited Company 20260605 0 2901 2929.5 2888 2929.5 66467 2929.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260605 0 140.92 140.92 140.6 140.6 1258 140.6 down down correct
INRG.UK iShares II Public Limited Company 20260605 0 974 975.75 934.25 934.25 339255 934.25 down down correct
INRL.UK Multi Units France 20260605 0 2108.25 2116.5 2105.25 2105.25 2240 2105.25 down down correct
INRU.UK Multi Units France 20260605 0 28.355 28.355 28.1625 28.1625 330 28.1625 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260605 0 9341 9576 9052 9057 25294 9057 down down correct
INXG.UK iShares II Public Limited Company 20260605 0 10.88 10.95 10.844 10.908 99021 10.908 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260605 0 34.5 34.79 33.78 33.78 13686 33.78 down down correct
IPDM.UK iShares Physical Palladium ETC 20260605 0 37.42 38 35.86 35.9 1621 35.9 down down correct
IPLT.UK iShares Physical Platinum ETC 20260605 0 26.9225 27.28 25.7175 25.7175 14338 25.7175 down up incorrect
IPOL.UK iShares V Public Limited Company 20260605 0 37.92 37.935 36.83 36.83 15795 36.83 down down correct
IPRP.UK iShares Public Limited Company 20260605 0 2636 2655 2609.5 2609.5 19416 2539.8186 down down correct
IPRV.UK iShares II Public Limited Company 20260605 0 2292 2297 2255 2255 20077 2255 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260605 0 54.5 54.59 53.7 53.7 904 53.2806 down down correct
IRCP.UK iShares V Public Limited Company 20260605 0 100.07 100.19 100.04 100.19 1670 98.9416 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260605 0 59.49 59.89 57.465 57.465 2083 57.465 down down correct
IS15.UK iShares £ Corp Bond 0 20260605 0 101.7 102.16 101.27 101.65 31899 101.65 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260605 0 121.21 121.66 120.01 120.01 629001 120.01 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260605 0 56.72 56.94 56.25 56.25 27209 56.25 down up incorrect
ISDE.UK iShares II Public Limited Company 20260605 0 37.29 37.59 36.1 36.25 246817 36.25 down down correct
ISDU.UK iShares II Public Limited Company 20260605 0 103.37 103.87 101.51 101.51 2127 101.51 down down correct
ISDW.UK iShares II Public Limited Company 20260605 0 68.02 68.35 66.87 66.87 46168 66.87 down up incorrect
ISEU.UK iShares II Public Limited Company 20260605 0 45.255 45.505 44.85 44.85 1184970 44.85 down down correct
ISF.UK iShares Public Limited Company 20260605 0 1023.6 1025.8 1018.475 1019.8 16995566 1007.0969 down down correct
ISFD.UK iShares Public Limited Company 20260605 0 10.014 10.028 9.979 9.98 15791 9.98 down down correct
ISFE.UK iShares II Public Limited Company 20260605 0 3466 3553 3447 3447 696 3447 down down correct
ISFR.UK iShares IV Public Limited Company 20260605 0 5603 5607 5554 5554 1471 5554 down down correct
ISFU.UK iShares Public Limited Company 20260605 0 13.694 13.8 13.632 13.632 408847 13.4641 down down correct
ISJP.UK iShares III Public Limited Company 20260605 0 4428 4444 4421 4439 4673 4439 up up correct
ISLN.UK iShares Physical Silver ETC 20260605 0 69.0625 69.805 65.2 65.3975 178138 65.3975 down down correct
ISP6.UK iShares III Public Limited Company 20260605 0 8444 8452 8381 8420 7085 8420 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260605 0 3188 3217 3122 3122 199219 3122 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260605 0 36.035 36.3447 34.22 34.22 10798 34.22 down up incorrect
ISUS.UK iShares II Public Limited Company 20260605 0 7696 7729 7580 7597 2327 7597 down down correct
ISWD.UK iShares II Public Limited Company 20260605 0 5063 5129 4998 5002 220039 5002 down down correct
ISX5.UK iShares VII Public Limited Company 20260605 0 275.4 276.45 272.2 272.2 467 272.2 down down correct
ISXF.UK iShares III Public Limited Company 20260605 0 103.79 103.79 103.67 103.67 21 101.3091 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 217.2 218.25 213.7 213.7 16824 213.7 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260605 0 6.321 6.322 6.305 6.3055 2771 6.3055 down down correct
ITEK.UK HAN 20260605 0 21.235 21.39 20.53 20.53 427 20.53 down down correct
ITEP.UK HAN 20260605 0 1580.6 1589.2 1516.23 1516.23 3109 1516.23 down down correct
ITKY.UK iShares II Public Limited Company 20260605 0 1586.5 1613.5 1586.5 1600.5 6929 1600.5 up up correct
ITPG.UK iShares II Public Limited Company 20260605 0 4.8205 4.8215 4.7845 4.79 120612 4.79 down up incorrect
ITPS.UK iShares II Public Limited Company 20260605 0 193.3 193.32 192.18 192.72 1803 192.72 down down correct
ITWN.UK iShares Public Limited Company 20260605 0 14604 14670 14254 14261 65095 14261 down down correct
IUAA.UK iShares II Public Limited Company 20260605 0 5.75 5.751 5.7165 5.723 3839311 5.723 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260605 0 4.8305 4.834 4.808 4.8115 50966 4.8115 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260605 0 93.36 93.36 92.69 92.69 5458 92.69 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260605 0 30.05 30.09 29.965 29.965 1576 29.965 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260605 0 16.685 16.835 16.63 16.63 33152 16.63 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260605 0 14.28 14.352 14.2283 14.249 130167 14.249 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260605 0 9.9225 10.055 9.85 10.05 2678839 10.05 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260605 0 12.32 12.34 12.115 12.195 543418 12.195 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260605 0 15.43 15.47 15.395 15.42 165714 15.42 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260605 0 4.288 4.288 4.2678 4.2678 4039 4.2678 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260605 0 12.255 12.42 12.23 12.42 635939 12.42 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260605 0 14.88 14.9 14.765 14.855 95542 14.855 down down correct
IUIT.UK iShares V Public Limited Company 20260605 0 51.37 51.6 49.6702 50.17 2275681 50.17 down down correct
IUKD.UK iShares Public Limited Company 20260605 0 997.2 997.2 989.5 990 116084 969.254 down down correct
IUKP.UK iShares II Public Limited Company 20260605 0 411.35 411.35 402.7 402.7 291915 402.7 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260605 0 14.34 14.398 14.089 14.089 336 14.0625 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260605 0 1667 1667 1630.5 1641.5 77528 1641.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260605 0 22.35 22.445 21.875 21.96 120900 21.96 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260605 0 11.395 11.395 11.28 11.28 30416 11.28 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260605 0 18.21 18.235 18.15 18.15 33054 18.15 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260605 0 2603.5 2606 2595 2595.25 47 2586.4807 down down correct
IUQF.UK iShares IV Public Limited Company 20260605 0 1354 1358.845 1353.092 1357.5 20016 1357.5 up up correct
IUSA.UK iShares Public Limited Company 20260605 0 5600.5 5627.5 5579.5 5585.75 54718 5573.2948 down up incorrect
IUSE.UK iShares V Public Limited Company 20260605 0 155.18 155.66 154.035 154.16 21257 154.16 down down correct
IUSF.UK iShares IV Public Limited Company 20260605 0 989.5 990.25 976.25 988 10953 988 down down correct
IUSP.UK iShares II Public Limited Company 20260605 0 2434.5 2465.001 2428.5 2464.75 1772 2464.75 up up correct
IUSU.UK iShares V Public Limited Company 20260605 0 809 821.75 799 821.75 103362 821.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260605 0 13.295 13.295 13.21 13.21 4935 13.21 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260605 0 10.88 10.99 10.855 10.98 310086 10.98 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260605 0 11.976 12.074 11.863 11.863 85636 11.7928 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260605 0 1401 1410 1388.5 1395 381473 1395 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260605 0 18.885 18.965 18.4564 18.635 1587457 18.635 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260605 0 143.48 144.18 142.33 142.33 122417 142.33 down down correct
IWDE.UK iShares V Public Limited Company 20260605 0 117.17 117.53 116.37 116.37 13531 116.37 down down correct
IWDG.UK iShares III Public Limited Company 20260605 0 1232 1236.5 1224.5 1224.5 889630 1220.0857 down down correct
IWDP.UK iShares II Public Limited Company 20260605 0 1900 1914.5 1891.5 1914.5 18285 1914.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260605 0 8769 8781 8629 8668 24363 8668 down down correct
IWFQ.UK iShares IV Public Limited Company 20260605 0 6453 6463 6431 6445 25023 6445 down down correct
IWFS.UK iShares IV Public Limited Company 20260605 0 4356 4365 4342 4342 4988 4342 down down correct
IWFV.UK iShares IV Public Limited Company 20260605 0 5952 6009 5896 5937 67157 5937 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260605 0 117.94 118.3 115.67 115.93 12260 115.93 down down correct
IWQU.UK iShares IV Public Limited Company 20260605 0 86.67 86.97 86.2 86.2 24612 86.2 down down correct
IWRD.UK iShares Public Limited Company 20260605 0 7699 7714 7676 7676 20182 7633.6681 down down correct
IWSZ.UK iShares IV Public Limited Company 20260605 0 58.55 59 58.08 58.28 361 58.28 down down correct
IWVG.UK iShares IV Public Limited Company 20260605 0 7.351 7.392 7.303 7.316 107185 7.316 down down correct
IWVL.UK iShares IV Public Limited Company 20260605 0 80.04 80.46 78.8833 78.98 84180 78.98 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260605 0 9.895 9.946 9.762 9.762 63973 9.6575 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 88.795 88.795 88.795 88.795 0 88.795
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 87.7 87.7 87.7 87.7 0 87.7
JCGI.UK JPMorgan China Growth & Income plc 20260605 0 277 284.5 275.5 278 462624 274.6581 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 4654.5 4654.5 4637.5 4637.5 2478 4637.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260605 0 93.48 93.695 93.345 93.5875 3162 93.0454 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 4920 4933 4913 4913 910407 4913 down down correct
JGST.UK JPM GBP Ultra 20260605 0 101.26 101.29 101.16 101.275 4157 100.5971 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 51.652 51.652 51.505 51.505 366994 51.505 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260605 0 30.4 30.4375 30.27 30.4375 381 30.4375 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 62.754 63.0054 62.754 62.905 2 62.2957 up up correct
JPEA.UK iShares II Public Limited Company 20260605 0 6.598 6.632 6.561 6.565 545841 6.565 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260605 0 5.675 5.695 5.6696 5.689 1098 5.689 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260605 0 7927 7927 7915 7915 2 7915 down down correct
JPGL.UK JPM Global Equity Multi 20260605 0 50.91 51.055 50.665 50.665 1201 50.665 down down correct
JPHG.UK Amundi Index Solutions 20260605 0 49710 50220 49490 49670 18 49670 down down correct
JPHU.UK Amundi Index Solutions 20260605 0 538.4 542.2 538.3 538.3 25 538.3 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 64.23 64.23 63.965 63.965 865 63.965 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 84.15 84.57 84.1 84.14 528 83.4407 down down correct
JPNL.UK Multi Units France 20260605 0 18212 18242 18160.5 18160.5 8 18160.5 down down correct
JPNU.UK Multi Units France 20260605 0 242.91 242.91 242.91 242.91 0 242.91
JPSR.UK UBS (Lux) Fund Solutions 20260605 0 2484.5 2484.5 2474.5 2474.5 1132 2474.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 101.555 101.605 101.555 101.555 950 101.0005
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 75.9225 75.9225 75.9225 75.9225 0 75.6177
JPX4.UK Multi Units Luxembourg 20260605 0 56.43 56.43 56.23 56.23 1807 56.23 down up incorrect
JPXU.UK Multi Units Luxembourg 20260605 0 271.275 271.275 271.275 271.275 0 271.275
JPXX.UK Multi Units Luxembourg 20260605 0 24760 24760 24552.5 24552.5 246 24552.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 53.85 53.97 53.69 53.73 4885 53.73 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 66.16 66.38 65.65 65.65 159515 65.65 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 75.04 75.29 74.53 74.53 682051 74.53 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 94.765 94.765 94.765 94.765 0 94.765
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260605 0 117.285 117.285 117.285 117.285 0 117.285
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260605 0 5583 5591 5574.5 5574.5 110912 5574.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260605 0 2415.5 2455 2365.5 2365.5 120449 2365.5 down down correct
KRW.UK Multi Units Luxembourg 20260605 0 215.1 217.95 207.65 208.1 33137 208.1 down down correct
KRWL.UK Multi Units Luxembourg 20260605 0 16012 16230 15556 15556 15167 15556 down down correct
KWEB.UK Kraneshares Icav 20260605 0 20.435 20.455 20.065 20.065 50513 20.065 down down correct
L100.UK Multi Units Luxembourg 20260605 0 1894.2 1897.158 1883.6 1887.8 49284 1887.8 down down correct
L6EW.UK Ossiam Lux 20260605 0 13064 13064 13032 13032 0 13032 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260605 0 7.21 7.2975 7.21 7.235 1881 7.235 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260605 0 4.082 4.082 3.909 3.909 19915 3.909 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260605 0 108.29 108.88 104.57 105.55 7271 105.55 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260605 0 207.15 207.16 196.92 196.92 161 196.92 down down correct
LCAL.UK Multi Units Luxembourg 20260605 0 14.498 14.546 14.27 14.27 7182 14.27 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260605 0 19.486 19.494 19.087 19.087 5247 19.087 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260605 0 21.11 21.13 20.8 20.8 253 20.8 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260605 0 2.015 2.015 1.946 1.991 947 1.991 down down correct
LCJD.UK Multi Units Luxembourg 20260605 0 25.66 25.885 25.48 25.48 27773 25.48 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260605 0 30.745 30.995 30.6 30.6 4063 30.6 down down correct
LCJP.UK Multi Units Luxembourg 20260605 0 19.122 19.214 19.072 19.072 31875 19.072 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260605 0 55.8 55.8 55.8 55.8 0 55.8
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260605 0 11.55 11.645 10.3789 10.815 115879 10.815 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260605 0 13.275 13.4436 12.8175 12.8175 11745 12.8175 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260605 0 0.901 0.905 0.887 0.8945 154867 0.8945 down down correct
LCPE.UK Ossiam Lux 20260605 0 56970 57660 56325 56325 0 56325 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260605 0 14.604 14.6959 14.5959 14.608 25724 14.608 up up correct
LDCU.UK PIMCO ETFs plc 20260605 0 101.025 101.025 101.025 101.025 0 99.8782
LEED.UK WisdomTree Lead 20260605 0 16.99 16.99 16.9425 16.9425 0 16.9425 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260605 0 53.725 53.725 53.725 53.725 0 53.725
LEMB.UK Multi Units Luxembourg 20260605 0 81.02 81.04 80.77 80.815 6338 80.815 down up incorrect
LEMD.UK Multi Units France 20260605 0 21.5325 21.5325 21.3837 21.3837 12 21.3837 down up incorrect
LEML.UK Multi Units France 20260605 0 1624.5 1628.37 1599 1599 4552 1599 down down correct
LEMV.UK Ossiam Lux 20260605 0 25880 25980 25880 25980 0 25980 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260605 0 11.08 11.08 11.08 11.08 0 11.08
LEUR.UK WisdomTree Long EUR Short USD 20260605 0 34.6 34.6 34.6 34.6 0 34.6
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260605 0 15.91 15.945 15.91 15.945 788 15.945 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260605 0 41.41 41.41 41.345 41.345 394 41.345 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260605 0 1.808 1.81 1.799 1.799 53806 1.799 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260605 0 22.73 22.73 22.695 22.7075 468 22.7075 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260605 0 0.017 0.0175 0.0166 0.0166 752980 0.0166 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260605 0 18.67 18.67 18.19 18.19 750 18.19 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260605 0 12.034 12.13 11.786 11.792 66309 11.792 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260605 0 23.64 24.025 22.85 22.9625 30690 22.9625 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260605 0 82.89 83.895 82.89 83.895 685 83.895 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260605 0 97.51 98.34 90.51 90.51 16 90.51 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260605 0 4 4.071 3.643 3.643 53919 3.643 down down correct
LQDA.UK iShares Public Limited Company 20260605 0 6.332 6.337 6.2921 6.301 2922866 6.301 down down correct
LQDE.UK iShares Public Limited Company 20260605 0 102.23 102.66 101.63 101.64 8605 100.3797 down down correct
LQDH.UK iShares Public Limited Company 20260605 0 105.66 106.56 105.6586 105.975 235 104.9621 up up correct
LQDS.UK iShares Public Limited Company 20260605 0 7610 7610 7569 7602 237 7601.0586 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260605 0 3.655 3.6595 3.6335 3.6335 118928 3.5886 down down correct
LQGH.UK iShares Public Limited Company 20260605 0 4.253 4.2605 4.211 4.218 25668 4.1669 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260605 0 35701 36087.981 34354 34354 58199 34354 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260605 0 124.9 130.7 123.225 130.6 4563502 130.6 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260605 0 19.075 19.425 16.9 17.125 22042 17.125 down down correct
LSPU.UK Multi Units Luxembourg 20260605 0 77.63 77.7825 77.125 77.125 13943 77.125 down down correct
LSPX.UK Multi Units Luxembourg 20260605 0 5772.2 5788.163 5764.25 5764.25 787 5764.25 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260605 0 1.97 2.0385 1.944 1.9755 3266 1.9755 up up correct
LTAM.UK iShares II Public Limited Company 20260605 0 1500 1503.5 1479.3 1480 54265 1480 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260605 0 60710 61100 60200 60520 2118 60520 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260605 0 26.78 26.78 26.595 26.595 555 26.595 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260605 0 20.7725 20.7725 20.7725 20.7725 0 20.7725
LUXG.UK Amundi Index Solution 20260605 0 17606 17702 17498 17553 12 17553 down down correct
LUXU.UK Amundi Index Solution 20260605 0 238 238 234.65 234.65 4 234.65 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260605 0 3.096 3.1324 3.093 3.099 1170 3.099 up up correct
M9SV.UK Market Access SICAV 20260605 0 120.88 120.88 120.88 120.88 0 120.88
MAGI.UK SSgA SPDR ETFs Europe II plc 20260605 0 38.5 38.5 38.24 38.33 111 38.33 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260605 0 32.6 32.695 32.275 32.275 10249 32.275 down down correct
MEUD.UK Lyxor Index Fund 20260605 0 26570 26600 26390 26390 12510 26390 down down correct
MEUG.UK Mullti Units France 20260605 0 20565 20585 20479.7 20479.7 1050 20479.7 down down correct
MFDD.UK Lyxor Index Fund 20260605 0 213.35 213.35 211.95 211.95 4 211.95 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260605 0 69.59 69.59 69.59 69.59 22 69.59
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260605 0 4424 4424 4391 4391 2985 4391 down down correct
MIDD.UK iShares Public Limited Company 20260605 0 2183.5 2187.5 2150 2150.5 473145 2127.4903 down down correct
MINT.UK PIMCO ETFs plc 20260605 0 100.51 100.53 100.47 100.47 3620 99.864 down up incorrect
MINV.UK iShares VI Public Limited Company 20260605 0 5513 5543 5508 5542 4795 5542 up up correct
MIVO.UK Amundi Index Solutions 20260605 0 14036 14115 14036 14115 3 14115 up up correct
MLPD.UK Invesco Markets plc 20260605 0 57.25 57.46 56.91 56.91 147 55.7897 down down correct
MLPP.UK Invesco Markets plc 20260605 0 4254 4281 4233 4264 674 4180.0676 up up correct
MLPQ.UK Invesco Markets plc 20260605 0 12022 12150 12022 12113 56 12113 up up correct
MLPS.UK Invesco Markets plc 20260605 0 162.96 162.96 161.2 162 334 162 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260605 0 62.49 62.76 62.215 62.215 17038 62.215 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260605 0 46.57 46.619 46.46 46.515 11345 46.515 down up incorrect
MSAP.UK Source Markets Plc 20260605 0 2228.5 2242.5 2216.5 2216.5 514 2216.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260605 0 29.985 30.115 29.705 29.705 339 29.705 down down correct
MSED.UK Lyxor Index Fund 20260605 0 14120 14138 14005.2 14005.2 2330 14005.2 down down correct
MSEU.UK Multi Units France 20260605 0 340.7 342.45 339.9 340.075 2960 340.075 down down correct
MSEX.UK Multi Units France 20260605 0 27670 27705 27517.5 27517.5 2359 27517.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260605 0 14775 14783 14775 14781.5 888 14781.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 383.7 383.7 377.125 377.125 3523 377.125 down down correct
MTXX.UK Multi Units Luxembourg 20260605 0 4273.5 4273.5 4272.333 4272.333 574 4272.333 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260605 0 7.29 7.305 7.29 7.2925 66 7.2925 up up correct
MVEU.UK iShares VI Public Limited Company 20260605 0 72.5 72.77 72.31 72.61 12569 72.61 up up correct
MVOL.UK iShares VI Public Limited Company 20260605 0 74.07 74.3 73.95 74.1 13956 74.1 up up correct
MVUS.UK iShares VI Public Limited Company 20260605 0 8463 8483 8448 8483 11270 8483 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260605 0 744 764 744 748 41676 748 up up correct
MXEU.UK Invesco Markets plc 20260605 0 37210 37210 37095 37152.5 119 37152.5 down down correct
MXFP.UK Invesco Markets plc 20260605 0 6360 6393 6242 6245 1917 6245 down down correct
MXFS.UK Invesco Markets plc 20260605 0 85.34 85.78 83.39 83.39 7113 83.39 down up incorrect
MXJP.UK Invesco Markets Plc 20260605 0 115.71 115.71 115.71 115.71 0 115.71
MXUK.UK Invesco Markets plc 20260605 0 3985 3996 3963 3963 5 3963 down down correct
MXUS.UK Invesco Markets plc 20260605 0 221.6 222.33 219.99 219.99 119793 219.99 down down correct
MXWO.UK Source Markets plc 20260605 0 154.06 154.62 152.8032 152.81 23111 152.81 down down correct
MXWS.UK Source Markets plc 20260605 0 11470 11489 11434.5 11434.5 5054 11434.5 down down correct
N400.UK Invesco Markets plc 20260605 0 280.05 281.55 278.475 278.475 1854 278.475 down down correct
N4US.UK Invesco Markets plc 20260605 0 55.9 55.92 55.38 55.38 864 55.38 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260605 0 122.34 122.76 120.66 120.67 7661 120.67 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260605 0 9107 9120 9018 9018 1606 9018 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260605 0 8.502 8.534 8.421 8.422 896331 8.422 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 436.5 436.85 434.775 434.775 13663 434.775 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260605 0 5.66 5.67 5.48 5.48 215222 5.48 down down correct
NGSP.UK WisdomTree Natural Gas 20260605 0 418.7 421.9 409.1 410.2 31402 410.2 down down correct
NICK.UK WisdomTree Nickel 20260605 0 16.15 16.335 16.06 16.16 31040 16.16 up up correct
OMXS.UK iShares IV Public Limited Company 20260605 0 834.75 838.75 827.75 827.75 3911 827.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260605 0 11.934 12.022 11.811 11.811 26455 11.811 down down correct
PABG.UK Multi Units Luxembourg 20260605 0 35.58 35.58 35.22 35.22 759 35.22 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 4096 4118 4096 4108 4435 4108 up down incorrect
PAXG.UK Multi Units Luxembourg 20260605 0 8902 8902 8811 8811 41 8811 down down correct
PAXJ.UK Multi Units Luxembourg 20260605 0 117.85 117.85 117.85 117.85 0 117.85
PBRT.UK WisdomTree Brent Crude Oil 20260605 0 860 870 856.5 856.5 3651 856.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260605 0 469.8 475 466.35 466.35 7972 466.35 down down correct
PEMD.UK Invesco Markets II plc 20260605 0 16.755 16.77 16.63 16.63 1805 16.405 down down correct
PHAG.UK WisdomTree Physical Silver 20260605 0 66.06 66.87 62.18 62.66 144354 62.66 down down correct
PHAU.UK WisdomTree Physical Gold 20260605 0 413.15 415 403.44 403.46 7812 403.46 down down correct
PHGP.UK WisdomTree Physical Gold 20260605 0 30758 30836 30119.51 30164 6548 30164 down down correct
PHPD.UK WisdomTree Physical Palladium 20260605 0 119.2 120.96 114.29 114.655 1227 114.655 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260605 0 285.4 287 274.8 275.6 811 275.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260605 0 21280 21360 20560 20600 1050 20600 down down correct
PHPT.UK WisdomTree Physical Platinum 20260605 0 172.05 172.72 164.19 164.19 1492 164.19 down down correct
PHSP.UK WisdomTree Physical Silver 20260605 0 4919.5 4965.5 4664.164 4682 40531 4682 down down correct
PIMT.UK WisdomTree Industrial Metals 20260605 0 1007 1013.5 993.5 993.5 132 993.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260605 0 5865 5865 5822 5860 131 5848.034 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260605 0 78.5 78.69 78.385 78.385 11 78.2256 down up incorrect
PRFD.UK Invesco Markets II plc 20260605 0 14.685 14.69 14.515 14.515 99 14.312 down up incorrect
PRFP.UK Invesco Markets II plc 20260605 0 1086.302 1089.136 1085.2 1085.2 2815 1069.9445 down down correct
PRUS.UK Invesco Markets III plc 20260605 0 43.99 44.05 43.825 43.825 1891 43.6969 down down correct
PSRE.UK Invesco Markets III plc 20260605 0 1385.2 1385.2 1370.6 1373.6 858 1349.4702 down down correct
PSRF.UK Invesco Markets III plc 20260605 0 3272 3283.899 3268 3276.5 21234 3266.8722 up up correct
PSRM.UK Invesco Markets III plc 20260605 0 1010.5 1011.5 990 990 10803 984.7224 down down correct
PSRW.UK Invesco Markets III plc 20260605 0 3004 3006 2986 2989 23195 2968.8863 down down correct
PUIG.UK Invesco Market II plc 20260605 0 18.465 18.465 18.35 18.37 3 18.1468 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260605 0 958.75 972.664 951.25 951.25 423 951.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260605 0 1932.4 1932.4 1817.4 1823.2 15036 1823.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260605 0 25.92 26.01 24.375 24.375 19507 24.375 down down correct
QDIV.UK iShares II plc 20260605 0 66.06 66.23 65.67 65.67 29075 65.67 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260605 0 481.12 487.52 459.63 459.66 3754 459.66 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260605 0 1.679 1.747 1.66 1.746 1193895 1.746 up up correct
QUID.UK PIMCO ETFs plc 20260605 0 103.63 103.71 103.59 103.665 1778 103.0486 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260605 0 63.38 63.38 62.5425 62.71 15594 62.71 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260605 0 85.12 85.3 83.168 83.92 58203 83.92 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260605 0 2707 2712.5 2568.5 2576.75 15551 2576.75 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260605 0 13.95 13.95 13.5 13.505 64772 13.4757 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260605 0 20.76 20.88 20.18 20.18 156057 20.18 down down correct
RBTX.UK iShares IV Public Limited Company 20260605 0 1547.5 1550 1507.5 1507.5 165667 1507.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260605 0 1437.8 1445.8 1405.2 1405.6 25856 1405.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260605 0 19.366 19.46 18.774 18.774 364507 18.774 down down correct
RICI.UK Market Access 20260605 0 31.9 31.9 31.5825 31.5825 150 31.5825 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260605 0 2073 2080.775 2055 2060.5 11887 2060.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260605 0 27.845 27.87 27.55 27.55 24418 27.55 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260605 0 407.05 407.05 405.75 406.625 5025 400.4022 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260605 0 43.87 44.0225 42.7925 42.845 14727 42.845 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260605 0 30.32 30.59 29.895 29.94 12244 29.94 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260605 0 2633 2641 2578 2578 33907 2578 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260605 0 35.28 35.55 34.57 34.57 11412 34.57 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260605 0 10.974 10.98 10.824 10.824 174355 10.824 down down correct
RQFI.UK Xtrackers 20260605 0 1028 1030.5 1025.5 1026.5 2464 1026.5 down down correct
RS2G.UK Amundi Index Solutions 20260605 0 32195 32581.73 32195 32277.5 116 32277.5 up up correct
RS2U.UK Amundi Index Solutions 20260605 0 437.5 438.3 431.65 431.7 398 431.7 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260605 0 137.69 137.8 136.05 136.195 520 136.195 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260605 0 10259 10259 10160 10170 1064 10170 down down correct
RTYS.UK Invesco Markets plc 20260605 0 149.32 149.46 147.13 147.23 2144 147.23 down down correct
S100.UK Invesco Markets PLC 20260605 0 11444 11480 11402.19 11443 994 11443 down up incorrect
S250.UK Source Markets plc 20260605 0 20700 20835 20425 20425 113 20425 down down correct
S400.UK Invesco Markets plc 20260605 0 20830 20965 20800 20800 1290 20800 down down correct
S600.UK Invesco Markets plc 20260605 0 13794 13820 13722 13722 127 13722 down down correct
S6EW.UK Ossiam Lux 20260605 0 150.98 150.98 150.98 150.98 0 150.98
S7XP.UK Invesco Markets plc 20260605 0 18082 18124 17894 17894 666 17894 down down correct
SAAA.UK iShares VI Public Limited Company 20260605 0 59.44 59.46 59.1849 59.235 924 59.235 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260605 0 10.598 10.65 10.378 10.383 162222 10.383 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260605 0 9.202 9.219 9.1515 9.1515 81801 9.1515 down up incorrect
SAGG.UK iShares III Public Limited Company 20260605 0 3.2685 3.2745 3.261 3.269 123776 3.269 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260605 0 9.631 9.687 9.524 9.538 40096 9.538 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260605 0 41.765 41.765 41.765 41.765 0 41.765
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260605 0 15.726 15.776 15.59 15.59 660241 15.59 down down correct
SAUM.UK iShares IV Public Limited Company 20260605 0 9.454 9.478 9.397 9.397 137050 9.397 down down correct
SAUS.UK iShares III Public Limited Company 20260605 0 4582 4585 4530 4532 29378 4532 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260605 0 13.52 13.568 13.406 13.409 73453 13.409 down down correct
SBEG.UK UBS ETF 20260605 0 845 846.75 839.15 840.125 2233 840.125 down down correct
SBEM.UK UBS ETF 20260605 0 718 718 714 716.75 21 716.75 down down correct
SBIO.UK Invesco Markets Plc 20260605 0 61.84 62.16 61.59 61.71 10108 61.71 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260605 0 8.4375 8.5925 8.4175 8.5463 37234 8.5463 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260605 0 7.695 7.89 7.6875 7.8875 45445 7.8875 up up correct
SBUY.UK Invesco Markets III plc 20260605 0 5424.347 5424.347 5420.5 5420.5 45 5382.4789 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260605 0 38.68 38.68 38.68 38.68 0 38.68
SCOP.UK WisdomTree Copper 1x Daily Short 20260605 0 10.2775 10.305 10.2775 10.305 972 10.305 up up correct
SDEU.UK iShares V Public Limited Company 20260605 0 102.41 102.41 101.9953 102.01 97 100.6786 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260605 0 7.238 7.259 7.219 7.228 289774 7.228 down down correct
SDHG.UK iShares IV Public Limited Company 20260605 0 65.54 65.54 65.11 65.4 512 63.9661 down down correct
SDHY.UK iShares IV Public Limited Company 20260605 0 87.56 88.07 87.55 87.65 2051 86.2176 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260605 0 6.369 6.369 6.3465 6.354 2664081 6.354 down down correct
SDIG.UK iShares IV Public Limited Company 20260605 0 100.71 101.12 100.38 100.38 9664 99.3003 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260605 0 8.431 8.5096 8.39 8.39 12554 8.326 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260605 0 7.632 7.643 7.5935 7.5935 39483 7.4323 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260605 0 14.488 14.512 14.37 14.37 586365 14.3136 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260605 0 12.182 12.218 12.068 12.068 2493 11.9914 down down correct
SE15.UK iShares III Public Limited Company 20260605 0 92.8 92.8 92.49 92.495 1039 90.8782 down up incorrect
SEAG.UK iShares III Public Limited Company 20260605 0 92.78 92.8831 92.775 92.775 31 92.775 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260605 0 9.125 9.159 8.9225 8.9225 131281 8.8545 down down correct
SEDY.UK iShares V Public Limited Company 20260605 0 1427.5 1428.5 1410 1411 17780 1387.1513 down down correct
SEGA.UK iShares III Public Limited Company 20260605 0 94.57 94.66 94.22 94.22 534 94.22 down down correct
SEMA.UK iShares III Public Limited Company 20260605 0 4807 4811 4721 4721 20883 4721 down down correct
SEMB.UK iShares II Public Limited Company 20260605 0 6921 6924.967 6886 6910 1176 6826.7759 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260605 0 825.5 832.625 825.5 832.625 0 832.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260605 0 20.6075 20.6075 20.6075 20.6075 0 20.6075
SEML.UK iShares III Public Limited Company 20260605 0 34.34 34.49 34.11 34.16 15334 34.16 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260605 0 79 79.55 79 79.55 59 79.55 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260605 0 30.014 30.014 29.985 29.985 2 29.985 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260605 0 74.03 74.2 73.89 74.2 993 74.2 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260605 0 43.83 44.37 43.83 44.285 1431 44.285 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260605 0 60.745 60.745 60.745 60.745 0 60.745
SGBS.UK ETFS Metal Securities Limited 20260605 0 425.75 427.39 415.44 415.44 821 415.44 down down correct
SGEA.UK iShares III Public Limited Company 20260605 0 61.61 61.61 61.48 61.48 0 61.48 down down correct
SGIL.UK iShares III Public Limited Company 20260605 0 123.9 124.3 123.825 123.825 195 123.825 down down correct
SGLD.UK Invesco Physical Gold ETC 20260605 0 428.42 430.43 418.22 418.3 43275 418.3 down down correct
SGLN.UK iShares Physical Gold ETC 20260605 0 6431 6448 6297 6307 285084 6307 down down correct
SGLO.UK iShares III Public Limited Company 20260605 0 65.97 66.18 65.97 66.09 798 64.6779 up up correct
SGLP.UK Invesco Physical Gold ETC 20260605 0 31882 31975.74 31258 31278 15057 31278 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260605 0 381.95 381.95 381.95 381.95 0 381.95
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260605 0 28555 28555 28322.581 28555 38 28555
SGQX.UK Multi Units Luxembourg 20260605 0 23205 23230 23115 23210 403 23210 up up correct
SHLD.UK iShares IV Public Limited Company 20260605 0 13.23 13.316 12.972 12.972 25028 12.9468 down down correct
SHYG.UK iShares Public Limited Company 20260605 0 79.47 79.47 79.105 79.105 222 79.105 down down correct
SHYU.UK iShares II Public Limited Company 20260605 0 69.83 70.25 69.75 70.25 604 70.25 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260605 0 21.56 21.56 21.56 21.56 0 21.56
SJNK.UK SSgA SPDR ETFs Europe I plc 20260605 0 40.995 41 40.7825 40.7825 2 40.7825 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260605 0 371 372.5 371 372.5 1 372.5 up up correct
SJPA.UK iShares III Public Limited Company 20260605 0 5941 5965 5914 5914 19082 5914 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260605 0 109.72 109.72 109.72 109.72 0 109.72
SLVR.UK WisdomTree Silver 20260605 0 59.41 59.66 56.12 56.3 2482 56.3 down down correct
SLXX.UK iShares Public Limited Company 20260605 0 122.33 122.34 121.3 121.45 64292 119.9323 down down correct
SMBS.UK iShares IV Public Limited Company 20260605 0 314.5 315.222 313.848 314.925 11289 314.8665 up up correct
SMEA.UK iShares III Public Limited Company 20260605 0 8723 8745 8681 8681 29268 8681 down down correct
SMEU.UK Invesco Markets plc 20260605 0 500.3 500.3 496.35 496.35 2 496.35 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260605 0 83.85 84.07 81.1307 81.36 508301 81.36 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260605 0 112.7 113.3 108.68 108.78 554152 108.78 down up incorrect
SMTC.UK LYXOR Index Fund 20260605 0 1307.2 1307.8 1306.8 1307 619 1307 down down correct
SMUD.UK iShares IV Public Limited Company 20260605 0 7.88 7.883 7.815 7.815 37553 7.6476 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260605 0 498 500.6 492 500.6 4 500.6 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260605 0 5.66 5.66 5.66 5.66 0 5.66
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260605 0 8.9 9.0875 8.9 9.0625 47446 9.0625 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260605 0 27.15 27.45 27.1 27.18 3438 27.18 up up correct
SOYO.UK WisdomTree Soybean Oil 20260605 0 10.29 10.335 10.28 10.28 358 10.28 down down correct
SP5C.UK Multi Units Luxembourg 20260605 0 547.46 548.71 543.3645 543.55 22738 543.55 down down correct
SPAG.UK iShares V Public Limited Company 20260605 0 4239 4239 4118 4209 7482 4209 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260605 0 124.07 126.15 119.79 119.79 45 119.79 down down correct
SPAP.UK Source Physical Palladium P 20260605 0 9360 9360 8978.5 8978.5 338 8978.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260605 0 2780 2816 2687 2687 7644 2687 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260605 0 5.823 5.823 5.811 5.813 2 5.813 down down correct
SPGP.UK iShares V Public Limited Company 20260605 0 2913 2950 2774 2775 67185 2775 down down correct
SPLT.UK iShares Physical Platinum ETC 20260605 0 2008 2010 1923 1923 34873 1923 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260605 0 10.036 10.066 10.004 10.016 7362 10.016 down down correct
SPMV.UK iShares VI Public Limited Company 20260605 0 113.58 113.97 113.32 113.39 89482 113.39 down down correct
SPOG.UK iShares V Public Limited Company 20260605 0 2567 2583 2539 2540 54851 2540 down down correct
SPOL.UK iShares V Public Limited Company 20260605 0 2837 2837 2740.5 2740.5 20934 2740.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260605 0 13365 13380.41 12873.5 12873.5 3419 12873.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260605 0 180 180.02 172.245 172.245 3989 172.245 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 561.66 562.58 560.07 560.31 5523 558.9487 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260605 0 70.05 70.22 69.56 69.595 7858 69.3881 down down correct
SPXJ.UK iShares III Public Limited Company 20260605 0 4059 4059 4014.5 4014.5 169 3983.1585 down up incorrect
SPXP.UK Invesco Markets plc 20260605 0 1125.2 1127.4 1120.8 1122.6 247927 1122.6 down up incorrect
SPXS.UK Invesco Markets plc 20260605 0 15.116 15.158 14.9817 15.008 2189440 15.008 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 116.63 116.98 115.8 115.8 12751 115.8 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 754.6 756.72 749.32 749.38 3117 747.5538 down down correct
SRSA.UK iShares III Public Limited Company 20260605 0 4415 4439 4290 4290 3871 4290 down down correct
SSAC.UK iShares V Public Limited Company 20260605 0 9022 9042 8920 8975 80683 8975 down down correct
SSHY.UK PIMCO ETFs plc 20260605 0 69.97 70.69 69.66 70.065 2801 69.3143 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260605 0 1.858 1.955 1.834 1.949 103702 1.949 up up correct
SSLN.UK iShares Physical Silver ETC 20260605 0 5142 5189.724 4885 4899 587931 4899 down down correct
SSLV.UK Invesco Physical Silver ETC 20260605 0 69.14 69.9 65.38 65.56 47778 65.56 down down correct
SSXF.UK iShares III Public Limited Company 20260605 0 120.07 120.07 120.07 120.07 0 117.3356
STEA.UK PIMCO ETFs plc 20260605 0 125.64 125.68 125.38 125.46 2200 125.46 down down correct
STHE.UK PIMCO ETFs plc 20260605 0 72.49 72.49 71.92 72.07 6615 71.2938 down down correct
STHS.UK PIMCO ETFs plc 20260605 0 8.899 8.945 8.846 8.869 136773 8.7738 down down correct
STHY.UK PIMCO ETFs plc 20260605 0 93.4 94.4 93.4 93.695 5580 92.6945 up up correct
STYC.UK PIMCO ETFs plc 20260605 0 171.98 171.98 170.54 170.54 4718 170.54 down down correct
SUAG.UK iShares II Public Limited Company 20260605 0 69.28 69.375 69.19 69.375 8606 69.375 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260605 0 20.45 20.45 20.16 20.16 24463 20.16 down up incorrect
SUES.UK iShares IV Public Limited Company 20260605 0 818.5 820.75 807.25 807.25 275111 807.25 down down correct
SUGA.UK WisdomTree Sugar 20260605 0 9.515 9.7375 9.515 9.5825 13871 9.5825 up up correct
SUJA.UK iShares IV Public Limited Company 20260605 0 639 640.25 637.032 638.25 60479 638.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260605 0 8.5625 8.615 8.5288 8.5288 88115 8.5288 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260605 0 3854.999 3854.999 3843.5 3843.5 518 3843.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260605 0 200.9 202.417 199.399 201.35 369819 201.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260605 0 2924 2930.9999 2924 2927.5 16420 2927.5 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260605 0 4.692 4.694 4.685 4.6885 193299 4.6885 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260605 0 3966 4028 3966 4028 2 4028 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260605 0 49.82 49.8721 49.82 49.83 8820 49.83 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260605 0 37.255 37.255 37.255 37.255 0 37.255
SUSM.UK iShares IV Public Limited Company 20260605 0 10.985 11.135 10.76 10.76 261198 10.76 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260605 0 426.6 426.6 425.2 425.2 21101 425.2 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260605 0 13.47 13.505 13.4075 13.4075 114949 13.4075 down down correct
SUUS.UK iShares IV Public Limited Company 20260605 0 1518.5 1521.5 1507.5 1507.5 11652 1507.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260605 0 11.6 11.6299 11.455 11.455 63555 11.3953 down down correct
SWDA.UK iShares III Public Limited Company 20260605 0 10680 10711.87 10638 10645 54111 10645 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260605 0 52.47 52.65 52.05 52.05 19657 52.05 down down correct
SX5S.UK Invesco Markets plc 20260605 0 13714 13748.8 13634 13634 5947 13634 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 51.05 51.27 50.735 50.735 3357 50.735 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260605 0 53.98 54.21 53.91 53.965 1310 53.965 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 46.99 47.13 46.335 46.6425 39150 46.6425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 61.815 62.0687 61.815 61.9375 16220 61.9375 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 76.31 76.4081 75.84 76.255 12677 76.255 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 187.42 188.6 183.52 183.52 4363 183.52 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260605 0 44.805 45.4975 44.6075 45.4875 74677 45.4875 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 55.3225 55.86 55.1875 55.86 9259 55.86 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 47.215 47.9475 47.21 47.9225 11032 47.9225 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260605 0 72.84 73.0125 72.5275 72.5275 6428 72.5275 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 75.36 75.43 74.97 75.02 2 75.02 down down correct
TI5G.UK iShares $ TIPS 0 20260605 0 4.701 4.7155 4.6835 4.6885 102125 4.6885 down down correct
TINM.UK WisdomTree Tin 20260605 0 124.04 125.19 119.6 120.27 504 120.27 down down correct
TIP5.UK iShares II Public Limited Company 20260605 0 4.912 4.9125 4.8895 4.8895 94087 4.8895 down down correct
TIPG.UK Multi Units Luxembourg 20260605 0 8787.401 8790 8780.485 8782.666 500 8782.666 down down correct
TIPH.UK Multi Units Luxembourg 20260605 0 111.32 111.32 110.4869 110.56 2576 110.56 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 29.01 29.18 28.91 28.945 89 28.945 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260605 0 117.69 118.2693 117.54 117.54 107 117.54 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260605 0 1387.8 1387.8 1353.9 1353.9 167 1353.9 down down correct
TP05.UK iShares II Public Limited Company 20260605 0 365.15 365.575 363.75 365.575 2632 365.575 up up correct
TPHG.UK Amundi Index Solutions 20260605 0 18232 18333.27 18157 18157 341 18157 down down correct
TPHU.UK Amundi Index Solutions 20260605 0 204.05 204.05 202.05 202.05 54 202.05 down down correct
TPXG.UK Amundi Index Solutions 20260605 0 12382 12406 12333 12333 329 12333 down down correct
TPXU.UK Amundi Index Solutions 20260605 0 166.59 166.59 164.955 164.955 173 164.955 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260605 0 33.995 34.35 33.84 34.33 1032 34.33 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260605 0 45.74 45.92 45.56 45.8775 832 45.8775 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 48.32 48.32 48.205 48.205 21 48.205 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260605 0 27.97 27.97 27.85 27.85 2181 27.85 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260605 0 25.605 25.605 25.605 25.605 0 25.605
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 96.99 97.0147 96.61 96.66 788 96.66 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 36.04 36.04 36.04 36.04 0 36.04
TURU.UK MULTI UNITS LUXEMBOURG 20260605 0 55.43 56.59 54.66 54.66 2905 54.66 down down correct
U10G.UK Multi Units Luxembourg 20260605 0 7487.463 7511.639 7487.284 7501.64 596 7501.64 up up correct
U13G.UK Multi Units Luxembourg 20260605 0 7568.119 7568.119 7560.592 7560.592 10 7560.592 down down correct
U71G.UK Lyxor US Treasury 7 20260605 0 6367 6369.5 6367 6369.5 3 6369.5 up up correct
UB00.UK UBS ETF SICAV 20260605 0 62.29 62.29 61.995 61.995 1666 61.995 down down correct
UB01.UK UBS ETF SICAV 20260605 0 5386 5392 5345 5345 206 5345 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260605 0 5751 5751 5709.5 5709.5 167 5709.5 down down correct
UB03.UK UBS ETF SICAV 20260605 0 9654 9655 9631 9631 126 9631 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260605 0 18238 18264 18132 18132 32 18132 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260605 0 3115.68 3116.85 3109.5 3109.5 2 3109.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260605 0 3224 3236 3198 3198 1763 3198 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260605 0 2288.5 2288.5 2288.5 2288.5 228 2288.5
UB0F.UK UBS (Lux) Fund Solutions 20260605 0 1811.4 1818.3 1811.4 1818.3 0 1818.3 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260605 0 8947 8947 8921.5 8921.5 578 8921.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260605 0 5346.045 5359.298 5326.5 5326.5 1220 5326.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260605 0 3976 3976 3940 3940 1683 3940 down down correct
UB23.UK UBS ETF SICAV 20260605 0 4842 4852 4813 4813 8937 4813 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260605 0 170.87 171.6 167.61 167.62 549 167.62 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260605 0 12717 12758.22 12532 12532 1028 12532 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260605 0 12524 12590 12430 12430 1945 12430 down down correct
UB45.UK UBS ETF SICAV 20260605 0 6948 6982 6943 6943 1188 6943 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260605 0 13447 13594 13447 13447 10 13447
UB74.UK UBS (Lux) Fund Solutions 20260605 0 1814 1819.25 1814 1819.25 866 1819.25 up up correct
UB82.UK UBS ETF 20260605 0 2860 2870 2860 2870 551 2870 up up correct
UBIF.UK UBS ETF 20260605 0 1273.5 1273.5 1268.5 1268.5 3756 1268.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260605 0 715 717.02 715 716.125 3941 716.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260605 0 1606 1609.7 1600.65 1602.5 9783 1602.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260605 0 894.75 896.125 894.75 896.125 869 896.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260605 0 845.5 850.8 843.55 843.55 193 843.55 down down correct
UC03.UK UBS (Irl) ETF plc 20260605 0 183.89 183.89 182.46 182.46 344 182.46 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260605 0 13776 13776 13642 13642 2590 13642 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260605 0 10126 10126 10122.6 10126 1 10126
UC13.UK UBS (Irl) ETF Public Limited Company 20260605 0 9074.913 9074.913 9059.11 9061 82 9061 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260605 0 138.85 139.14 138.365 138.365 579 138.365 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260605 0 10378 10419 10310 10310 135 10310 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260605 0 15100 15149 15000.5 15000.5 2620 15000.5 down down correct
UC46.UK UBS ETF 20260605 0 21721 21745 21535 21535 690 21535 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260605 0 21190 21190 20905 20922.5 301 20922.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260605 0 36202.5 36318.31 36202.5 36202.5 55 36202.5
UC63.UK UBS ETF SICAV 20260605 0 2634.5 2664.75 2634.5 2664.75 144 2664.75 up down incorrect
UC64.UK UBS ETF SICAV 20260605 0 4240.5 4260 4229 4248.5 47843 4248.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260605 0 76.96 77.27 76.355 76.355 492 76.355 down down correct
UC67.UK UBS ETF SICAV 20260605 0 725.2 725.2 725.2 725.2 0 725.2
UC68.UK UBS (Lux) Fund Solutions 20260605 0 488.5 488.5 484.2 484.2 25 484.2 down down correct
UC76.UK UBS ETF 20260605 0 14.81 14.81 14.7325 14.7325 2903 14.7325 down down correct
UC79.UK UBS ETF SICAV 20260605 0 1732.5 1743 1708.5 1710.75 48297 1710.75 down down correct
UC81.UK UBS ETF 20260605 0 1030.5 1032.5 1030.5 1032.5 10 1032.5 up up correct
UC82.UK UBS ETF 20260605 0 1246.714 1246.714 1242.25 1242.25 2240 1242.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260605 0 1100.5 1101.5 1099 1101.5 4236 1101.5 up up correct
UC85.UK UBS ETF 20260605 0 1408.5 1408.5 1401.158 1401.75 5816 1401.75 down down correct
UC86.UK UBS ETF 20260605 0 13.81 13.81 13.81 13.81 0 13.81
UC87.UK UBS ETF SICAV 20260605 0 3441.475 3452 3409 3409 1765 3409 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260605 0 17762.81 17762.81 17659.5 17659.5 70 17659.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260605 0 2525 2548 2496.176 2548 1250 2548 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260605 0 3101 3101 3101 3101 0 3101
UC97.UK UBS (Lux) Fund Solutions 20260605 0 14.8525 14.8525 14.8525 14.8525 0 14.8525
UC98.UK UBS (Lux) Fund Solutions 20260605 0 1111.5 1112 1107.696 1110.25 84 1110.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260605 0 5101 5101 5086 5086 7 5086 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260605 0 1619 1619 1611.1 1611.1 0 1611.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260605 0 2188.5 2192 2181 2181 0 2181 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260605 0 2308 2311 2303.75 2303.75 0 2303.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260605 0 1873.6 1920.6 1873.6 1899.8 2 1899.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260605 0 1684.6 1684.6 1665.5 1665.5 132 1665.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260605 0 20800 21055 20305 20305 0 20305 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260605 0 82.71 83.1 82.49 83.05 37244 82.5909 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260605 0 11.133 11.133 11.133 11.133 0 11.0881
UGAS.UK WisdomTree Gasoline 20260605 0 83.14 83.88 82.56 83.475 1118 83.475 up up correct
UHYG.UK Lyxor Index Fund 20260605 0 72.37 72.71 72.37 72.71 704 72.71 up up correct
UIFS.UK iShares V Public Limited Company 20260605 0 1148 1156 1144 1154.5 81018 1154.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260605 0 2867 2893.93 2859.06 2892 10123 2870.1808 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 51.3 51.33 51.1557 51.19 1583 51.19 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 12.586 12.696 12.542 12.636 7467 12.636 up up correct
UKRE.UK iShares III Public Limited Company 20260605 0 356.7 356.8 352.3 352.3 16929 346.3798 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260605 0 1909.4 1921.6 1904.868 1905 33898 1905 down up incorrect
UNIC.UK Lyxor Index Fund 20260605 0 22.275 22.275 22.275 22.275 0 22.275
UPVL.UK UBS (Irl) ETF plc 20260605 0 1936.25 1944.25 1936.25 1944.25 1 1944.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260605 0 3864.999 3864.999 3834.5 3834.5 226 3834.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260605 0 4959 4967 4959 4967 100 4967 up down incorrect
US10.UK Multi Units Luxembourg 20260605 0 101 101 100.36 100.53 37 100.53 down down correct
US13.UK Multi Units Luxembourg 20260605 0 101.3 101.3 101.255 101.255 0 101.255 down down correct
US71.UK Multi Units Luxembourg 20260605 0 85.69 85.69 85.25 85.26 62 85.26 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260605 0 361 361 345 345.5 1331444 345.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 95.17 95.19 94.605 94.605 34 94.605 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 61.52 62.14 61.23 62.1 14243 61.758 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260605 0 3197 3208 3197 3208 45 3208 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260605 0 3699 3699 3690 3690 3 3690 down down correct
USHY.UK Lyxor Index Fund 20260605 0 97.26 97.26 97.26 97.26 0 97.26
USIG.UK Lyxor Index Fund 20260605 0 94.73 94.73 94.21 94.21 3935 94.21 down up incorrect
USIX.UK Lyxor Index Fund 20260605 0 7040 7044.5 7021 7044.5 4066 7044.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 61.67 62.7 61.51 62.7 230 62.7 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260605 0 5797.489 5818.014 5797.489 5817.5 1355 5817.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260605 0 3730 3738.5 3705.75 3705.75 1583 3705.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260605 0 42.84 43.33 41.61 41.61 100854 41.61 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260605 0 89.09 89.5 88.71 88.81 5067 88.81 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 72.1331 72.265 72.1331 72.265 277 72.265 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 100.42 100.42 98.9669 99.26 506 99.26 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 255.55 257.1 254.25 256.425 1126 256.425 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260605 0 21.655 21.695 21.5914 21.6325 437 21.6325 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 74.63 74.7434 74.255 74.255 1286 74.255 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260605 0 8.694 8.732 8.6035 8.6035 7108 8.6035 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260605 0 6.473 6.485 6.427 6.427 220800 6.427 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260605 0 6.026 6.037 5.983 5.983 20965 5.9552 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260605 0 27.015 27.025 26.86 26.925 30059 26.925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260605 0 34.6525 34.9075 33.85 33.85 179919 33.6613 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260605 0 45.738 45.8206 45.684 45.774 42896 45.774 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260605 0 61.75 61.83 61.603 61.603 13978 61.603 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260605 0 47.23 47.472 47.073 47.0915 2336 46.7274 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260605 0 82.48 82.91 81.11 81.11 21984 80.5589 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260605 0 44 44 43.67 43.67 7292 43.2906 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260605 0 142.75 143.19 141.545 141.545 6688 140.8533 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260605 0 50.9575 51.2975 50.5425 50.5425 13387 50.1763 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260605 0 184.13 184.88 182.8775 182.8775 812 182.4542 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260605 0 61.555 61.572 61.283 61.302 34410 61.302 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260605 0 46.485 47.015 45.29 45.29 153507 45.0725 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260605 0 27.183 27.19 27.07 27.082 59576 27.082 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260605 0 21.336 21.355 21.255 21.256 9419 21.1216 down down correct
VDUC.UK Vanguard USD Corporate 1 20260605 0 49.191 49.292 49.0962 49.141 23033 48.8182 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260605 0 46.2642 46.2642 46.106 46.106 704 46.106 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260605 0 41.926 41.926 41.528 41.549 60 41.3331 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260605 0 32.69 32.82 32.51 32.65 2751 32.3644 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260605 0 42.595 42.685 42.32 42.32 171048 41.5859 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260605 0 19.001 19.135 18.917 18.965 7709 18.965 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260605 0 56.88 57.07 56.26 56.26 5638 55.3909 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260605 0 42.23 42.415 42.105 42.105 20887 42.105 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260605 0 106.25 106.58 105.73 105.75 21815 105.2274 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260605 0 87.67 87.67 85.6501 85.97 17454 85.97 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260605 0 61.36 61.96 60.55 60.735 24775 60.3179 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260605 0 30.805 30.94 30.49 30.49 7360 29.9222 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260605 0 15.568 15.672 15.51 15.599 36443 15.4906 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260605 0 149.82 150.4 148.477 148.48 85040 148.48 down down correct
VHYA.UK Vanguard FTSE All 20260605 0 103.18 103.46 102.58 102.66 53952 102.66 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260605 0 90.68 90.96 90.165 90.2125 19675 89.3073 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260605 0 67.49 67.585 67.2889 67.445 67001 66.7602 down up incorrect
VIXL.UK S&P 500 VIX Short 20260605 0 1.472 1.502 1.428 1.502 215250 1.502 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260605 0 47.69 48.04 47.1237 47.34 13022 47.34 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260605 0 37.9675 38.19 37.815 37.8375 35834 37.4702 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260605 0 35.85 35.965 35.41 35.41 168169 34.9858 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260605 0 137.06 137.365 136.555 136.655 3182 136.655 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260605 0 447 452.5 444 446 88494 446 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260605 0 61.02 61.05 58.54 58.54 607 58.54 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260605 0 40.35 40.35 40.2 40.2 1245 39.6868 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260605 0 145.56 146 143.7724 144.52 83061 144.52 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260605 0 108.34 108.58 107.9 108.08 313580 108.08 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260605 0 35.333 35.333 35.1174 35.207 1392 34.9333 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260605 0 45.285 45.5105 45.115 45.26 243361 44.813 down down correct
VUSA.UK anguard Funds Public Limited Company 20260605 0 106.5625 107.2825 106.1275 106.3225 214850 106.0788 down down correct
VUSC.UK Vanguard USD Corporate 1 20260605 0 36.543 36.745 36.495 36.719 46 36.719 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260605 0 143.16 143.5175 142.1225 142.1225 86983 141.8002 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260605 0 20.239 20.279 20.1716 20.239 6462 20.239
VUTY.UK Vanguard Funds Public Limited Company 20260605 0 15.866 15.978 15.827 15.909 4838 15.8079 up up correct
VWRA.UK Vanguard FTSE All 20260605 0 189.28 189.96 186.2162 187.36 224606 187.36 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260605 0 184.29 184.95 182.45 182.45 35240 181.5608 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260605 0 137.16 137.59 136.42 136.42 86441 135.7476 down down correct
VWRP.UK Vanguard FTSE All 20260605 0 140.88 141.6 140.06 140.14 469418 140.14 down down correct
WATL.UK Multi Units France 20260605 0 5772 5815 5772 5799.621 438 5799.621 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260605 0 33.965 34.445 33.275 33.275 21988 33.275 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260605 0 32.485 33.015 31.625 31.625 106339 31.625 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260605 0 22.15 22.18 21.795 21.795 34627 21.795 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260605 0 1644.5 1649.5 1623.5 1633.5 39743 1633.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260605 0 84.8 84.8 84.8 84.8 25280 84.8
WCOG.UK WisdomTree Issuer ICAV 20260605 0 1385 1385 1368.59 1372 85135 1372 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260605 0 1926 1963.6 1911.2 1911.2 24475 1911.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260605 0 52.88 53.56 52.82 53.425 17627 53.425 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 146.18 146.88 144.39 144.39 946 144.39 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260605 0 19.135 19.285 19.085 19.115 31840 19.115 down down correct
WELL.UK Hanetf Icav 20260605 0 7.625 7.699 7.625 7.66 28346 7.66 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260605 0 94.89 95.02 94.42 94.45 75 94.45 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260605 0 442.23 443.75 431.6 432.19 1665 432.19 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260605 0 66.28 66.81 65.84 66.81 67675 66.81 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260605 0 7.509 7.509 7.46 7.463 39397 7.463 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260605 0 4.993 4.9935 4.9783 4.983 2435 4.9175 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260605 0 5.44 5.488 5.44 5.4425 6658 5.3706 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260605 0 485.15 485.15 480.05 480.05 62 480.05 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260605 0 35960 35960 35892.5 35892.5 82 35892.5 down down correct
WLDS.UK iShares III plc 20260605 0 7.693 7.761 7.63 7.638 72823 7.638 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260605 0 331.41 331.41 328.55 328.55 60 328.55 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260605 0 83.54 83.62 81.29 81.29 92211 81.29 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260605 0 96.47 96.82 95.78 95.86 9699 95.86 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260605 0 73.41 73.72 72.45 72.93 21065 72.93 down down correct
WOOD.UK iShares II Public Limited Company 20260605 0 1687 1687 1675.5 1682.5 1040 1682.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 108.8 109.18 108.01 108.01 1773 108.01 down down correct
WQDS.UK iShares II Public Limited Company 20260605 0 700.25 702.75 698.5 698.75 65855 698.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260605 0 9.41 9.4575 9.3525 9.3525 14185 9.3525 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260605 0 10.342 10.378 10.21 10.21 251168 10.21 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260605 0 125.52 126.44 121.12 121.12 7516 121.12 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260605 0 271.77 273.02 265.99 266.04 8922 266.04 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260605 0 83.7 83.77 83.14 83.14 7059 83.14 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260605 0 69.85 70.32 69.83 70.23 279 70.23 up up correct
X7PP.UK Invesco Markets plc 20260605 0 18756 18874 18645.99 18658 8535 18658 down down correct
X7PS.UK Invesco Markets plc 20260605 0 216.9 218.5 216.15 216.15 673 216.15 down down correct
XASX.UK Xtrackers 20260605 0 487.65 491.7 487.588 488.2 14961 488.2 up up correct
XAUS.UK Xtrackers 20260605 0 3737.7 3737.7 3729.75 3732 303 3732 down down correct
XAXD.UK Xtrackers 20260605 0 59.83 60.27 58.84 58.85 96094 58.85 down down correct
XAXJ.UK Xtrackers 20260605 0 4453 4463 4399 4399 5380 4399 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260605 0 2903 2904 2900 2900 2 2900 down down correct
XBAK.UK Xtrackers 20260605 0 1.73 1.745 1.718 1.7245 4351 1.7245 down down correct
XBCU.UK Xtrackers 20260605 0 59.0176 59.0176 57.89 57.89 3 57.89 down down correct
XBGG.UK Xtrackers II 20260605 0 6913.31 6913.31 6887.5 6887.5 72 6887.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260605 0 163.71 163.71 163.11 163.15 379 163.15 down up incorrect
XCAD.UK Xtrackers 20260605 0 126.35 126.65 124.85 124.85 1453 124.85 down up incorrect
XCHA.UK Xtrackers 20260605 0 21.4 21.465 21.33 21.33 8698 21.33 down up incorrect
XCS2.UK Xtrackers II 20260605 0 12850.58 12850.58 12730 12730 39 12730 down down correct
XCS3.UK Xtrackers 20260605 0 14.815 14.815 14.365 14.365 3998 14.365 down down correct
XCS4.UK Xtrackers 20260605 0 29.58 29.72 29.28 29.315 4763 29.315 down down correct
XCS5.UK Xtrackers 20260605 0 18.3 18.36 18.1475 18.1475 13993 18.1475 down down correct
XCS6.UK Xtrackers 20260605 0 18.37 18.435 18.165 18.165 2222 18.165 down down correct
XCX3.UK Xtrackers 20260605 0 1079 1080 1068.5 1068.5 4604 1068.5 down down correct
XCX4.UK Xtrackers 20260605 0 2209 2262 2193.75 2193.75 6685 2193.75 down down correct
XCX5.UK Xtrackers 20260605 0 1356.5 1371 1352 1357.5 19305 1357.5 up up correct
XCX6.UK Xtrackers 20260605 0 1365 1367.5 1358 1358 2837 1358 down down correct
XD3E.UK Xtrackers 20260605 0 2587.5 2601 2584.605 2585.5 11435 2585.5 down up incorrect
XD5D.UK Xtrackers 20260605 0 101.79 101.79 101.79 101.79 0 101.79
XD5E.UK Xtrackers 20260605 0 5808 5833 5782 5782 6612 5782 down down correct
XD5S.UK Xtrackers 20260605 0 4716.75 4716.75 4716.75 4716.75 0 4716.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260605 0 222.7 223.26 221.14 221.14 20214 221.14 down down correct
XDAX.UK Xtrackers 20260605 0 20115 20180 19960 19960 6261 19960 down down correct
XDBG.UK Xtrackers 20260605 0 5204 5204 5138 5138 26 5138 down down correct
XDDX.UK Xtrackers 20260605 0 13792 13792 13610 13610 454 13610 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260605 0 3697 3716 3693 3715 3938 3715 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260605 0 7364 7395 7266 7298 11960 7298 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260605 0 6560 6580 6549 6562 4210 6562 up up correct
XDER.UK Xtrackers 20260605 0 2068 2072.5 2030.5 2030.5 923 2030.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260605 0 6145 6177.1 6067 6067 18602 6067 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260605 0 116.75 116.86 116.06 116.25 289403 116.25 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260605 0 13770 13814 13442 13453 791 13453 down down correct
XDGU.UK Xtrackers (IE) Plc 20260605 0 12.74 12.74 12.6825 12.6825 5194 12.6825 down down correct
XDJP.UK Xtrackers 20260605 0 3217 3230.511 3171 3174 25571 3174 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260605 0 4685 4695.5 4645.5 4645.5 3312 4645.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260605 0 4023.76 4037.21 3997.5 3997.5 151 3997.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260605 0 1697 1697 1682.5 1682.5 1233 1682.5 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260605 0 53.09 53.09 53.09 53.09 0 53.09
XDNY.UK Xtrackers (IE) Public Limited Company 20260605 0 22.8 22.85 22.535 22.535 14118 22.535 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260605 0 12603 12646 12515 12515 11174 12515 down down correct
XDUK.UK Xtrackers 20260605 0 1666 1669.351 1663.8 1663.9 4578 1663.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260605 0 16567 16595.81 16527 16537 5394 16537 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260605 0 72.02 72.09 70.95 71.18 20810 71.18 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260605 0 67.96 68.0563 67.615 67.615 974 67.615 down down correct
XDWD.UK Xtrackers (IE) Plc 20260605 0 157.01 157.54 155.77 155.77 5931 155.77 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260605 0 8685 8708.8 8661 8695 20365 8695 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260605 0 44.05 44.24 43.89 43.89 5876 43.89 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260605 0 31.27 31.3596 31.08 31.08 16362 31.08 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260605 0 57.23 57.87 57.22 57.79 132681 57.79 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260605 0 85.86 86.02 85.39 85.44 5583 85.44 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260605 0 129.89 130.31 128.84 128.84 61492 128.84 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260605 0 79.82 79.94 77.99 77.99 2200 77.99 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260605 0 53.37 54.03 53.25 53.93 78419 53.93 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260605 0 145.2 145.8 141.79 141.79 94839 141.79 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260605 0 47.79 47.87 47.52 47.81 30042 47.81 up up correct
XDWY.UK Concept Fund Solutions plc 20260605 0 31.56 31.56 31.2625 31.2625 0 31.2625 down down correct
XEOU.UK Xtrackers 20260605 0 22.54 22.625 22.5075 22.5075 47868 22.5075 down down correct
XESC.UK Xtrackers 20260605 0 9356 9385 9299 9299 7509 9299 down down correct
XESW.UK Xtrackers (IE) Plc 20260605 0 41.175 41.185 40.9125 40.9125 703 40.9125 down up incorrect
XESX.UK Xtrackers 20260605 0 5541 5548 5504 5504 26197 5504 down up incorrect
XEUM.UK Xtrackers 20260605 0 17478 17478 17362 17362 3 17362 down up incorrect
XFFE.UK Xtrackers II 20260605 0 213.25 213.35 213.25 213.325 1916 213.325 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260605 0 21.475 21.495 21.12 21.12 40 21.12 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260605 0 3116 3118 3074 3088 2844 3088 down down correct
XG7S.UK Xtrackers II 20260605 0 18753 18787.5 18753 18787.5 92 18787.5 up up correct
XG7U.UK Xtrackers II 20260605 0 27.895 27.895 27.895 27.895 0 27.895
XGDD.UK Xtrackers 20260605 0 42.67 42.67 42.225 42.225 1675 42.225 down down correct
XGGB.UK Xtrackers II 20260605 0 251.3 251.3 251.3 251.3 0 251.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260605 0 80.51 80.51 80.325 80.325 55 80.325 down down correct
XGIG.UK Xtrackers II 20260605 0 2499 2510.478 2496.5 2497.25 24546 2497.25 down down correct
XGIU.UK Xtrackers II 20260605 0 1940 1950.78 1928.22 1940 18 1940
XGLD.UK DB ETC plc 20260605 0 427.2 428.45 416.47 416.73 1905 416.73 down up incorrect
XGLE.UK Xtrackers II 20260605 0 222.63 222.63 222.215 222.215 6 222.215 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20260605 0 27.535 27.775 27.5225 27.5225 100 27.5225 down down correct
XGLS.UK DB ETC plc 20260605 0 2245.5 2253 2194 2194.5 8103 2194.5 down down correct
XGSD.UK Xtrackers 20260605 0 3169 3173 3155 3155 8164 3155 down down correct
XGSG.UK Xtrackers II 20260605 0 2368 2373.058 2362 2362 9379 2362 down down correct
XGSI.UK Xtrackers II 20260605 0 13.3 13.32 13.27 13.2825 132496 13.2825 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260605 0 15.7915 15.7915 15.7575 15.7575 80055 15.7575 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260605 0 7.98 7.9825 7.8175 7.8175 5068 7.8175 down down correct
XKS2.UK Xtrackers 20260605 0 18276 18501.93 17695 17720 3938 17720 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260605 0 245.97 247.48 236.98 237.49 1321 237.49 down down correct
XLBP.UK Invesco Markets plc 20260605 0 46775.51 46775.51 46520 46520 50 46520 down down correct
XLBS.UK Invesco Markets plc 20260605 0 623.9 629 622.25 622.25 40 622.25 down down correct
XLCP.UK Invesco Markets PLC 20260605 0 7318.509 7318.509 7256.471 7279 1063 7279 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260605 0 97.69 97.95 97.3 97.3 94506 97.3 down down correct
XLDX.UK Xtrackers 20260605 0 24140 24140 24072.5 24072.5 101 24072.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260605 0 61010 61130 60420 60900 4268 60900 down down correct
XLES.UK Invesco Markets plc 20260605 0 816.5 823 809.8 815.2 2563 815.2 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260605 0 30570 30785 30000 30755 464 30755 up up correct
XLFS.UK Invesco Markets plc 20260605 0 411.35 412.05 409.85 411.25 534 411.25 down down correct
XLIP.UK Invesco Markets plc 20260605 0 72466.97 72770 72466.97 72770 4 72770 up up correct
XLIS.UK Invesco Markets plc 20260605 0 972.6 981.9 963.8 973.9 5150 973.9 up up correct
XLKQ.UK Invesco Markets plc 20260605 0 78940 79240 77613.09 77630 1927 77630 down down correct
XLKS.UK Invesco Markets plc 20260605 0 1061.4 1067.2 1037.4 1038.2 692 1038.2 down down correct
XLPE.UK Xtrackers 20260605 0 9397 9408 9295.5 9295.5 6581 9295.5 down down correct
XLPP.UK Invesco Markets plc 20260605 0 54830 56045 54580 56045 729 56045 up up correct
XLPS.UK Invesco Markets plc 20260605 0 737 750.7 731.1 749.85 372 749.85 up up correct
XLUP.UK Invesco Markets plc 20260605 0 47445 48170 47367.22 48170 1122 48170 up up correct
XLUS.UK Invesco Markets plc 20260605 0 638.2 644.6 636.7 644.5 1225 644.5 up up correct
XLVP.UK Invesco Markets plc 20260605 0 56030 57130 55640 57130 847 57130 up up correct
XLVS.UK Invesco Markets plc 20260605 0 755.4 765.2 752.3 764.4 726 764.4 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260605 0 61905 62373.55 61905 61905 190 61905
XLYS.UK Invesco Markets plc 20260605 0 829.3 835 828 828.1 29 828.1 down up incorrect
XMAD.UK Xtrackers 20260605 0 105.32 105.39 103.065 103.065 1614 103.065 down up incorrect
XMAF.UK Xtrackers 20260605 0 10.538 10.538 10.356 10.356 9335 10.356 down down correct
XMAS.UK Xtrackers 20260605 0 7839 7856 7703.5 7703.5 1109 7703.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260605 0 4253 4253 4233.5 4233.5 533 4233.5 down down correct
XMBD.UK Xtrackers 20260605 0 63.39 63.66 62.81 62.895 3407 62.895 down down correct
XMBR.UK Xtrackers 20260605 0 4705 4735.881 4702.5 4702.5 3200 4702.5 down down correct
XMCX.UK Xtrackers 20260605 0 2197 2199.6 2168.25 2168.25 447 2168.25 down down correct
XMED.UK Xtrackers 20260605 0 133.92 134.6 132.66 132.66 31617 132.66 down down correct
XMEM.UK Xtrackers 20260605 0 6282 6307 6184 6184 313 6184 down down correct
XMES.UK Xtrackers 20260605 0 9.1775 9.19 8.9725 8.9725 46804 8.9725 down down correct
XMEU.UK Xtrackers 20260605 0 9971 9990 9925 9925 692 9925 down up incorrect
XMEX.UK Xtrackers 20260605 0 680 680 669.75 673.25 3430 673.25 down down correct
XMID.UK Xtrackers 20260605 0 592.5 595.75 580.25 583.875 13624 583.875 down down correct
XMJD.UK Xtrackers 20260605 0 116.3 117.08 115.35 115.35 3132 115.35 down down correct
XMJP.UK Xtrackers 20260605 0 8674 8689 8620 8620 889 8620 down down correct
XMLA.UK Xtrackers 20260605 0 4095 4138.58 4085 4085 1782 4085 down down correct
XMLD.UK Xtrackers 20260605 0 54.81 54.87 54.685 54.685 188 54.685 down down correct
XMMD.UK Xtrackers 20260605 0 84.47 84.75 82.72 82.72 2468 82.72 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260605 0 93.15 93.8 91.31 91.32 112932 91.32 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260605 0 6951 6962 6832 6833.5 13021 6833.5 down down correct
XMTD.UK Xtrackers 20260605 0 149.08 149.43 144.97 145.06 3661 145.06 down down correct
XMTW.UK Xtrackers 20260605 0 11042 11096 10822 10822 3900 10822 down down correct
XMUD.UK Xtrackers 20260605 0 226.08 226.36 224.28 224.28 67452 224.28 down down correct
XMUJ.UK Xtrackers 20260605 0 68.76 68.76 67.8148 67.93 16546 67.93 down down correct
XMUS.UK Xtrackers 20260605 0 16813 16851 16781 16781 876 16781 down down correct
XMVU.UK Xtrackers (IE) Plc 20260605 0 60.955 60.955 60.955 60.955 0 60.955
XMWD.UK Xtrackers 20260605 0 153.87 154.23 152.5262 152.775 1599 152.775 down down correct
XMXD.UK Xtrackers 20260605 0 49.83 49.83 48.76 48.825 59 48.825 down down correct
XNID.UK Xtrackers 20260605 0 234.15 234.15 231.475 231.475 1 231.475 down down correct
XNIF.UK Xtrackers 20260605 0 17344 17432 17269 17269 1103 17269 down down correct
XPHG.UK Xtrackers 20260605 0 110.9 110.9 110.25 110.25 20112 110.25 down down correct
XPHI.UK Xtrackers 20260605 0 1.484 1.484 1.4735 1.4735 1000 1.4735 down down correct
XPXD.UK Xtrackers 20260605 0 90.83 90.83 89.45 89.555 7555 89.555 down down correct
XPXJ.UK Xtrackers 20260605 0 6755 6755 6690 6696 7876 6696 down down correct
XQUA.UK Xtrackers (IE) Plc 20260605 0 10.555 10.555 10.555 10.555 0 10.555
XRES.UK Source Markets plc 20260605 0 27.27 27.48 27.14 27.44 609302 27.44 up up correct
XRH0.UK DB ETC PLC 20260605 0 925 975 870 870 21 870 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260605 0 65.73 65.97 65.265 65.265 5738 65.265 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260605 0 32132 32182 31841 31848 6 31848 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260605 0 4894 4902 4879.5 4879.5 15228 4879.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260605 0 431.98 432.76 426.105 426.105 343 426.105 down down correct
XS2D.UK Xtrackers 20260605 0 352.83 354.5 347.67 347.67 1366 347.67 down down correct
XS3R.UK Xtrackers 20260605 0 11662 11662 11578 11618 14 11618 down down correct
XS6R.UK Xtrackers 20260605 0 17752 17816 17644 17775 255 17775 up up correct
XS7R.UK Xtrackers 20260605 0 6973 7019.31 6973 6976 395 6976 up up correct
XS8R.UK Xtrackers 20260605 0 8622.576 8622.576 8495.5 8495.5 273 8495.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260605 0 7189 7254.871 7082.461 7082.461 1096 7082.461 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260605 0 3655 3730.022 3630.5 3728.25 10566 3728.25 up up correct
XSD2.UK Xtrackers 20260605 0 42.61 43.205 42.535 43.205 735813 43.205 up down incorrect
XSDR.UK Xtrackers 20260605 0 18500 19276 18424 19276 242 19276 up up correct
XSDX.UK Xtrackers 20260605 0 799.8 806.15 799.8 806.15 19588 806.15 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260605 0 4521.5 4522.5 4505 4512 161 4512 down down correct
XSFD.UK Xtrackers 20260605 0 29.565 29.62 29.4725 29.4725 29215 29.4725 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260605 0 2867 2883.5 2859.5 2880 368 2880 up up correct
XSFR.UK Xtrackers 20260605 0 2215 2215 2206.75 2206.75 5000 2206.75 down down correct
XSGI.UK Xtrackers 20260605 0 5997 6002 5988.6 5998 1532 5998 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260605 0 4575.5 4660.833 4572.5 4659 20507 4659 up up correct
XSKR.UK Xtrackers 20260605 0 7742 7742 7669.5 7669.5 21 7669.5 down up incorrect
XSNR.UK Xtrackers 20260605 0 18162 18308.59 18154 18154 325 18154 down up incorrect
XSPD.UK Xtrackers 20260605 0 5.586 5.624 5.576 5.624 192111 5.624 up down incorrect
XSPR.UK Xtrackers 20260605 0 15318 15557.9092 15318 15325 84 15325 up up correct
XSPS.UK Xtrackers 20260605 0 415.85 420.733 413.55 420.65 492682 420.65 up up correct
XSPU.UK Xtrackers 20260605 0 152.15 152.56 151.12 151.12 4353 151.12 down down correct
XSPX.UK Xtrackers 20260605 0 11313 11343 11302 11302.5 127 11302.5 down down correct
XSSX.UK Xtrackers 20260605 0 463.7 465.675 463.7 465.675 6744 465.675 up up correct
XSTC.UK Xtrackers (IE) Plc 20260605 0 12792 12854 12588 12588 4380 12588 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260605 0 18184 18199 18171.81 18185.5 7356 18185.5 up up correct
XSX6.UK Xtrackers 20260605 0 14038 14068 13966 13966 2930 13966 down down correct
XT2D.UK Xtrackers 20260605 0 0.1593 0.1617 0.1587 0.1616 1697024 0.1616 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260605 0 96.61 96.87 96.335 96.335 301371 96.335 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260605 0 87.27 87.82 87.205 87.205 9125 87.205 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260605 0 49.12 49.93 48.91 49.93 326748 49.93 up up correct
XUEM.UK Xtrackers II 20260605 0 12.076 12.076 12.006 12.006 1093 12.006 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260605 0 60.76 60.9 60.04 60.33 139787 60.33 down down correct
XUFB.UK Xtrackers IE Plc 20260605 0 2749.5 2764 2729.5 2754 7094 2754 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260605 0 38.5 38.534 38.5 38.525 225670 38.525 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260605 0 61.52 62.32 61.49 62.32 768917 62.32 up up correct
XUHY.UK Xtrackers (IE) Plc 20260605 0 12.876 12.884 12.806 12.806 25997 12.806 down down correct
XUKS.UK Xtrackers 20260605 0 245 246.365 244.9 245.575 64118 245.575 up up correct
XUKX.UK Xtrackers 20260605 0 1010 1015 1007.595 1009.2 11526 1009.2 down down correct
XUSD.UK Xtrackers II 20260605 0 137.16 137.56 136.28 136.31 4991 136.31 down down correct
XUT3.UK Xtrackers II 20260605 0 167.89 167.89 167.735 167.735 0 167.735 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260605 0 172.06 173.07 168.33 168.33 38069 168.33 down down correct
XUTD.UK Xtrackers II 20260605 0 191.68 191.68 191.68 191.68 0 191.68
XVTD.UK Xtrackers 20260605 0 41.315 41.315 41.315 41.315 0 41.315
XWLD.UK Xtrackers (IE) Public Limited Company 20260605 0 11686 11700.06 11652 11652 6982 11652 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260605 0 33.81 33.93 33.53 33.58 72083 33.58 down down correct
XX25.UK Xtrackers 20260605 0 3102 3117 3094 3105 164 3105 up up correct
XX2D.UK Xtrackers 20260605 0 41.71 41.71 41.52 41.52 3 41.52 down down correct
XXSC.UK Xtrackers 20260605 0 6327 6335 6257 6259 1562 6259 down down correct
XYLD.UK Xtrackers (IE) Plc 20260605 0 18.346 18.378 18.302 18.317 21 18.317 down down correct
XZEU.UK Xtrackers IE PLC 20260605 0 3062.908 3062.908 3053 3053 343 3053 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260605 0 32.395 32.59 32.075 32.075 56025 32.075 down down correct
XZMU.UK Xtrackers (IE) Plc 20260605 0 81.43 81.45 80.47 80.47 22662 80.47 down down correct
XZW0.UK Xtrackers (IE) Plc 20260605 0 55.21 55.21 54.72 54.72 4399 54.72 down down correct
YIEL.UK Lyxor Index Fund 20260605 0 107.38 107.65 107.38 107.38 101 107.38
ZINC.UK WisdomTree Zinc 20260605 0 12.11 12.22 12.025 12.045 4441 12.045 down down correct

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