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2026/06/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260608 0 238.4 239.8 238.4 239.25 680 239.25 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260608 0 3346.467 3346.467 3325.5 3325.5 976 3325.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260608 0 9.7575 9.865 9.6325 9.865 3378 9.865 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260608 0 24200 25000 24200 24760 15 24760 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260608 0 7.785 7.8925 7.495 7.57 13747 7.57 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260608 0 31395 31509.76 31330 31350 25 31350 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260608 0 990.25 998 986.5 998 18786 998 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260608 0 5195 5487 5177 5291 9460 5291 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260608 0 63.49 64.35 57.28 59.365 10553 59.365 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260608 0 5.215 5.43 5.125 5.155 11799 5.155 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260608 0 24.2 24.9 24.02 24.695 1129 24.695 up up correct
3DES.UK Boost Issuer Public Limited Company 20260608 0 19.12 19.18 18.54 18.65 22819 18.65 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260608 0 0.907 0.92 0.872 0.874 364 0.874 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260608 0 25.61 26.93 25.48 26.775 11115 26.775 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260608 0 17.4 17.4 17.05 17.05 100 17.05 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260608 0 6070 6090 5980 6000 5793 6000 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260608 0 158.31 163.1 155.34 161.73 7446 161.73 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260608 0 1.57 1.594 1.539 1.5395 312584 1.5395 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260608 0 18.175 19.075 18.095 18.845 35928 18.845 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260608 0 16.41 16.42 15.7225 15.7225 4195 15.7225 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260608 0 2090 2153.175 2090 2131.5 12624 2131.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260608 0 2300.5 2300.5 2214.08 2300.5 2698 2300.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260608 0 11867 12275 11666 12134 14621 12134 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260608 0 1024 1032.931 991.792 1025 26930 1025 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260608 0 80.64 84.32 79.1 80.42 2191439 80.42 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260608 0 856.25 933.8 843.3 919.25 729019 919.25 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260608 0 2.431 2.639 2.399 2.6105 112826 2.6105 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260608 0 12939 13453 12938.096 13145 12434 13145 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260608 0 1.112 1.118 1.0575 1.073 439666 1.073 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260608 0 13.21 13.8 13.2 13.59 74092 13.59 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260608 0 1613 1651 1594 1613 15269 1613
3SGO.UK WisdomTree Gold 3x Daily Short 20260608 0 116.5 120 114.2 115.4 962240 115.4 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260608 0 11.42 12.43 11.25 12.235 207632 12.235 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260608 0 22.26 22.6 20.78 20.86 58888 20.86 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260608 0 1641 1692 1542.116 1565 369469 1565 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260608 0 3.03 3.09 2.99 3.018 6201 3.018 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260608 0 8406 8424 8360 8360 165 8360 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260608 0 2145 2205.5 2133.5 2163.5 27662 2163.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260608 0 116.3 116.5 114.267 114.9 440551 114.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260608 0 573.5 574.25 556.598 563 139703 563 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260608 0 172.46 177.54 172.29 175.52 1870 175.52 up up correct
3USS.UK Boost Issuer Public Limited Company 20260608 0 7.6375 7.655 7.44 7.5075 65567 7.5075 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260608 0 0.1358 0.1421 0.1346 0.1417 1306609 0.1417 up up correct
500G.UK Amundi Index Solutions 20260608 0 11075.5 11153.51 11065 11130.25 5072 11130.25 up up correct
500U.UK Amundi Index Solutions 20260608 0 147.5575 148.92 147.4575 148.5013 27960 148.5013 up down incorrect
AASG.UK Amundi Index Solutions 20260608 0 4838 4977 4800.5 4955 3250 4955 up up correct
AASU.UK Amundi Index Solutions 20260608 0 66.35 66.46 64.9367 66.17 2448 66.17 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 314.42 318.39 314.15 317.14 33715 317.14 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 236.21 238.54 234.59 237.79 46167 237.79 up up correct
ACWL.UK Multi Units Luxembourg 20260608 0 35810 35895 35810 35830.51 618 35830.51 up up correct
ACWU.UK Multi Units Luxembourg 20260608 0 477.15 482.6 477.15 481.425 996 481.425 up up correct
AEJ.UK Multi Units Luxembourg 20260608 0 112.84 113.24 112.32 112.78 5632 112.78 down down correct
AEJL.UK Multi Units Luxembourg 20260608 0 8447 8468 8311.883 8452 3701 8452 up up correct
AEME.UK Amundi Index Solutions 20260608 0 112.465 114.985 112.465 114.6875 17193 114.6875 up up correct
AGAP.UK WisdomTree Agriculture 20260608 0 452.6 454.7 449.081 452.6 193755 452.6
AGBP.UK iShares III Public Limited Company 20260608 0 4.6175 4.6285 4.612 4.616 226211 4.54 down down correct
AGCP.UK WisdomTree Broad Commodities 20260608 0 1188.5 1205 1175.1 1179.25 5640 1179.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260608 0 9.755 9.775 9.655 9.735 11255 9.735 down down correct
AGES.UK iShares IV Public Limited Company 20260608 0 732.25 733.25 722 729 27176 729 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260608 0 4.366 4.38 4.361 4.368 584455 4.2973 up up correct
AGGP.UK WisdomTree Grains 20260608 0 251.7 252.4 250.981 252.4 14106 252.4 up up correct
AGGU.UK iShares III Public Limited Company 20260608 0 5.812 5.825 5.8036 5.817 1819408 5.817 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260608 0 35.345 35.345 35.345 35.345 0 35.345
AIAG.UK Legal & General Ucits Etf Plc 20260608 0 2808 2893.5 2803.375 2873 233375 2873 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260608 0 37.44 38.59 37.35 38.32 134603 38.32 up up correct
AIGA.UK WisdomTree Agriculture 20260608 0 6.025 6.06 6.0025 6.045 292546 6.045 up up correct
AIGC.UK WisdomTree Broad Commodities 20260608 0 15.864 15.878 15.703 15.703 2500 15.703 down down correct
AIGE.UK WisdomTree Energy 20260608 0 5.2525 5.2975 5.12 5.1625 57013 5.1625 down down correct
AIGG.UK WisdomTree Grains 20260608 0 3.347 3.374 3.33 3.366 145986 3.366 up up correct
AIGI.UK WisdomTree Industrial Metals 20260608 0 20.075 20.21 20.025 20.1475 48940 20.1475 up up correct
AIGL.UK WisdomTree Livestock 20260608 0 3.591 3.594 3.5385 3.5385 619 3.5385 down down correct
AIGO.UK WisdomTree Petroleum 20260608 0 35.29 35.29 33.93 34.41 1893 34.41 down down correct
AIGP.UK WisdomTree Precious Metals 20260608 0 49.9125 50.4325 49.7825 50.43 4158 50.43 up up correct
AIGS.UK WisdomTree Softs 20260608 0 5.93 5.975 5.9213 5.9213 2638 5.9213 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260608 0 162 167 160.5 167 196630 167 up up correct
ALAG.UK Amundi Index Solutions 20260608 0 1714.4 1727.2 1687.24 1694.986 19146 1694.986 down down correct
ALAU.UK Amundi Index Solutions 20260608 0 23.01 23.01 22.52 22.6075 22145 22.6075 down down correct
ALUM.UK WisdomTree Aluminium 20260608 0 4.811 4.836 4.79 4.806 119022 4.806 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260608 0 658 668 650 664 42455 664 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260608 0 63250 64190 63150 63815 178 63815 up down incorrect
ANXG.UK Amundi Index Solutions 20260608 0 25077 25487.8 24974.7 25377 7829 25377 up up correct
ANXU.UK Amundi Index Solutions 20260608 0 333.65 339.45 332.95 338.5 912 338.5 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 54.93 55.05 54.71 54.83 140 54.83 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260608 0 13.68 13.68 13.5375 13.55 3462 13.55 down up incorrect
ASIL.UK Multi Units Luxembourg 20260608 0 8723 8723 8695.5 8695.5 2 8695.5 down down correct
ASIU.UK Multi Units Luxembourg 20260608 0 116.04 116.04 116.04 116.04 0 116.04
AT1.UK Invesco AT1 Capital Bond ETF 20260608 0 30.07 30.22 30.005 30.1 13691 30.1 up up correct
AT1P.UK Invesco Markets II Plc 20260608 0 2253 2253 2253 2253 0 2253
AUAD.UK UBS (Irl) ETF Public Limited Company 20260608 0 2044 2056.5 2035 2047 2895 2047 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260608 0 97.93 99.06 96.25 98.695 16960 98.695 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260608 0 7327 7423 7247 7416 26032 7416 up up correct
AUEG.UK Amundi Index Solutions 20260608 0 640.8 653.9 640.4 651.75 114246 651.75 up up correct
AUEM.UK Amundi Index Solutions 20260608 0 8.539 8.724 8.5385 8.675 231369 8.675 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260608 0 2702 2702 2691.171 2692 819 2692 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260608 0 2124.524 2145.5 2124.524 2145.5 6804 2145.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260608 0 26.4993 26.585 26.4993 26.585 7265 26.585 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260608 0 2752.5 2810.5 2741 2779 18027 2779 up up correct
BATT.UK L&G Battery Value 20260608 0 37.21 37.365 36.505 37.125 72463 37.125 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 70.63 70.7075 70.385 70.7075 13 70.7075 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260608 0 22.2 22.345 22.2 22.345 437 22.345 up down incorrect
BCHN.UK Invesco Markets II PLC 20260608 0 181.76 188.68 181.76 187.16 2515 187.16 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260608 0 1494.5 1507 1475.5 1481 39920 1481 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260608 0 19.935 19.965 19.72 19.77 931 19.77 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260608 0 194 195 190 193 158219 191.3327 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260608 0 0.8694 0.8694 0.836 0.8454 814 0.8454 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260608 0 1002.2 1004.6 993.1 998.75 2979 998.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20260608 0 3985.5 4035.5 3973.5 4021 541 4021 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260608 0 8 8.089 7.98 8.046 499560 8.046 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260608 0 1712 1712.5 1694 1702.5 3872 1702.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260608 0 419 429 412 419 126081 413.44
BRNT.UK WisdomTree Brent Crude Oil 20260608 0 87.48 87.68 84.17 85.08 244575 85.08 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260608 0 894.9 895.77 893.223 895.15 4013 895.15 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260608 0 8.51 8.612 8.476 8.4775 48554 8.4775 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260608 0 8.462 8.556 8.419 8.46 16511 8.4494 down down correct
BTEK.UK iShares IV Public Limited Company 20260608 0 6.37 6.4425 6.3525 6.3575 16957 6.3575 down down correct
BULL.UK WisdomTree Gold 20260608 0 42.43 42.7 42.17 42.7 772 42.7 up up correct
BULP.UK WisdomTree Gold 20260608 0 3183.5 3201 3169 3200.25 2304 3200.25 up up correct
BUYB.UK Invesco Markets III plc 20260608 0 72.07 72.49 72.07 72.215 214 71.7109 up up correct
BYBG.UK Amundi Index Solutions 20260608 0 29300 29300 29245 29262.5 336 29262.5 down down correct
BYBU.UK Amundi Index Solutions 20260608 0 391.15 391.2 390.4 390.4 270 390.4 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260608 0 7109 7154.5 7080 7154.5 1374 7154.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260608 0 651 651 647.2 647.2 2 647.2 down down correct
CAPU.UK Ossiam Lux 20260608 0 121380 121850 120899 121080 136 121080 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260608 0 10.275 10.415 10.1925 10.1925 7525 10.1925 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260608 0 5503 5567.599 5489 5520.638 12022 5520.638 up up correct
CBE3.UK iShares VII Public Limited Company 20260608 0 115.96 116.065 115.89 115.965 104063 115.965 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260608 0 57.035 57.035 57.035 57.035 22 57.035
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260608 0 1123.5 1125.5 1123 1124.75 697 1124.75 up up correct
CBU0.UK iShares VII PLC 20260608 0 152.66 153.3962 152.57 152.99 35381 152.99 up up correct
CBU3.UK iShares VII plc 20260608 0 125.17 125.225 125.17 125.225 6 125.225 up up correct
CBU7.UK iShares VII Public Limited Company 20260608 0 142.01 142.455 141.97 142.21 53836 142.21 up up correct
CC1U.UK Amundi Index Solutions 20260608 0 326.1 327.65 326.1 326.8 163 326.8 up down incorrect
CCAU.UK iShares VII PLC 20260608 0 299.92 302.88 299.39 301.21 5322 301.21 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260608 0 89.77 89.965 89.73 89.965 184 88.6597 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 156.64 157.54 156.64 157.54 0 157.54 up up correct
CE01.UK iShares VII Public Limited Company 20260608 0 13196 13200 13180 13198.5 35 13198.5 up up correct
CE31.UK iShares VII Public Limited Company 20260608 0 10018 10030.5 10017 10030.5 7 10030.5 up up correct
CE71.UK iShares VII Public Limited Company 20260608 0 11534 11546.5 11531 11546.5 689 11546.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20260608 0 21832 22455 21752 22264.5 16301 22264.5 up up correct
CEMA.UK iShares VII Public Limited Company 20260608 0 290.81 298.48 290.81 296.33 180226 296.33 up up correct
CEMG.UK iShares V Public Limited Company 20260608 0 33.69 34.22 33.69 34.185 8 34.185 up up correct
CES1.UK iShares VII Public Limited Company 20260608 0 31575 31710 31500 31710 1112 31710 up up correct
CEU1.UK iShares VII plc 20260608 0 20200 20550 20145 20485 5467 20485 up down incorrect
CEUG.UK iShares VII PLC 20260608 0 9.122 9.241 9.1007 9.219 17567 9.219 up up correct
CEUR.UK Amundi Index Solutions 20260608 0 36535 36905 36530 36882.5 1222 36882.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260608 0 37305 37730 37150 37680 153 37680 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260608 0 22.83 22.83 22.83 22.83 0 22.83
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260608 0 12818 12836 12788 12836 876 12836 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260608 0 3454 3455 3453 3455 2 3455 up down incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260608 0 15.838 15.912 15.674 15.851 614 15.851 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260608 0 11.942 11.944 11.812 11.867 834 11.867 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260608 0 4227.5 4351.5 4227.5 4307.5 5247 4307.5 up up correct
CI2G.UK Amundi Index Solutions 20260608 0 66030 66659.08 66020.98 66020.98 21 66020.98 down down correct
CI2U.UK Amundi Index Solutions 20260608 0 880.4 883.5 880.4 883.5 20 883.5 up up correct
CIBR.UK First Trust Global Funds PLC 20260608 0 54.06 54.4 53.37 53.57 52221 53.57 down down correct
CIND.UK iShares VII Public Limited Company 20260608 0 617.21 622.68 616.7 620.22 2111 620.22 up up correct
CJPU.UK iShares VII PLC 20260608 0 278.37 284.37 277.77 283.7 29117 283.7 up up correct
CLIM.UK Multi Units Luxembourg 20260608 0 42.22 42.39 42.22 42.375 437 42.375 up up correct
CMB1.UK iShares VII Public Limited Company 20260608 0 21265 21577.5 21090 21577.5 2178 21577.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260608 0 2348 2349 2323.475 2330 3208 2330 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260608 0 32.9325 33.0025 32.64 32.705 103651 32.705 down down correct
CMOP.UK Invesco Markets plc 20260608 0 2474 2478 2444 2451.5 29306 2451.5 down down correct
CMU.UK Amundi Index Solutions 20260608 0 34885 35340 34885 35340 1285 35340 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260608 0 16364 18084.8 16200 16307 269 16307 down down correct
CMXC.UK iShares VII Public Limited Company 20260608 0 217.1 220.6 216.25 217.525 411 217.525 up up correct
CNAA.UK Multi Units France 20260608 0 197.05 197.05 197.05 197.05 0 197.05
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260608 0 14736 14774 14736 14769 1855 14769 up up correct
CNDX.UK iShares VII Public Limited Company 20260608 0 1669.4 1705.8 1667.6 1696.2 27874 1696.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260608 0 30560 31510 30560 31415 5778 31415 up up correct
CNX1.UK iShares VII Public Limited Company 20260608 0 125340 127810 125180 127170 7902 127170 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260608 0 6.015 6.03 5.9925 6.015 611902 6.015
CNYB.UK iShares IV Public Limited Company 20260608 0 4.256 4.2665 4.237 4.2465 34079 4.2112 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260608 0 141.66 141.66 141.12 141.12 1 141.12 down down correct
COCO.UK WisdomTree Cocoa 20260608 0 6.205 6.475 6.1625 6.3588 1506709 6.3588 up up correct
COFF.UK WisdomTree Coffee 20260608 0 50.83 51.51 50.635 50.635 5502 50.635 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260608 0 31.3 31.3 31.02 31.1 3385 31.1 down down correct
COMM.UK iShares VI Public Limited Company 20260608 0 741.25 742.75 732 734.75 46076 734.75 down down correct
COPA.UK WisdomTree Copper 20260608 0 54.42 55.35 54.29 55.07 85030 55.07 up up correct
CORN.UK WisdomTree Corn 20260608 0 17.27 17.37 17 17.36 19137 17.36 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260608 0 89.12 89.63 89.12 89.16 694 89.16 up down incorrect
COTN.UK WisdomTree Cotton 20260608 0 2.422 2.428 2.413 2.4135 30786 2.4135 down down correct
CP9G.UK Amundi Funds 20260608 0 54490 54911.07 54490 54911.07 3975 54911.07 up up correct
CP9U.UK Amundi Funds 20260608 0 725.3 732.8 725.3 729.35 8451 729.35 up up correct
CPJ1.UK iShares VII Public Limited Company 20260608 0 17276 17392 17224 17308 5042 17308 up up correct
CPXJ.UK iShares VII Public Limited Company 20260608 0 230.29 232.2 228 230.76 13358 230.76 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260608 0 4.584 4.584 4.5542 4.56 85440 4.56 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260608 0 5.945 5.977 5.912 5.947 327417 5.947 up up correct
CRPS.UK iShares Public Limited Company 20260608 0 66.85 67.11 66.793 66.85 2016 66.85
CRPU.UK iShares Public Limited Company 20260608 0 6.228 6.2435 6.2212 6.228 86345 6.228
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260608 0 13424 13439 13407.8 13439 438 13439 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260608 0 15.8 15.892 15.265 15.429 1069139 15.429 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260608 0 40405 40785 40104.25 40550 250 40550 up up correct
CS51.UK iShares VII Public Limited Company 20260608 0 20115 20460 20095 20395 6811 20395 up up correct
CSCA.UK iShares VII Public Limited Company 20260608 0 22522 22667 22465 22593.5 485 22593.5 up up correct
CSH2.UK LYXOR Index Fund 20260608 0 123900 123900 123712.4 123780 18793 123780 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260608 0 131.12 131.49 130.91 131.33 1222 131.33 up up correct
CSJP.UK iShares VII Public Limited Company 20260608 0 20857 21286 20827 21258 5774 21258 up up correct
CSKR.UK iShares VII Public Limited Company 20260608 0 496.5 520.2 490 509.1 24914 509.1 up up correct
CSP1.UK iShares VII Public Limited Company 20260608 0 59735 60201 59685 59984 10017 59984 up up correct
CSPX.UK iShares VII Public Limited Company 20260608 0 796.27 803.39 795 800.02 268623 800.02 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 227 227 225.725 225.725 0 225.725 down down correct
CSUK.UK iShares VII Public Limited Company 20260608 0 19268 19522 19268 19468 83 19468 up up correct
CSUS.UK iShares VII Public Limited Company 20260608 0 765.8 772.9 763.6 770.4 5637 770.4 up up correct
CSWG.UK Amundi Index Solutions 20260608 0 1157 1168 1154.2 1159.3 2532 1159.3 up up correct
CSWU.UK Amundi Index Solutions 20260608 0 15.418 15.466 15.418 15.466 1222 15.466 up up correct
CSX5.UK iShares VII Public Limited Company 20260608 0 232.55 236.5 231.4 235.7 41116 235.7 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260608 0 7.387 7.463 7.366 7.4145 117 7.4145 up down incorrect
CU1.UK iShares VII Public Limited Company 20260608 0 57480 57910 57450 57790 2477 57790 up down incorrect
CU2G.UK Amundi Index Solutions 20260608 0 69860.805 69860.805 69375 69375 2 69375 down down correct
CU2U.UK Amundi Index Solutions 20260608 0 923.8 926.1 910.6855 925.6 11 925.6 up up correct
CU31.UK iShares VII plc 20260608 0 9389 9389 9381 9387 387 9387 down down correct
CU71.UK iShares VII Public Limited Company 20260608 0 10658 10663 10658 10662 3 10662 up up correct
CUKS.UK iShares VII Public Limited Company 20260608 0 26772.97 26929.86 26772.97 26900 136 26900 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260608 0 21060 21210 21025 21130 48507 21130 up up correct
CUS1.UK iShares VII Public Limited Company 20260608 0 49755 50725 49755 50725 61 50725 up up correct
CUSS.UK iShares VII Public Limited Company 20260608 0 670.6 677.3 664.4 675.5 510 675.5 up up correct
CW8G.UK Amundi Index Solutions 20260608 0 57640 57850 57610 57820 392 57820 up up correct
CW8U.UK Amundi Index Solutions 20260608 0 767.5 773.3 767.2 771.4 602 771.4 up up correct
CWEU.UK Amundi Index Solutions 20260608 0 550.3 550.3 547.85 547.85 17 547.85 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260608 0 23050 23110 22770 22770 0 22770 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260608 0 303.75 303.75 303.75 303.75 0 303.75
CYGB.UK iShares IV PLC 20260608 0 591.3 591.3 587.7 588.75 408 588.703 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260608 0 2452.5 2490 2433 2437.5 13632 2437.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260608 0 10.588 11.208 10.416 11.037 246205 11.037 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260608 0 14.042 14.764 14.02 14.634 340149 14.634 up down incorrect
DAXX.UK Multi Units Luxembourg 20260608 0 19216 19420 19216 19399 2408 19399 up down incorrect
DBRC.UK iShares II Public Limited Company 20260608 0 22.815 22.815 22.715 22.715 364 22.715 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260608 0 664.1 680.9 664.1 674.55 389 674.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20260608 0 1425 1440 1414.5 1429 9532 1413.814 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260608 0 19.105 19.16 18.99 19.065 807 18.861 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260608 0 35.99 36.67 35.99 36.67 10 36.67 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260608 0 2743 2753 2703 2748.5 1128 2748.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260608 0 0.586 0.5864 0.5711 0.5772 216385 0.5772 down down correct
DFE.UK WisdomTree Issuer ICAV 20260608 0 1857.2 1863.2 1830.6 1858.4 151 1819.5706 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260608 0 24.505 24.58 24.22 24.5275 104 24.5275 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260608 0 21.395 21.4625 21.395 21.4625 48 21.0129 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260608 0 2122.5 2134.5 2108.5 2134.5 132 2134.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260608 0 815 819.25 809.8 809.8 39908 809.8 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260608 0 56.8 57.05 56.64 56.875 3086 56.875 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260608 0 4253 4282 4237 4264 3535 4264 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260608 0 3693 3693 3676.19 3685.5 18 3677.4151 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260608 0 49.2 49.34 49 49.07 1007 48.9614 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260608 0 23.99 24.2 23.99 24.165 38 23.9073 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260608 0 1788.2 1805.4 1775.2 1801 126 1781.734 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260608 0 10.865 10.94 10.835 10.85 86262 10.85 down down correct
DH2O.UK iShares II Public Limited Company 20260608 0 73.09 73.33 72.64 73.25 2996 73.25 up up correct
DHS.UK WisdomTree Issuer ICAV 20260608 0 2179.5 2205 2179.5 2195 5908 2194.8545 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260608 0 36.79 37.07 36.79 36.95 9278 36.95 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260608 0 29.26 29.38 29.24 29.33 5546 29.1343 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260608 0 2613 2618 2610 2618 6038 2618 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260608 0 2761 2778 2748 2769 6031 2769 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260608 0 38552.23 38780 38524.81 38710 121 38710 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260608 0 513.6 517.2 513.6 516.5 3704 516.5 up up correct
DJMC.UK iShares Public Limited Company 20260608 0 7467 7512 7421 7512 272 7393.53 up up correct
DJSC.UK iShares Public Limited Company 20260608 0 4571.5 4588 4554.807 4588 2152 4472.9328 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260608 0 58250 58385 58242.79 58385 39 58385 up up correct
DLTM.UK iShares II Public Limited Company 20260608 0 19.7 19.895 19.5 19.51 198232 19.51 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260608 0 1095.6 1099.655 1087.402 1097.8 5559 1097.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260608 0 14.68 14.986 14.48 14.645 4301 14.645 down down correct
DPYA.UK iShares II Public Limited Company 20260608 0 6.452 6.484 6.433 6.439 109904 6.439 down down correct
DPYE.UK iShares II Public Limited Company 20260608 0 6.25 6.354 6.25 6.279 35569 6.279 up up correct
DPYG.UK iShares II Public Limited Company 20260608 0 5.197 5.277 5.197 5.236 4250 5.236 up up correct
DRDR.UK iShares IV Public Limited Company 20260608 0 663.5 666.75 660 664.5 50107 664.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260608 0 50.65 50.688 49.325 49.89 1867403 49.89 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260608 0 4.5575 4.587 4.551 4.5605 2075127 4.5605 up up correct
DTLE.UK iShares IV Public Limited Company 20260608 0 2.815 2.8315 2.811 2.8165 276680 2.7516 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260608 0 52.61 53.41 52.3 53.31 1712 52.8848 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260608 0 66.9 67.9366 66.43 67.855 694 67.855 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260608 0 3164 3200 3137 3194 1877 3194 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260608 0 3250 3293.83 3224.7 3274 4523 3246.3336 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260608 0 42.72 42.72 42.13 42.61 234 42.61 down down correct
ECAR.UK IShares Trust 20260608 0 13.72 14.176 13.554 14.064 60619 14.064 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260608 0 1387.4 1393.2 1382.559 1385.22 1057 1385.22 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260608 0 18.402 18.52 18.402 18.52 25 18.52 up down incorrect
EDG2.UK Ishares Iv Plc 20260608 0 6.879 6.986 6.807 6.95 263368 6.95 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260608 0 16.845 16.96 16.725 16.9 1035 16.9 up up correct
EEI.UK WisdomTree Issuer ICAV 20260608 0 1395.6 1398 1380.633 1384.4 12684 1350.8454 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260608 0 27.035 27.17 27.025 27.055 2090 27.055 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260608 0 16.174 16.21 16.094 16.21 3281 15.8161 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260608 0 2337 2350 2329.5 2340 7322 2340 up up correct
EEXF.UK iShares € Corp Bond ex 20260608 0 94.17 94.18 94.16 94.17 1 94.17
EGLN.UK iShares Physical Metals plc 20260608 0 72.47 72.98 72.09 72.86 48695 72.86 up up correct
EGOV.UK UBS ETF Sicav 20260608 0 718.6 718.6 718.6 718.6 0 718.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260608 0 28.07 28.2075 28 28.2075 66 28.2075 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260608 0 2410.5 2441 2409.5 2441 2 2441 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260608 0 1891 1919.8 1891 1919.8 153 1919.4843 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260608 0 21.775 22.1825 21.775 22.1825 1267 21.8178 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260608 0 52.73 54 52.61 53.59 359755 53.59 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260608 0 7.131 7.249 7.072 7.21 221607 7.21 up up correct
ELLE.UK Lyxor Index Fund 20260608 0 20.0125 20.0125 20.0125 20.0125 0 20.0125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 125.61 128.83 125 127.59 15609 127.59 up up correct
EMBE.UK iShares VI Public Limited Company 20260608 0 68.16 68.4 67.96 68.16 2781 67.5585
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260608 0 6.757 6.784 6.754 6.775 291378 6.775 up up correct
EMCP.UK iShares V Public Limited Company 20260608 0 67.88 67.9768 67.54 67.82 23 66.9009 down down correct
EMCR.UK iShares V Public Limited Company 20260608 0 90.22 90.95 90.2198 90.29 945 89.0769 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 57.2 57.2 56.89 56.985 15590 56.985 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 42.67 42.84 42.658 42.84 701 42.84 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260608 0 12.645 12.67 12.515 12.6575 514 12.6575 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260608 0 4.364 4.3935 4.364 4.374 653 4.374 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260608 0 5.585 5.621 5.562 5.61 210641 5.61 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260608 0 51.21 51.25 51.2 51.25 155 51.25 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260608 0 27.51 27.54 27.51 27.54 11 27.54 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260608 0 28.9 29.02 28.57 28.84 775 28.84 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260608 0 3.818 3.8635 3.818 3.8395 133533 3.8048 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260608 0 7.934 7.979 7.934 7.9755 7635 7.9755 up up correct
EMIM.UK iShares Public Limited Company 20260608 0 3974 4066 3949.785 4016 1055808 4016 up up correct
EMLB.UK PIMCO ETFs plc 20260608 0 126.97 126.97 126.6 126.6 1 126.6 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260608 0 68.58 68.6 68.3 68.3 38790 68.3 down up incorrect
EMLI.UK PIMCO ETFs plc 20260608 0 65.3 65.3 65.195 65.195 90 64.3968 down down correct
EMLO.UK UBS ETF 20260608 0 981.75 981.75 981.75 981.75 2 981.75
EMLP.UK PIMCO ETFs plc 20260608 0 94.915 94.915 94.915 94.915 0 94.915
EMMV.UK iShares VI Public Limited Company 20260608 0 44.555 44.555 43.73 44.18 5293 44.18 down down correct
EMQP.UK HANetf ICAV 20260608 0 699.5 705.1 693.384 694.3 31436 694.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260608 0 9.217 9.409 9.217 9.3165 90714 9.3165 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 101.28 103.14 100.53 102.63 49371 102.63 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260608 0 6.349 6.3608 6.338 6.338 15214 6.338 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 151.64 154.06 151.64 153.39 840 153.39 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 111.55 115.54 111.55 115.01 946 115.01 up up correct
EMUU.UK iShares VII Public Limited Company 20260608 0 14.204 14.418 14.204 14.37 7602 14.37 up up correct
EMV.UK iShares VI Public Limited Company 20260608 0 3290 3315 3284 3308 5671 3308 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260608 0 35.89 35.89 34.98 35.15 0 35.15 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 289.85 293.45 287.5 287.8 308 287.8 down down correct
EPAB.UK Multi Units Luxembourg 20260608 0 47.225 47.225 47.225 47.225 0 47.225
EPRA.UK Amundi Index Solutions 20260608 0 5999 6060 5964.73 5993.5 4993 5993.5 down down correct
EQDS.UK iShares II Public Limited Company 20260608 0 582.1 590.1 575 584.7 24728 584.7 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260608 0 55100 56870 55010 55970 31233 55970 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260608 0 53393 54420.31 53265 54153 211973 54152.6369 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260608 0 711.29 730.9 710 722.55 17763 722.0685 up up correct
ERN1.UK iShares IV Public Limited Company 20260608 0 87.48 87.555 87.42 87.555 799 87.555 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260608 0 6.367 6.371 6.363 6.37 398142 6.37 up down incorrect
ERND.UK iShares IV Public Limited Company 20260608 0 100.45 100.45 100.4 100.44 2783 99.439 down down correct
ERNE.UK iShares IV Public Limited Company 20260608 0 101.08 101.28 101.08 101.21 5487 100.6444 up up correct
ERNS.UK iShares IV Public Limited Company 20260608 0 101.47 101.54 101.45 101.47 60000 100.4497
ERNU.UK iShares IV Public Limited Company 20260608 0 75.35 75.4003 75.17 75.26 2516 74.5013 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 339.4 341.85 339.05 341.85 6 341.85 up up correct
ES15.UK iShares Public Limited Company 20260608 0 117.63 117.63 117.455 117.455 165 117.455 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260608 0 43.32 44.455 43.32 43.67 5311 43.67 up up correct
ESIF.UK Ishares VI PLC 20260608 0 12.868 13.082 12.864 13.01 21307 13.01 up down incorrect
ESIH.UK Ishares VI PLC 20260608 0 6.082 6.082 6.014 6.029 34253 6.029 down down correct
ESIN.UK Ishares VI PLC 20260608 0 8.067 8.1568 7.971 8.144 150720 8.144 up up correct
ESIS.UK Ishares VI PLC 20260608 0 4.9945 4.9945 4.896 4.896 41340 4.896 down down correct
ESIT.UK Ishares VI PLC 20260608 0 10.416 10.892 10.29 10.804 50877 10.804 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260608 0 57.71 58.7 57.71 58.45 8179 58.45 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260608 0 52.08 52.105 52.07 52.105 18926 52.105 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 53.2 53.282 53.2 53.205 3 53.205 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 28.86 28.905 28.76 28.85 5776 28.85 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 24.915 25.05 24.765 24.935 2694 24.935 up down incorrect
EUE.UK iShares II Public Limited Company 20260608 0 5295 5395 5295 5377 62038 5377 up up correct
EUFM.UK UBS ETF 20260608 0 1400 1564.8 1400 1564.8 0 1564.8 up up correct
EUHD.UK Invesco Markets III plc 20260608 0 3019.5 3063.5 3019.5 3051.75 1969 2977.7709 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260608 0 9.869 9.959 9.85 9.93 15769 9.93 up up correct
EUMV.UK Ossiam Lux 20260608 0 301 301 301 301 0 301
EUN.UK iShares II Public Limited Company 20260608 0 4550.5 4588.75 4548 4588.75 184 4588.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260608 0 2129.5 2133.75 2125.141 2133.75 1216 2133.75 up up correct
EUXS.UK iShares Public Limited Company 20260608 0 909.3 919.3 897.33 916.05 42722 916.05 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 63.83 64.78 63.83 64.6284 39 64.6284 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260608 0 278 278 269.5 276 2592009 276 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260608 0 3044.5 3057.548 3044.5 3044.5 1635 3044.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260608 0 11.95 12.06 11.91 11.9275 346 11.9275 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260608 0 1617.4 1617.4 1615.75 1615.75 1 1615.4877 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260608 0 38.74 38.74 38.74 38.74 0 38.74
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260608 0 84.33 84.4 82.22 82.5 29 82.5 down down correct
FBT.UK First Trust Global Funds Plc 20260608 0 2051 2051 2042.5 2051 638 2051
FBTU.UK First Trust Global Funds Plc 20260608 0 27.45 27.685 26.985 27.685 69 27.685 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260608 0 4053.5 4057.5 3995 4018 29710 4018 down down correct
FCIT.UK F&C Investment Trust PLC 20260608 0 339.1 339.1 336 338 986815 336.0758 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260608 0 89.42 89.42 87.31 88.05 10 88.05 down down correct
FDN.UK First Trust Global Funds Plc 20260608 0 2802 2812.469 2802 2811 634 2811 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260608 0 37.565 37.565 37.51 37.51 415 37.51 down down correct
FEDF.UK Multi Units Luxembourg 20260608 0 125.54 125.57 125.54 125.545 23718 125.545 up up correct
FEDG.UK Multi Units Luxembourg 20260608 0 9414 9427.557 9398 9412 5755 9412 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260608 0 3625 3637.5 3625 3625 3 3625
FEMI.UK Fidelity UCITS ICAV 20260608 0 10.085 10.2325 10.055 10.2325 12108 10.2325 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260608 0 7.5775 7.6713 7.4885 7.6713 1433 7.6713 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260608 0 48.35 48.35 48.35 48.35 517 48.35
FEQD.UK Fideliy UCITS ICAV 20260608 0 8.146 8.278 8.146 8.267 462 8.267 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260608 0 10.28 10.376 10.232 10.277 6 10.277 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260608 0 4937.199 4948.75 4937.199 4948.75 238 4871.6977 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260608 0 5564 5585.5 5564 5585.5 111 5585.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260608 0 8353 8391.5 8353 8391.5 1261 8391.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260608 0 7428.913 7446.32 7428.913 7436 248 7424.0909 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260608 0 111.74 111.975 111.6589 111.975 43874 111.975 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260608 0 7144 7144 7093.5 7093.5 49 7093.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260608 0 845.25 846.75 835.25 839.27 38543 839.27 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260608 0 11.26 11.31 11.11 11.275 5435 11.275 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260608 0 10.32 10.325 10.2555 10.3125 17451 10.3125 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260608 0 30.335 30.335 30.335 30.335 0 30.335
FINW.UK Multi Units Luxembourg 20260608 0 423.7 426.85 423.5 425.925 109 425.925 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260608 0 4213.5 4250.5 4213.5 4235 11 4235 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260608 0 2956.25 2956.25 2956.25 2956.25 0 2925.8635
FLES.UK Franklin Libertyshares ICAV 20260608 0 25.955 26.0575 25.955 26.0575 30 25.5669 up down incorrect
FLO5.UK iShares II Public Limited Company 20260608 0 377 377.5 376.218 376.28 25161 376.28 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260608 0 6.557 6.565 6.5536 6.557 667417 6.557
FLOS.UK iShares II Public Limited Company 20260608 0 473.9 474.1 473.35 473.725 12046 473.725 down down correct
FLOT.UK iShares II Public Limited Company 20260608 0 5.03 5.03 5.023 5.025 1012980 5.025 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260608 0 42.265 43.305 42.265 43.1125 34290 43.1125 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260608 0 24.14 24.29 24.085 24.14 2170 23.5939
FLXD.UK Franklin LibertyShares ICAV 20260608 0 31.885 31.935 31.745 31.745 7062 30.9925 down down correct
FLXE.UK Franklin Libertyshares Icav 20260608 0 29.28 29.39 29.0782 29.2391 700 29.2391 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260608 0 56.625 56.625 56.625 56.625 0 56.625
FLXX.UK Franklin LibertyShares ICAV 20260608 0 32.125 32.405 32.125 32.1539 119 32.1507 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 140.44 141.6 139.88 140.72 2009 140.72 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260608 0 272.35 276.3 271.2 274.05 16525 274.05 up up correct
FOOD.UK Rize UCITS ICAV 20260608 0 3.6835 3.6905 3.624 3.655 2509 3.655 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260608 0 5172 5257 5148 5237.5 1409 5237.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260608 0 38.98 39.325 38.98 39.185 1661 39.185 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260608 0 43.125 43.15 42.92 42.92 128 42.4921 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260608 0 31.685 32.48 31.49 31.6238 9063 31.6238 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260608 0 18.131 18.131 18.131 18.131 0 18.131
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260608 0 75.57 75.65 75.55 75.55 1162 75.55 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260608 0 36.825 36.935 36.765 36.8 3505 36.0489 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260608 0 22.5375 22.5375 22.5375 22.5375 0 22.5375
FSEU.UK iShares IV Public Limited Company 20260608 0 1090.4 1095.838 1089 1094.7 922 1094.7 up up correct
FSKY.UK First Trust Global Funds PLC 20260608 0 4472.5 4472.5 4391.5 4459 10111 4459 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260608 0 1167 1170.5 1159 1167 7542 1167
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260608 0 1461.2 1461.2 1446.6 1447 3736 1447 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 6.711 6.764 6.706 6.737 30790 6.737 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 89.37 89.46 88.3407 89.08 6583 89.08 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260608 0 48.85 49.385 48.65 49.25 7109 49.25 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260608 0 74.09 74.61 74.09 74.61 556 74.61 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260608 0 26.62 26.62 26.62 26.62 0 26.62
FUQA.UK Fidelity UCITS SICAV 20260608 0 1185 1201 1185 1190.46 3272 1190.46 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260608 0 15.98 16.035 15.855 15.98 42891 15.98
FUSD.UK Fidelity UCITS SICAV 20260608 0 13.175 13.185 13.05 13.145 9115 13.145 down down correct
FUSI.UK Fidelity UCITS SICAV 20260608 0 989 989 979.35 979.35 145610 979.35 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260608 0 12.615 12.625 12.5482 12.6 184 12.6 down down correct
FXC.UK iShares Public Limited Company 20260608 0 7504 7529 7460 7507 2390 7457.7045 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260608 0 2014.125 2016.25 2014.125 2016.25 153 2016.25 up up correct
GAAA.UK iShares Global AAA 20260608 0 4.7955 4.8085 4.7805 4.7875 15238 4.7875 down down correct
GAGG.UK Amundi Index Solutions 20260608 0 4219 4219 4215.353 4215.353 9 4215.353 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260608 0 5869 5879 5864 5869.5 8 5869.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 28.76 29.02 28.76 28.98 15888 28.98 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260608 0 2432.32 2437 2432.32 2437 1000 2437 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 28.19 28.32 28.04 28.04 6711 28.04 down down correct
GBS.UK Gold Bullion Securities Limited 20260608 0 392.91 396.37 391.4594 395.77 6799 395.77 up up correct
GBSP.UK WisdomTree Physical Gold 20260608 0 2189 2211 2176.402 2206 49947 2206 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260608 0 4442 4442 4416.5 4416.5 0 4416.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260608 0 5705 5705 5682 5692 613 5692 down down correct
GCLE.UK Invesco Markets II plc 20260608 0 27.9 28.155 27.9 28.155 250 28.155 up up correct
GCLX.UK Invesco Markets II plc 20260608 0 2120 2120 2080 2109.5 2715 2109.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260608 0 68.91 69.98 68.67 69.82 87812 69.6313 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260608 0 66.76 68.49 66.0646 67.55 48185 67.55 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260608 0 61.2 62.18 60.95 62.18 16406 62.18 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260608 0 88.87 91.1 87.9 90.12 120484 90.12 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260608 0 92.66 95.18 91.9 94.84 34383 94.84 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260608 0 15.042 15.078 14.9837 14.9837 1501 14.9837 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260608 0 1910 1915.498 1907.942 1909.8 445 1909.8 down down correct
GENG.UK Genuit Group PLC 20260608 0 2684 2684 2671.5 2671.5 7 2671.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260608 0 76.03 76.03 75.79 75.955 2 75.955 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260608 0 56.8059 56.8059 56.53 56.75 43 56.75 down down correct
GGOV.UK Amundi Index Solutions 20260608 0 3888.5 3888.5 3883 3883 0 3883 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260608 0 48 48.36 47.79 48.235 26082 48.235 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260608 0 3592 3623 3586 3595.6 8508 3595.6 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260608 0 3033 3052 3025 3047 1273 3046.8231 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260608 0 40.39 40.655 40.29 40.64 46 40.4021 up up correct
GHYS.UK iShares VI Public Limited Company 20260608 0 89.33 89.39 88.51 88.86 1410 88.86 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260608 0 45.905 46.645 45.705 46.375 13811 46.375 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260608 0 17.56 17.57 17.54 17.545 9429 17.545 down down correct
GILE.UK iShares III Public Limited Company 20260608 0 4.466 4.466 4.4592 4.4592 0 4.443 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260608 0 13420 13507 13364 13414 301 13414 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260608 0 10021 10038 9993.8496 10007 2701 10007 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260608 0 28.76 28.76 28.3937 28.53 10321 28.53 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260608 0 4713.4 4729 4713.2 4729 1977 4729 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260608 0 69.9 71.17 69.2119 70.96 28587 70.96 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260608 0 28.47 28.4784 28.4044 28.45 8999 28.45 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 25.65 25.655 25.645 25.655 140 25.655 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260608 0 30.3986 30.41 30.37 30.37 4042 30.37 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 19.222 19.25 19.2 19.227 4109 19.227 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260608 0 52.29 53.35 51.71 52.23 1200 52.23 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260608 0 12789.25 12868.5 12751.25 12860.75 1595 12860.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 38.5 38.75 38.33 38.64 10953 38.64 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260608 0 32041 32569 31893 32231 6206 32231 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260608 0 1528 1549.8 1524.6 1536.4 21547 1536.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260608 0 22.59 22.76 22.55 22.555 16893 22.555 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 37.92 37.97 37.19 37.41 42901 37.1357 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 33.78 34.02 33.7188 33.76 26114 33.76 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 48.62 48.623 48.55 48.58 3888 48.58 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 41.82 42.04 41.72 41.83 52694 41.83 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260608 0 20.375 20.535 20.3 20.49 7933 20.49 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260608 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260608 0 207.35 209.5 206.3 209.5 380 209.5 up down incorrect
GSPX.UK iShares VII Public Limited Company 20260608 0 12.392 12.552 12.378 12.474 227810 12.474 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260608 0 39.94 40.0042 39.7845 39.8486 400 39.8486 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260608 0 5519 5609.935 5510.08 5591 43314 5591 up up correct
HANA.UK Hansa Investment Company Limited 20260608 0 318 322 316 316 101434 314.0312 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260608 0 34.95 35.23 34.95 35.135 4669 35.135 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260608 0 2627 2643 2617 2633 9728 2633 up up correct
HDEM.UK Invesco Markets III plc 20260608 0 2164 2183 2145 2159 1893 2158.6975 down down correct
HDEU.UK Invesco Markets III plc 20260608 0 35.255 35.48 35.225 35.48 10076 34.627 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260608 0 7.917 8.062 7.642 7.823 25453 7.823 down down correct
HDIQ.UK iShares II plc 20260608 0 4877 4906 4854 4900 1005 4900 up down incorrect
HDLG.UK Invesco Markets III plc 20260608 0 2835 2842 2818.752 2829.5 33637 2829.2144 down up incorrect
HDLV.UK Invesco Markets III plc 20260608 0 37.85 37.89 37.7 37.73 23901 37.351 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260608 0 10.758 10.758 10.4 10.518 24923 10.518 down down correct
HEAL.UK iShares IV Public Limited Company 20260608 0 8.8225 8.9275 8.8025 8.8625 137956 8.8625 up up correct
HEAT.UK WisdomTree Heating Oil 20260608 0 47.21 48.22 46.71 46.81 1811 46.81 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260608 0 31.055 31.44 30.905 31.42 3080 31.42 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260608 0 2683.5 2718.25 2667 2718.25 664 2718.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260608 0 31.48 31.825 31.48 31.825 6894 31.2547 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260608 0 42.01 42.85 42.01 42.27 1949 42.27 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260608 0 1822.4 1838.1 1822.4 1838.1 314 1802.3324 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20260608 0 3152.5 3168.25 3152 3168.25 1 3168.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260608 0 34.2 34.2 33.67 34.05 15644 34.05 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260608 0 2568 2587 2521.3 2543 41708 2543 down down correct
HIGH.UK iShares Public Limited Company 20260608 0 6.271 6.294 6.253 6.264 83005 6.264 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260608 0 148.91 156.34 147.7077 155.63 15373 155.63 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260608 0 11040 11778 11039 11624 32285 11624 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260608 0 7.301 7.345 7.277 7.308 6969 7.308 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 221.75 223.5 221.1 221.5 6414 221.5 down down correct
HLTW.UK Multi Units Luxembourg 20260608 0 555.1 555.1 552.7 552.7 6 552.7 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260608 0 89.42 91.85 89.42 91.2 5843 91.2 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260608 0 67.51 68.59 67.2378 68.535 885 68.535 up up correct
HMCA.UK HSBC ETFs PLC 20260608 0 9.389 9.427 9.3804 9.404 14912 9.404 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260608 0 7.46 7.4975 7.4525 7.4638 49097 7.4638 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260608 0 560 561.5 556.5 558.25 477935 558.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260608 0 12.51 12.554 12.502 12.546 8390 12.546 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260608 0 2148 2164.5 2120.5 2151 33334 2151 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260608 0 1240 1263.5 1236 1255.5 434360 1255.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260608 0 16.52 16.86 16.475 16.795 82640 16.795 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260608 0 1847.8 1865.71 1832.69 1860.2 12526 1860.2 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260608 0 54.56 55.48 54.56 55.48 2 55.48 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260608 0 4094 4169 4080 4159 2233 4159 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260608 0 69 69.55 69 69.55 282 69.55 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20260608 0 5175 5219.43 5156.51 5211 4312 5211 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260608 0 47.6425 48.185 47.6425 48.1 28601 48.1 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260608 0 3580.5 3610.563 3573.25 3601.25 61147 3601.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260608 0 16.475 16.59 16.43 16.53 123226 16.53 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260608 0 1237 1243 1234 1240 154837 1240 up up correct
HOGS.UK WisdomTree Lean Hogs 20260608 0 29.93 29.93 29.53 29.72 0 29.72 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260608 0 74.825 75.4075 74.825 75.3138 26565 75.3138 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260608 0 5612.4 5663.5 5608.68 5639.2 29265 5639.2 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260608 0 4.957 4.9935 4.9085 4.9592 99605 4.9592 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260608 0 6.578 6.645 6.541 6.617 406793 6.617 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260608 0 162.86 166.3 161.93 165.44 32629 165.44 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260608 0 659.4 672.8 645.7 663 26539 663 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260608 0 12167 12454 11981 12408 15907 12408 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260608 0 8.731 8.99 8.731 8.85 17658 8.85 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260608 0 10332 10418 10326.9 10378 24058 10378 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260608 0 30.74 30.9 30.46 30.885 13896 30.885 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260608 0 40.81 41.17 40.75 41.17 7754 41.17 up up correct
HYEA.UK iShares Public Limited Company 20260608 0 5.922 5.932 5.873 5.903 10975 5.903 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260608 0 139.16 139.18 138.16 138.67 11 138.67 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260608 0 21.385 21.52 21.385 21.52 934 21.173 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260608 0 103.6633 104.144 103.6633 103.71 288 103.71 up up correct
HYGU.UK iShares Public Limited Company 20260608 0 7.35 7.36 7.346 7.359 7087 7.359 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260608 0 6.771 6.834 6.771 6.825 206317 6.825 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260608 0 89.43 89.77 89.01 89.73 8504 88.4468 up up correct
IAAA.UK iShares VI Public Limited Company 20260608 0 79.08 79.08 79.08 79.08 0 79.08
IAEX.UK iShares Public Limited Company 20260608 0 8971 9139 8963.9287 9110 9307 9008.5558 up up correct
IAPD.UK iShares Public Limited Company 20260608 0 2316 2323 2289 2309 33946 2240.4127 down down correct
IASH.UK iShares IV Public Limited Company 20260608 0 452 452 449.1 450.6 213369 450.6 down down correct
IASP.UK iShares II Public Limited Company 20260608 0 1589 1595 1583.5 1589.75 3500 1589.75 up up correct
IAUP.UK iShares V Public Limited Company 20260608 0 36.49 36.99 35.5 36.85 173014 36.85 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260608 0 60.16 60.64 59.93 60.35 288545 60.35 up up correct
IB01.UK Ishares PLC 20260608 0 120.64 121.4655 120.6 120.62 257568 120.62 down down correct
IBCI.UK iShares Public Limited Company 20260608 0 204.72 205.14 204.09 204.7 503 204.7 down down correct
IBCX.UK iShares Public Limited Company 20260608 0 124.54 124.54 124.22 124.43 766 123.4498 down down correct
IBGL.UK iShares II Public Limited Company 20260608 0 138.85 139.05 138.54 138.845 814 138.845 down down correct
IBGM.UK iShares II Public Limited Company 20260608 0 158.48 158.71 158.48 158.49 501 158.49 up up correct
IBGS.UK iShares Public Limited Company 20260608 0 121.58 121.67 121.4458 121.66 577 121.66 up up correct
IBGX.UK iShares € Govt Bond 3 20260608 0 137.23 137.35 137.18 137.35 8 137.35 up up correct
IBGY.UK iShares € Govt Bond 5 20260608 0 123.93 123.985 123.93 123.985 636 123.985 up up correct
IBTA.UK iShares Public Limited Company 20260608 0 5.927 5.938 5.926 5.933 8356847 5.933 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260608 0 5.063 5.071 5.063 5.0675 56849 5.0675 up up correct
IBTG.UK iShares Public Limited Company 20260608 0 4.643 4.649 4.64 4.6455 57543 4.6455 up up correct
IBTL.UK iShares IV Public Limited Company 20260608 0 239.55 240.5 239.3025 239.65 99808 239.5762 up up correct
IBTM.UK iShares II Public Limited Company 20260608 0 126.93 127.16 126.77 126.975 2166 126.975 up up correct
IBTS.UK iShares Public Limited Company 20260608 0 95.49 95.65 95.28 95.395 59561 95.395 down up incorrect
IBTU.UK Ishares PLC 20260608 0 4.9705 4.972 4.9695 4.971 276756 4.971 up down incorrect
IBZL.UK iShares Public Limited Company 20260608 0 2040 2053.25 2014.25 2026.5 32339 2026.3936 down down correct
ICBU.UK iShares III Public Limited Company 20260608 0 4.8375 4.85 4.8375 4.8385 124132 4.7848 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260608 0 1232.5 1239.321 1228 1235 74672 1235 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260608 0 9.8725 9.8975 9.78 9.8 186846 9.8 down down correct
ICSU.UK iShares V Public Limited Company 20260608 0 751.5 755.5 744.992 750.375 216173 750.375 down down correct
IDAP.UK iShares Public Limited Company 20260608 0 30.86 30.94 30.72 30.83 77264 30.1479 down down correct
IDAR.UK iShares II Public Limited Company 20260608 0 21.09 21.385 21.09 21.205 993 21.205 up up correct
IDBT.UK iShares Public Limited Company 20260608 0 127.15 127.38 127.15 127.27 5270 127.27 up up correct
IDBZ.UK iShares Public Limited Company 20260608 0 27.1 27.425 26.925 26.925 10065 26.7854 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260608 0 64.8475 66.28 64.71 66.035 72592 65.7391 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260608 0 92.6 95.23 92.6 94.92 18142 94.6234 up up correct
IDFX.UK iShares Public Limited Company 20260608 0 100.06 100.68 99.56 100.25 7381 99.7587 up up correct
IDIN.UK iShares II Public Limited Company 20260608 0 38.97 39.125 38.75 38.75 12387 38.75 down down correct
IDJG.UK iShares Public Limited Company 20260608 0 6029 6196 5992 6175 1582 6131.117 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260608 0 58.16 59.14 58.16 58.755 9332 58.1908 up up correct
IDKO.UK iShares Public Limited Company 20260608 0 127.6675 135.26 127 133.305 37068 133.305 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260608 0 137.22 138.25 137.17 138.16 4928 137.9496 up up correct
IDP6.UK iShares III Public Limited Company 20260608 0 111.96 113.2674 111.5 112.97 8801 112.3839 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260608 0 29.98 30.4 29.98 30.33 4690 30.33 up up correct
IDTG.UK iShares IV Public Limited Company 20260608 0 2.9275 2.9469 2.927 2.9315 269403 2.8654 up up correct
IDTK.UK iShares II Public Limited Company 20260608 0 21.6825 21.6825 21.6825 21.6825 0 21.6825
IDTL.UK iShares IV Public Limited Company 20260608 0 3.1945 3.2145 3.19 3.1965 182043 3.123 up up correct
IDTM.UK iShares II Public Limited Company 20260608 0 169.03 169.75 169 169.34 35607 169.34 up up correct
IDTP.UK iShares II Public Limited Company 20260608 0 257.65 258.3 257.3 257.4 5246 257.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260608 0 188.79 192.84 188 191.93 25848 191.93 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260608 0 32.89 33 32.695 32.695 7062 32.695 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260608 0 73.765 74.4575 73.7375 74.1525 111021 73.989 up up correct
IDVY.UK iShares Public Limited Company 20260608 0 2207 2218.5 2203.5 2209.5 11469 2141.038 up up correct
IDWP.UK iShares II Public Limited Company 20260608 0 25.5 25.59 25.38 25.395 9600 25.395 down down correct
IDWR.UK iShares Public Limited Company 20260608 0 101.34 102.41 101.34 102.195 8528 101.774 up up correct
IE15.UK iShares € Corp Bond 1 20260608 0 107.12 107.1519 107.0397 107.115 3963 105.5285 down up incorrect
IEAA.UK iShares III Public Limited Company 20260608 0 5.375 5.383 5.367 5.377 205401 5.377 up up correct
IEAC.UK iShares III Public Limited Company 20260608 0 119.5 119.66 119.39 119.49 7076 117.5573 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260608 0 5.111 5.118 5.106 5.112 3104 5.0317 up up correct
IEBC.UK iShares III Public Limited Company 20260608 0 103.33 103.62 103.33 103.385 2 101.4129 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260608 0 8.464 8.495 8.417 8.468 3307 8.2956 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260608 0 18.68 18.82 18.625 18.71 24965 18.3968 up up correct
IEEM.UK iShares Public Limited Company 20260608 0 4867.75 4969 4855 4938 43547 4908.3305 up up correct
IEEU.UK iShares IV Public Limited Company 20260608 0 14.536 14.606 14.516 14.606 5 14.606 up up correct
IEFM.UK iShares IV Public Limited Company 20260608 0 1336.8 1355.2 1329.6 1349.8 17243 1349.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20260608 0 996.4 1004.8 991.1 1004.8 5459 1004.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260608 0 941.2 947.419 940.4 945.35 229 945.35 up up correct
IEFV.UK iShares IV Public Limited Company 20260608 0 1151.4 1161 1144.2 1159.4 39432 1159.4 up up correct
IEMA.UK iShares III Public Limited Company 20260608 0 62.07 63.42 61.9 63.01 157975 63.01 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260608 0 92 92.49 92 92.17 78608 91.3443 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260608 0 10.32 10.484 10.32 10.448 9908 10.295 up up correct
IEML.UK iShares III Public Limited Company 20260608 0 45.59 45.67 45.23 45.54 15619 44.9418 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260608 0 111.68 112.9 111.32 112.625 596 111.4842 up up correct
IEMU.UK iShares VII PLC 20260608 0 269.35 273.8 269.35 273.625 8494 273.625 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260608 0 7.958 7.983 7.902 7.983 10895 7.853 up up correct
IESG.UK iShares II Public Limited Company 20260608 0 6412 6478 6370 6471.5 1745 6471.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260608 0 918.5 923.061 904.85 913.5 367575 913.5 down down correct
IEUX.UK iShares Public Limited Company 20260608 0 4647.5 4708 4616.5 4692.5 37781 4616.9019 up up correct
IEVL.UK iShares IV Public Limited Company 20260608 0 13.292 13.452 13.204 13.384 45323 13.384 up up correct
IFFF.UK iShares Public Limited Company 20260608 0 6966 7138 6951.75 7114 21591 7091.5049 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260608 0 8.538 8.5761 8.529 8.5685 7100 8.3997 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260608 0 17.02 17.02 17.02 17.02 0 17.02
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260608 0 15.5 15.62 15.47 15.59 2454 15.59 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260608 0 5.665 5.665 5.646 5.657 894 5.657 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260608 0 82.17 82.67 82.13 82.31 300 80.8749 up up correct
IGHY.UK iShares Public Limited Company 20260608 0 67.19 67.25 67.007 67.04 1970 66.0695 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260608 0 165.74 166.16 164.76 165.15 1559 165.15 down down correct
IGLA.UK iShares III Public Limited Company 20260608 0 4.6745 4.6875 4.654 4.6755 69313 4.6755 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260608 0 4.5535 4.558 4.54 4.547 95961 4.476 down down correct
IGLO.UK iShares III Public Limited Company 20260608 0 87.73 88.69 87.59 88.19 1442 86.794 up up correct
IGLS.UK iShares III Public Limited Company 20260608 0 127.1 127.1 126.73 126.84 16872 124.4371 down up incorrect
IGLT.UK iShares II Public Limited Company 20260608 0 9.61 9.6225 9.5775 9.5925 277140 9.5925 down down correct
IGSD.UK iShares IV Public Limited Company 20260608 0 75.25 75.34 75.23 75.23 3 74.2936 down down correct
IGSG.UK iShares II Public Limited Company 20260608 0 7130 7185.5 7073 7111.81 1355 7111.81 down down correct
IGSU.UK iShares II Public Limited Company 20260608 0 95.32 95.74 94.01 95.35 8997 95.35 up up correct
IGTM.UK iShares II Public Limited Company 20260608 0 4.227 4.247 4.2235 4.235 736326 4.235 up up correct
IGUS.UK iShares V Public Limited Company 20260608 0 16927 17109 16910 17031 17727 17031 up up correct
IGWD.UK iShares V Public Limited Company 20260608 0 12877 12995 12867 12955 6042 12955 up up correct
IH2O.UK iShares II Public Limited Company 20260608 0 5487 5502 5435 5459 8515 5459 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260608 0 927 930.05 918.5 924 160211 924 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260608 0 4.257 4.265 4.2495 4.2585 64817 4.2585 up up correct
IHYA.UK iShares II Public Limited Company 20260608 0 7.43 7.455 7.43 7.446 517006 7.446 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260608 0 3.87 3.872 3.8565 3.872 18984 3.872 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260608 0 91.57 91.68 91.41 91.62 136706 90.462 up up correct
IHYU.UK iShares II Public Limited Company 20260608 0 93.75 94.45 93.3 93.93 13542 93.93 up up correct
IIND.UK iShares IV Public Limited Company 20260608 0 6.5 6.5 6.256 6.282 241335 6.282 down down correct
IISU.UK iShares V Public Limited Company 20260608 0 1104.5 1111 1102 1104 191704 1104 down down correct
IITB.UK iShares V Public Limited Company 20260608 0 150.675 150.815 150.65 150.785 292 148.6367 up up correct
IITU.UK iShares V Public Limited Company 20260608 0 3696 3778 3689 3754 425904 3754 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260608 0 77.72 78.98 77.47 78.69 501667 78.69 up up correct
IJPD.UK iShares Public Limited Company 20260608 0 115.14 117.27 114.91 116.94 17038 116.94 up up correct
IJPE.UK iShares V Public Limited Company 20260608 0 135.41 138.21 135.26 138.11 13813 138.11 up up correct
IJPH.UK iShares V Public Limited Company 20260608 0 173.81 177.45 173.48 176.95 1868 176.95 up up correct
IJPN.UK iShares Public Limited Company 20260608 0 1780 1814 1778.5 1809 99921 1789.5131 up down incorrect
IJPU.UK iShares Public Limited Company 20260608 0 23.805 24.2 23.78 24.13 53340 23.9372 up down incorrect
IKOR.UK iShares Public Limited Company 20260608 0 9738.5 10143.5 9557.75 10001.5 115148 10001.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260608 0 6.344 6.6 6.332 6.384 76587 6.384 up up correct
IMBA.UK iShares IV Public Limited Company 20260608 0 5.543 5.572 5.518 5.555 315140 5.555 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260608 0 4.2 4.22 4.2 4.206 66676 4.1288 up up correct
IMEU.UK iShares II Public Limited Company 20260608 0 3329.5 3364 3308 3355 116591 3355 up up correct
IMIB.UK iShares II Public Limited Company 20260608 0 2614 2642.5 2610 2636 89 2636 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 12.755 12.915 12.705 12.87 189410 12.87 up up correct
IMSU.UK iShares V Public Limited Company 20260608 0 837.75 841.25 826.12 826.12 5959 826.12 down down correct
IMV.UK iShares VI Public Limited Company 20260608 0 6215 6304 6215 6261 91 6261 up up correct
IMVU.UK iShares VI Public Limited Company 20260608 0 83.63 83.63 83.38 83.61 212 83.61 down down correct
INAA.UK iShares Public Limited Company 20260608 0 10335 10383 10274 10354.5 5976 10338.562 up up correct
INFG.UK Multi Units Luxembourg 20260608 0 10574 10574 10527.82 10527.82 5358 10527.82 down down correct
INFL.UK Multi Units Luxembourg 20260608 0 10405 10405.5 10357.438 10405.5 0 10405.5 up up correct
INFR.UK iShares II Public Limited Company 20260608 0 2949 2949 2905.5 2909.5 122417 2909.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260608 0 140.9 140.96 140.52 140.52 49306 140.52 down up incorrect
INRG.UK iShares II Public Limited Company 20260608 0 918.25 931.75 907.25 917 3653713 917 down down correct
INRL.UK Multi Units France 20260608 0 2092 2104.25 2089.25 2099 8928 2099 up up correct
INRU.UK Multi Units France 20260608 0 27.885 28.0275 27.8525 28.0038 3728 28.0038 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260608 0 8863 9221 8845.553 9139 32006 9139 up up correct
INXG.UK iShares II Public Limited Company 20260608 0 10.924 10.934 10.786 10.85 28447 10.85 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260608 0 33.72 34.28 33.72 34.11 31002 34.11 up up correct
IPDM.UK iShares Physical Palladium ETC 20260608 0 34.96 35.26 34.22 34.4 3801 34.4 down down correct
IPLT.UK iShares Physical Platinum ETC 20260608 0 25.21 25.57 24.87 24.9675 17166 24.9675 down down correct
IPOL.UK iShares V Public Limited Company 20260608 0 36.52 37.205 36.33 36.835 28294 36.835 up down incorrect
IPRP.UK iShares Public Limited Company 20260608 0 2605.5 2617.5 2586.5 2598.5 4622 2529.1124 down down correct
IPRV.UK iShares II Public Limited Company 20260608 0 2270 2285 2247 2274 8075 2274 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260608 0 53.32 53.73 53.16 53.505 353 53.0871 up up correct
IRCP.UK iShares V Public Limited Company 20260608 0 100.03 100.1 99.97 100.025 441 98.7786 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260608 0 55.86 57.6 55.86 57.18 2505 57.18 up up correct
IS15.UK iShares £ Corp Bond 0 20260608 0 101.55 102.05 101.5 101.51 10693 101.51 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260608 0 118.41 119.84 118.32 119.42 571619 119.42 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260608 0 56.5 56.5 55.53 55.59 63785 55.59 down down correct
ISDE.UK iShares II Public Limited Company 20260608 0 36.3 36.98 35.12 36.18 326106 36.18 down down correct
ISDU.UK iShares II Public Limited Company 20260608 0 99.65 101.78 99.58 101.42 18911 101.42 up up correct
ISDW.UK iShares II Public Limited Company 20260608 0 65.75 66.95 65.56 66.65 42548 66.65 up up correct
ISEU.UK iShares II Public Limited Company 20260608 0 44.36 44.93 44.36 44.8325 35394 44.8325 up up correct
ISF.UK iShares Public Limited Company 20260608 0 1017.2 1024.2 1015.522 1020.2 6248408 1007.4919 up up correct
ISFD.UK iShares Public Limited Company 20260608 0 9.953 10.01 9.943 9.982 95697 9.982 up down incorrect
ISFE.UK iShares II Public Limited Company 20260608 0 3405 3449 3385 3431.5 626 3431.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260608 0 5525 5572 5503.836 5559.5 948 5559.5 up up correct
ISFU.UK iShares Public Limited Company 20260608 0 13.572 13.684 13.526 13.613 140174 13.4453 up up correct
ISJP.UK iShares III Public Limited Company 20260608 0 4365 4429 4360 4402.5 8677 4402.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20260608 0 63.7575 65.5875 63.4 65.2275 121273 65.2275 up up correct
ISP6.UK iShares III Public Limited Company 20260608 0 8400 8488 8354 8460 8438 8460 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260608 0 3098 3112 3058 3084 34470 3084 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260608 0 33.02 34.335 33.02 33.71 12408 33.71 up up correct
ISUS.UK iShares II Public Limited Company 20260608 0 7479 7638 7466 7594 12369 7594 up up correct
ISWD.UK iShares II Public Limited Company 20260608 0 4944 5016 4910 4997 135156 4997 up up correct
ISX5.UK iShares VII Public Limited Company 20260608 0 267.8 272.8 267.65 272 2501 272 up up correct
ISXF.UK iShares III Public Limited Company 20260608 0 103.44 104.11 103.36 103.36 3925 101.0062 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 212.65 217.3 207.05 216.35 5465 216.35 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260608 0 6.298 6.301 6.298 6.2985 5 6.2985 up down incorrect
ITEK.UK HAN 20260608 0 20.315 20.64 19.902 20.525 2890 20.525 up up correct
ITEP.UK HAN 20260608 0 1526.6 1542 1511 1529.23 14181 1529.23 up up correct
ITKY.UK iShares II Public Limited Company 20260608 0 1594.5 1637.41 1579 1625 2257 1625 up up correct
ITPG.UK iShares II Public Limited Company 20260608 0 4.7965 4.8345 4.773 4.783 520856 4.783 down down correct
ITPS.UK iShares II Public Limited Company 20260608 0 193.02 193.96 192.98 193.16 1396 193.16 up up correct
ITWN.UK iShares Public Limited Company 20260608 0 14000 14478 14000 14386 39196 14386 up up correct
IUAA.UK iShares II Public Limited Company 20260608 0 5.71 5.731 5.704 5.72 815209 5.72 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260608 0 4.7995 4.819 4.7855 4.808 11584 4.808 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260608 0 93.05 93.05 92.45 92.6 987 92.6 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260608 0 29.99 29.99 29.935 29.95 5129 29.95 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260608 0 16.385 16.539 16.38 16.475 354439 16.475 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260608 0 14.078 14.166 14 14.056 227983 14.056 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260608 0 10.05 10.05 9.9525 10.005 478872 10.005 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260608 0 12.235 12.335 12.1 12.21 522014 12.21 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260608 0 15.375 15.46 15.35 15.39 356385 15.39 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260608 0 4.272 4.272 4.2595 4.2658 98329 4.2658 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260608 0 12.325 12.41 12.27 12.325 302245 12.325
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260608 0 14.715 14.84 14.68 14.71 123426 14.71 down up incorrect
IUIT.UK iShares V Public Limited Company 20260608 0 49.3 50.38 49.16 50.07 498513 50.07 up up correct
IUKD.UK iShares Public Limited Company 20260608 0 993.2 996.3 986 989.6 190944 968.8623 down down correct
IUKP.UK iShares II Public Limited Company 20260608 0 400.7 404.1 398.45 400.25 128058 400.25 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260608 0 13.788 14.144 13.748 14.142 22138 14.1154 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260608 0 1607.5 1656 1606 1648.5 152514 1648.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260608 0 21.415 22.14 21.41 21.99 137943 21.99 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260608 0 11.145 11.23 11.065 11.065 51459 11.065 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260608 0 17.975 18.1265 17.965 18.07 1701577 18.07 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260608 0 2573 2591 2568.5 2586.75 289 2578.0094 up up correct
IUQF.UK iShares IV Public Limited Company 20260608 0 1348 1357.5 1347.377 1354.5 33177 1354.5 up up correct
IUSA.UK iShares Public Limited Company 20260608 0 5536 5580.25 5532.25 5560.25 146600 5547.8516 up up correct
IUSE.UK iShares V Public Limited Company 20260608 0 152.1 153.48 151.89 152.93 58169 152.93 up up correct
IUSF.UK iShares IV Public Limited Company 20260608 0 976.75 990 976.75 987.375 10163 987.375 up up correct
IUSP.UK iShares II Public Limited Company 20260608 0 2468.5 2469 2447.5 2447.5 7928 2447.5 down down correct
IUSU.UK iShares V Public Limited Company 20260608 0 821.5 823.25 813 813 87528 813 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260608 0 13.11 13.22 13.015 13.155 18263 13.155 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260608 0 10.94 10.975 10.84 10.84 285265 10.84 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260608 0 11.678 11.926 11.678 11.901 106834 11.8306 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260608 0 1377.5 1408 1374 1403.5 386413 1403.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260608 0 18.305 18.76 18.305 18.705 346421 18.705 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260608 0 140.65 142.02 140.35 141.48 1051987 141.48 up up correct
IWDE.UK iShares V Public Limited Company 20260608 0 114.93 116.13 114.84 115.7 28015 115.7 up down incorrect
IWDG.UK iShares III Public Limited Company 20260608 0 1210 1221.5 1208.6501 1217 242919 1212.6127 up up correct
IWDP.UK iShares II Public Limited Company 20260608 0 1916 1920 1898.5 1905 93716 1905 down down correct
IWFM.UK iShares IV Public Limited Company 20260608 0 8492 8755 8485.4268 8708 15510 8708 up up correct
IWFQ.UK iShares IV Public Limited Company 20260608 0 6445 6467 6379 6435 57495 6435 down down correct
IWFS.UK iShares IV Public Limited Company 20260608 0 4323 4350 4302 4339.5 10994 4339.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260608 0 5818 5943 5814 5926 85435 5926 up up correct
IWMO.UK iShares IV Public Limited Company 20260608 0 113.89 116.66 113.35 116.05 13048 116.05 up up correct
IWQU.UK iShares IV Public Limited Company 20260608 0 85.33 86.18 85.01 85.85 47289 85.85 up up correct
IWRD.UK iShares Public Limited Company 20260608 0 7604 7675 7598 7654 16364 7611.7894 up up correct
IWSZ.UK iShares IV Public Limited Company 20260608 0 57.85 58.1 57.43 57.7581 1225 57.7581 down down correct
IWVG.UK iShares IV Public Limited Company 20260608 0 7.22 7.35 7.178 7.323 153805 7.323 up up correct
IWVL.UK iShares IV Public Limited Company 20260608 0 78.21 79.3 77.23 78.93 375111 78.93 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260608 0 9.625 9.82 9.596 9.786 44494 9.6812 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 88.945 88.945 88.945 88.945 0 88.945
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 87.9125 87.9125 87.9125 87.9125 0 87.9125
JCGI.UK JPMorgan China Growth & Income plc 20260608 0 276 278 273 275 145274 271.6941 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 4549.5 4655 4549.5 4643.75 189 4643.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260608 0 93.305 93.59 93.305 93.5275 304 92.9858 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 4871 4905.241 4865 4891 35221 4891 up up correct
JGST.UK JPM GBP Ultra 20260608 0 101.22 101.375 100.778 101.22 6572 100.5425
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 51.55 51.57 51.264 51.475 687 51.475 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260608 0 30.41 30.715 30.41 30.6075 453 30.6075 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 62.81 63.0762 62.81 62.955 49 62.3452 up up correct
JPEA.UK iShares II Public Limited Company 20260608 0 6.56 6.564 6.508 6.56 277651 6.56
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260608 0 5.696 5.696 5.68 5.68 225 5.68 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260608 0 7891 7891 7889 7889 0 7889 down down correct
JPGL.UK JPM Global Equity Multi 20260608 0 50.485 50.61 50.245 50.435 2837 50.435 down down correct
JPHG.UK Amundi Index Solutions 20260608 0 49285 49415 48260 49315 54 49315 up up correct
JPHU.UK Amundi Index Solutions 20260608 0 528.6 534.6 528.6 534.6 16 534.6 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 62.92 64.14 62.6 63.87 3285 63.87 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 83.94 84.33 83.66 83.94 253 83.2424
JPNL.UK Multi Units France 20260608 0 17858 18107 17858 18102 32 18102 up down incorrect
JPNU.UK Multi Units France 20260608 0 241.63 241.63 241.515 241.515 104 241.515 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260608 0 2446 2464.5 2435.321 2464.5 402 2464.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 101.555 101.605 101.435 101.53 1322 100.9756 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 76.1025 76.1025 76.1025 76.1025 0 76.1025
JPX4.UK Multi Units Luxembourg 20260608 0 55.4 56.25 55.4 56.155 1017 56.155 up up correct
JPXU.UK Multi Units Luxembourg 20260608 0 270.45 270.45 270.45 270.45 0 270.45
JPXX.UK Multi Units Luxembourg 20260608 0 24275 24605 24275 24502.5 374 24502.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 53.45 53.81 53.22 53.66 2049 53.66 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 64.91 65.46 64.83 65.21 228710 65.21 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 73.51 75.0089 73.36 73.96 264627 73.96 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 94.915 94.915 94.915 94.915 0 94.915
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260608 0 117.38 117.38 117.285 117.285 0 117.285 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260608 0 5526 5564 5479 5550.5 83993 5550.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260608 0 2374.5 2394.5 2327.5 2347 12055 2347 down down correct
KRW.UK Multi Units Luxembourg 20260608 0 199.84 209.8 196.22 208.05 27453 208.05 up up correct
KRWL.UK Multi Units Luxembourg 20260608 0 14948 15716 14734.78 15589 15044 15589 up up correct
KWEB.UK Kraneshares Icav 20260608 0 19.892 20.06 19.822 19.842 66836 19.842 down down correct
L100.UK Multi Units Luxembourg 20260608 0 1884 1894 1880.4 1887.6 19118 1887.6 up up correct
L6EW.UK Ossiam Lux 20260608 0 13064 13064 13016 13016 0 13016 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260608 0 7.05 7.2725 7.05 7.1575 6657 7.1575 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260608 0 3.915 3.947 3.913 3.925 21522 3.925 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260608 0 114.41 114.98 106.79 109.1 13401 109.1 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260608 0 192.2 195.355 190.61 195.355 5539 195.355 up down incorrect
LCAL.UK Multi Units Luxembourg 20260608 0 14.132 14.374 13.972 14.327 8286 14.327 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260608 0 18.784 19.128 18.784 19.113 10524 19.113 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260608 0 20.71 20.795 20.64 20.7125 7397 20.7125 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260608 0 1.928 1.996 1.928 1.963 75 1.963 up up correct
LCJD.UK Multi Units Luxembourg 20260608 0 24.935 25.455 24.905 25.39 182362 25.39 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260608 0 29.89 30.435 29.88 30.435 8513 30.435 up up correct
LCJP.UK Multi Units Luxembourg 20260608 0 18.702 19.056 18.692 19.032 444925 19.032 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260608 0 56.12 56.12 55.775 55.775 0 55.775 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260608 0 10.485 11.2 10.35 10.9875 86988 10.9875 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260608 0 12.76 13.1275 12.725 13.1275 58 13.1275 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260608 0 0.88 0.889 0.866 0.889 60506 0.889 up up correct
LCPE.UK Ossiam Lux 20260608 0 56970 57660 55985 55985 0 55985 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260608 0 14.638 14.674 14.55 14.602 51084 14.602 down down correct
LDCU.UK PIMCO ETFs plc 20260608 0 101 101 101 101 0 99.8535
LEED.UK WisdomTree Lead 20260608 0 16.815 16.84 16.815 16.835 8 16.835 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260608 0 53.76 53.76 53.65 53.65 150 53.65 down down correct
LEMB.UK Multi Units Luxembourg 20260608 0 80.3 80.645 80.3 80.645 7940 80.645 up up correct
LEMD.UK Multi Units France 20260608 0 21.06 21.4825 21.06 21.3713 67751 21.3713 up up correct
LEML.UK Multi Units France 20260608 0 1590.5 1607.5 1582.563 1602.75 33477 1602.75 up up correct
LEMV.UK Ossiam Lux 20260608 0 25880 26035 25880 26035 0 26035 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260608 0 11.06 11.06 11.06 11.06 0 11.06
LEUR.UK WisdomTree Long EUR Short USD 20260608 0 34.585 34.585 34.585 34.585 0 34.585
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260608 0 15.795 15.825 15.795 15.825 0 15.825 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260608 0 41.255 41.255 41.255 41.255 0 41.255
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260608 0 1.807 1.808 1.805 1.805 15686 1.805 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260608 0 22.69 22.7325 22.69 22.7325 593 22.7325 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260608 0 0.0155 0.0157 0.0152 0.0154 6635000 0.0154 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260608 0 17.635 18.34 17.635 17.86 96 17.86 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260608 0 11.614 11.706 11.512 11.548 179038 11.548 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260608 0 24.835 25.03 22.99 23.6175 46902 23.6175 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260608 0 83.67 83.98 82.93 83.08 692 83.08 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260608 0 97.51 98.34 92.73 92.73 0 92.73 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260608 0 3.477 3.568 3.4239 3.426 15591 3.426 down down correct
LQDA.UK iShares Public Limited Company 20260608 0 6.268 6.312 6.268 6.298 533225 6.298 up up correct
LQDE.UK iShares Public Limited Company 20260608 0 101.42 101.89 101.02 101.64 33370 100.3797 up up correct
LQDH.UK iShares Public Limited Company 20260608 0 106.67 106.68 105.83 105.83 115 104.8185 down up incorrect
LQDS.UK iShares Public Limited Company 20260608 0 7611 7628 7603 7610.5 1176 7609.5575 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260608 0 3.6345 3.6345 3.6085 3.6288 24333 3.5839 down up incorrect
LQGH.UK iShares Public Limited Company 20260608 0 4.2145 4.2325 4.1945 4.2085 44994 4.1575 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260608 0 32245 34452 32231.386 33863 107119 33863 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260608 0 137.8 138.4 128.561 130.25 6554252 130.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260608 0 16.155 17.055 16 16.9075 16063 16.9075 up up correct
LSPU.UK Multi Units Luxembourg 20260608 0 76.1675 76.8125 76.115 76.6175 27711 76.6175 up up correct
LSPX.UK Multi Units Luxembourg 20260608 0 5722.5 5749.002 5711.415 5742.75 8192 5742.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260608 0 1.951 1.96 1.951 1.955 99 1.955 up up correct
LTAM.UK iShares II Public Limited Company 20260608 0 1480 1489 1458.767 1465.5 119247 1465.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260608 0 60100 60886.47 60011.91 60490 906 60490 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260608 0 26.52 26.56 26.52 26.56 1010 26.56 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260608 0 20.77 20.77 20.715 20.7275 365 20.7275 down down correct
LUXG.UK Amundi Index Solution 20260608 0 17462 17700 17394.84 17630 33 17630 up up correct
LUXU.UK Amundi Index Solution 20260608 0 236 236 235.2 235.2 1 235.2 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260608 0 3.069 3.1525 3.069 3.1525 4925 3.1525 up up correct
M9SV.UK Market Access SICAV 20260608 0 120.85 120.85 120.85 120.85 0 120.85
MAGI.UK SSgA SPDR ETFs Europe II plc 20260608 0 38.35 38.39 38.12 38.145 13277 38.145 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260608 0 32.235 32.235 31.6337 31.6875 4566 31.6875 down down correct
MEUD.UK Lyxor Index Fund 20260608 0 26265 26460 26120.08 26405 20391 26405 up up correct
MEUG.UK Mullti Units France 20260608 0 20295 20492.73 20295 20492.73 1631 20492.73 up up correct
MFDD.UK Lyxor Index Fund 20260608 0 209.45 213.1 209.45 212.875 4853 212.875 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260608 0 68.78 69.88 68.78 69.88 3961 69.88 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260608 0 4387 4425.5 4384.225 4425.5 6298 4425.5 up up correct
MIDD.UK iShares Public Limited Company 20260608 0 2140 2153.5 2126.5 2147 578331 2124.0277 up up correct
MINT.UK PIMCO ETFs plc 20260608 0 100.47 100.65 100.47 100.47 12057 99.864
MINV.UK iShares VI Public Limited Company 20260608 0 5541 5554 5510 5534 11091 5534 down up incorrect
MIVO.UK Amundi Index Solutions 20260608 0 14120.27 14120.27 14103.18 14103.18 159 14103.18 down down correct
MLPD.UK Invesco Markets plc 20260608 0 57.2 57.2 56.14 56.63 2640 55.5152 down down correct
MLPP.UK Invesco Markets plc 20260608 0 4263 4276 4236 4249 3510 4165.3629 down down correct
MLPQ.UK Invesco Markets plc 20260608 0 12074 12190 12056 12070 133 12070 down down correct
MLPS.UK Invesco Markets plc 20260608 0 161.98 161.98 160.9 161.07 315 161.07 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260608 0 61.75 62.14 61.63 61.75 33629 61.75
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260608 0 46.35 46.48 46.28 46.33 15367 46.33 down down correct
MSAP.UK Source Markets Plc 20260608 0 2231 2310.5 2209 2245.75 1691 2245.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260608 0 29.955 30.2 29.44 29.9 36 29.9 down down correct
MSED.UK Lyxor Index Fund 20260608 0 13860 14094 13860 14036.48 4532 14036.48 up up correct
MSEU.UK Multi Units France 20260608 0 335.85 340.65 335.85 340.6 987 340.6 up up correct
MSEX.UK Multi Units France 20260608 0 27160 27600 27145 27562.5 523 27562.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260608 0 14802 14815 14783 14790 1388 14790 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 374.4 374.4 373.55 373.875 81 373.875 down up incorrect
MTXX.UK Multi Units Luxembourg 20260608 0 4270 4273.5 4269 4271.482 769 4271.482 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260608 0 7.264 7.309 7.206 7.2795 2825 7.2795 up up correct
MVEU.UK iShares VI Public Limited Company 20260608 0 72.39 72.67 72.27 72.27 10405 72.27 down down correct
MVOL.UK iShares VI Public Limited Company 20260608 0 73.74 74.06 73.61 73.83 73097 73.83 up up correct
MVUS.UK iShares VI Public Limited Company 20260608 0 8461 8461 8429 8445.5 2357 8445.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260608 0 738 748 736 740 43640 740 up up correct
MXEU.UK Invesco Markets plc 20260608 0 36795 37135 36795 37135 520 37135 up up correct
MXFP.UK Invesco Markets plc 20260608 0 6165 6277 6165 6264 2355 6264 up up correct
MXFS.UK Invesco Markets plc 20260608 0 82.09 83.96 81.85 83.545 36646 83.545 up up correct
MXJP.UK Invesco Markets Plc 20260608 0 115.3 115.3 115.3 115.3 0 115.3
MXUK.UK Invesco Markets plc 20260608 0 3939.5 3977 3937 3973.25 124 3973.25 up up correct
MXUS.UK Invesco Markets plc 20260608 0 217.07 219.23 217.07 218.42 10516 218.42 up up correct
MXWO.UK Source Markets plc 20260608 0 151.02 152.49 150.8769 151.99 22740 151.99 up up correct
MXWS.UK Source Markets plc 20260608 0 11329 11459 11318.82 11403.5 8801 11403.5 up up correct
N400.UK Invesco Markets plc 20260608 0 273.35 276.6 273.35 275.9 266 275.9 up up correct
N4US.UK Invesco Markets plc 20260608 0 54.54 55.06 54.29 55.05 224 55.05 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260608 0 118.28 120.78 118.18 120.16 21061 120.16 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260608 0 8882 9050 8870 9023.5 12558 9023.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260608 0 8.45 8.494 8.341 8.382 297644 8.382 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 434.95 434.95 426.06 433.45 18552 433.45 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260608 0 5.3475 5.35 5.2525 5.2875 155604 5.2875 down down correct
NGSP.UK WisdomTree Natural Gas 20260608 0 401.3 401.7 394.5 396.3 46622 396.3 down down correct
NICK.UK WisdomTree Nickel 20260608 0 16.2 16.285 15.93 15.985 9325 15.985 down down correct
OMXS.UK iShares IV Public Limited Company 20260608 0 822.5 831 816 828 2849 828 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260608 0 11.836 11.836 11.722 11.799 1942 11.799 down up incorrect
PABG.UK Multi Units Luxembourg 20260608 0 34.96 35.42 34.96 35.42 6535 35.42 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 4107 4123 4090 4111.5 1805 4111.5 up up correct
PAXG.UK Multi Units Luxembourg 20260608 0 8797 8797 8766.2 8792.5 58 8792.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260608 0 117.33 117.33 117.33 117.33 0 117.33
PBRT.UK WisdomTree Brent Crude Oil 20260608 0 893.25 895 866.865 874 2959 874 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260608 0 484 487.161 470.838 473 24176 473 down down correct
PEMD.UK Invesco Markets II plc 20260608 0 16.55 16.695 16.55 16.6575 8 16.4321 up up correct
PHAG.UK WisdomTree Physical Silver 20260608 0 61.08 62.7 60.73 62.42 77642 62.42 up up correct
PHAU.UK WisdomTree Physical Gold 20260608 0 399.06 403.16 396.73 402.08 11886 402.08 up up correct
PHGP.UK WisdomTree Physical Gold 20260608 0 29962 30369 29806.17 30147 6700 30147 up up correct
PHPD.UK WisdomTree Physical Palladium 20260608 0 111.81 112.61 109.879 109.995 1133 109.995 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260608 0 271.6 274.6 270.4 273.6 629 273.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260608 0 20380 20600 19880 20500 1478 20500 up up correct
PHPT.UK WisdomTree Physical Platinum 20260608 0 160.68 162.43 158.5 159.445 2415 159.445 down down correct
PHSP.UK WisdomTree Physical Silver 20260608 0 4588.5 4728 4560.047 4677 59760 4677 up up correct
PIMT.UK WisdomTree Industrial Metals 20260608 0 993.75 999.75 993 997.375 142 997.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260608 0 5816 5889 5812 5876 465 5864.0013 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260608 0 78.02 78.27 76.59 78.27 316 78.1108 up down incorrect
PRFD.UK Invesco Markets II plc 20260608 0 14.67 14.6712 14.59 14.63 146485 14.4254 down up incorrect
PRFP.UK Invesco Markets II plc 20260608 0 1097.938 1100.73 1096.5 1096.5 38 1080.9739 down up incorrect
PRUS.UK Invesco Markets III plc 20260608 0 43.44 43.69 43.39 43.69 6488 43.5623 up up correct
PSRE.UK Invesco Markets III plc 20260608 0 1370.6 1373.8 1363.057 1367 492 1342.9861 down down correct
PSRF.UK Invesco Markets III plc 20260608 0 3256 3279.55 3236 3275 51116 3265.3766 up up correct
PSRM.UK Invesco Markets III plc 20260608 0 975.25 993.75 966.9501 991 3315 985.7171 up up correct
PSRW.UK Invesco Markets III plc 20260608 0 2969 2994 2942 2974 10355 2953.9872 up up correct
PUIG.UK Invesco Market II plc 20260608 0 18.36 18.415 18.32 18.375 4756 18.1517 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260608 0 942 945.252 938.003 944 1833 944 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260608 0 1775.4 1828.8 1771.6 1805.4 10487 1805.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260608 0 23.635 24.465 23.635 24.08 28075 24.08 up up correct
QDIV.UK iShares II plc 20260608 0 64.96 65.63 64.7 65.36 2506 65.36 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260608 0 429.89 458.64 429.13 450.44 10269 450.44 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260608 0 1.839 1.844 1.714 1.7365 1366546 1.7365 down down correct
QUID.UK PIMCO ETFs plc 20260608 0 103.63 103.73 103.61 103.665 1860 103.0486 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260608 0 62.06 62.9868 61.8 62.72 24735 62.72 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260608 0 82.62 84.04 82.54 83.895 38491 83.895 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260608 0 2507 2573.5 2470 2529.5 20550 2529.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260608 0 13.155 13.67 13.125 13.595 141605 13.5655 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260608 0 19.735 20.49 19.65 20.36 294298 20.36 up up correct
RBTX.UK iShares IV Public Limited Company 20260608 0 1476 1533.5 1474.5 1526 313840 1526 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260608 0 1382.8 1421.4 1376.906 1394.8 55002 1394.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260608 0 18.416 18.758 18.33 18.644 391420 18.644 up up correct
RICI.UK Market Access 20260608 0 31.39 31.8335 30.7248 31.6475 1197 31.6475 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260608 0 2035 2054.5 2013 2013 2958 2013 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260608 0 27.16 27.45 27.0875 27.0875 7433 27.0875 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260608 0 406.35 408.5 404.9 407.6 6943 401.3623 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260608 0 42.375 42.795 42.1125 42.6625 17680 42.6625 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260608 0 29.21 29.77 29.14 29.14 20621 29.14 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260608 0 2530 2575 2515.501 2563 30916 2563 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260608 0 33.81 34.37 33.5 34.11 39717 34.11 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260608 0 10.95 10.97 10.842 10.854 103138 10.854 down down correct
RQFI.UK Xtrackers 20260608 0 1031 1031 1016 1016.25 4505 1016.25 down down correct
RS2G.UK Amundi Index Solutions 20260608 0 31975 32376.33 31975 32340 401 32340 up up correct
RS2U.UK Amundi Index Solutions 20260608 0 428.15 431.45 428.15 430.85 64 430.85 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260608 0 134.21 136.31 133.75 135.65 129 135.65 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260608 0 10093 10218 10041.44 10199 392 10199 up down incorrect
RTYS.UK Invesco Markets plc 20260608 0 145.11 147.22 145.11 147.175 2455 147.175 up down incorrect
S100.UK Invesco Markets PLC 20260608 0 11402 11470 11380 11437 3417 11437 up up correct
S250.UK Source Markets plc 20260608 0 20290 20520 20120 20427.5 337 20427.5 up up correct
S400.UK Invesco Markets plc 20260608 0 20420 20790 20385 20710 46 20710 up up correct
S600.UK Invesco Markets plc 20260608 0 13588 13748 13580 13724 6371 13724 up up correct
S6EW.UK Ossiam Lux 20260608 0 150 150.54 149.44 150.54 1 150.54 up up correct
S7XP.UK Invesco Markets plc 20260608 0 17772 17938 17772 17852 495 17852 up up correct
SAAA.UK iShares VI Public Limited Company 20260608 0 59.34 59.39 59.18 59.26 8 59.26 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260608 0 10.242 10.426 10.124 10.346 205931 10.346 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260608 0 9.105 9.163 9.08 9.158 125638 9.158 up up correct
SAGG.UK iShares III Public Limited Company 20260608 0 3.2775 3.2815 3.2705 3.2785 194733 3.2785 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260608 0 9.356 9.526 9.352 9.52 165207 9.52 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260608 0 41.815 41.815 41.815 41.815 0 41.815
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260608 0 15.382 15.55 15.346 15.482 1063396 15.482 up up correct
SAUM.UK iShares IV Public Limited Company 20260608 0 9.308 9.4375 9.301 9.4375 192198 9.4375 up up correct
SAUS.UK iShares III Public Limited Company 20260608 0 4513 4543 4486 4518 104939 4518 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260608 0 13.226 13.374 13.218 13.324 224848 13.324 up up correct
SBEG.UK UBS ETF 20260608 0 841.5 841.5 834.25 839.125 3304 839.125 down down correct
SBEM.UK UBS ETF 20260608 0 718.75 718.75 715.25 716.875 389 716.875 down down correct
SBIO.UK Invesco Markets Plc 20260608 0 60.69 61.41 60.52 60.61 4629 60.61 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260608 0 8.175 8.46 8.1725 8.4088 28311 8.4088 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260608 0 7.9775 8.0075 7.9275 7.9275 11882 7.9275 down down correct
SBUY.UK Invesco Markets III plc 20260608 0 5399.2 5412.5 5399.2 5412.5 4 5374.535 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260608 0 38.67 38.67 38.67 38.67 0 38.67
SCOP.UK WisdomTree Copper 1x Daily Short 20260608 0 10.33 10.33 10.1775 10.1775 2 10.1775 down down correct
SDEU.UK iShares V Public Limited Company 20260608 0 102.11 102.18 101.92 102.08 175 100.7477 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260608 0 7.243 7.247 7.19 7.228 91387 7.228 down down correct
SDHG.UK iShares IV Public Limited Company 20260608 0 65.52 65.95 65.41 65.615 186 64.1764 up up correct
SDHY.UK iShares IV Public Limited Company 20260608 0 87.12 87.84 87.12 87.5 4078 86.07 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260608 0 6.348 6.359 6.34 6.35 1559872 6.35 up up correct
SDIG.UK iShares IV Public Limited Company 20260608 0 100.37 100.53 100.3 100.32 3429 99.241 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260608 0 8.248 8.379 8.248 8.3655 10330 8.3017 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260608 0 7.546 7.6101 7.546 7.599 24620 7.4377 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260608 0 14.168 14.314 14.168 14.279 325307 14.223 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260608 0 11.908 12.044 11.908 12.02 40231 11.9437 up up correct
SE15.UK iShares III Public Limited Company 20260608 0 92.5028 92.65 92.5028 92.65 6 91.0305 up up correct
SEAG.UK iShares III Public Limited Company 20260608 0 92.85 92.91 92.72 92.85 76 92.85
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260608 0 8.798 8.923 8.748 8.885 126156 8.8173 up up correct
SEDY.UK iShares V Public Limited Company 20260608 0 1410 1418 1396.5 1398 26327 1374.371 down down correct
SEGA.UK iShares III Public Limited Company 20260608 0 94.15 94.33 94.09 94.28 14541 94.28 up up correct
SEMA.UK iShares III Public Limited Company 20260608 0 4658 4753 4646.661 4726 62435 4726 up up correct
SEMB.UK iShares II Public Limited Company 20260608 0 6909 6948 6878 6910 1828 6826.7759 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260608 0 825.5 833.25 825.5 833.25 0 833.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260608 0 20.63 20.6425 20.63 20.6425 0 20.6425 up up correct
SEML.UK iShares III Public Limited Company 20260608 0 34.12 34.254 33.98 34.13 7102 34.13 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260608 0 80.2 80.3 79 79.6 843 79.6 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260608 0 30.007 30.007 29.9772 29.985 9501 29.985 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260608 0 74.26 74.26 74.26 74.26 0 74.26
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260608 0 44.68 44.85 44.41 44.615 630 44.615 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260608 0 60.93 60.94 60.8 60.905 10 60.905 down down correct
SGBS.UK ETFS Metal Securities Limited 20260608 0 410.88 415.05 408.8 413.955 2078 413.955 up down incorrect
SGEA.UK iShares III Public Limited Company 20260608 0 61.61 61.87 61.46 61.69 228 61.69 up up correct
SGIL.UK iShares III Public Limited Company 20260608 0 123.5 124.45 123.5 123.93 171 123.93 up up correct
SGLD.UK Invesco Physical Gold ETC 20260608 0 413.65 418.05 411.2 416.84 40738 416.84 up up correct
SGLN.UK iShares Physical Gold ETC 20260608 0 6262 6308.166 6230 6303 391153 6303 up up correct
SGLO.UK iShares III Public Limited Company 20260608 0 66.14 66.27 66.1 66.2 1994 64.7855 up up correct
SGLP.UK Invesco Physical Gold ETC 20260608 0 31058 31270.9 30929.44 31247 9981 31247 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260608 0 380.9 380.9 380.9 380.9 0 380.9
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260608 0 28659.23 28659.23 28547.5 28547.5 17 28547.5 down down correct
SGQX.UK Multi Units Luxembourg 20260608 0 23260 23380 23260 23280 81 23280 up up correct
SHLD.UK iShares IV Public Limited Company 20260608 0 12.8 12.824 12.62 12.749 2887 12.7242 down down correct
SHYG.UK iShares Public Limited Company 20260608 0 79.28 79.28 78.99 79.245 54 79.245 down down correct
SHYU.UK iShares II Public Limited Company 20260608 0 70.58 70.88 70.03 70.42 788 70.42 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260608 0 21.4775 21.4775 21.4775 21.4775 0 21.4775
SJNK.UK SSgA SPDR ETFs Europe I plc 20260608 0 40.515 40.9 40.515 40.85 1144 40.85 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260608 0 374 374 369 372 4 372 down up incorrect
SJPA.UK iShares III Public Limited Company 20260608 0 5821 5914 5811 5906 14543 5906 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260608 0 109.64 109.87 109.46 109.65 3 109.65 up up correct
SLVR.UK WisdomTree Silver 20260608 0 54.93 56.28 54.58 56.03 13327 56.03 up up correct
SLXX.UK iShares Public Limited Company 20260608 0 121.47 121.7 121.06 121.19 18199 119.6755 down down correct
SMBS.UK iShares IV Public Limited Company 20260608 0 314.95 316.203 314.796 315.675 5521 315.6164 up up correct
SMEA.UK iShares III Public Limited Company 20260608 0 8645 8711.45 8557 8690 126040 8690 up up correct
SMEU.UK Invesco Markets plc 20260608 0 491.4 496.05 491.4 494.7 688 494.7 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260608 0 79.4 83.87 78.91 83.16 820809 83.16 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260608 0 105 111.94 100 110.86 665245 110.86 up down incorrect
SMTC.UK LYXOR Index Fund 20260608 0 1309.2 1309.2 1306.8 1307 1478 1307 down down correct
SMUD.UK iShares IV Public Limited Company 20260608 0 7.767 7.849 7.758 7.849 55508 7.6809 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260608 0 516.5 519 515 518 65 518 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260608 0 5.725 5.725 5.725 5.725 0 5.725
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260608 0 8.6725 9.05 8.6407 8.9238 64328 8.9238 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20260608 0 26.96 27.04 26.88 26.965 4822 26.965 up up correct
SOYO.UK WisdomTree Soybean Oil 20260608 0 10.12 10.12 10.1025 10.1025 17 10.1025 down down correct
SP5C.UK Multi Units Luxembourg 20260608 0 536.79 541.9 536.49 539.66 274445 539.66 up up correct
SPAG.UK iShares V Public Limited Company 20260608 0 4185 4193 4161.132 4167 14519 4167 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260608 0 116.97 116.97 114.52 114.63 150 114.63 down down correct
SPAP.UK Source Physical Palladium P 20260608 0 8769 8769 8614.458 8626.5 314 8626.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260608 0 2625 2651 2566 2578 10465 2578 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260608 0 5.809 5.821 5.809 5.809 58 5.809
SPGP.UK iShares V Public Limited Company 20260608 0 2726 2777 2702 2758 298349 2758 up up correct
SPLT.UK iShares Physical Platinum ETC 20260608 0 1891.5 1905.339 1857.16 1872 28998 1872 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260608 0 9.928 9.965 9.928 9.943 10280 9.943 up up correct
SPMV.UK iShares VI Public Limited Company 20260608 0 112.42 112.92 112.05 112.56 17429 112.56 up up correct
SPOG.UK iShares V Public Limited Company 20260608 0 2530 2570 2498.5 2556 25986 2556 up up correct
SPOL.UK iShares V Public Limited Company 20260608 0 2741.5 2787 2729.5 2782 36227 2782 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260608 0 12606 12702 12420 12496.5 701 12496.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260608 0 167.62 168.56 165.97 166.725 29 166.725 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 555.48 560.1604 554.82 557.69 10938 556.3351 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260608 0 68.68 69.37 68.65 69.125 77211 68.9195 up up correct
SPXJ.UK iShares III Public Limited Company 20260608 0 4001 4024 3997.17 4010.5 575 3979.1897 up up correct
SPXP.UK Invesco Markets plc 20260608 0 1112.4 1121 1111.2 1117.6 490466 1117.6 up up correct
SPXS.UK Invesco Markets plc 20260608 0 14.812 14.964 14.802 14.906 11606773 14.906 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 114.71 115.88 114.68 115.52 44934 115.52 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 739.78 746.56 739.41 744.74 5204 742.9251 up up correct
SRSA.UK iShares III Public Limited Company 20260608 0 4223 4320 4206 4274 6705 4274 up up correct
SSAC.UK iShares V Public Limited Company 20260608 0 8892 8979 8883 8952 50823 8952 up up correct
SSHY.UK PIMCO ETFs plc 20260608 0 69.93 70.7 69.93 70.4 4135 69.6457 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260608 0 1.997 2.004 1.95 1.959 68663 1.959 down down correct
SSLN.UK iShares Physical Silver ETC 20260608 0 4779 4914 4763.799 4893 370295 4893 up up correct
SSLV.UK Invesco Physical Silver ETC 20260608 0 63.94 65.64 63.4 65.27 33825 65.27 up down incorrect
SSXF.UK iShares III Public Limited Company 20260608 0 120.4 120.42 119.66 119.66 1 116.935 down up incorrect
STEA.UK PIMCO ETFs plc 20260608 0 125.3 125.46 125.2 125.29 337 125.29 down down correct
STHE.UK PIMCO ETFs plc 20260608 0 71.9 72.27 71.5 71.915 3591 71.1405 up up correct
STHS.UK PIMCO ETFs plc 20260608 0 8.941 8.941 8.846 8.881 50435 8.7857 down down correct
STHY.UK PIMCO ETFs plc 20260608 0 93.05 94.21 93.05 93.72 2297 92.7192 up down incorrect
STYC.UK PIMCO ETFs plc 20260608 0 169.88 170.32 169.88 170.11 579 170.11 up up correct
SUAG.UK iShares II Public Limited Company 20260608 0 69.54 69.64 69.47 69.49 104 69.49 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260608 0 19.92 20.145 19.905 20.125 15338 20.125 up up correct
SUES.UK iShares IV Public Limited Company 20260608 0 797.25 811.25 791.25 806.75 462775 806.75 up up correct
SUGA.UK WisdomTree Sugar 20260608 0 9.535 9.625 9.4475 9.5338 29216 9.5338 down down correct
SUJA.UK iShares IV Public Limited Company 20260608 0 633.75 639 631.4375 639 61416 639 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260608 0 8.41 8.5175 8.41 8.5075 31519 8.5075 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260608 0 3856.998 3856.998 3846.5 3846.5 777 3846.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260608 0 200.5 203.042 200.35 201.45 80313 201.45 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260608 0 2927 2929.0001 2921.74 2924 552 2924 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260608 0 4.677 4.6852 4.677 4.6815 854769 4.6815 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260608 0 3997 4020 3997 4005.5 183 4005.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260608 0 49.83 49.84 49.8 49.825 25 49.825 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260608 0 37.31 37.345 37.31 37.345 1 37.345 up up correct
SUSM.UK iShares IV Public Limited Company 20260608 0 10.625 10.82 10.6 10.755 514576 10.755 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260608 0 425.6 426 424.85 426 82733 426 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260608 0 13.28 13.445 13.245 13.405 308145 13.405 up up correct
SUUS.UK iShares IV Public Limited Company 20260608 0 1504.5 1514.47 1487 1510 30854 1510 up up correct
SUWS.UK iShares IV Public Limited Company 20260608 0 11.34 11.4675 11.315 11.4675 222159 11.4078 up up correct
SWDA.UK iShares III Public Limited Company 20260608 0 10556 10642 10534 10609 77691 10609 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260608 0 51.37 51.93 51.3 51.76 117992 51.76 up up correct
SX5S.UK Invesco Markets plc 20260608 0 13484 13706 13470 13706 7715 13706 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 51.37 51.37 49.8 49.815 5766 49.815 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260608 0 53.45 53.69 52.96 53.22 3086 53.22 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 46.8 47.075 46.2625 46.59 52759 46.59 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 61.865 62.0525 61.6627 61.7825 6705 61.7825 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 74.99 76.21 74.99 75.55 7889 75.55 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 180.02 184.2115 179.78 183.14 25943 183.14 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260608 0 45.4475 45.46 45.045 45.3175 74439 45.3175 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 55.6775 55.8125 54.8632 55.14 25415 55.14 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 47.7475 47.785 46.945 47.5125 13712 47.5125 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260608 0 71.6 72.0025 71.5375 71.815 3508 71.815 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 75.38 75.6 75.09 75.6 362 75.6 up up correct
TI5G.UK iShares $ TIPS 0 20260608 0 4.695 4.6965 4.6815 4.682 111186 4.682 down down correct
TINM.UK WisdomTree Tin 20260608 0 118.84 120.85 117.7 119.965 971 119.965 up down incorrect
TIP5.UK iShares II Public Limited Company 20260608 0 4.9135 4.9135 4.8865 4.888 500894 4.888 down down correct
TIPG.UK Multi Units Luxembourg 20260608 0 8820 8837 8798.508 8798.508 1444 8798.508 down down correct
TIPH.UK Multi Units Luxembourg 20260608 0 110.59 110.64 110.3473 110.365 1922 110.365 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 29.03 29.03 28.87 28.87 3853 28.87 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260608 0 117.48 117.87 117.31 117.43 632 117.43 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260608 0 1334 1353.8 1325.8 1353.1 94 1353.1 up up correct
TP05.UK iShares II Public Limited Company 20260608 0 366.65 367.8 366.2 366.45 26223 366.45 down down correct
TPHG.UK Amundi Index Solutions 20260608 0 17732 18052 17732 18048 1126 18048 up up correct
TPHU.UK Amundi Index Solutions 20260608 0 200.5 200.775 200.5 200.775 40 200.775 up up correct
TPXG.UK Amundi Index Solutions 20260608 0 12256 12297 12256 12297 89 12297 up up correct
TPXU.UK Amundi Index Solutions 20260608 0 161.8 164.07 161.8 164.07 369 164.07 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260608 0 34.395 34.5 34.0875 34.0875 3951 34.0875 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260608 0 46.15 46.15 45.4925 45.4925 160 45.4925 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 48.17 48.22 48.16 48.215 27 48.215 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260608 0 27.86 27.86 27.845 27.845 1822 27.845 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260608 0 25.585 25.585 25.585 25.585 0 25.585
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 96.5 96.75 96.5 96.58 6067 96.58 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 36.18 36.18 36.1269 36.13 328 36.13 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260608 0 55.62 56.22 54.69 55.755 659 55.755 up up correct
U10G.UK Multi Units Luxembourg 20260608 0 7516.211 7516.211 7494.181 7494.181 1357 7494.181 down down correct
U13G.UK Multi Units Luxembourg 20260608 0 7568.119 7589 7568.119 7589 10 7589 up up correct
U71G.UK Lyxor US Treasury 7 20260608 0 6386 6388 6383 6383 9 6383 down down correct
UB00.UK UBS ETF SICAV 20260608 0 61.59 62.02 61.59 62.02 4190 62.02 up up correct
UB01.UK UBS ETF SICAV 20260608 0 5322 5364.5 5322 5364.5 332 5364.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260608 0 5614 5700 5614 5700 382 5700 up up correct
UB03.UK UBS ETF SICAV 20260608 0 9603 9650 9603 9627.5 443 9627.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260608 0 18058 18178 18054 18178 3884 18178 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260608 0 3087 3089.25 3087 3089.25 3798 3089.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260608 0 3125 3192 3125 3189 2790 3189 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260608 0 2278 2292 2243 2290.5 9383 2290.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260608 0 1798.2 1821.2 1798.2 1819.7 84018 1819.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260608 0 8852 8948 8852 8934.5 1428 8934.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260608 0 5317 5317 5317 5317 29 5317
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260608 0 3933.37 3936.5 3929.37 3936.5 127 3936.5 up up correct
UB23.UK UBS ETF SICAV 20260608 0 4798 4832 4798 4818.5 5892 4818.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260608 0 165.24 168.25 165.12 167.465 46159 167.465 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260608 0 12375 12593 12375 12550.5 5453 12550.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260608 0 12312 12448 12312 12448 266 12448 up up correct
UB45.UK UBS ETF SICAV 20260608 0 6891 6938.9 6871.937 6933.5 11752 6933.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260608 0 13386 13466 13372.4 13448 249 13448 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260608 0 1823 1823.5 1823 1823.5 433 1823.5 up up correct
UB82.UK UBS ETF 20260608 0 2874 2877 2874 2876.5 552 2876.5 up up correct
UBIF.UK UBS ETF 20260608 0 1270 1270.5 1270 1270.5 1878 1270.5 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260608 0 716.25 718.5 715.125 715.125 15134 715.125 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260608 0 1600 1604.125 1599 1599 23078 1599 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260608 0 899.5 900.75 898.25 898.375 8690 898.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260608 0 843.7 846.4 842.788 843.25 1716 843.25 down down correct
UC03.UK UBS (Irl) ETF plc 20260608 0 180.47 181.56 180.47 181.28 732 181.28 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260608 0 13559 13608 13538 13588 694 13588 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260608 0 10083 10083 10065.77 10080 721 10080 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260608 0 9009 9022 8982.42 9022 114 9022 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260608 0 139.1685 139.1685 139.13 139.13 38374 139.13 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260608 0 10353 10384.2 10353 10384.2 125 10384.2 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260608 0 14833 15013 14779 15008 2020 15008 up up correct
UC46.UK UBS ETF 20260608 0 21316 21543.5 21316 21543.5 867 21543.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260608 0 20775 21007.5 20670.41 21007.5 309 21007.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260608 0 36175 36318.314 36100 36100 55 36100 down down correct
UC63.UK UBS ETF SICAV 20260608 0 2659.5 2679.5 2659.5 2670.25 30605 2670.25 up down incorrect
UC64.UK UBS ETF SICAV 20260608 0 4186.5 4270.5 4186.5 4257.75 50531 4257.75 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260608 0 75.74 76.075 75.74 76.075 742 76.075 up up correct
UC67.UK UBS ETF SICAV 20260608 0 721.2 721.2 720.35 720.35 16 720.35 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260608 0 479.2 481.55 479.2 481.55 25 481.55 up up correct
UC76.UK UBS ETF 20260608 0 14.715 14.735 14.715 14.725 26434 14.725 up up correct
UC79.UK UBS ETF SICAV 20260608 0 1693.5 1719.5 1688 1717 68688 1717 up up correct
UC81.UK UBS ETF 20260608 0 1035 1035 1035 1035 52428 1035
UC82.UK UBS ETF 20260608 0 1241.5 1243 1241.09 1241.75 184293 1241.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260608 0 1104 1104 1103.5 1103.5 706 1103.5 down down correct
UC85.UK UBS ETF 20260608 0 1399 1401.5 1399 1400.25 1220 1400.25 up up correct
UC86.UK UBS ETF 20260608 0 13.8075 13.8075 13.8075 13.8075 0 13.8075
UC87.UK UBS ETF SICAV 20260608 0 3415 3416.781 3391 3411 3361 3411 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260608 0 17752 17762.8099 17752 17752 70 17752
UC95.UK UBS (Irl) ETF Public Limited Company 20260608 0 2547 2547.5 2537.5 2537.5 620 2537.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260608 0 3094 3097 3088 3097 1157 3097 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260608 0 14.84 14.84 14.84 14.84 0 14.84
UC98.UK UBS (Lux) Fund Solutions 20260608 0 1112.5 1113 1112 1112 714 1112 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260608 0 5057 5086 5047 5086 9570 5086 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260608 0 1619 1619 1611.9 1611.9 0 1611.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260608 0 2188.5 2192 2181.25 2181.25 0 2181.25 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260608 0 2308 2325.5 2308 2325.5 0 2325.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260608 0 1920.6 1920.6 1873.6 1900 2 1900 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260608 0 1686.225 1686.225 1673.8 1673.8 7 1673.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260608 0 20800 21055 20305 20305 0 20305 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260608 0 82.68 83.01 82.48 82.58 18978 82.1235 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260608 0 11.098 11.098 11.06 11.06 15 11.0154 down down correct
UGAS.UK WisdomTree Gasoline 20260608 0 86.1 86.52 83.41 84.45 439 84.45 down down correct
UHYG.UK Lyxor Index Fund 20260608 0 72.86 72.93 72.86 72.91 263 72.91 up up correct
UIFS.UK iShares V Public Limited Company 20260608 0 1152 1158.5 1151.5 1155 136928 1155 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260608 0 2894 2910.2 2889.957 2905.5 18756 2883.579 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 51.23 51.23 51.06 51.08 47 51.08 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 12.51 12.592 12.428 12.462 8438 12.462 down down correct
UKRE.UK iShares III Public Limited Company 20260608 0 351.9 354.8 351 351 39161 345.1016 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260608 0 1902 1911.6 1885.8 1900.2 1526334 1900.2 down down correct
UNIC.UK Lyxor Index Fund 20260608 0 22.115 22.115 22.115 22.115 0 22.115
UPVL.UK UBS (Irl) ETF plc 20260608 0 1936.25 1936.25 1936.25 1936.25 0 1936.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20260608 0 3827.188 3827.188 3827 3827 40 3827 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260608 0 4959 4959 4959 4959 0 4959
US10.UK Multi Units Luxembourg 20260608 0 100.14 100.7 100.14 100.33 558 100.33 up up correct
US13.UK Multi Units Luxembourg 20260608 0 101.13 101.265 101.13 101.265 0 101.265 up up correct
US71.UK Multi Units Luxembourg 20260608 0 85.14 85.17 84.94 85.17 67 85.17 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260608 0 342.5 345 338 340 8645081 340 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 94.36 94.76 94.36 94.615 331 94.615 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 62.06 62.35 61.77 61.88 21830 61.5392 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260608 0 3209 3216 3197 3208 57 3208 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260608 0 3699 3699 3681.5 3681.5 0 3681.5 down down correct
USHY.UK Lyxor Index Fund 20260608 0 97.285 97.285 97.285 97.285 0 97.285
USIG.UK Lyxor Index Fund 20260608 0 94 94.145 94 94.145 234 94.145 up up correct
USIX.UK Lyxor Index Fund 20260608 0 7050 7055.5 7050 7055.5 441 7055.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 62.99 62.99 62.32 62.32 3692 62.32 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260608 0 5875 5900 5831.596 5862.5 1217 5862.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260608 0 3663.5 3686 3659.778 3681 2576 3681 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260608 0 41.03 41.68 40.76 40.92 46238 40.92 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260608 0 88.3 89.32 88.23 88.93 11221 88.93 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 72.43 72.43 72.34 72.395 275 72.395 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 99.09 99.09 97.32 98.935 156 98.935 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 256.15 257.6 254.6 254.8 1107 254.8 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260608 0 21.755 21.755 21.67 21.67 960 21.67 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 74.11 74.11 73.5252 74.11 3518 74.11
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260608 0 8.472 8.59 8.449 8.5695 70302 8.5695 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260608 0 6.364 6.445 6.302 6.417 474135 6.417 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260608 0 5.922 5.988 5.904 5.972 390533 5.9443 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260608 0 26.875 26.95 26.86 26.865 52243 26.865 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260608 0 33 34.2925 32.6625 33.945 139769 33.7557 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260608 0 45.8504 45.9569 45.8135 45.906 3062 45.906 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260608 0 61.59 61.7157 61.438 61.67 24131 61.67 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260608 0 46.984 47.199 46.867 47.106 8605 46.7418 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260608 0 80.2 81.245 80.2 80.68 36127 80.1318 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260608 0 43.68 43.83 43.48 43.65 613 43.2707 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260608 0 139.57 141.22 139.47 140.75 7017 140.0622 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260608 0 49.6575 50.4225 49.535 50.3475 18194 49.9827 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260608 0 180.395 181.915 180.265 181.49 732 181.0699 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260608 0 61.153 61.422 60.96 61.201 49044 61.201 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260608 0 44.2675 45.77 44.19 45.2975 74591 45.0799 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260608 0 27.016 27.105 26.9567 27.059 53141 27.059 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260608 0 21.227 21.351 21.217 21.2505 9818 21.1161 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260608 0 49.068 49.141 48.73 49.103 81170 48.7805 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260608 0 46.1134 46.169 46.034 46.144 200 46.144 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260608 0 41.631 41.779 41.258 41.59 392 41.3739 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260608 0 32.89 32.89 32.64 32.66 6889 32.3744 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260608 0 42.09 42.565 41.655 42.35 58466 41.6153 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260608 0 18.958 19.066 18.829 18.9745 28682 18.9745 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260608 0 55.95 56.36 55.61 56.255 6088 55.386 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260608 0 41.78 42.225 41.7 42.11 21746 42.11 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260608 0 104.78 105.91 104.68 105.48 43842 104.9587 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260608 0 84.93 85.97 84.57 85.45 133574 85.45 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260608 0 60.345 61.04 60.055 60.555 41817 60.1391 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260608 0 30.165 30.465 30.08 30.355 23784 29.7897 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260608 0 15.554 15.654 15.2881 15.561 75762 15.4529 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260608 0 146.56 148.22 146.38 147.7 71977 147.7 up up correct
VHYA.UK Vanguard FTSE All 20260608 0 101.8 102.42 101.52 102.06 16849 102.06 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260608 0 89.405 90 89.265 89.715 25876 88.8148 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260608 0 67.155 67.42 67.005 67.34 90532 66.6562 up up correct
VIXL.UK S&P 500 VIX Short 20260608 0 1.664 1.6878 1.517 1.554 112322 1.554 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260608 0 46.485 47.21 46.315 47.1 19183 47.1 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260608 0 37.245 37.83 37.1425 37.7025 35565 37.3366 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260608 0 35.28 35.49 35.1106 35.325 77056 34.9018 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260608 0 135.41 136.505 135.12 136.085 5514 136.085 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260608 0 451.5 455.5 441 455.5 56589 455.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260608 0 57.4 58.05 56.32 57.47 566 57.47 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260608 0 40.3 40.3522 40.27 40.27 2183 39.7559 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260608 0 142.72 144.3618 142.56 143.48 286376 143.48 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260608 0 107.1 108 107.02 107.6 499548 107.6 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260608 0 35.225 35.42 35.054 35.273 1766 34.9988 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260608 0 45.135 45.575 45.0552 45.265 490983 44.818 up up correct
VUSA.UK anguard Funds Public Limited Company 20260608 0 105.36 106.1875 105.1325 105.805 307352 105.5625 up up correct
VUSC.UK Vanguard USD Corporate 1 20260608 0 36.732 37.04 36.6 36.784 336 36.784 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260608 0 140.365 141.685 140.24 141.1075 41793 140.7875 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260608 0 20.287 20.298 20.2512 20.2785 3410 20.2785 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260608 0 15.933 16.023 15.885 15.934 7006 15.8327 up up correct
VWRA.UK Vanguard FTSE All 20260608 0 184.9 187.18 184.38 186.46 252073 186.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260608 0 180 182.17 179.74 181.54 21615 180.6552 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260608 0 135.19 136.59 135 136.13 125859 135.4591 up up correct
VWRP.UK Vanguard FTSE All 20260608 0 139.02 140.3 138.64 139.76 555972 139.76 up up correct
WATL.UK Multi Units France 20260608 0 5784 5801.341 5770 5780.129 578 5780.129 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260608 0 32.92 33.25 32.525 32.525 15486 32.525 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260608 0 31.7 31.8 31.18 31.335 26696 31.335 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260608 0 22.095 22.58 21.83 21.845 17456 21.845 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260608 0 1657 1662.5 1631.5 1637.5 38994 1637.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260608 0 83.97 84.06 83.53 83.925 3050 83.925 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260608 0 1389 1392 1373 1377.5 13592 1377.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260608 0 1920.4 1937.2 1911.45 1918.1 4368 1918.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260608 0 53.54 53.8 53.17 53.29 1690 53.29 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 142.08 144.73 142.08 143.96 917 143.96 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260608 0 19.04 19.34 18.995 19.255 8570 19.255 up down incorrect
WELL.UK Hanetf Icav 20260608 0 7.516 7.574 7.507 7.5305 315 7.5305 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260608 0 94.22 94.73 93.17 94.305 1457 94.305 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260608 0 427.16 430.7 424.6 430.09 4735 430.09 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260608 0 67.14 67.14 65.7 66.275 2482 66.275 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260608 0 7.445 7.481 7.4 7.457 19075 7.457 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260608 0 4.969 4.9895 4.966 4.9787 2792 4.9132 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260608 0 5.428 5.44 5.42 5.437 8117 5.3652 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260608 0 473.6 477.7 473.6 477.475 8534 477.475 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260608 0 35615 35790 35615 35790 647 35790 up down incorrect
WLDS.UK iShares III plc 20260608 0 7.603 7.673 7.5 7.629 228812 7.629 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260608 0 326.93 327.23 326.9 326.99 814 326.99 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260608 0 80.21 81.031 80.21 80.45 1125 80.45 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260608 0 94.28 96.5 94.28 95.29 2414 95.29 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260608 0 73.36 73.36 72.35 72.745 6741 72.745 down down correct
WOOD.UK iShares II Public Limited Company 20260608 0 1683 1685.5 1664.5 1675.5 873 1675.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 107.06 108.29 106.73 108.225 2918 108.225 up up correct
WQDS.UK iShares II Public Limited Company 20260608 0 693.25 699.25 692.5 697.75 112959 697.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260608 0 9.2225 9.3375 9.175 9.305 156615 9.305 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260608 0 10.2 10.36 10.0022 10.176 679851 10.176 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260608 0 117.9 122.9 117.76 121.84 33728 121.84 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260608 0 260.28 267.32 260.22 265.55 5876 265.55 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260608 0 82.65 82.9 82.26 82.26 1167 82.26 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260608 0 69.72 70.41 69.38 69.38 1811 69.38 down down correct
X7PP.UK Invesco Markets plc 20260608 0 18552 18778 18304 18636 4601 18636 up up correct
X7PS.UK Invesco Markets plc 20260608 0 214.7 216.85 213.85 215.475 463 215.475 up up correct
XASX.UK Xtrackers 20260608 0 489.7 489.7 485.35 488.05 45586 488.05 down down correct
XAUS.UK Xtrackers 20260608 0 3712 3740 3704 3724.5 231 3724.5 up up correct
XAXD.UK Xtrackers 20260608 0 58.09 59.05 57.99 58.76 82022 58.76 up up correct
XAXJ.UK Xtrackers 20260608 0 4352 4416 4348 4404 39056 4404 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260608 0 2903.5 2904 2903.5 2903.5 0 2903.5
XBAK.UK Xtrackers 20260608 0 1.707 1.73 1.683 1.707 160 1.707
XBCU.UK Xtrackers 20260608 0 58.077 58.1118 57.99 57.99 2607 57.99 down down correct
XBGG.UK Xtrackers II 20260608 0 6884.31 6885.5 6872.56 6885.5 1242 6885.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260608 0 163.03 163.135 162.915 163.03 5887 163.03
XCAD.UK Xtrackers 20260608 0 124.35 124.97 124.35 124.66 606 124.66 up up correct
XCHA.UK Xtrackers 20260608 0 20.98 21.0229 20.885 20.9675 41841 20.9675 down down correct
XCS2.UK Xtrackers II 20260608 0 12732 12739.95 12732 12732 302 12732
XCS3.UK Xtrackers 20260608 0 14.13 14.336 14.13 14.2425 19719 14.2425 up up correct
XCS4.UK Xtrackers 20260608 0 29.32 29.48 28.89 29.235 616 29.235 down down correct
XCS5.UK Xtrackers 20260608 0 18.12 18.12 18.0425 18.0425 5609 18.0425 down down correct
XCS6.UK Xtrackers 20260608 0 17.91 18.13 17.91 18.0575 9688 18.0575 up up correct
XCX3.UK Xtrackers 20260608 0 1072.5 1074.75 1063.861 1067.75 17094 1067.75 down up incorrect
XCX4.UK Xtrackers 20260608 0 2200.5 2207.5 2169 2182.5 186 2182.5 down up incorrect
XCX5.UK Xtrackers 20260608 0 1354.5 1364 1346.5 1350.5 13904 1350.5 down up incorrect
XCX6.UK Xtrackers 20260608 0 1345.075 1353.5 1345.075 1353.5 191 1353.5 up up correct
XD3E.UK Xtrackers 20260608 0 2581 2596.5 2578.897 2585 2245 2585 up up correct
XD5D.UK Xtrackers 20260608 0 100.96 102.2 100.96 101.96 2442 101.96 up up correct
XD5E.UK Xtrackers 20260608 0 5718 5802 5717 5802 12456 5802 up up correct
XD5S.UK Xtrackers 20260608 0 4724.5 4725.75 4724.5 4725.75 1514 4725.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260608 0 218.17 220.37 218.16 219.5 17350 219.5 up up correct
XDAX.UK Xtrackers 20260608 0 19720 19926 19702 19876 7026 19876 up up correct
XDBG.UK Xtrackers 20260608 0 5204 5204 5139.9 5148 26 5148 down down correct
XDDX.UK Xtrackers 20260608 0 13528 13573 13528 13573 697 13573 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260608 0 3711 3721 3707.533 3711.5 3045 3711.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260608 0 7137 7364 7137 7340 7832 7340 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260608 0 6537 6572.93 6495 6555 7367 6555 up up correct
XDER.UK Xtrackers 20260608 0 2032.5 2058 2010.5 2037.25 607 2037.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260608 0 6002 6119 5966 6093 22807 6093 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260608 0 115.29 116.04 115.167 115.63 395518 115.63 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260608 0 13700 13700 13064 13476 595 13476 down down correct
XDGU.UK Xtrackers (IE) Plc 20260608 0 12.69 12.69 12.66 12.6625 5913 12.6625 down down correct
XDJP.UK Xtrackers 20260608 0 3110 3199 3090 3185 32472 3185 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260608 0 4609.5 4641.5 4571.5 4631 77 4631 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260608 0 3883.35 3979 3883.35 3979 1670 3979 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260608 0 1633 1681.75 1633 1681.75 1218 1681.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260608 0 52.93 52.93 52.85 52.85 6882 52.85 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260608 0 22.125 22.48 21.835 22.44 15425 22.44 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260608 0 12367 12474 12347 12444 15527 12444 up up correct
XDUK.UK Xtrackers 20260608 0 1659.4 1663.3 1657.313 1663.3 2027 1663.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260608 0 16404 16478 16368 16474.5 2278 16474.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260608 0 71.5 71.79 70.83 71.06 22063 71.06 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260608 0 66.61 67.26 66.58 66.84 13731 66.84 up up correct
XDWD.UK Xtrackers (IE) Plc 20260608 0 153.74 155.47 153.74 154.9 3815 154.9 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260608 0 8654 8691.5 8625 8664 40621 8664 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260608 0 43.75 44.04 43.68 43.84 6025 43.84 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260608 0 30.66 30.96 30.66 30.93 9021 30.93 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260608 0 57.45 57.7 57.28 57.39 38428 57.39 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260608 0 84.47 85.3 84.07 84.88 6868 84.88 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260608 0 127.28 128.6 127.2 128.3 8433 128.3 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260608 0 77.79 77.79 76.84 76.95 2534 76.95 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260608 0 53.92 54.24 53.6 53.72 19989 53.72 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260608 0 138.88 142.61 138.61 141.7 23085 141.7 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260608 0 47.79 47.82 47.37 47.37 22410 47.37 down down correct
XDWY.UK Concept Fund Solutions plc 20260608 0 31.12 31.12 30.855 31.105 300 31.105 down down correct
XEOU.UK Xtrackers 20260608 0 22.42 22.56 22.35 22.5325 32728 22.5325 up up correct
XESC.UK Xtrackers 20260608 0 9204 9360.11 9200 9326 35714 9326 up up correct
XESW.UK Xtrackers (IE) Plc 20260608 0 40.625 40.825 40.485 40.7925 6037 40.7925 up up correct
XESX.UK Xtrackers 20260608 0 5439 5529 5437 5522.5 12138 5522.5 up up correct
XEUM.UK Xtrackers 20260608 0 17478 17478 17395 17395 1 17395 down up incorrect
XFFE.UK Xtrackers II 20260608 0 213.4 213.4 213.3 213.4 28957 213.4
XFRM.UK WisdomTree Broad Commodities Ex 20260608 0 21.12 21.175 21.12 21.175 10 21.175 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260608 0 3000 3048 2975 3034 7034 3034 up up correct
XG7S.UK Xtrackers II 20260608 0 18812 18823 18801 18813.5 95 18813.5 up up correct
XG7U.UK Xtrackers II 20260608 0 27.87 27.87 27.87 27.87 0 27.87
XGDD.UK Xtrackers 20260608 0 42.14 42.31 42.14 42.21 2329 42.21 up up correct
XGGB.UK Xtrackers II 20260608 0 250.85 251.2 250.45 251 199 251 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260608 0 79.9 80.17 79.49 79.64 1049 79.64 down down correct
XGIG.UK Xtrackers II 20260608 0 2502 2505.95 2493 2494.5 25240 2494.5 down down correct
XGIU.UK Xtrackers II 20260608 0 1940.75 1943.835 1940.75 1940.75 13 1940.75
XGLD.UK DB ETC plc 20260608 0 412.86 415.19 409.99 414.69 795 414.69 up up correct
XGLE.UK Xtrackers II 20260608 0 222.11 222.2 221.76 221.905 307 221.905 down down correct
XGLF.UK Xtrackers (IE) Plc 20260608 0 27.5 27.5375 27.5 27.5375 105 27.5375 up up correct
XGLS.UK DB ETC plc 20260608 0 2169 2187.5 2160 2184 7536 2184 up up correct
XGSD.UK Xtrackers 20260608 0 3162 3174 3155 3158 6686 3158 down down correct
XGSG.UK Xtrackers II 20260608 0 2357.5 2365.81 2357 2359 3275 2359 up up correct
XGSI.UK Xtrackers II 20260608 0 13.265 13.2865 13.25 13.27 6167 13.27 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260608 0 15.732 15.763 15.7135 15.7475 62989 15.7475 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260608 0 7.4575 7.4938 7.37 7.4938 24006 7.4938 up up correct
XKS2.UK Xtrackers 20260608 0 17000 17865.24 16923.32 17771.5 3495 17771.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260608 0 237.49 238.33 225.0291 237.46 4105 237.46 down up incorrect
XLBP.UK Invesco Markets plc 20260608 0 46010 46275.69 45800 45800 17 45800 down up incorrect
XLBS.UK Invesco Markets plc 20260608 0 617.5 620.2 610.4 610.6 224 610.6 down up incorrect
XLCP.UK Invesco Markets PLC 20260608 0 7220.715 7220.715 7212.5 7212.5 260 7212.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260608 0 96.55 96.83 95.97 96.22 1451 96.22 down down correct
XLDX.UK Xtrackers 20260608 0 23440 23935 23440 23857.5 1604 23857.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260608 0 61390 61530 60580 60950 3427 60950 down down correct
XLES.UK Invesco Markets plc 20260608 0 814 822 809.2 813.2 3952 813.2 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260608 0 30725 30822.56 30725 30760 105 30760 up up correct
XLFS.UK Invesco Markets plc 20260608 0 410.55 412.35 409.35 410.375 778 410.375 down down correct
XLIP.UK Invesco Markets plc 20260608 0 72141.5 72487.55 72141.5 72345 136 72345 up up correct
XLIS.UK Invesco Markets plc 20260608 0 970.8 972.3 962.6 963.7 746 963.7 down down correct
XLKQ.UK Invesco Markets plc 20260608 0 76250 78100 76030 77610 3813 77610 up up correct
XLKS.UK Invesco Markets plc 20260608 0 1017.2 1041.4 1015.6 1035.2 6316 1035.2 up up correct
XLPE.UK Xtrackers 20260608 0 9243 9298 9239.608 9298 435 9298 up up correct
XLPP.UK Invesco Markets plc 20260608 0 56073.99 56073.99 55769.56 56010 17 56010 down down correct
XLPS.UK Invesco Markets plc 20260608 0 747 753.7 742.9 746.9 544 746.9 down down correct
XLUP.UK Invesco Markets plc 20260608 0 48100 48239.97 47725 47725 554 47725 down down correct
XLUS.UK Invesco Markets plc 20260608 0 643.8 644.5 636.75 636.75 1427 636.75 down down correct
XLVP.UK Invesco Markets plc 20260608 0 57180 57270 56500 56910 189 56910 down down correct
XLVS.UK Invesco Markets plc 20260608 0 756.8 762.7 753.9 757.9 589 757.9 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260608 0 61370 61662.34 61250 61555 172 61555 up up correct
XLYS.UK Invesco Markets plc 20260608 0 817.6 824.2 815.1 821.3 385 821.3 up up correct
XMAD.UK Xtrackers 20260608 0 101.46 103.45 101.46 103.22 12393 103.22 up up correct
XMAF.UK Xtrackers 20260608 0 9.874 10.386 9.874 10.378 3642 10.378 up up correct
XMAS.UK Xtrackers 20260608 0 7599 7749 7599 7737.5 10777 7737.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260608 0 4196 4225.5 4196 4225.5 5115 4225.5 up up correct
XMBD.UK Xtrackers 20260608 0 62.01 62.6 61.835 61.835 10743 61.835 down down correct
XMBR.UK Xtrackers 20260608 0 4654 4703 4619.533 4623 8077 4623 down down correct
XMCX.UK Xtrackers 20260608 0 2159.5 2168 2150.245 2163.75 1032 2163.75 up up correct
XMED.UK Xtrackers 20260608 0 131.2 132.72 131.2 132.52 14805 132.52 up down incorrect
XMEM.UK Xtrackers 20260608 0 6090 6205 6070 6202.5 310 6202.5 up up correct
XMES.UK Xtrackers 20260608 0 8.8775 8.9925 8.8775 8.9388 10558 8.9388 up up correct
XMEU.UK Xtrackers 20260608 0 9855 9951.259 9849 9937 8080 9937 up up correct
XMEX.UK Xtrackers 20260608 0 672 677 667.589 670.125 32370 670.125 down down correct
XMID.UK Xtrackers 20260608 0 581.25 585.25 553.022 561.5 17523 561.5 down down correct
XMJD.UK Xtrackers 20260608 0 113.06 115.1 112.93 114.87 13721 114.87 up up correct
XMJP.UK Xtrackers 20260608 0 8482 8621 8454 8613 25625 8613 up up correct
XMLA.UK Xtrackers 20260608 0 4052 4085.6 4022 4028 503 4028 down down correct
XMLD.UK Xtrackers 20260608 0 54.04 54.31 53.56 53.79 1982 53.79 down down correct
XMMD.UK Xtrackers 20260608 0 81.21 83.18 81.21 82.75 3632 82.75 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260608 0 89.91 91.81 89.38 91.14 346119 91.14 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260608 0 6745 6914 6725 6845.5 78497 6845.5 up up correct
XMTD.UK Xtrackers 20260608 0 143.64 146.36 143 145.28 7200 145.28 up up correct
XMTW.UK Xtrackers 20260608 0 10733 10943 10679.19 10935 7276 10935 up up correct
XMUD.UK Xtrackers 20260608 0 221.52 223.62 221.42 223.015 6820 223.015 up up correct
XMUJ.UK Xtrackers 20260608 0 66.57 67.65 66.57 67.615 18508 67.615 up up correct
XMUS.UK Xtrackers 20260608 0 16621 16758 16616.07 16716 4068 16716 up up correct
XMVU.UK Xtrackers (IE) Plc 20260608 0 60.61 60.61 60.555 60.555 0 60.555 down down correct
XMWD.UK Xtrackers 20260608 0 151.27 151.975 151.14 151.975 7437 151.975 up up correct
XMXD.UK Xtrackers 20260608 0 48.85 49.23 48.05 48.92 2203 48.92 up up correct
XNID.UK Xtrackers 20260608 0 231.2 231.2 230.4 231.05 844 231.05 down down correct
XNIF.UK Xtrackers 20260608 0 17493 17493 17256 17295 1632 17295 down down correct
XPHG.UK Xtrackers 20260608 0 110.4 111.1 109.2 109.6 40085 109.6 down down correct
XPHI.UK Xtrackers 20260608 0 1.469 1.474 1.469 1.4695 22683 1.4695 up up correct
XPXD.UK Xtrackers 20260608 0 88.75 89.4 88.7 89.065 9406 89.065 up up correct
XPXJ.UK Xtrackers 20260608 0 6655 6689 6649 6672.5 8452 6672.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260608 0 10.53 10.53 10.53 10.53 0 10.53
XRES.UK Source Markets plc 20260608 0 27.3 27.46 27.07 27.07 23095 27.07 down down correct
XRH0.UK DB ETC PLC 20260608 0 950 950 890 920 6 920 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260608 0 64.32 65.01 64.32 64.85 2012 64.85 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260608 0 31513 31893 31457 31842 709 31842 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260608 0 4855 4862 4838 4860.5 21813 4860.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260608 0 419.86 425.67 419.04 424.9 557 424.9 up up correct
XS2D.UK Xtrackers 20260608 0 339.01 345.14 337.15 342.43 3587 342.43 up up correct
XS3R.UK Xtrackers 20260608 0 11638 11792 11622 11622 429 11622 down down correct
XS6R.UK Xtrackers 20260608 0 17838 17948 17590 17624 265 17624 down down correct
XS7R.UK Xtrackers 20260608 0 6992 7011.055 6924.38 6981.5 1072 6981.5 down down correct
XS8R.UK Xtrackers 20260608 0 8472 8645 8189 8645 1200 8645 up up correct
XSCD.UK Xtrackers (IE) Plc 20260608 0 7115 7146 7115 7136.782 3580 7136.782 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260608 0 3728 3746 3699.359 3725 9258 3725 down up incorrect
XSD2.UK Xtrackers 20260608 0 44.435 44.435 43.45 43.7375 4148754 43.7375 down down correct
XSDR.UK Xtrackers 20260608 0 18500 19150 18424 19150 0 19150 up up correct
XSDX.UK Xtrackers 20260608 0 812.7 817.275 810.4 812.3 30707 812.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260608 0 4508.5 4544 4492.5 4525.75 178 4525.75 up up correct
XSFD.UK Xtrackers 20260608 0 28.825 29.11 28.825 28.9775 1845 28.9775 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260608 0 2878.5 2886.5 2878.5 2882 1533 2882 up up correct
XSFR.UK Xtrackers 20260608 0 2163 2175 2152.199 2169.75 2504 2169.75 up up correct
XSGI.UK Xtrackers 20260608 0 5964 6003 5954.92 5966 596 5966 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260608 0 4669.5 4669.5 4614.5 4631.5 9739 4631.5 down up incorrect
XSKR.UK Xtrackers 20260608 0 7744.5 7744.5 7742 7744.5 21 7744.5
XSNR.UK Xtrackers 20260608 0 17982 18201.63 17964 18144 819 18144 up up correct
XSPD.UK Xtrackers 20260608 0 5.698 5.698 5.65 5.6615 66192 5.6615 down up incorrect
XSPR.UK Xtrackers 20260608 0 15196.2 15201 15196.2 15201 50 15201 up down incorrect
XSPS.UK Xtrackers 20260608 0 427.7 428.05 423.15 425 190732 425 down down correct
XSPU.UK Xtrackers 20260608 0 149.14 150.46 149.14 149.99 11308 149.99 up up correct
XSPX.UK Xtrackers 20260608 0 11196 11273 11192 11254.5 3849 11254.5 up up correct
XSSX.UK Xtrackers 20260608 0 470.2 470.2 465.9 465.9 6191 465.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20260608 0 12410 12664 12390 12613 7508 12613 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260608 0 18176 18192 18162.46 18180 26603 18180 up up correct
XSX6.UK Xtrackers 20260608 0 13864 14000 13834 13984 978 13984 up up correct
XT2D.UK Xtrackers 20260608 0 0.1655 0.1655 0.1625 0.1634 4417544 0.1634 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260608 0 94.92 95.48 94.84 95.22 4918 95.22 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260608 0 86.32 86.64 85.67 86.03 5844 86.03 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260608 0 49.69 49.89 49.42 49.71 11736 49.71 up up correct
XUEM.UK Xtrackers II 20260608 0 11.996 11.996 11.977 11.977 3 11.977 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260608 0 60.52 60.96 59.96 60.37 4515 60.37 down down correct
XUFB.UK Xtrackers IE Plc 20260608 0 2757 2774 2743.3 2766.75 2791 2766.75 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260608 0 38.41 38.6 38.37 38.46 18981 38.46 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260608 0 61.93 62.16 61.75 61.865 12532 61.865 down down correct
XUHY.UK Xtrackers (IE) Plc 20260608 0 12.824 12.854 12.802 12.828 338148 12.828 up up correct
XUKS.UK Xtrackers 20260608 0 246.25 246.929 245.504 245.75 83373 245.75 down down correct
XUKX.UK Xtrackers 20260608 0 1007 1013.2 1005 1010.4 15834 1010.4 up up correct
XUSD.UK Xtrackers II 20260608 0 134.68 135.56 134.68 135.42 5564 135.42 up up correct
XUT3.UK Xtrackers II 20260608 0 167.71 167.73 167.71 167.73 0 167.73 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260608 0 165.07 168.93 165.07 167.98 19491 167.98 up up correct
XUTD.UK Xtrackers II 20260608 0 191.6 191.79 191.52 191.52 144 191.52 down down correct
XVTD.UK Xtrackers 20260608 0 40 40.7497 39.81 40.23 3384 40.23 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260608 0 11573 11643 11538.1 11622.5 1991 11622.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260608 0 33.19 33.42 33.0976 33.17 36327 33.17 down down correct
XX25.UK Xtrackers 20260608 0 3063 3080 3044 3067.5 4630 3067.5 up up correct
XX2D.UK Xtrackers 20260608 0 40.83 41.08 40.82 40.94 4764 40.94 up up correct
XXSC.UK Xtrackers 20260608 0 6194 6248 6188 6240 4475 6240 up up correct
XYLD.UK Xtrackers (IE) Plc 20260608 0 18.334 18.336 18.284 18.319 394 18.319 down down correct
XZEU.UK Xtrackers IE PLC 20260608 0 3040 3065.25 3040 3065.25 338 3065.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260608 0 31.485 32.02 31.485 31.995 1403 31.995 up up correct
XZMU.UK Xtrackers (IE) Plc 20260608 0 79.72 79.925 79.61 79.925 4467 79.925 up up correct
XZW0.UK Xtrackers (IE) Plc 20260608 0 54.11 54.62 54.05 54.42 9279 54.42 up up correct
YIEL.UK Lyxor Index Fund 20260608 0 107.28 107.495 107.26 107.37 152 107.37 up up correct
ZINC.UK WisdomTree Zinc 20260608 0 12.01 12.08 11.93 12.07 4297 12.07 up up correct

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