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close-lse_etfs

2026/06/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260609 0 238.85 239 236.2 236.275 514 236.275 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260609 0 3338 3339 3298.792 3336 124 3336 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260609 0 9.7625 9.8 9.55 9.6788 13951 9.6788 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260609 0 24940 24940 24491.87 24620 55 24620 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260609 0 7.73 8.2647 7.73 7.84 21470 7.84 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260609 0 31395 31720 30992.5 30992.5 136 30992.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260609 0 1014 1018 1014 1018 440 1018 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260609 0 5401 5628 5279 5279 12932 5279 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260609 0 56.74 57.22 52.75 53.42 14711 53.42 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260609 0 5.3 5.365 4.98 5.01 117959 5.01 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260609 0 25.05 25.22 24.0525 24.0525 2130 24.0525 down down correct
3DES.UK Boost Issuer Public Limited Company 20260609 0 18.78 19.19 18.28 19.19 237 19.19 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260609 0 0.835 0.8995 0.833 0.8995 30866 0.8995 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260609 0 27.21 27.65 26.385 26.385 6106 26.385 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260609 0 16.6 17.3 16.6 17.3 150 17.3 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260609 0 6020 6060 6019.499 6057.5 850 6057.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260609 0 161.51 164.27 154.87 154.87 6898 154.87 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260609 0 1.542 1.602 1.514 1.602 71550 1.602 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260609 0 18.91 19.69 18.895 18.895 50430 18.895 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260609 0 15.79 15.805 15.405 15.805 2619 15.805 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260609 0 2110 2181.201 2075.75 2075.75 2592 2075.75 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260609 0 2283.5 2390.5 2275 2283.5 629 2283.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260609 0 12095 12266 11571 11571 3681 11571 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260609 0 976 1014 947.15 993.25 69114 993.25 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260609 0 84.64 87.138 80.673 82.84 2190573 82.84 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260609 0 910.25 928.3 782 795.75 1288146 795.75 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260609 0 2.733 2.889 2.41 2.41 205009 2.41 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260609 0 13082 13387 12468 12508 5631 12508 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260609 0 1.1205 1.1635 1.079 1.1125 642691 1.1125 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260609 0 13.15 13.63 12.72 13.3 31601 13.3 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260609 0 1583 1656.158 1576.3 1649 8461 1649 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260609 0 114.9 119.7 114.1 119.7 188218 119.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260609 0 12.12 12.375 10.5 10.605 161348 10.605 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260609 0 21.16 23.9 20.7 23.68 43797 23.68 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260609 0 1575 1779.363 1539 1766 887333 1766 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260609 0 3.018 3.018 2.895 2.895 30131 2.895 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260609 0 8406 8417 8322 8322 147 8322 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260609 0 2164 2182.5 2080 2080 183751 2080 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260609 0 115.7 119.5 115.5 119.5 318601 119.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260609 0 560.75 587.306 551 587 50749 587 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260609 0 175.18 178.53 167.41 167.41 2056 167.41 down down correct
3USS.UK Boost Issuer Public Limited Company 20260609 0 7.49 7.86 7.3875 7.86 45867 7.86 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260609 0 0.1408 0.1457 0.1395 0.1416 2202184 0.1416 up up correct
500G.UK Amundi Index Solutions 20260609 0 11086 11102 10912.5 10912.5 2629 10912.5 down down correct
500U.UK Amundi Index Solutions 20260609 0 148.0925 149.055 145.9575 146.0788 18501 146.0788 down down correct
AASG.UK Amundi Index Solutions 20260609 0 5043 5060 4888.75 4888.75 9800 4888.75 down down correct
AASU.UK Amundi Index Solutions 20260609 0 67.56 67.67 65.55 65.55 5344 65.55 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 317.51 319.83 313.24 313.24 43380 313.24 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 237.61 238.69 233.91 233.99 39771 233.99 down down correct
ACWL.UK Multi Units Luxembourg 20260609 0 35810 35895 35462.5 35462.5 339 35462.5 down down correct
ACWU.UK Multi Units Luxembourg 20260609 0 481.4 483.6 474.9 474.9 148 474.9 down up incorrect
AEJ.UK Multi Units Luxembourg 20260609 0 114.6 115.1 111.42 111.6 3505 111.6 down down correct
AEJL.UK Multi Units Luxembourg 20260609 0 8575 8598.658 8336.5 8336.5 1031 8336.5 down down correct
AEME.UK Amundi Index Solutions 20260609 0 116.615 117.125 113.65 113.65 2075 113.65 down down correct
AGAP.UK WisdomTree Agriculture 20260609 0 451.3 452.9 450 450.1 37004 450.1 down down correct
AGBP.UK iShares III Public Limited Company 20260609 0 4.624 4.6265 4.617 4.6205 279603 4.5445 down down correct
AGCP.UK WisdomTree Broad Commodities 20260609 0 1168.5 1172.5 1155 1155.5 52 1155.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260609 0 9.7225 9.8275 9.7225 9.7288 9106 9.7288 up up correct
AGES.UK iShares IV Public Limited Company 20260609 0 729.25 734.45 726.5 726.5 5846 726.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260609 0 4.3725 4.379 4.3695 4.3755 170275 4.3047 up up correct
AGGP.UK WisdomTree Grains 20260609 0 252.4 253.4406 251.21 251.9 28575 251.9 down up incorrect
AGGU.UK iShares III Public Limited Company 20260609 0 5.82 5.824 5.812 5.819 426663 5.819 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260609 0 35.78 35.78 35.51 35.51 10311 35.51 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260609 0 2884 2909.0859 2766 2766 118113 2766 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260609 0 38.515 39 36.99 36.99 124207 36.99 down down correct
AIGA.UK WisdomTree Agriculture 20260609 0 6.035 6.0575 6.0225 6.0225 34252 6.0225 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260609 0 15.617 15.68 15.448 15.478 115 15.478 down down correct
AIGE.UK WisdomTree Energy 20260609 0 5.0775 5.2 5.0025 5.0025 23239 5.0025 down down correct
AIGG.UK WisdomTree Grains 20260609 0 3.37 3.376 3.364 3.376 7011 3.376 up up correct
AIGI.UK WisdomTree Industrial Metals 20260609 0 20.16 20.265 19.995 19.995 6816 19.995 down down correct
AIGL.UK WisdomTree Livestock 20260609 0 3.528 3.551 3.457 3.517 255 3.517 down down correct
AIGO.UK WisdomTree Petroleum 20260609 0 33.71 33.71 33.135 33.135 0 33.135 down down correct
AIGP.UK WisdomTree Precious Metals 20260609 0 50.3775 50.9925 49.5163 49.5163 1078 49.5163 down down correct
AIGS.UK WisdomTree Softs 20260609 0 5.9475 5.9875 5.8488 5.8488 1581 5.8488 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260609 0 167 167.5 162 162.5 222202 162.5 down down correct
ALAG.UK Amundi Index Solutions 20260609 0 1697.8 1719 1690.4 1708.596 48203 1708.596 up down incorrect
ALAU.UK Amundi Index Solutions 20260609 0 22.6 23.02 22.58 22.7025 419354 22.7025 up up correct
ALUM.UK WisdomTree Aluminium 20260609 0 4.825 4.836 4.718 4.718 41655 4.718 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260609 0 654 672 654 662 71024 662 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260609 0 63650 64480 62890 62890 402 62890 down down correct
ANXG.UK Amundi Index Solutions 20260609 0 25380 25425.86 24664 24664 4421 24664 down down correct
ANXU.UK Amundi Index Solutions 20260609 0 339.1 340.15 330.05 330.05 15679 330.05 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 55.32 55.32 54.91 54.91 293 54.91 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260609 0 13.775 13.805 13.6625 13.6625 1201 13.6625 down down correct
ASIL.UK Multi Units Luxembourg 20260609 0 8736 8752 8650 8650 5229 8650 down down correct
ASIU.UK Multi Units Luxembourg 20260609 0 117.04 117.12 115.76 115.76 11063 115.76 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260609 0 30.2 30.2 30.02 30.02 42840 30.02 down down correct
AT1P.UK Invesco Markets II Plc 20260609 0 2247.5 2247.5 2247.5 2247.5 0 2247.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20260609 0 2055 2060.5 2035.75 2035.75 3618 2035.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260609 0 98.39 99.75 95.56 95.56 8907 95.56 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260609 0 7378 7411 7131 7131 11564 7131 down down correct
AUEG.UK Amundi Index Solutions 20260609 0 661.3 663.4 643.85 643.85 95137 643.85 down down correct
AUEM.UK Amundi Index Solutions 20260609 0 8.811 8.8843 8.6185 8.6185 96015 8.6185 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260609 0 2723 2723 2697 2697 7 2697 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260609 0 2153.838 2153.838 2119.25 2119.25 1632 2119.25 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260609 0 26.2525 26.2525 26.2525 26.2525 0 26.2525
BATG.UK Legal & General UCITS ETF Plc 20260609 0 2792.5 2801 2686 2688.5 23952 2688.5 down up incorrect
BATT.UK L&G Battery Value 20260609 0 37.345 37.64 36.13 36.145 25433 36.145 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 70.68 70.905 69.495 69.495 245 69.495 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260609 0 22.325 22.325 22.1125 22.1125 59123 22.1125 down down correct
BCHN.UK Invesco Markets II PLC 20260609 0 188.8 191.6 182.96 183.12 17017 183.12 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260609 0 1474.5 1477.5 1454.15 1455 34642 1455 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260609 0 19.725 19.73 19.485 19.485 1139 19.485 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260609 0 194.5 194.5 190 190 85284 188.3586 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260609 0 0.833 0.8609 0.8296 0.8543 522 0.8543 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260609 0 998.7 1007.837 996.15 996.15 1930 996.15 down down correct
BLOK.UK First Tr Gl Funds PLC 20260609 0 4028.5 4035.5 3947.75 3947.75 1484 3947.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260609 0 8.011 8.187 8.006 8.03 412289 8.03 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260609 0 1707 1707.5 1687.25 1687.25 8808 1687.25 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260609 0 412 427 412 418 85238 412.4533 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260609 0 83.98 84.19 82.01 82.14 179686 82.14 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260609 0 896.3 896.3 894.608 894.8 2683 894.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260609 0 8.4625 8.5825 8.398 8.4425 69036 8.4425 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260609 0 8.411 8.563 8.39 8.393 1839 8.3825 down up incorrect
BTEK.UK iShares IV Public Limited Company 20260609 0 6.3425 6.41 6.315 6.315 44377 6.315 down up incorrect
BULL.UK WisdomTree Gold 20260609 0 42.65 42.72 42.19 42.19 1741 42.19 down down correct
BULP.UK WisdomTree Gold 20260609 0 3194 3198.5 3147 3147 3060 3147 down down correct
BUYB.UK Invesco Markets III plc 20260609 0 72.12 72.49 71.82 71.82 2064 71.3187 down down correct
BYBG.UK Amundi Index Solutions 20260609 0 29300 29300 28855 28855 336 28855 down down correct
BYBU.UK Amundi Index Solutions 20260609 0 390.35 390.35 386.35 386.35 34 386.35 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260609 0 7125 7213 7121.351 7123.5 18444 7123.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260609 0 648.9008 648.9008 647.8 647.8 40 647.8 down down correct
CAPU.UK Ossiam Lux 20260609 0 120530 121525 120487.5 120760 249 120760 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260609 0 10.15 10.19 10.115 10.16 547 10.16 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260609 0 5538 5592.421 5460.371 5460.371 4197 5460.371 down down correct
CBE3.UK iShares VII Public Limited Company 20260609 0 116.03 116.175 116 116.015 49267 116.015 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260609 0 57.13 57.13 56.94 56.94 4 56.94 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260609 0 1124 1124 1122.75 1122.75 116 1122.75 down down correct
CBU0.UK iShares VII PLC 20260609 0 153.04 153.3587 153 153.02 101582 153.02 down down correct
CBU3.UK iShares VII plc 20260609 0 125.31 125.33 125.29 125.29 294 125.29 down down correct
CBU7.UK iShares VII Public Limited Company 20260609 0 142.36 142.5123 142.27 142.35 122617 142.35 down down correct
CC1U.UK Amundi Index Solutions 20260609 0 332.35 332.8 328.775 328.775 1624 328.775 down up incorrect
CCAU.UK iShares VII PLC 20260609 0 300.88 302.51 298 298.2 3412 298.2 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260609 0 89.905 89.905 89.905 89.905 0 88.6005
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 157.48 160.34 157.48 158.72 1 158.72 up up correct
CE01.UK iShares VII Public Limited Company 20260609 0 13182.12 13186 13182.12 13183 65 13183 up up correct
CE31.UK iShares VII Public Limited Company 20260609 0 10025 10025 10017 10017 29 10017 down down correct
CE71.UK iShares VII Public Limited Company 20260609 0 11544 11544 11533.5 11533.5 2 11533.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260609 0 22644 22693 21946 21946 5416 21946 down down correct
CEMA.UK iShares VII Public Limited Company 20260609 0 302.55 304.25 293.19 293.44 108582 293.44 down down correct
CEMG.UK iShares V Public Limited Company 20260609 0 34.19 34.29 33.995 33.995 11 33.995 down up incorrect
CES1.UK iShares VII Public Limited Company 20260609 0 31620 31784.74 31310 31310 163 31310 down up incorrect
CEU1.UK iShares VII plc 20260609 0 20520 20700 20375 20375 2095 20375 down up incorrect
CEUG.UK iShares VII PLC 20260609 0 9.257 9.35 9.1955 9.1955 16967 9.1955 down down correct
CEUR.UK Amundi Index Solutions 20260609 0 36535 36905 36530 36592.5 1186 36592.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260609 0 37555 37870 37260 37260 462 37260 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260609 0 22.8075 22.8075 22.8075 22.8075 0 22.8075
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260609 0 12774 12780 12683.87 12751 38 12751 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260609 0 3467 3467 3467 3467 0 3467
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260609 0 16.14 16.148 15.937 15.937 1500 15.937 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260609 0 12.016 12.136 11.904 11.904 761 11.904 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260609 0 4356.5 4371 4186.5 4203.5 5481 4203.5 down up incorrect
CI2G.UK Amundi Index Solutions 20260609 0 66290 66620 66290 66505.85 45 66505.85 up up correct
CI2U.UK Amundi Index Solutions 20260609 0 886.1 891.9 885.7 885.7 20 885.7 down down correct
CIBR.UK First Trust Global Funds PLC 20260609 0 53.6 53.67 51.4 51.4 136536 51.4 down down correct
CIND.UK iShares VII Public Limited Company 20260609 0 618.58 623.59 614.3 614.58 1403 614.58 down down correct
CJPU.UK iShares VII PLC 20260609 0 284.08 285.5264 280.8 280.8 3419 280.8 down down correct
CLIM.UK Multi Units Luxembourg 20260609 0 42.34 42.35 42.2729 42.275 496 42.275 down down correct
CMB1.UK iShares VII Public Limited Company 20260609 0 21760 21970 21480 21562.5 1560 21562.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260609 0 2309.5 2328.5 2296.775 2297 8125 2297 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260609 0 32.6 32.65 32.2117 32.2325 558152 32.2325 down down correct
CMOP.UK Invesco Markets plc 20260609 0 2440 2441 2406.199 2408.5 71597 2408.5 down down correct
CMU.UK Amundi Index Solutions 20260609 0 35410 35615 35225 35225 626 35225 down down correct
CMX1.UK iShares VII Public Limited Company 20260609 0 16318 16414 16054 16093 471 16093 down down correct
CMXC.UK iShares VII Public Limited Company 20260609 0 218.05 218.65 215.4 215.4 232 215.4 down down correct
CNAA.UK Multi Units France 20260609 0 199.46 199.46 199.46 199.46 0 199.46
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260609 0 14902 14902 14902 14902 0 14902
CNDX.UK iShares VII Public Limited Company 20260609 0 1699.2 1711.8 1629.457 1654.6 20621 1654.6 down down correct
CNKY.UK iShares VII Public Limited Company 20260609 0 31350 31445 30655 30690 3719 30690 down down correct
CNX1.UK iShares VII Public Limited Company 20260609 0 127170 127830 123560 123590 6032 123590 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260609 0 6.12 6.1575 6.0775 6.0825 1558411 6.0825 down down correct
CNYB.UK iShares IV Public Limited Company 20260609 0 4.249 4.2522 4.2275 4.2358 1210 4.2006 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260609 0 141.64 141.64 141.18 141.18 1 141.18 down down correct
COCO.UK WisdomTree Cocoa 20260609 0 6.385 6.54 6.26 6.3475 3189069 6.3475 down down correct
COFF.UK WisdomTree Coffee 20260609 0 50.69 51.25 50.04 50.225 3486 50.225 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260609 0 30.98 31.43 30.66 30.72 4955 30.72 down up incorrect
COMM.UK iShares VI Public Limited Company 20260609 0 730.25 732.25 719 721.75 38612 721.75 down down correct
COPA.UK WisdomTree Copper 20260609 0 55.12 55.92 55.08 55.08 132700 55.08 down down correct
CORN.UK WisdomTree Corn 20260609 0 17.38 17.565 17.33 17.44 9752 17.44 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260609 0 89.23 89.61 89.02 89.2 2245 89.2 down down correct
COTN.UK WisdomTree Cotton 20260609 0 2.405 2.406 2.3525 2.3525 27165 2.3525 down down correct
CP9G.UK Amundi Funds 20260609 0 54860 54880 54643.81 54643.81 34 54643.81 down down correct
CP9U.UK Amundi Funds 20260609 0 732.5 734.3 728.7 728.7 104 728.7 down down correct
CPJ1.UK iShares VII Public Limited Company 20260609 0 17327 17402 17172 17189 6586 17189 down down correct
CPXJ.UK iShares VII Public Limited Company 20260609 0 232.31 233.26 229.84 229.84 45797 229.84 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260609 0 4.5685 4.5721 4.5595 4.5595 21206 4.5595 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260609 0 5.961 5.985 5.949 5.949 89899 5.949 down down correct
CRPS.UK iShares Public Limited Company 20260609 0 66.84 66.91 66.65 66.7 146 66.7 down down correct
CRPU.UK iShares Public Limited Company 20260609 0 6.233 6.241 6.2279 6.228 244374 6.228 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260609 0 13430 13430 13415 13415 3 13415 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260609 0 15.256 15.315 14.926 14.951 1239108 14.951 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260609 0 40465 40970 40282.5 40282.5 776 40282.5 down down correct
CS51.UK iShares VII Public Limited Company 20260609 0 20360 20640 20310 20310 1116 20310 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260609 0 22533 22575 22278 22278 762 22278 down down correct
CSH2.UK LYXOR Index Fund 20260609 0 123790 123840 123760 123800 13806 123800 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260609 0 131.31 131.705 131.31 131.5525 1320 131.5525 up up correct
CSJP.UK iShares VII Public Limited Company 20260609 0 21243 21294 20979 20994 882 20994 down down correct
CSKR.UK iShares VII Public Limited Company 20260609 0 535.2 541.8 504.1 505.3 21066 505.3 down down correct
CSP1.UK iShares VII Public Limited Company 20260609 0 59799 60041 58816 58894 7566 58894 down down correct
CSPX.UK iShares VII Public Limited Company 20260609 0 798.96 805.11 781.6544 788.15 244102 788.15 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 225.7 229.375 225.7 229.375 0 229.375 up up correct
CSUK.UK iShares VII Public Limited Company 20260609 0 19468 19468 19200 19200 117 19200 down down correct
CSUS.UK iShares VII Public Limited Company 20260609 0 768.9 774.4 752.503 758.1 4248 758.1 down down correct
CSWG.UK Amundi Index Solutions 20260609 0 1159.4 1165.6 1158.2 1158.4 8378 1158.4 down down correct
CSWU.UK Amundi Index Solutions 20260609 0 15.6 15.6 15.51 15.51 4013 15.51 down down correct
CSX5.UK iShares VII Public Limited Company 20260609 0 235.65 239.05 235.15 235.25 57974 235.25 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260609 0 7.401 7.416 7.248 7.248 371 7.248 down down correct
CU1.UK iShares VII Public Limited Company 20260609 0 57590 57750 56610 56610 1167 56610 down down correct
CU2G.UK Amundi Index Solutions 20260609 0 69240 69240 68220 68220 32 68220 down down correct
CU2U.UK Amundi Index Solutions 20260609 0 925.7 927 913.15 913.15 42 913.15 down down correct
CU31.UK iShares VII plc 20260609 0 9378 9378 9359.5 9359.5 105 9359.5 down down correct
CU71.UK iShares VII Public Limited Company 20260609 0 10651 10651 10621 10631 189 10631 down down correct
CUKS.UK iShares VII Public Limited Company 20260609 0 26990 27214.73 26725 26725 1376 26725 down down correct
CUKX.UK iShares VII Public Limited Company 20260609 0 21090 21140 20855 20855 13271 20855 down down correct
CUS1.UK iShares VII Public Limited Company 20260609 0 50480 51220 50085 50085 147 50085 down down correct
CUSS.UK iShares VII Public Limited Company 20260609 0 673.5 685.6 671.1 671.1 827 671.1 down down correct
CW8G.UK Amundi Index Solutions 20260609 0 57630 57840 56755 56755 1498 56755 down up incorrect
CW8U.UK Amundi Index Solutions 20260609 0 771.5 774.9 759.95 759.95 618 759.95 down down correct
CWEU.UK Amundi Index Solutions 20260609 0 540.05 540.05 540.05 540.05 0 540.05
CXAP.UK UBS (Irl) Fund Solutions plc 20260609 0 23050 23110 22407.5 22407.5 0 22407.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260609 0 301.01 301.01 299.15 299.15 21 299.15 down down correct
CYGB.UK iShares IV PLC 20260609 0 591.2 591.2 588.65 588.65 2 588.603 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260609 0 2451 2460.5 2331.5 2331.5 14039 2331.5 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260609 0 11.19 11.37 10.566 10.6 198418 10.6 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260609 0 14.92 15.152 14.096 14.096 81573 14.096 down down correct
DAXX.UK Multi Units Luxembourg 20260609 0 19484 19484 19182 19182 7842 19182 down down correct
DBRC.UK iShares II Public Limited Company 20260609 0 22.825 22.825 22.595 22.595 3494 22.595 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260609 0 675.4 682 663.1 663.1 2 663.1 down down correct
DEM.UK WisdomTree Issuer ICAV 20260609 0 1451.75 1457.25 1431.75 1431.75 13188 1416.5348 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260609 0 19.45 19.455 19.1675 19.1675 2285 18.9625 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260609 0 37.17 37.17 36.795 36.795 884 36.795 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260609 0 2782 2789 2741.5 2741.5 5470 2741.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260609 0 0.5735 0.5867 0.5682 0.5867 2415 0.5867 up up correct
DFE.UK WisdomTree Issuer ICAV 20260609 0 1855.4 1863.932 1841.2 1841.2 113 1802.73 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260609 0 24.645 24.645 24.4 24.4 18 24.4 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260609 0 21.5 21.635 21.33 21.33 571 20.8832 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260609 0 2116.5 2130.445 2103.5 2107 1203 2107 down down correct
DGIT.UK iShares IV Public Limited Company 20260609 0 810.25 813.8 799 805.58 9261 805.58 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260609 0 56.31 57.06 56.245 56.245 26704 56.245 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260609 0 4252 4269 4201 4202.5 2537 4202.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260609 0 3661.42 3669.06 3631 3631 493 3623.0346 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260609 0 49.04 49.37 48.64 48.64 2916 48.5324 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260609 0 24.585 24.585 24.1225 24.1225 0 23.8653 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260609 0 1842.8 1842.8 1801.9 1801.9 606 1782.6243 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260609 0 10.83 10.955 10.685 10.685 27646 10.685 down down correct
DH2O.UK iShares II Public Limited Company 20260609 0 72.97 73.76 72.5 73.01 2724 73.01 up up correct
DHS.UK WisdomTree Issuer ICAV 20260609 0 2179.5 2198.455 2176.5 2182.5 838 2182.3554 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260609 0 36.9 36.9 36.8 36.8 61 36.8 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260609 0 29.23 29.33 29.215 29.215 181 29.0201 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260609 0 2613 2617.94 2607.5 2607.5 6038 2607.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260609 0 2731 2769.93 2731 2749 866 2749 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260609 0 38475 38550 38205 38205 20 38205 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260609 0 511.4 511.4 511.4 511.4 0 511.4
DJMC.UK iShares Public Limited Company 20260609 0 7523 7561.036 7494.5 7494.5 465 7376.306 down down correct
DJSC.UK iShares Public Limited Company 20260609 0 4604 4617.8 4547.25 4547.25 295 4433.2048 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260609 0 58280 58920 57165 57165 457 57165 down down correct
DLTM.UK iShares II Public Limited Company 20260609 0 19.64 19.945 19.5265 19.66 3201897 19.66 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260609 0 1093.2 1105.132 1083.884 1089.5 5075 1089.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260609 0 14.652 14.672 14.428 14.589 206 14.589 down down correct
DPYA.UK iShares II Public Limited Company 20260609 0 6.427 6.528 6.426 6.5 33977 6.5 up up correct
DPYE.UK iShares II Public Limited Company 20260609 0 6.263 6.392 6.25 6.3575 26632 6.3575 up up correct
DPYG.UK iShares II Public Limited Company 20260609 0 5.232 5.311 5.232 5.288 13827 5.288 up up correct
DRDR.UK iShares IV Public Limited Company 20260609 0 660.5 667.75 659.75 661.25 19758 661.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260609 0 50.05 50.62 49.095 50.62 734040 50.62 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260609 0 4.5585 4.5705 4.5515 4.557 1748789 4.557 down down correct
DTLE.UK iShares IV Public Limited Company 20260609 0 2.815 2.823 2.812 2.8145 238516 2.7497 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260609 0 53.5 53.72 53.09 53.09 41 52.6665 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260609 0 67.78 68.84 67.42 67.42 6786 67.42 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260609 0 3189 3210 3162.5 3162.5 405 3162.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260609 0 3288 3321 3263 3263 3213 3235.4266 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260609 0 42.7 43.055 42.34 42.34 5025 42.34 down down correct
ECAR.UK IShares Trust 20260609 0 14.382 14.496 13.794 13.81 121269 13.81 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260609 0 1395.4 1395.4 1381.01 1381.01 1060 1381.01 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260609 0 18.57 18.57 18.398 18.398 2 18.398 down down correct
EDG2.UK Ishares Iv Plc 20260609 0 7.06 7.09 6.878 6.878 216990 6.878 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260609 0 16.905 17.065 16.785 16.785 16407 16.785 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20260609 0 1398.4 1399.6 1380.4 1391 11773 1357.2854 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260609 0 26.8925 26.8925 26.8925 26.8925 0 26.8925
EEIE.UK WisdomTree Issuer ICAV 20260609 0 16.128 16.178 16.04 16.11 1665 15.7185 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260609 0 2339.5 2343.426 2321.75 2321.75 447 2321.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260609 0 94.03 94.03 94.03 94.03 0 94.03
EGLN.UK iShares Physical Metals plc 20260609 0 72.79 73.03 71.75 71.75 31238 71.75 down down correct
EGOV.UK UBS ETF Sicav 20260609 0 717.771 717.771 717.25 717.25 22 717.25 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260609 0 28.32 28.32 28.0125 28.0125 2 28.0125 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260609 0 2451 2451 2418 2418 1 2418 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260609 0 1922.8 1930.6 1902.1 1902.1 785 1901.7872 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260609 0 22.28 22.315 22.0025 22.0025 14801 21.6408 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260609 0 54.52 54.87 52.8838 53.24 534947 53.24 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260609 0 7.34 7.38 7.1635 7.1635 327191 7.1635 down down correct
ELLE.UK Lyxor Index Fund 20260609 0 20.02 20.02 20.02 20.02 0 20.02
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 130.53 131.03 126.635 126.635 6572 126.635 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260609 0 68.18 68.49 68.13 68.135 14831 67.5337 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260609 0 6.783 6.805 6.73 6.767 836326 6.767 down down correct
EMCP.UK iShares V Public Limited Company 20260609 0 67.71 68.11 67.435 67.625 86 66.7085 down down correct
EMCR.UK iShares V Public Limited Company 20260609 0 90.73 91.04 90 90.48 35515 89.2644 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 57.29 57.3 57.14 57.165 5129 57.165 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 42.63 42.82 42.62 42.62 555 42.62 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260609 0 12.7 12.82 12.5475 12.5475 10 12.5475 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260609 0 4.38 4.3855 4.379 4.3815 6018 4.3815 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260609 0 5.6 5.64 5.576 5.609 127128 5.609 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260609 0 51.27 51.28 51.2455 51.28 70 51.28 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260609 0 27.54 27.54 27.54 27.54 0 27.54
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260609 0 28.9 29.21 28.76 28.95 4304 28.95 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260609 0 3.8495 3.8665 3.821 3.84 249170 3.8053 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260609 0 7.949 8.045 7.949 7.951 3555 7.951 up up correct
EMIM.UK iShares Public Limited Company 20260609 0 4086 4097 3975 3981 478476 3981 down up incorrect
EMLB.UK PIMCO ETFs plc 20260609 0 126.77 127.4 126.71 126.76 139 126.76 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260609 0 68.6 68.7805 68.47 68.67 11095 68.67 up up correct
EMLI.UK PIMCO ETFs plc 20260609 0 65.5 65.56 65.3 65.35 311 64.5499 down down correct
EMLO.UK UBS ETF 20260609 0 991.1 992.7 985.75 985.75 0 985.75 down down correct
EMLP.UK PIMCO ETFs plc 20260609 0 94.685 94.685 94.685 94.685 0 94.685
EMMV.UK iShares VI Public Limited Company 20260609 0 44.635 45.065 44.0975 44.0975 5873 44.0975 down down correct
EMQP.UK HANetf ICAV 20260609 0 696.5 700.908 689.951 691.5 20577 691.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260609 0 9.236 9.396 9.228 9.228 20360 9.228 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 104.16 104.87 101.58 101.58 64690 101.58 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260609 0 6.353 6.375 6.353 6.361 48368 6.361 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 156.3 156.38 153.14 153.26 287 153.26 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 116.33 117.8614 114.34 114.34 1246 114.34 down down correct
EMUU.UK iShares VII Public Limited Company 20260609 0 14.342 14.522 14.278 14.312 18867 14.312 down down correct
EMV.UK iShares VI Public Limited Company 20260609 0 3360 3366 3293 3293 4325 3293 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260609 0 34.83 34.83 34.4 34.4 29 34.4 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 286.85 286.95 282.225 282.225 33 282.225 down down correct
EPAB.UK Multi Units Luxembourg 20260609 0 47.485 47.76 47.1525 47.1525 2 47.1525 down down correct
EPRA.UK Amundi Index Solutions 20260609 0 5971 6048 5970 6030.5 7285 6030.5 up up correct
EQDS.UK iShares II Public Limited Company 20260609 0 584.4 589.4 583.2 583.2 9322 583.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260609 0 56090 56510 54570 54580 14385 54580 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260609 0 54151 54478 52630 52635 175528 52634.6471 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260609 0 723.5 737.9 704.81 704.81 36375 704.3403 down down correct
ERN1.UK iShares IV Public Limited Company 20260609 0 87.41 87.5 87.31 87.33 2249 87.33 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260609 0 6.367 6.371 6.366 6.37 353861 6.37 up down incorrect
ERND.UK iShares IV Public Limited Company 20260609 0 100.4 100.46 100.4 100.45 4232 99.4489 up up correct
ERNE.UK iShares IV Public Limited Company 20260609 0 101.29 101.29 100.8 101.24 3992 100.6743 down down correct
ERNS.UK iShares IV Public Limited Company 20260609 0 101.54 101.54 101.48 101.5 27606 100.4794 down down correct
ERNU.UK iShares IV Public Limited Company 20260609 0 74.92 75.19 74.89 75.05 653 74.2935 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 342.65 342.65 338.95 338.95 18 338.95 down down correct
ES15.UK iShares Public Limited Company 20260609 0 117.83 117.83 117.76 117.76 0 117.76 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260609 0 44.11 44.13 43.18 43.18 1655 43.18 down down correct
ESIF.UK Ishares VI PLC 20260609 0 13.078 13.144 12.912 12.914 81948 12.914 down down correct
ESIH.UK Ishares VI PLC 20260609 0 5.973 6.0321 5.964 5.999 22898 5.999 up down incorrect
ESIN.UK Ishares VI PLC 20260609 0 8.115 8.193 7.997 7.997 24901 7.997 down up incorrect
ESIS.UK Ishares VI PLC 20260609 0 4.9545 5.003 4.9185 4.9955 107300 4.9955 up up correct
ESIT.UK Ishares VI PLC 20260609 0 10.832 10.962 10.504 10.504 100817 10.504 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260609 0 58.58 59.06 57.72 57.72 8355 57.72 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260609 0 52.13 52.162 52.13 52.135 1829 52.135 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 53.195 53.195 53.195 53.195 0 53.195
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 28.8 29.155 28.8 28.985 12202 28.985 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 25.07 25.15 24.9288 25.02 4087 25.02 down down correct
EUE.UK iShares II Public Limited Company 20260609 0 5366 5440 5356 5356 28802 5356 down down correct
EUFM.UK UBS ETF 20260609 0 1400 1557.2 1400 1557.2 0 1557.2 up up correct
EUHD.UK Invesco Markets III plc 20260609 0 3070.5 3073.5 3025.5 3049 2750 2975.0876 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260609 0 9.95 10.014 9.9 9.9 99978 9.9 down down correct
EUMV.UK Ossiam Lux 20260609 0 300.7 300.7 300.7 300.7 0 300.7
EUN.UK iShares II Public Limited Company 20260609 0 4600 4604.5 4555.25 4555.25 2101 4555.25 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260609 0 2129.5 2129.5 2122.5 2122.5 1216 2122.5 down down correct
EUXS.UK iShares Public Limited Company 20260609 0 915.5 926.1 909.6 911 27251 911 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 64.79 64.79 64.6886 64.6886 77 64.6886 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260609 0 277 277.5 272 272 1140758 272 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260609 0 3044.5 3057.548 3044.5 3044.5 1635 3044.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260609 0 11.9 11.98 11.89 11.89 15126 11.89 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260609 0 1614.9 1614.9 1605.1 1610.75 8 1610.4885 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260609 0 38.245 38.245 38.245 38.245 0 38.245
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260609 0 80.7 80.73 80.7 80.73 301 80.73 up up correct
FBT.UK First Trust Global Funds Plc 20260609 0 2034 2034.5 2034 2034.5 150 2034.5 up up correct
FBTU.UK First Trust Global Funds Plc 20260609 0 27.215 27.47 27.105 27.205 377 27.205 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260609 0 4001 4013 3851 3851 21103 3851 down down correct
FCIT.UK F&C Investment Trust PLC 20260609 0 340.2 340.6 334 334.4 1187353 332.4963 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260609 0 85.8 85.8 85.8 85.8 0 85.8
FDN.UK First Trust Global Funds Plc 20260609 0 2805.5 2806 2746.5 2746.5 2942 2746.5 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260609 0 37.465 37.49 36.755 36.755 2014 36.755 down up incorrect
FEDF.UK Multi Units Luxembourg 20260609 0 125.57 125.6218 125.55 125.6 60612 125.6 up up correct
FEDG.UK Multi Units Luxembourg 20260609 0 9376 9399 9371.238 9385 2343 9385 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260609 0 3688 3688 3633 3633 3798 3633 down down correct
FEMI.UK Fidelity UCITS ICAV 20260609 0 10.56 10.595 10.2825 10.2825 3016 10.2825 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260609 0 7.8725 7.8931 7.6825 7.6825 12690 7.6825 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260609 0 49.27 49.27 48.505 48.505 7806 48.505 down down correct
FEQD.UK Fideliy UCITS ICAV 20260609 0 8.261 8.287 8.2265 8.2265 170 8.2265 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260609 0 10.32 10.426 10.247 10.247 344 10.247 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260609 0 4896.5 4925.865 4896.5 4896.5 269 4820.2612
FEUZ.UK First Trust Global Funds Public Limited Company 20260609 0 5572 5599.567 5519.5 5519.5 454 5519.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260609 0 8358.846 8358.846 8263 8263 178 8263 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260609 0 7431.723 7431.723 7323 7323 254 7311.2718 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260609 0 110.6 110.6 110.6 110.6 11 110.6
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260609 0 7085 7106 7081 7087 2316 7087 up up correct
FGQD.UK Fidelity UCITS ICAV 20260609 0 842.5 845.25 834.5 834.5 39303 834.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260609 0 11.25 11.34 11.17 11.17 23555 11.17 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260609 0 10.375 10.375 10.215 10.215 6521 10.215 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260609 0 30.46 30.46 30.155 30.155 0 30.155 down down correct
FINW.UK Multi Units Luxembourg 20260609 0 424.525 424.525 424.525 424.525 0 424.525
FKU.UK First Trust Global Funds Public Limited Company 20260609 0 4234.5 4249 4198 4198 2926 4198 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260609 0 2929.75 2929.75 2929.75 2929.75 0 2899.6359
FLES.UK Franklin Libertyshares ICAV 20260609 0 26.07 26.07 26.045 26.045 503 25.5546 down down correct
FLO5.UK iShares II Public Limited Company 20260609 0 376.65 376.7 374.85 374.85 4994 374.85 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260609 0 6.559 6.57 6.496 6.569 1739267 6.569 up down incorrect
FLOS.UK iShares II Public Limited Company 20260609 0 474.3 474.3 473.55 473.8 20605 473.8 down down correct
FLOT.UK iShares II Public Limited Company 20260609 0 5.029 5.034 5.025 5.025 64117 5.025 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260609 0 43.96 44.08 42.455 42.455 11715 42.455 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260609 0 24.11 24.3132 24.11 24.13 1285 23.5841 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260609 0 32.05 32.1141 31.62 31.785 7146 31.0316 down down correct
FLXE.UK Franklin Libertyshares Icav 20260609 0 29.545 29.605 29.29 29.5217 10 29.5217 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260609 0 56.29 56.29 55.505 55.505 0 55.505 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20260609 0 32.335 32.36 32.1295 32.1295 157 32.1263 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 142.1 142.42 140.13 140.13 510 140.13 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260609 0 274.75 278.782 272.15 275.425 4593 275.425 up up correct
FOOD.UK Rize UCITS ICAV 20260609 0 3.637 3.7255 3.6155 3.692 37223 3.692 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260609 0 5258 5258 5120 5172 4004 5172 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260609 0 39.44 39.44 38.855 38.855 1 38.855 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260609 0 42.76 43.15 42.76 42.8225 1 42.3955 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260609 0 32.675 33.005 32.05 32.8788 1779 32.8788 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260609 0 18.11 18.11 18.034 18.064 24 18.064 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260609 0 74.29 74.29 74.29 74.29 0 74.29
FRXD.UK Franklin LibertyShares ICAV 20260609 0 37.08 37.17 36.8875 36.8875 62 36.1346 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260609 0 22.52 22.52 22.4925 22.4925 1 22.4925 down down correct
FSEU.UK iShares IV Public Limited Company 20260609 0 1093.6 1098.4 1084.8 1084.8 949 1084.8 down down correct
FSKY.UK First Trust Global Funds PLC 20260609 0 4432 4440.5 4234 4234 6349 4234 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260609 0 1165.5 1170 1147.75 1147.75 8284 1147.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260609 0 1454.4 1462.4 1446 1447.4 3895 1447.4 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 6.73 6.764 6.66 6.66 54413 6.66 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 88.82 89.37 87.96 87.96 1692 87.96 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260609 0 48.9 49.97 48.9 48.92 2560 48.92 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260609 0 74.44 75.01 73.835 73.835 3083 73.835 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260609 0 26.72 26.72 26.555 26.555 0 26.555 down down correct
FUQA.UK Fidelity UCITS SICAV 20260609 0 1192 1194 1180.25 1180.25 9897 1180.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260609 0 15.915 16.055 15.8 15.81 2388916 15.81 down down correct
FUSD.UK Fidelity UCITS SICAV 20260609 0 13.1 13.195 12.995 12.995 27808 12.995 down down correct
FUSI.UK Fidelity UCITS SICAV 20260609 0 980.5 985.195 970.75 971.25 162120 971.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260609 0 12.47 12.5481 12.4475 12.4475 11 12.4475 down up incorrect
FXC.UK iShares Public Limited Company 20260609 0 7512 7523 7432 7432 13386 7383.197 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260609 0 2014.125 2014.125 2001.25 2001.25 153 2001.25 down down correct
GAAA.UK iShares Global AAA 20260609 0 4.805 4.812 4.8 4.8025 6206 4.8025 down down correct
GAGG.UK Amundi Index Solutions 20260609 0 4208.784 4208.784 4208.784 4208.784 11127 4208.784
GBCH.UK WisdomTree Foreign Exchange Limited 20260609 0 5870 5870 5849 5849.5 50 5849.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 28.85 29 28.8 28.86 12013 28.86 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260609 0 2422 2426.5 2422 2426.5 826 2426.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 27.96 28.37 27.94 28.315 355 28.315 up up correct
GBS.UK Gold Bullion Securities Limited 20260609 0 395.69 398.05 390.22 390.22 8482 390.22 down up incorrect
GBSP.UK WisdomTree Physical Gold 20260609 0 2205.75 2213 2174.5 2174.5 108209 2174.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260609 0 4442 4442 4408.5 4408.5 0 4408.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260609 0 5687 5687 5663.998 5673 785 5673 down down correct
GCLE.UK Invesco Markets II plc 20260609 0 28.16 28.33 27.44 27.44 417 27.44 down down correct
GCLX.UK Invesco Markets II plc 20260609 0 2104.5 2113.5 2050.5 2050.5 2391 2050.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260609 0 69.84 70.29 69.34 69.54 19264 69.352 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260609 0 67.13 68.03 64.98 64.98 39681 64.98 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260609 0 62.18 62.2256 60 60 20203 60 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260609 0 89.39 90.56 86.99 86.99 130414 86.99 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260609 0 94.78 95.4 90.9 90.9 56213 90.9 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260609 0 15.078 15.078 15.0322 15.0322 31 15.0322 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260609 0 1907.8 1920.46 1903.7 1903.7 136 1903.7 down down correct
GENG.UK Genuit Group PLC 20260609 0 2684 2684 2675.25 2675.25 7 2675.25 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260609 0 75.19 76.15 75.19 75.83 1 75.83 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260609 0 56.665 56.665 56.665 56.665 0 56.665
GGOV.UK Amundi Index Solutions 20260609 0 3888.5 3888.5 3874.75 3874.75 0 3874.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260609 0 48.09 48.47 47.81 47.81 2853 47.81 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260609 0 3597 3625 3571 3590.12 2903 3590.12 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260609 0 3033 3048 3016 3016 3660 3015.8249 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260609 0 40.65 40.68 40.305 40.305 436 40.0691 down down correct
GHYS.UK iShares VI Public Limited Company 20260609 0 89.5 89.61 88.75 89.41 2031 89.41 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260609 0 46.13 46.38 45.025 45.025 6127 45.025 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260609 0 17.55 17.58 17.55 17.56 32866 17.56 up up correct
GILE.UK iShares III Public Limited Company 20260609 0 4.454 4.462 4.454 4.4592 904 4.443 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260609 0 13483 13496 13429 13459 184 13459 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260609 0 10024 10037.3135 10014 10022 2260 10022 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260609 0 28.48 28.63 28.3756 28.43 1802 28.43 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260609 0 4765 4767 4718.5 4718.5 1668 4718.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260609 0 70.92 71.01 67.95 67.95 20746 67.95 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260609 0 28.48 28.4901 28.4422 28.455 9581 28.455 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 25.695 25.7095 25.6575 25.6575 13088 25.6575 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260609 0 30.37 30.37 30.37 30.37 0 30.37
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 19.1931 19.198 19.126 19.163 269 19.163 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260609 0 52.23 52.48 51.92 51.92 2359 51.92 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260609 0 12844.5 12873.25 12658.25 12665.375 3192 12665.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 38.58 38.87 38.53 38.62 9333 38.62 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260609 0 32177 32224 31696 31696 4071 31696 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260609 0 1529.8 1555.6 1529.8 1536.8 17963 1536.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260609 0 22.825 22.825 22.435 22.7875 103 22.7875 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 37.43 38.05 37.24 37.91 3951 37.6321 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 33.85 34.04 33.76 33.85 7392 33.85
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 48.6197 48.6408 48.6136 48.635 2119 48.635 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 41.84 41.9146 41.8178 41.9 9758 41.9 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260609 0 20.495 20.7836 20.48 20.59 7925 20.59 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260609 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260609 0 202.475 202.475 202.475 202.475 0 202.475
GSPX.UK iShares VII Public Limited Company 20260609 0 12.444 12.538 12.27 12.272 225023 12.272 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260609 0 39.73 39.999 39.68 39.7315 2114 39.7315 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260609 0 5587 5660 5561 5570 7017 5570 down down correct
HANA.UK Hansa Investment Company Limited 20260609 0 320 320 315 315 196545 313.0374 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260609 0 34.95 35.2 34.73 34.73 94751 34.73 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260609 0 2625 2630 2595 2595 3323 2595 down down correct
HDEM.UK Invesco Markets III plc 20260609 0 2163 2172 2147.5 2152 960 2151.6985 down up incorrect
HDEU.UK Invesco Markets III plc 20260609 0 35.4 35.595 35.305 35.305 5615 34.4562 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260609 0 7.854 8.025 7.45 7.45 34601 7.45 down down correct
HDIQ.UK iShares II plc 20260609 0 4872 4872 4815.5 4815.5 3890 4815.5 down down correct
HDLG.UK Invesco Markets III plc 20260609 0 2813 2834 2806 2831 29674 2830.7141 up up correct
HDLV.UK Invesco Markets III plc 20260609 0 37.65 37.95 37.48 37.91 2707 37.5292 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260609 0 10.5 10.5 10 10.056 2366328 10.056 down down correct
HEAL.UK iShares IV Public Limited Company 20260609 0 8.8275 8.95 8.82 8.8475 29604 8.8475 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260609 0 45.45 45.83 45.15 45.15 1302 45.15 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260609 0 31.44 31.695 31.3 31.3325 260 31.3325 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260609 0 2728.5 2735 2691 2706 1983 2706 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260609 0 31.7175 31.7175 31.7175 31.7175 0 31.1491
HEDK.UK WisdomTree Issuer ICAV 20260609 0 42.465 42.705 42.175 42.175 8461 42.175 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260609 0 1848.378 1855.844 1834.4 1834.4 28 1798.7044 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260609 0 3152.5 3152.5 3149.25 3149.25 1 3149.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260609 0 36.69 36.9 36.385 36.385 1831 36.385 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260609 0 2634 2756 2621 2711 34328 2711 up up correct
HIGH.UK iShares Public Limited Company 20260609 0 6.264 6.275 6.26 6.26 51068 6.26 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260609 0 163.13 163.7 152.765 152.765 6439 152.765 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260609 0 12124 12218.57 11411 11434 17888 11434 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260609 0 7.35 7.35 7.301 7.3095 46638 7.3095 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 222.05 222.05 219.7 220.825 35 220.825 down down correct
HLTW.UK Multi Units Luxembourg 20260609 0 549.8 554 549.8 553.45 179 553.45 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260609 0 93.04 94.04 90.6 90.6 69030 90.6 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260609 0 69.65 69.99 67.7 67.7 7361 67.7 down down correct
HMCA.UK HSBC ETFs PLC 20260609 0 9.582 9.5893 9.4785 9.4785 13534 9.4785 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260609 0 7.52 7.545 7.435 7.4388 46990 7.4388 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260609 0 562.75 563.75 554.75 554.75 135427 554.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260609 0 12.816 12.816 12.693 12.693 64756 12.693 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260609 0 2151 2173 2135 2135 16696 2135 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260609 0 1278.5 1281 1245.5 1245.5 85553 1245.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260609 0 17.02 17.15 16.665 16.665 126077 16.665 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260609 0 1861 1867.8 1847 1847 16743 1847 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260609 0 55.55 55.69 54.825 54.825 0 54.825 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260609 0 4143 4159 4095.5 4095.5 1038 4095.5 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260609 0 68.835 68.835 68.835 68.835 0 68.835
HMUS.UK HSBC ETFs Public Limited Company 20260609 0 5195.116 5205.101 5141 5141 9390 5141 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260609 0 48.0175 48.13 47.3988 47.3988 9670 47.3988 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260609 0 3590.5 3606.5 3540.25 3542.25 26808 3542.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260609 0 16.615 16.66 16.4475 16.4475 73829 16.4475 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260609 0 1241 1244 1229 1229 20958 1229 down down correct
HOGS.UK WisdomTree Lean Hogs 20260609 0 29.41 29.73 29.15 29.265 3 29.265 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260609 0 75.1175 75.3924 74.0838 74.0838 2893 74.0838 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260609 0 5622.9 5645.744 5535.8 5535.8 17557 5535.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260609 0 5.025 5.025 4.9155 4.9538 111119 4.9538 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260609 0 6.703 6.704 6.596 6.596 271368 6.596 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260609 0 168.89 169.4 163.31 163.31 4018 163.31 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260609 0 658.8 672.7 639 639 19239 639 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260609 0 12648 12725 12221 12221 5482 12221 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260609 0 8.762 8.986 8.579 8.579 5673 8.579 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260609 0 10358 10376 10240 10240 16740 10240 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260609 0 30.87 30.89 30.33 30.33 185 30.33 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260609 0 41.17 41.32 40.615 40.615 2943 40.615 down up incorrect
HYEA.UK iShares Public Limited Company 20260609 0 5.916 5.94 5.873 5.9005 4982 5.9005 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260609 0 139.16 139.2 138.42 138.65 5350 138.65 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260609 0 21.515 21.585 21.515 21.585 774 21.2369 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260609 0 104.0587 104.0587 103.39 103.39 21 103.39 down down correct
HYGU.UK iShares Public Limited Company 20260609 0 7.368 7.368 7.355 7.355 77027 7.355 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260609 0 6.817 6.857 6.809 6.809 315320 6.809 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260609 0 89.8 90.14 89.52 89.52 1477 88.2398 down down correct
IAAA.UK iShares VI Public Limited Company 20260609 0 79.28 79.34 79.14 79.14 0 79.14 down down correct
IAEX.UK iShares Public Limited Company 20260609 0 9107 9239 9107 9109 21970 9007.567 up up correct
IAPD.UK iShares Public Limited Company 20260609 0 2310 2317.5 2291.5 2296 14071 2227.7989 down up incorrect
IASH.UK iShares IV Public Limited Company 20260609 0 458.8 460 454.1 454.1 898573 454.1 down down correct
IASP.UK iShares II Public Limited Company 20260609 0 1593 1599 1588 1588 5540 1588 down down correct
IAUP.UK iShares V Public Limited Company 20260609 0 36.57 36.93 35.5 35.5 105846 35.5 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260609 0 60.88 61.23 60.25 60.25 22125 60.25 down down correct
IB01.UK Ishares PLC 20260609 0 120.62 120.9532 120.544 120.64 647351 120.64 up up correct
IBCI.UK iShares Public Limited Company 20260609 0 204.65 204.65 204 204 8 204 down down correct
IBCX.UK iShares Public Limited Company 20260609 0 124.42 124.62 124.4 124.42 15791 123.4399
IBGL.UK iShares II Public Limited Company 20260609 0 138.62 138.93 138.385 138.385 163 138.385 down down correct
IBGM.UK iShares II Public Limited Company 20260609 0 158.09 158.45 158.09 158.23 5 158.23 up up correct
IBGS.UK iShares Public Limited Company 20260609 0 121.6 121.6 121.5 121.5 226 121.5 down down correct
IBGX.UK iShares € Govt Bond 3 20260609 0 137.2 137.2 137.18 137.18 0 137.18 down down correct
IBGY.UK iShares € Govt Bond 5 20260609 0 123.83 123.83 123.83 123.83 0 123.83
IBTA.UK iShares Public Limited Company 20260609 0 5.935 5.937 5.932 5.935 2030007 5.935
IBTE.UK iShares $ Treasury Bond 1 20260609 0 5.068 5.071 5.067 5.0685 258866 5.0685 up up correct
IBTG.UK iShares Public Limited Company 20260609 0 4.648 4.6485 4.644 4.645 106474 4.645 down down correct
IBTL.UK iShares IV Public Limited Company 20260609 0 239.35 239.4 238.35 238.7 52599 238.6265 down up incorrect
IBTM.UK iShares II Public Limited Company 20260609 0 126.87 126.95 126.43 126.62 758 126.62 down down correct
IBTS.UK iShares Public Limited Company 20260609 0 95.29 95.33 94.9856 95.15 4981 95.15 down down correct
IBTU.UK Ishares PLC 20260609 0 4.9735 4.9735 4.971 4.972 481868 4.972 down down correct
IBZL.UK iShares Public Limited Company 20260609 0 2025.75 2046 2016.25 2018.25 11855 2018.1441 down down correct
ICBU.UK iShares III Public Limited Company 20260609 0 4.8365 4.8495 4.8365 4.846 65336 4.7922 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260609 0 1234.5 1248.95 1227.5 1227.5 4334 1227.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260609 0 9.7775 9.7925 9.6575 9.6575 374281 9.6575 down down correct
ICSU.UK iShares V Public Limited Company 20260609 0 749.75 754.75 744.758 754.25 75524 754.25 up up correct
IDAP.UK iShares Public Limited Company 20260609 0 30.87 31.02 30.67 30.67 6729 29.9915 down down correct
IDAR.UK iShares II Public Limited Company 20260609 0 21.36 21.36 21.2275 21.2275 3083 21.2275 down down correct
IDBT.UK iShares Public Limited Company 20260609 0 127.33 127.375 127.3 127.32 1880 127.32 down up incorrect
IDBZ.UK iShares Public Limited Company 20260609 0 27.045 27.3675 27.015 27.075 12129 26.9346 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260609 0 67.1025 67.485 65.4437 65.4437 68038 65.1504 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260609 0 96.87 97.39 93.86 93.86 17511 93.5667 down down correct
IDFX.UK iShares Public Limited Company 20260609 0 100.38 100.66 99.44 99.44 13986 98.9527 down down correct
IDIN.UK iShares II Public Limited Company 20260609 0 38.665 38.74 38.59 38.7 9458 38.7 up up correct
IDJG.UK iShares Public Limited Company 20260609 0 6185 6230 6124.5 6124.5 586 6080.9759 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260609 0 58.92 59.14 58.58 58.67 1862 58.1066 down down correct
IDKO.UK iShares Public Limited Company 20260609 0 137.9925 140.55 130.865 130.865 21724 130.865 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260609 0 137.85 138.3 135.785 135.785 681 135.5782 down down correct
IDP6.UK iShares III Public Limited Company 20260609 0 112.6 114.33 112.21 112.35 20698 111.7671 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260609 0 30.3 30.87 30.24 30.33 28748 30.33 up up correct
IDTG.UK iShares IV Public Limited Company 20260609 0 2.933 2.9385 2.9287 2.929 115093 2.863 down down correct
IDTK.UK iShares II Public Limited Company 20260609 0 21.675 21.675 21.42 21.455 8539 21.455 down down correct
IDTL.UK iShares IV Public Limited Company 20260609 0 3.1975 3.2025 3.1915 3.193 242793 3.1195 down down correct
IDTM.UK iShares II Public Limited Company 20260609 0 169.53 169.69 169.38 169.42 14295 169.42 down up incorrect
IDTP.UK iShares II Public Limited Company 20260609 0 257.9 257.95 257.4 257.5 8377 257.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260609 0 197.4 198.25 190.63 190.79 25137 190.79 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260609 0 32.59 33.25 32.54 33.13 27812 33.13 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260609 0 74.06 74.6104 73.0575 73.0575 87931 72.8964 down down correct
IDVY.UK iShares Public Limited Company 20260609 0 2215.5 2232 2206 2208.5 8296 2140.069 down down correct
IDWP.UK iShares II Public Limited Company 20260609 0 25.39 25.8 25.35 25.71 10268 25.71 up up correct
IDWR.UK iShares Public Limited Company 20260609 0 101.96 102.5 100.67 100.67 5619 100.2553 down down correct
IE15.UK iShares € Corp Bond 1 20260609 0 107.18 107.23 107.11 107.135 17625 105.5482 down down correct
IEAA.UK iShares III Public Limited Company 20260609 0 5.4 5.4 5.376 5.381 151540 5.381 down up incorrect
IEAC.UK iShares III Public Limited Company 20260609 0 119.51 119.7 119.47 119.55 256974 117.6163 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260609 0 5.115 5.119 5.113 5.115 2539 5.0346
IEBC.UK iShares III Public Limited Company 20260609 0 103.29 103.4361 103.255 103.255 43 101.2854 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260609 0 8.468 8.522 8.3925 8.3925 25827 8.2216 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260609 0 18.79 18.955 18.735 18.735 14785 18.4214 down down correct
IEEM.UK iShares Public Limited Company 20260609 0 5021.75 5037 4886.5 4886.5 48769 4857.14 down down correct
IEEU.UK iShares IV Public Limited Company 20260609 0 14.517 14.517 14.517 14.517 0 14.517
IEFM.UK iShares IV Public Limited Company 20260609 0 1349.6 1352.2 1327.4 1327.4 15258 1327.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260609 0 998.8 1009.6 998.8 1001.2 1444 1001.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260609 0 946.5 951.6 941.25 941.25 239 941.25 down down correct
IEFV.UK iShares IV Public Limited Company 20260609 0 1156.2 1164.4 1144.4 1144.4 27330 1144.4 down down correct
IEMA.UK iShares III Public Limited Company 20260609 0 64.1 64.52 62.53 62.53 92853 62.53 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260609 0 92.32 92.6101 92.2 92.22 143495 91.3938 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260609 0 10.444 10.478 10.283 10.283 2629 10.1325 down down correct
IEML.UK iShares III Public Limited Company 20260609 0 45.55 45.84 45.33 45.55 135612 44.9517
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260609 0 114.4 114.43 111.845 111.845 3386 110.7121 down up incorrect
IEMU.UK iShares VII PLC 20260609 0 273.3 277.45 272.6 272.6 3157 272.6 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260609 0 8.04 8.04 7.9625 7.9625 8023 7.8328 down down correct
IESG.UK iShares II Public Limited Company 20260609 0 6475 6529.367 6456 6459 2315 6459 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260609 0 907.25 910 889.25 895 373946 895 down down correct
IEUX.UK iShares Public Limited Company 20260609 0 4682 4738.5 4669.5 4669.5 25658 4594.2724 down down correct
IEVL.UK iShares IV Public Limited Company 20260609 0 13.38 13.482 13.258 13.258 96310 13.258 down down correct
IFFF.UK iShares Public Limited Company 20260609 0 7237 7315 7020 7020 32719 6997.8022 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260609 0 8.575 8.575 8.507 8.507 7396 8.3394 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260609 0 16.6975 16.6975 16.6975 16.6975 0 16.6975
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260609 0 15.6 15.61 15.335 15.335 5394 15.335 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260609 0 5.664 5.665 5.6465 5.6465 86 5.6465 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260609 0 82.97 82.97 82.1 82.395 0 80.9585 down down correct
IGHY.UK iShares Public Limited Company 20260609 0 67.11 67.22 66.95 66.975 880 66.0054 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260609 0 165.65 166.16 165.38 165.38 1138 165.38 down down correct
IGLA.UK iShares III Public Limited Company 20260609 0 4.682 4.689 4.676 4.676 206505 4.676 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260609 0 4.555 4.558 4.546 4.5505 170022 4.4794 down down correct
IGLO.UK iShares III Public Limited Company 20260609 0 88.4 88.5 88.25 88.38 1916 86.981 down down correct
IGLS.UK iShares III Public Limited Company 20260609 0 126.89 127 126.85 126.91 17785 124.5058 up down incorrect
IGLT.UK iShares II Public Limited Company 20260609 0 9.595 9.6275 9.59 9.605 669963 9.605 up down incorrect
IGSD.UK iShares IV Public Limited Company 20260609 0 74.968 75.02 74.968 75.02 100 74.0863 up up correct
IGSG.UK iShares II Public Limited Company 20260609 0 7177 7177 7062 7110.09 300 7110.09 down down correct
IGSU.UK iShares II Public Limited Company 20260609 0 95.78 96.33 94.725 94.725 266 94.725 down down correct
IGTM.UK iShares II Public Limited Company 20260609 0 4.2375 4.244 4.2335 4.2365 276137 4.2365 down down correct
IGUS.UK iShares V Public Limited Company 20260609 0 17006 17141 16769 16770 24948 16770 down down correct
IGWD.UK iShares V Public Limited Company 20260609 0 12953 13038 12790 12790 20693 12790 down down correct
IH2O.UK iShares II Public Limited Company 20260609 0 5462 5507 5428 5458 6680 5458 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260609 0 919.75 926 914.25 924.75 248230 924.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260609 0 4.267 4.267 4.2565 4.2565 3237 4.2565 down down correct
IHYA.UK iShares II Public Limited Company 20260609 0 7.45 7.466 7.436 7.436 7338419 7.436 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260609 0 3.879 3.879 3.871 3.871 5085 3.871 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260609 0 91.6 91.73 91.51 91.51 24097 90.3534 down down correct
IHYU.UK iShares II Public Limited Company 20260609 0 94.25 94.33 94 94 29948 94 down up incorrect
IIND.UK iShares IV Public Limited Company 20260609 0 6.37 6.37 6.271 6.281 187280 6.281 down down correct
IISU.UK iShares V Public Limited Company 20260609 0 1101 1113 1091 1091 30866 1091 down down correct
IITB.UK iShares V Public Limited Company 20260609 0 151.04 151.04 150.985 150.985 0 148.8338 down down correct
IITU.UK iShares V Public Limited Company 20260609 0 3747 3757 3602 3604 349945 3604 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260609 0 78.9 79.43 77.728 78.11 107438 78.11 down down correct
IJPD.UK iShares Public Limited Company 20260609 0 117.16 117.9 115.755 115.755 8286 115.755 down down correct
IJPE.UK iShares V Public Limited Company 20260609 0 137.71 139.02 136.445 136.445 5417 136.445 down up incorrect
IJPH.UK iShares V Public Limited Company 20260609 0 177.3 178.214 175.26 175.4 3835 175.4 down up incorrect
IJPN.UK iShares Public Limited Company 20260609 0 1808.5 1814.7685 1786.5 1787 88849 1767.7501 down down correct
IJPU.UK iShares Public Limited Company 20260609 0 24.17 24.32 23.91 23.91 21726 23.7189 down down correct
IKOR.UK iShares Public Limited Company 20260609 0 10412.75 10511.75 9695.25 9695.25 64801 9695.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260609 0 6.397 6.515 6.385 6.443 174028 6.443 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260609 0 5.563 5.5858 5.528 5.556 731335 5.556 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260609 0 4.217 4.2205 4.2115 4.217 14968 4.1396
IMEU.UK iShares II Public Limited Company 20260609 0 3351 3379.5 3331 3331 91919 3331 down down correct
IMIB.UK iShares II Public Limited Company 20260609 0 2675 2681 2637.5 2637.5 1128 2637.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 12.875 12.985 12.7 12.7 189125 12.7 down down correct
IMSU.UK iShares V Public Limited Company 20260609 0 826 837.243 824.75 836.97 59972 836.97 up up correct
IMV.UK iShares VI Public Limited Company 20260609 0 6250 6284.527 6250 6256 1525 6256 up up correct
IMVU.UK iShares VI Public Limited Company 20260609 0 83.65 84.27 83.65 83.71 1784 83.71 up up correct
INAA.UK iShares Public Limited Company 20260609 0 10307 10352 10143.5 10143.5 1044 10127.8868 down up incorrect
INFG.UK Multi Units Luxembourg 20260609 0 10491.26 10491.26 10479.21 10479.21 9 10479.21 down down correct
INFL.UK Multi Units Luxembourg 20260609 0 10373 10373 10357.438 10373 0 10373
INFR.UK iShares II Public Limited Company 20260609 0 2893 2896 2879.5 2892.5 18536 2892.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260609 0 140.46 140.52 140.46 140.52 571 140.52 up up correct
INRG.UK iShares II Public Limited Company 20260609 0 909.5 919.25 878.25 879.25 576601 879.25 down down correct
INRL.UK Multi Units France 20260609 0 2107.5 2114.25 2097.375 2097.375 4264 2097.375 down down correct
INRU.UK Multi Units France 20260609 0 28.24 28.3275 28.06 28.06 12812 28.06 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260609 0 9184 9251 8715 8739 24735 8739 down down correct
INXG.UK iShares II Public Limited Company 20260609 0 10.91 10.936 10.822 10.896 45692 10.896 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260609 0 33.89 33.94 33.08 33.32 27702 33.32 down down correct
IPDM.UK iShares Physical Palladium ETC 20260609 0 34.84 35.82 34.84 35.16 2405 35.16 up up correct
IPLT.UK iShares Physical Platinum ETC 20260609 0 25.115 25.4 24.5905 24.6075 11074 24.6075 down down correct
IPOL.UK iShares V Public Limited Company 20260609 0 37.24 37.73 36.85 37.15 20079 37.15 down down correct
IPRP.UK iShares Public Limited Company 20260609 0 2593.5 2624 2590 2599.5 2564 2530.0857 up down incorrect
IPRV.UK iShares II Public Limited Company 20260609 0 2257 2301.5 2255 2273 8700 2273 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260609 0 53.78 53.89 53.25 53.25 2184 52.8341 down down correct
IRCP.UK iShares V Public Limited Company 20260609 0 100.04 100.07 99.99 100.055 2901 98.8083 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260609 0 58 58.37 57.03 57.03 1808 57.03 down down correct
IS15.UK iShares £ Corp Bond 0 20260609 0 102.12 102.12 101.58 101.61 20870 101.61 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260609 0 119.57 120.47 117 117.89 892032 117.89 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260609 0 55.8 55.8 54.6788 54.75 29132 54.75 down down correct
ISDE.UK iShares II Public Limited Company 20260609 0 37.52 37.98 36.14 36.14 201074 36.14 down down correct
ISDU.UK iShares II Public Limited Company 20260609 0 101.89 102.22 99.01 99.06 10497 99.06 down down correct
ISDW.UK iShares II Public Limited Company 20260609 0 66.98 67.12 65.36 65.37 23622 65.37 down down correct
ISEU.UK iShares II Public Limited Company 20260609 0 44.755 45.22 44.565 44.565 48109 44.565 down down correct
ISF.UK iShares Public Limited Company 20260609 0 1018.8 1019.848 1005.8 1005.8 7155384 993.2713 down down correct
ISFD.UK iShares Public Limited Company 20260609 0 9.972 9.972 9.854 9.854 35830 9.854 down down correct
ISFE.UK iShares II Public Limited Company 20260609 0 3462 3516 3387 3387 565 3387 down down correct
ISFR.UK iShares IV Public Limited Company 20260609 0 5572 5597 5533 5543 18892 5543 down down correct
ISFU.UK iShares Public Limited Company 20260609 0 13.57 13.656 13.462 13.462 104209 13.2962 down down correct
ISJP.UK iShares III Public Limited Company 20260609 0 4411 4429 4375 4375 1465 4375 down down correct
ISLN.UK iShares Physical Silver ETC 20260609 0 65.08 65.5175 62.1 62.3275 72329 62.3275 down down correct
ISP6.UK iShares III Public Limited Company 20260609 0 8404 8570 8385 8397 56330 8397 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260609 0 3047 3072 2914 2914 37580 2914 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260609 0 33.7 33.7 32.1075 32.1075 2327 32.1075 down down correct
ISUS.UK iShares II Public Limited Company 20260609 0 7663 7663 7396 7396 7642 7396 down down correct
ISWD.UK iShares II Public Limited Company 20260609 0 5011 5016 4883 4883 188842 4883 down down correct
ISX5.UK iShares VII Public Limited Company 20260609 0 271.95 276.55 271.8 271.8 1740 271.8 down up incorrect
ISXF.UK iShares III Public Limited Company 20260609 0 103.56 103.6 103.53 103.6 370 101.2407 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 217.5 217.5 211.45 211.45 1356 211.45 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260609 0 6.303 6.303 6.3005 6.3005 0 6.3005 down down correct
ITEK.UK HAN 20260609 0 20.56 20.625 19.704 19.704 1688 19.704 down down correct
ITEP.UK HAN 20260609 0 1538.4 1552.4 1480.6 1495.19 2045 1495.19 down down correct
ITKY.UK iShares II Public Limited Company 20260609 0 1621.5 1630.048 1592 1592 11236 1592 down down correct
ITPG.UK iShares II Public Limited Company 20260609 0 4.7835 4.7945 4.7515 4.7785 331352 4.7785 down down correct
ITPS.UK iShares II Public Limited Company 20260609 0 193 193.02 192.14 192.44 18374 192.44 down down correct
ITWN.UK iShares Public Limited Company 20260609 0 14712 14919 14199 14199 25031 14199 down down correct
IUAA.UK iShares II Public Limited Company 20260609 0 5.725 5.732 5.717 5.717 499292 5.717 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260609 0 4.807 4.8125 4.807 4.8075 29177 4.8075 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260609 0 93.11 93.11 92.645 92.645 4282 92.645 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260609 0 29.98 30.025 29.9524 29.965 18415 29.965 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260609 0 16.51 16.755 16.42 16.43 66371 16.43 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260609 0 14.078 14.172 14.024 14.024 193241 14.024 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260609 0 9.965 10.105 9.965 10.1 109044 10.1 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260609 0 12.125 12.17 11.915 11.98 1437681 11.98 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260609 0 15.345 15.53 15.32 15.38 286412 15.38 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260609 0 4.269 4.27 4.2648 4.2648 3966 4.2648 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260609 0 12.295 12.405 12.215 12.37 602798 12.37 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260609 0 14.71 14.915 14.5692 14.605 130295 14.605 down down correct
IUIT.UK iShares V Public Limited Company 20260609 0 50.08 50.3 47.178 48.19 396606 48.19 down down correct
IUKD.UK iShares Public Limited Company 20260609 0 990.7 995.9 985.1 985.1 523664 964.4566 down down correct
IUKP.UK iShares II Public Limited Company 20260609 0 401.45 408.934 399.25 404.3 203569 404.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260609 0 14.198 14.246 13.744 13.744 33406 13.7182 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260609 0 1658 1669.5 1599.5 1599.5 103933 1599.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260609 0 22.13 22.35 21.405 21.405 95012 21.405 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260609 0 11.06 11.215 11.05 11.08 163464 11.08 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260609 0 18.025 18.215 17.8 17.8 99214 17.8 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260609 0 2577.5 2586.9498 2559.75 2559.75 150 2551.1007 down down correct
IUQF.UK iShares IV Public Limited Company 20260609 0 1351 1358 1337.5 1337.5 18008 1337.5 down down correct
IUSA.UK iShares Public Limited Company 20260609 0 5551 5575 5456.25 5461 128643 5448.8229 down down correct
IUSE.UK iShares V Public Limited Company 20260609 0 152.75 153.8 150.54 150.54 31673 150.54 down down correct
IUSF.UK iShares IV Public Limited Company 20260609 0 982.5 995 978 978 20931 978 down down correct
IUSP.UK iShares II Public Limited Company 20260609 0 2441 2482.5 2435 2478 3394 2478 up up correct
IUSU.UK iShares V Public Limited Company 20260609 0 805.75 809 802.684 809 63973 809 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260609 0 13.13 13.1782 13.095 13.095 14198 13.095 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260609 0 10.765 10.825 10.74 10.825 91512 10.825 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260609 0 11.956 12.002 11.63 11.638 1205189 11.5692 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260609 0 1410 1413.5 1366.5 1367 313770 1367 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260609 0 18.865 18.9 18.285 18.285 725193 18.285 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260609 0 141.36 142.46 139.59 139.64 321221 139.64 down up incorrect
IWDE.UK iShares V Public Limited Company 20260609 0 115.66 116.46 114.14 114.2 15142 114.2 down up incorrect
IWDG.UK iShares III Public Limited Company 20260609 0 1216.5 1225.033 1202 1202 86856 1197.6668 down down correct
IWDP.UK iShares II Public Limited Company 20260609 0 1900 1924.5 1895 1921 10920 1921 up up correct
IWFM.UK iShares IV Public Limited Company 20260609 0 8735 8770 8498 8498 26005 8498 down down correct
IWFQ.UK iShares IV Public Limited Company 20260609 0 6419 6466 6372 6372 36049 6372 down down correct
IWFS.UK iShares IV Public Limited Company 20260609 0 4347 4360.75 4308.5 4308.5 621 4308.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260609 0 5939 5953 5788 5796 71431 5796 down down correct
IWMO.UK iShares IV Public Limited Company 20260609 0 116.76 117.68 113.66 113.66 27124 113.66 down down correct
IWQU.UK iShares IV Public Limited Company 20260609 0 85.85 86.65 85.25 85.32 40821 85.32 down down correct
IWRD.UK iShares Public Limited Company 20260609 0 7630 7647 7529 7529 9914 7487.4788 down down correct
IWSZ.UK iShares IV Public Limited Company 20260609 0 57.9 58.26 57.61 58.0323 1020 58.0323 up up correct
IWVG.UK iShares IV Public Limited Company 20260609 0 7.357 7.375 7.172 7.172 89679 7.172 down down correct
IWVL.UK iShares IV Public Limited Company 20260609 0 79.27 79.6981 77.53 77.53 95252 77.53 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260609 0 9.838 9.865 9.597 9.597 28976 9.4943 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 88.831 88.831 88.82 88.82 6 88.82 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 87.645 87.67 87.5849 87.6525 3271 87.6525 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260609 0 277.5 278 270 270 113457 266.7543 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 4654.5 4658.5 4612.75 4612.75 185 4612.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260609 0 93.57 93.705 93.5583 93.6025 314 93.0603 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 4878.5 4894.117 4819.5 4820 59099 4820 down down correct
JGST.UK JPM GBP Ultra 20260609 0 101.39 101.4 100.94 101.255 2507 100.5773 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 51.54 51.54 51.415 51.415 658 51.415 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260609 0 30.625 30.695 30.315 30.44 24 30.44 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 62.86 62.86 62.745 62.745 99 62.1373 down down correct
JPEA.UK iShares II Public Limited Company 20260609 0 6.547 6.576 6.532 6.541 957458 6.541 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260609 0 5.685 5.685 5.6725 5.6725 151 5.6725 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260609 0 7924 7924 7924 7924 0 7924
JPGL.UK JPM Global Equity Multi 20260609 0 50.395 50.6 50.245 50.245 2357 50.245 down down correct
JPHG.UK Amundi Index Solutions 20260609 0 49295 49675 48855 48855 49 48855 down down correct
JPHU.UK Amundi Index Solutions 20260609 0 535.3 536.2 529.4 529.4 18 529.4 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 63.96 63.96 62.865 62.865 8679 62.865 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 84.41 84.41 83.91 83.985 18 83.287 down down correct
JPNL.UK Multi Units France 20260609 0 18090 18134 17866 17866 909 17866 down up incorrect
JPNU.UK Multi Units France 20260609 0 239.16 239.16 239.16 239.16 0 239.16
JPSR.UK UBS (Lux) Fund Solutions 20260609 0 2488.5 2488.5 2455.75 2455.75 1163 2455.75 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 101.515 101.5633 101.515 101.55 2796 100.9955 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 75.797 75.86 75.797 75.86 312 75.86 up up correct
JPX4.UK Multi Units Luxembourg 20260609 0 56.35 56.35 55.97 55.97 1 55.97 down down correct
JPXU.UK Multi Units Luxembourg 20260609 0 271 273.7 270.45 270.475 3493 270.475 down up incorrect
JPXX.UK Multi Units Luxembourg 20260609 0 24535 24725 24475 24485 1516 24485 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 53.79 53.96 53.42 53.42 6199 53.42 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 65.21 65.6 64.48 64.48 214456 64.48 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 73.82 74.43 72.87 72.895 494492 72.895 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 94.765 94.765 94.765 94.765 0 94.765
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260609 0 117.46 117.46 117.335 117.335 2066 117.335 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260609 0 5531 5549.362 5443 5445.5 74833 5445.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260609 0 2343.5 2360.5 2259 2259 67004 2259 down down correct
KRW.UK Multi Units Luxembourg 20260609 0 216.05 218.85 204.025 204.025 19739 204.025 down down correct
KRWL.UK Multi Units Luxembourg 20260609 0 16188 16342 15236 15236 12768 15236 down down correct
KWEB.UK Kraneshares Icav 20260609 0 20.005 20.105 19.732 19.732 51895 19.732 down down correct
L100.UK Multi Units Luxembourg 20260609 0 1885.4 1886 1862.2 1862.2 27719 1862.2 down down correct
L6EW.UK Ossiam Lux 20260609 0 13032 13032 12950 12950 288 12950 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260609 0 7.15 7.2025 7.1413 7.1413 11294 7.1413 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260609 0 3.942 3.958 3.794 3.802 373610 3.802 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260609 0 105 105.43 101.59 101.63 15270 101.63 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260609 0 195.34 196.7 190.68 190.68 139 190.68 down down correct
LCAL.UK Multi Units Luxembourg 20260609 0 14.578 14.6 14.116 14.116 14546 14.116 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260609 0 19.484 19.49 18.896 18.896 17864 18.896 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260609 0 20.86 20.95 20.64 20.64 8163 20.64 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260609 0 1.979 1.979 1.9305 1.9305 453 1.9305 down down correct
LCJD.UK Multi Units Luxembourg 20260609 0 25.34 25.56 25.125 25.13 47467 25.13 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260609 0 30.455 30.518 30.105 30.105 7368 30.105 down down correct
LCJP.UK Multi Units Luxembourg 20260609 0 19.012 19.064 18.768 18.768 56627 18.768 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260609 0 55.845 55.845 55.845 55.845 0 55.845
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260609 0 10.76 11.58 10.76 10.96 39553 10.96 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260609 0 13.18 13.325 13.09 13.09 4 13.09 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260609 0 0.895 0.911 0.894 0.9 45392 0.9 up up correct
LCPE.UK Ossiam Lux 20260609 0 56970 57660 55940 55940 0 55940 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260609 0 14.59 14.63 14.434 14.434 37580 14.434 down down correct
LDCU.UK PIMCO ETFs plc 20260609 0 100.83 100.91 100.81 100.91 157 99.7645 up up correct
LEED.UK WisdomTree Lead 20260609 0 16.84 16.84 16.715 16.715 0 16.715 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260609 0 53.7 53.87 52.93 52.93 4478 52.93 down down correct
LEMB.UK Multi Units Luxembourg 20260609 0 80.57 80.75 80.57 80.68 2210 80.68 up up correct
LEMD.UK Multi Units France 20260609 0 21.7025 21.755 21.175 21.175 21948 21.175 down down correct
LEML.UK Multi Units France 20260609 0 1622.548 1622.548 1582 1582 407 1582 down down correct
LEMV.UK Ossiam Lux 20260609 0 25880 25960 25880 25960 0 25960 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260609 0 11.1125 11.1125 11.1125 11.1125 0 11.1125
LEUR.UK WisdomTree Long EUR Short USD 20260609 0 34.645 34.645 34.645 34.645 0 34.645
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260609 0 15.9207 15.985 15.9207 15.985 120 15.985 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260609 0 41.395 41.395 41.395 41.395 0 41.395
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260609 0 1.796 1.805 1.728 1.793 3529 1.793 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260609 0 22.745 22.745 22.71 22.71 659 22.71 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260609 0 0.016 0.0161 0.0157 0.0157 571707 0.0157 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260609 0 17.59 17.94 17.23 17.23 166 17.23 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260609 0 11.568 11.604 11.2 11.2 261679 11.2 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260609 0 22.795 22.84 21.765 21.765 18880 21.765 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260609 0 82.6 83.65 82.59 83.65 1125 83.65 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260609 0 89.31 89.42 85.96 85.96 13 85.96 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260609 0 3.486 3.532 3.3215 3.3215 21882 3.3215 down down correct
LQDA.UK iShares Public Limited Company 20260609 0 6.3 6.306 6.2845 6.295 662370 6.295 down down correct
LQDE.UK iShares Public Limited Company 20260609 0 101.69 101.89 101.01 101.6 16292 100.3402 down down correct
LQDH.UK iShares Public Limited Company 20260609 0 106.36 106.64 105.9 106.005 664 104.9918 down up incorrect
LQDS.UK iShares Public Limited Company 20260609 0 7610 7610 7579.927 7585.5 1602 7584.5606 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260609 0 3.6265 3.6395 3.6265 3.63 78534 3.5851 up down incorrect
LQGH.UK iShares Public Limited Company 20260609 0 4.219 4.2265 4.191 4.209 30671 4.158 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260609 0 33954 34629 31208 31224 50373 31224 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260609 0 130 140.4 126.7 140.2 4438606 140.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260609 0 16.795 17.195 15.37 15.37 3918 15.37 down down correct
LSPU.UK Multi Units Luxembourg 20260609 0 76.4525 76.8425 75.36 75.375 4006694 75.375 down down correct
LSPX.UK Multi Units Luxembourg 20260609 0 5674.1 5731.269 5630.1 5631.35 3347 5631.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260609 0 1.9185 1.9185 1.9185 1.9185 0 1.9185
LTAM.UK iShares II Public Limited Company 20260609 0 1460 1488.5 1460 1468.5 122405 1468.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260609 0 60330 60400 58870 58870 2175 58870 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260609 0 26.49 26.49 26.49 26.49 0 26.49
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260609 0 20.705 20.745 20.7025 20.7025 8066 20.7025 down down correct
LUXG.UK Amundi Index Solution 20260609 0 17594 17879.36 17594 17700 38 17700 up up correct
LUXU.UK Amundi Index Solution 20260609 0 235.15 236.9 235.15 236.85 323 236.85 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260609 0 3.165 3.165 3.165 3.165 0 3.165
M9SV.UK Market Access SICAV 20260609 0 122.19 122.19 122.19 122.19 0 122.19
MAGI.UK SSgA SPDR ETFs Europe II plc 20260609 0 38.13 38.9 38.03 38.075 2429 38.075 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260609 0 32.205 32.52 32.0325 32.0325 10807 32.0325 down down correct
MEUD.UK Lyxor Index Fund 20260609 0 26380 26565 26210 26210 19145 26210 down down correct
MEUG.UK Mullti Units France 20260609 0 20470 20545 20344.57 20344.57 49 20344.57 down down correct
MFDD.UK Lyxor Index Fund 20260609 0 211.65 211.65 211.65 211.65 1 211.65
MFEX.UK Multi Units Luxembourg SICAV 20260609 0 70.26 70.29 69.345 69.345 264 69.345 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260609 0 4500.5 4500.5 4419.5 4419.5 2531 4419.5 down down correct
MIDD.UK iShares Public Limited Company 20260609 0 2138 2164 2129 2129 793521 2106.2203 down down correct
MINT.UK PIMCO ETFs plc 20260609 0 100.5 100.54 100.5 100.5 4559 99.8938
MINV.UK iShares VI Public Limited Company 20260609 0 5506 5519 5496 5498 5976 5498 down up incorrect
MIVO.UK Amundi Index Solutions 20260609 0 14134 14134 14094.52 14094.52 32 14094.52 down down correct
MLPD.UK Invesco Markets plc 20260609 0 56.32 56.74 56 56.2 1522 55.0937 down down correct
MLPP.UK Invesco Markets plc 20260609 0 4226 4244 4173 4198 2069 4115.3668 down down correct
MLPQ.UK Invesco Markets plc 20260609 0 11990 12074 11886 11918 376 11918 down down correct
MLPS.UK Invesco Markets plc 20260609 0 159.76 159.84 159.26 159.5 44 159.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260609 0 61.62 62.45 61.555 61.555 8676 61.555 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260609 0 46.42 46.42 45.985 45.985 1353 45.985 down down correct
MSAP.UK Source Markets Plc 20260609 0 2269.5 2286 2249 2250.5 1505 2250.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260609 0 29.97 30.42 29.97 30.125 102 30.125 up up correct
MSED.UK Lyxor Index Fund 20260609 0 14090 14214 13975.64 13975.64 9283 13975.64 down up incorrect
MSEU.UK Multi Units France 20260609 0 340.05 344.5 339.5 339.5 1588 339.5 down up incorrect
MSEX.UK Multi Units France 20260609 0 27650 27885 27455 27455 819 27455 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260609 0 14756 14772 14756 14760.5 3 14760.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 373.5 376.3 371.85 372.05 5375 372.05 down down correct
MTXX.UK Multi Units Luxembourg 20260609 0 4270 4273.5 4265.25 4265.25 367 4265.25 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260609 0 7.312 7.312 7.279 7.279 4655 7.279 down down correct
MVEU.UK iShares VI Public Limited Company 20260609 0 72.8 72.8 72.45 72.45 161 72.45 down down correct
MVOL.UK iShares VI Public Limited Company 20260609 0 73.64 73.91 73.565 73.565 113351 73.565 down down correct
MVUS.UK iShares VI Public Limited Company 20260609 0 8401 8402 8335 8335 1298 8335 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260609 0 740 751.345 740 740 147004 740
MXEU.UK Invesco Markets plc 20260609 0 37233.09 37285 36855 36855 56 36855 down up incorrect
MXFP.UK Invesco Markets plc 20260609 0 6361 6404 6187 6187 148 6187 down down correct
MXFS.UK Invesco Markets plc 20260609 0 84.84 85.4 82.795 82.795 13481 82.795 down down correct
MXJP.UK Invesco Markets Plc 20260609 0 113.82 113.82 113.82 113.82 0 113.82
MXUK.UK Invesco Markets plc 20260609 0 3964.5 4009.5 3941.75 3941.75 2 3941.75 down down correct
MXUS.UK Invesco Markets plc 20260609 0 218.03 219.3992 214.92 214.92 9129 214.92 down down correct
MXWO.UK Source Markets plc 20260609 0 151.88 155.45 149.9 149.9 11157 149.9 down down correct
MXWS.UK Source Markets plc 20260609 0 11364 11404 11199 11199 4931 11199 down down correct
N400.UK Invesco Markets plc 20260609 0 276.4 276.4 273.925 273.925 971 273.925 down down correct
N4US.UK Invesco Markets plc 20260609 0 55.13 55.15 54.515 54.515 1955 54.515 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260609 0 120.4 120.9 117.14 117.14 6608 117.14 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260609 0 9010 9027 8761.5 8761.5 5319 8761.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260609 0 8.412 8.493 8.4 8.421 202466 8.421 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 433.05 437.2348 426.55 426.55 1688 426.55 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260609 0 5.3525 5.4225 5.2975 5.35 159465 5.35 down down correct
NGSP.UK WisdomTree Natural Gas 20260609 0 400.5 404.7 396.5 399.3 16003 399.3 down down correct
NICK.UK WisdomTree Nickel 20260609 0 15.96 16.045 15.705 15.705 17460 15.705 down down correct
OMXS.UK iShares IV Public Limited Company 20260609 0 827 830.72 816 816 3268 816 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260609 0 11.843 11.845 11.841 11.843 437 11.843
PABG.UK Multi Units Luxembourg 20260609 0 35.355 35.7845 35.2325 35.2325 1299 35.2325 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 4137 4141.4 4094 4094 511 4094 down down correct
PAXG.UK Multi Units Luxembourg 20260609 0 8812.2 8812.2 8724 8724 8 8724 down down correct
PAXJ.UK Multi Units Luxembourg 20260609 0 116.79 116.79 116.79 116.79 0 116.79
PBRT.UK WisdomTree Brent Crude Oil 20260609 0 863 873.25 848 848.25 4724 848.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260609 0 468.2 468.978 459.4 459.4 9311 459.4 down down correct
PEMD.UK Invesco Markets II plc 20260609 0 16.675 16.69 16.64 16.64 4 16.4148 down down correct
PHAG.UK WisdomTree Physical Silver 20260609 0 62.16 62.62 59.54 59.62 96131 59.62 down down correct
PHAU.UK WisdomTree Physical Gold 20260609 0 402 404.15 396.42 396.42 13617 396.42 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260609 0 30076 30158 29631 29631 3504 29631 down down correct
PHPD.UK WisdomTree Physical Palladium 20260609 0 112.18 114.7 111.16 111.83 1495 111.83 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260609 0 274.6 275.6 268.4 268.6 213 268.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260609 0 20520 20960 20080 20080 529 20080 down down correct
PHPT.UK WisdomTree Physical Platinum 20260609 0 160.49 162.27 156.885 156.885 1664 156.885 down down correct
PHSP.UK WisdomTree Physical Silver 20260609 0 4656 4685 4440.5 4454.5 68373 4454.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260609 0 1001.5 1002 990.875 990.875 11 990.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260609 0 5839 5860 5775 5775 123 5763.2075 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260609 0 78.23 78.24 77.275 77.275 2883 77.1178 down up incorrect
PRFD.UK Invesco Markets II plc 20260609 0 14.635 14.6795 14.39 14.4825 58893 14.2799 down down correct
PRFP.UK Invesco Markets II plc 20260609 0 1095.4 1095.4 1082.1 1082.1 91 1066.7778 down down correct
PRUS.UK Invesco Markets III plc 20260609 0 43.68 43.72 43.075 43.075 9796 42.9491 down down correct
PSRE.UK Invesco Markets III plc 20260609 0 1368.2 1373.4 1355.9 1355.9 11963 1332.0811 down down correct
PSRF.UK Invesco Markets III plc 20260609 0 3259 3267 3225 3225 15114 3215.5235 down down correct
PSRM.UK Invesco Markets III plc 20260609 0 1007 1007 977.75 977.75 4689 972.5377 down down correct
PSRW.UK Invesco Markets III plc 20260609 0 2987 2990 2934 2934 15710 2914.2564 down down correct
PUIG.UK Invesco Market II plc 20260609 0 18.3525 18.3525 18.3525 18.3525 0 18.1295
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260609 0 955 956.4 950.5 953.5 196 953.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260609 0 1797 1818.866 1712 1712 3384 1712 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260609 0 24.01 24.33 22.91 22.91 24254 22.91 down down correct
QDIV.UK iShares II plc 20260609 0 65.23 65.46 64.48 64.48 6485 64.48 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260609 0 454.15 462.29 418.03 418.03 11575 418.03 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260609 0 1.727 1.8781 1.698 1.876 909184 1.876 up up correct
QUID.UK PIMCO ETFs plc 20260609 0 103.72 103.73 103.61 103.685 2268 103.0685 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260609 0 62.58 63.63 61.44 61.85 47343 61.85 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260609 0 83.59 85.3 82.7 82.73 69839 82.73 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260609 0 2503.5 2544.5 2396.5 2398 15428 2398 down down correct
RBOD.UK iShares IV Public Limited Company 20260609 0 13.615 13.82 13.285 13.295 317980 13.2662 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260609 0 20.395 20.695 19.7208 19.835 228604 19.835 down down correct
RBTX.UK iShares IV Public Limited Company 20260609 0 1526.5 1545 1482.5 1482.5 412891 1482.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260609 0 1387.6 1389.6 1335.92 1336.8 30289 1336.8 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260609 0 18.552 18.882 17.902 17.902 20692 17.902 down down correct
RICI.UK Market Access 20260609 0 31.45 31.51 31.0625 31.0625 64 31.0625 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260609 0 2029.5 2053 2023.825 2028.5 11645 2028.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260609 0 27.085 27.455 27.085 27.1525 3845 27.1525 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260609 0 406.95 408 405.75 406.475 60 400.2545 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260609 0 42.68 42.78 42.0975 42.0975 4625 42.0975 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260609 0 29.64 29.875 29 29 3516 29 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260609 0 2563 2580 2485 2485 15207 2485 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260609 0 34.38 34.5 33.35 33.35 24425 33.35 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260609 0 10.832 10.85 10.702 10.702 43170 10.702 down down correct
RQFI.UK Xtrackers 20260609 0 1028.5 1032 1020.25 1020.25 17689 1020.25 down up incorrect
RS2G.UK Amundi Index Solutions 20260609 0 32715 32725 31775 31775 106 31775 down up incorrect
RS2U.UK Amundi Index Solutions 20260609 0 431.35 438.5 425.6 425.6 215 425.6 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260609 0 138.1 138.1 134.45 134.45 31 134.45 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260609 0 10135 10296.46 10039.9 10044 927 10044 down down correct
RTYS.UK Invesco Markets plc 20260609 0 146.85 149.4409 145.09 145.27 2637 145.27 down down correct
S100.UK Invesco Markets PLC 20260609 0 11416 11420 11291 11291 4268 11291 down down correct
S250.UK Source Markets plc 20260609 0 20470 20560 20280 20280 21 20280 down down correct
S400.UK Invesco Markets plc 20260609 0 20665 20895 20470 20470 566 20470 down down correct
S600.UK Invesco Markets plc 20260609 0 13706 13788 13632 13632 560 13632 down down correct
S6EW.UK Ossiam Lux 20260609 0 149.99 149.99 149.99 149.99 0 149.99
S7XP.UK Invesco Markets plc 20260609 0 18102 18109.77 17806 17806 331 17806 down down correct
SAAA.UK iShares VI Public Limited Company 20260609 0 59.32 59.32 59.07 59.07 1496 59.07 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260609 0 10.532 10.6002 10.278 10.278 141762 10.278 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260609 0 9.149 9.217 9.0965 9.0965 98752 9.0965 down down correct
SAGG.UK iShares III Public Limited Company 20260609 0 3.2655 3.2745 3.262 3.2648 224805 3.2648 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260609 0 9.514 9.541 9.4 9.4 35763 9.4 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260609 0 42.465 42.465 42.465 42.465 0 42.465
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260609 0 15.464 15.586 15.22 15.22 760496 15.22 down down correct
SAUM.UK iShares IV Public Limited Company 20260609 0 9.434 9.528 9.3845 9.3845 8821 9.3845 down down correct
SAUS.UK iShares III Public Limited Company 20260609 0 4552 4564 4501 4501 4550 4501 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260609 0 13.318 13.422 13.134 13.134 422449 13.134 down down correct
SBEG.UK UBS ETF 20260609 0 840 843.75 838.5 839.25 1287 839.25 down up incorrect
SBEM.UK UBS ETF 20260609 0 716.25 719 714 714.875 5131 714.875 down up incorrect
SBIO.UK Invesco Markets Plc 20260609 0 60.57 61.44 60.36 60.36 3484 60.36 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260609 0 8.57 8.705 8.535 8.705 11807 8.705 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260609 0 7.9125 8.02 7.895 8.02 54084 8.02 up up correct
SBUY.UK Invesco Markets III plc 20260609 0 5390 5435.87 5363.5 5363.5 543 5325.8788 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260609 0 38.615 38.615 38.615 38.615 0 38.615
SCOP.UK WisdomTree Copper 1x Daily Short 20260609 0 10.1 10.195 10.1 10.195 1652 10.195 up up correct
SDEU.UK iShares V Public Limited Company 20260609 0 101.88 101.92 101.82 101.9 195 100.57 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260609 0 7.22 7.266 7.217 7.241 121035 7.241 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260609 0 65.37 65.93 65.29 65.42 1337 63.9856 up up correct
SDHY.UK iShares IV Public Limited Company 20260609 0 87.61 88.08 87.37 87.57 8300 86.1389 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260609 0 6.353 6.359 6.349 6.354 993036 6.354 up up correct
SDIG.UK iShares IV Public Limited Company 20260609 0 100.5 100.51 100.2 100.48 3806 99.3993 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260609 0 8.382 8.382 8.272 8.272 107002 8.2089 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260609 0 7.605 7.65 7.542 7.542 120600 7.3819 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260609 0 14.238 14.32 14.013 14.013 326303 13.958 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260609 0 12.018 12.034 11.831 11.831 97636 11.7559 down down correct
SE15.UK iShares III Public Limited Company 20260609 0 92.58 92.6 92.5 92.5 4 90.8831 down down correct
SEAG.UK iShares III Public Limited Company 20260609 0 92.78 92.78 92.69 92.695 81 92.695 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260609 0 9.076 9.097 8.8325 8.8325 115126 8.7652 down down correct
SEDY.UK iShares V Public Limited Company 20260609 0 1407 1423 1385 1399.5 46889 1375.8456 down down correct
SEGA.UK iShares III Public Limited Company 20260609 0 94.13 94.29 94.0435 94.105 8520 94.105 down down correct
SEMA.UK iShares III Public Limited Company 20260609 0 4803 4811 4669 4669 31803 4669 down down correct
SEMB.UK iShares II Public Limited Company 20260609 0 6918 6949 6871 6886 1003 6803.065 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260609 0 825.5 830.375 825.5 830.375 0 830.375 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260609 0 20.5725 20.5725 20.5725 20.5725 0 20.5725
SEML.UK iShares III Public Limited Company 20260609 0 34.1 34.28 33.95 34.105 4355 34.105 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260609 0 77.65 79.325 77.65 79.325 1 79.325 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260609 0 29.993 29.996 29.985 29.985 2 29.985 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260609 0 74.16 74.2 74.15 74.15 644 74.15 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260609 0 44.33 44.33 44.175 44.175 104 44.175 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260609 0 60.705 60.705 60.705 60.705 0 60.705
SGBS.UK ETFS Metal Securities Limited 20260609 0 414.09 416.05 409.045 409.045 798 409.045 down down correct
SGEA.UK iShares III Public Limited Company 20260609 0 62.08 62.08 61.535 61.535 0 61.535 down down correct
SGIL.UK iShares III Public Limited Company 20260609 0 123.7 124.05 123.44 123.6 831 123.6 down down correct
SGLD.UK Invesco Physical Gold ETC 20260609 0 416.64 419.72 411.0418 411.05 53153 411.05 down down correct
SGLN.UK iShares Physical Gold ETC 20260609 0 6287 6305 6192 6192 299867 6192 down down correct
SGLO.UK iShares III Public Limited Company 20260609 0 66.17 66.18 65.98 65.98 715 64.5702 down down correct
SGLP.UK Invesco Physical Gold ETC 20260609 0 31164 31257 30727 30727 11202 30727 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260609 0 382.375 382.375 382.375 382.375 0 382.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260609 0 28581.07 28581.07 28540.23 28565 50 28565 down down correct
SGQX.UK Multi Units Luxembourg 20260609 0 23269.8 23305 23240 23240 66 23240 down down correct
SHLD.UK iShares IV Public Limited Company 20260609 0 12.712 12.728 12.331 12.331 1094 12.3071 down down correct
SHYG.UK iShares Public Limited Company 20260609 0 79.18 79.18 79.055 79.055 668 79.055 down down correct
SHYU.UK iShares II Public Limited Company 20260609 0 70.36 70.82 70.17 70.17 3096 70.17 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260609 0 21.625 21.625 21.625 21.625 0 21.625
SJNK.UK SSgA SPDR ETFs Europe I plc 20260609 0 40.555 40.8061 40.555 40.555 513 40.555
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260609 0 374 374 373 373 3 373 down down correct
SJPA.UK iShares III Public Limited Company 20260609 0 5900 5926 5835 5838 12301 5838 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260609 0 109.66 109.775 109.66 109.775 0 109.775 up down incorrect
SLVR.UK WisdomTree Silver 20260609 0 55.86 56.2 53.65 53.71 5934 53.71 down down correct
SLXX.UK iShares Public Limited Company 20260609 0 121.88 121.88 121.23 121.39 10831 119.873 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260609 0 314.5 315.218 314.184 314.925 14147 314.8665 up up correct
SMEA.UK iShares III Public Limited Company 20260609 0 8681 8755 8631 8631 89851 8631 down down correct
SMEU.UK Invesco Markets plc 20260609 0 496.4 496.4 493.45 493.45 15 493.45 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260609 0 84.12 84.88 79.77 79.77 463614 79.77 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260609 0 112.38 113.72 106.86 106.88 427628 106.88 down down correct
SMTC.UK LYXOR Index Fund 20260609 0 1307.4 1307.6 1307.2 1307.3 507 1307.3 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260609 0 7.889 7.909 7.804 7.804 2798 7.6369 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260609 0 513.75 513.75 513.75 513.75 0 513.75
SNIK.UK WisdomTree Nickel 1x Daily Short 20260609 0 5.8275 5.8275 5.8275 5.8275 0 5.8275
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260609 0 9.08 9.275 9.0625 9.275 37066 9.275 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260609 0 26.87 27.04 26.79 26.86 1284 26.86 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260609 0 10.1 10.155 10.1 10.155 30 10.155 up down incorrect
SP5C.UK Multi Units Luxembourg 20260609 0 538.96 543.27 531.48 531.585 126886 531.585 down down correct
SPAG.UK iShares V Public Limited Company 20260609 0 4143 4143 4027 4090 74440 4090 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260609 0 118.38 118.38 117.235 117.235 5 117.235 down down correct
SPAP.UK Source Physical Palladium P 20260609 0 8793.03 8811.995 8756 8756 143 8756 down down correct
SPDM.UK iShares Physical Palladium ETC 20260609 0 2627 2694 2611.7269 2623 5149 2623 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260609 0 5.809 5.809 5.807 5.807 0 5.807 down down correct
SPGP.UK iShares V Public Limited Company 20260609 0 2746 2750 2650 2650 33752 2650 down down correct
SPLT.UK iShares Physical Platinum ETC 20260609 0 1886 1900.75 1838.5 1838.5 21603 1838.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260609 0 9.916 9.924 9.844 9.8445 20 9.8445 down down correct
SPMV.UK iShares VI Public Limited Company 20260609 0 112.46 112.85 111.57 111.57 143229 111.57 down down correct
SPOG.UK iShares V Public Limited Company 20260609 0 2524 2540 2471 2484.5 24459 2484.5 down down correct
SPOL.UK iShares V Public Limited Company 20260609 0 2786 2816.951 2772 2772 20408 2772 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260609 0 12321.2 12321.2 12243.32 12256.5 115 12256.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260609 0 164.07 164.07 164.07 164.07 0 164.07
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 555.95 557.69 547.48 547.48 10116 546.1499 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260609 0 68.94 69.44 68.01 68.01 118303 67.8078 down down correct
SPXJ.UK iShares III Public Limited Company 20260609 0 4027 4029 3978 3978 902 3946.9435 down down correct
SPXP.UK Invesco Markets plc 20260609 0 1113.6 1118.2 1096.2 1097 345678 1097 down down correct
SPXS.UK Invesco Markets plc 20260609 0 14.88 14.988 14.6726 14.682 2696560 14.682 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 115.32 117.71 114.91 114.91 656582 114.91 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 742.71 748.47 732.535 732.535 16849 730.7498 down down correct
SRSA.UK iShares III Public Limited Company 20260609 0 4335 4344 4256 4256 6010 4256 down down correct
SSAC.UK iShares V Public Limited Company 20260609 0 8948 8984 8805 8812 76897 8812 down down correct
SSHY.UK PIMCO ETFs plc 20260609 0 70.06 70.43 69.88 70 1584 69.25 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260609 0 1.977 2.042 1.961 2.041 67767 2.041 up up correct
SSLN.UK iShares Physical Silver ETC 20260609 0 4869 4898 4637 4663 227331 4663 down down correct
SSLV.UK Invesco Physical Silver ETC 20260609 0 65.06 65.54 62.38 62.38 19354 62.38 down down correct
SSXF.UK iShares III Public Limited Company 20260609 0 120.14 120.14 120.03 120.03 0 117.2965 down down correct
STEA.UK PIMCO ETFs plc 20260609 0 125.44 125.48 124.98 124.98 2960 124.98 down down correct
STHE.UK PIMCO ETFs plc 20260609 0 72.21 72.21 71.88 71.92 1591 71.1454 down down correct
STHS.UK PIMCO ETFs plc 20260609 0 8.864 8.905 8.853 8.859 5550 8.7639 down down correct
STHY.UK PIMCO ETFs plc 20260609 0 93.67 94.04 93.67 93.67 7034 92.6698
STYC.UK PIMCO ETFs plc 20260609 0 170.36 170.52 170.12 170.48 4260 170.48 up up correct
SUAG.UK iShares II Public Limited Company 20260609 0 69.2572 69.2572 69.2096 69.21 1039 69.21 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260609 0 20.125 20.355 19.9 19.9 144796 19.9 down down correct
SUES.UK iShares IV Public Limited Company 20260609 0 813.75 819 799 799 148517 799 down down correct
SUGA.UK WisdomTree Sugar 20260609 0 9.5075 9.6 9.3975 9.4 540892 9.4 down down correct
SUJA.UK iShares IV Public Limited Company 20260609 0 637.75 638.831 631.25 631.25 21183 631.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260609 0 8.52 8.545 8.4475 8.4475 8843 8.4475 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260609 0 3882 3899 3862.056 3899 4888 3899 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260609 0 203.5 206.85 202 206.85 174375 206.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260609 0 2930.9999 2932 2924 2924 173015 2924 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260609 0 4.685 4.6905 4.6805 4.684 51744 4.684 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260609 0 3997 4027.5 3997 4027.5 183 4027.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260609 0 49.8 49.8644 49.8 49.84 37 49.84 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260609 0 37.235 37.235 37.235 37.235 0 37.235
SUSM.UK iShares IV Public Limited Company 20260609 0 10.94 10.98 10.68 10.68 194701 10.68 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260609 0 425.7 425.7 425.124 425.275 1668454 425.275 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260609 0 13.41 13.526 13.274 13.275 199410 13.275 down down correct
SUUS.UK iShares IV Public Limited Company 20260609 0 1506 1518.5 1485.25 1485.25 62883 1485.25 down down correct
SUWS.UK iShares IV Public Limited Company 20260609 0 11.47 11.575 11.36 11.36 573505 11.3008 down down correct
SWDA.UK iShares III Public Limited Company 20260609 0 10585 10629 10428 10435 72847 10435 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260609 0 51.69 52.1 51.06 51.06 77828 51.06 down down correct
SX5S.UK Invesco Markets plc 20260609 0 13758 13811 13657 13657 743 13657 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 49.77 50.4 49.73 49.795 2588 49.795 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260609 0 53.26 53.7 53.04 53.04 4880 53.04 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 46.2725 46.47 45.53 45.765 62865 45.765 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 61.66 62.3725 61.61 61.7 21527 61.7 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 75.39 76.62 75.11 75.16 9284 75.16 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 183.12 183.74 176.22 176.22 9549 176.22 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260609 0 45.295 45.74 45.2225 45.74 26105 45.74 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 54.6475 55.065 54.645 55.065 5247 55.065 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 47.2975 47.77 47.2325 47.735 24583 47.735 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260609 0 71.895 72.83 71.55 71.555 722 71.555 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 75.45 75.45 75.2 75.2 1503 75.2 down down correct
TI5G.UK iShares $ TIPS 0 20260609 0 4.6905 4.6945 4.681 4.683 154761 4.683 down down correct
TINM.UK WisdomTree Tin 20260609 0 120.55 122.53 119.19 119.42 134 119.42 down down correct
TIP5.UK iShares II Public Limited Company 20260609 0 4.896 4.8968 4.888 4.891 127897 4.891 down up incorrect
TIPG.UK Multi Units Luxembourg 20260609 0 8792 8806 8774.226 8777.776 1936 8777.776 down down correct
TIPH.UK Multi Units Luxembourg 20260609 0 110.23 110.596 110.2 110.39 1544 110.39 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 28.82 28.98 28.82 28.89 2981 28.89 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260609 0 117.62 117.7 117.3875 117.475 42 117.475 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260609 0 1348.4 1352.262 1301.7 1301.7 183 1301.7 down down correct
TP05.UK iShares II Public Limited Company 20260609 0 365.5 366.4 364.7 365.3 23101 365.3 down down correct
TPHG.UK Amundi Index Solutions 20260609 0 18078 18174 17877 17877 17 17877 down down correct
TPHU.UK Amundi Index Solutions 20260609 0 199.05 199.05 199.05 199.05 0 199.05
TPXG.UK Amundi Index Solutions 20260609 0 12256 12284 12136 12136 89 12136 down down correct
TPXU.UK Amundi Index Solutions 20260609 0 164.09 164.09 162.475 162.475 74 162.475 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260609 0 33.975 34.6 33.93 34.4075 429 34.4075 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260609 0 45.365 46.225 45.36 46.155 1912 46.155 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 48.22 48.235 48.22 48.235 970 48.235 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260609 0 27.87 27.87 27.86 27.86 20220 27.86 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260609 0 25.595 25.595 25.595 25.595 0 25.595
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 96.5867 96.6045 96.5867 96.59 3440 96.59 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 36.03 36.03 36.03 36.03 0 36.03
TURU.UK MULTI UNITS LUXEMBOURG 20260609 0 55.89 56.14 55.115 55.115 2963 55.115 down down correct
U10G.UK Multi Units Luxembourg 20260609 0 7478.187 7504.855 7478.187 7504.855 1338 7504.855 up up correct
U13G.UK Multi Units Luxembourg 20260609 0 7566 7568.119 7566 7566 10 7566
U71G.UK Lyxor US Treasury 7 20260609 0 6366 6372 6363 6363 19622 6363 down down correct
UB00.UK UBS ETF SICAV 20260609 0 62.2062 62.4945 61.74 61.74 3880 61.74 down down correct
UB01.UK UBS ETF SICAV 20260609 0 5408 5408 5332.5 5332.5 112 5332.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260609 0 5677 5677 5614 5614 1327 5614 down down correct
UB03.UK UBS ETF SICAV 20260609 0 9622 9622 9509.5 9509.5 501 9509.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260609 0 18292 18294.7 18055 18055 99 18055 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260609 0 3085.5 3087.178 3035.5 3035.5 928 3035.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260609 0 3178 3203.6 3148 3155 3181 3155 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260609 0 2297 2317.5 2279 2279 2633 2279 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260609 0 1798.2 1821.2 1798.2 1809.9 78740 1809.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260609 0 8942 8955.89 8858.5 8858.5 5116 8858.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260609 0 5317 5317 5303 5303 29 5303 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260609 0 3906 3931.37 3904 3904 213 3904 down down correct
UB23.UK UBS ETF SICAV 20260609 0 4804 4804.6 4748 4748 3546 4748 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260609 0 169.19 171.17 165.94 165.94 3930 165.94 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260609 0 12665 12754.57 12409 12409 5654 12409 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260609 0 12500 12531.2 12364 12364 199 12364 down down correct
UB45.UK UBS ETF SICAV 20260609 0 6935 6979.5 6889.5 6889.5 9386 6889.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260609 0 13271 13442.09 13271 13271 5 13271
UB74.UK UBS (Lux) Fund Solutions 20260609 0 1823 1823 1818.25 1818.25 433 1818.25 down down correct
UB82.UK UBS ETF 20260609 0 2864 2868 2864 2868 275 2868 up up correct
UBIF.UK UBS ETF 20260609 0 1268 1268 1268 1268 626 1268
UBTL.UK UBS (Lux) Fund Solutions 20260609 0 713.5 713.5 712.125 712.125 1081 712.125 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260609 0 1601 1601.5 1599 1599 12258 1599 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260609 0 894.75 895.125 894.75 895.125 869 895.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260609 0 845.6 849 843 844.25 13 844.25 down down correct
UC03.UK UBS (Irl) ETF plc 20260609 0 181.11 182.1232 178.165 178.165 1641 178.165 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260609 0 13559 13608 13310 13310 694 13310 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260609 0 10033 10072 9973.5 9973.5 1603 9973.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260609 0 8982.871 8982.871 8845.5 8845.5 127 8845.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260609 0 136.9568 137.13 136.9568 137.13 562 137.13 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260609 0 10343 10343 10233 10233 25 10233 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260609 0 15045 15118.07 14834 14834 3063 14834 down down correct
UC46.UK UBS ETF 20260609 0 21529 21553.34 21175 21175 955 21175 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260609 0 20707.5 20707.5 20707.5 20707.5 223 20707.5
UC55.UK UBS (Lux) Fund Solutions 20260609 0 36175 36318.314 35450 35450 55 35450 down up incorrect
UC63.UK UBS ETF SICAV 20260609 0 2659 2663.43 2634.25 2634.25 4824 2634.25 down up incorrect
UC64.UK UBS ETF SICAV 20260609 0 4239 4247 4195 4195 634 4195 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260609 0 75.76 75.76 75.16 75.16 2133 75.16 down down correct
UC67.UK UBS ETF SICAV 20260609 0 707.95 707.95 707.95 707.95 0 707.95
UC68.UK UBS (Lux) Fund Solutions 20260609 0 474.55 474.55 474.55 474.55 0 474.55
UC76.UK UBS ETF 20260609 0 14.73 14.735 14.73 14.73 12101 14.73
UC79.UK UBS ETF SICAV 20260609 0 1761 1762 1709.5 1709.5 50829 1709.5 down down correct
UC81.UK UBS ETF 20260609 0 1031.5 1032 1031.5 1032 984 1032 up up correct
UC82.UK UBS ETF 20260609 0 1243 1243.44 1242 1242.25 5544 1242.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260609 0 1099.75 1099.75 1099.75 1099.75 0 1099.75
UC85.UK UBS ETF 20260609 0 1400.5 1400.5 1399.25 1399.25 559 1399.25 down down correct
UC86.UK UBS ETF 20260609 0 13.825 13.825 13.8125 13.8125 251 13.8125 down down correct
UC87.UK UBS ETF SICAV 20260609 0 3409.127 3415.32 3374 3374 1354 3374 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260609 0 17531.9 17801.9 17531.9 17557.5 141 17557.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260609 0 2547 2547.5 2545 2545 620 2545 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260609 0 3085 3085 3070 3070 0 3070 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260609 0 14.84 14.84 14.8275 14.8275 11928 14.8275 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260609 0 1109.042 1109.042 1107.75 1107.75 235 1107.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260609 0 5056 5071 4984.5 4984.5 3350 4984.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260609 0 1619 1619 1618.4 1618.4 83 1618.4 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260609 0 2188.5 2192 2181.25 2181.25 0 2181.25 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260609 0 2308 2327 2308 2327 0 2327 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260609 0 1873 1880.3 1873 1880.3 1 1880.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260609 0 1642.3 1647.2 1642.3 1647.2 14 1647.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260609 0 20800 21055 20305 20305 0 20305 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260609 0 82.29 83.1491 82.15 82.81 13115 82.3522 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260609 0 11.062 11.088 10.851 10.851 2 10.8072 down down correct
UGAS.UK WisdomTree Gasoline 20260609 0 82 83.86 82 82.065 203 82.065 up up correct
UHYG.UK Lyxor Index Fund 20260609 0 72.68 72.68 72.55 72.64 99 72.64 down down correct
UIFS.UK iShares V Public Limited Company 20260609 0 1148.5 1159 1140.5 1147 79972 1147 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260609 0 2892 2920.116 2883.292 2900 27244 2878.1205 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 51.23 51.3 51.16 51.29 6627 51.29 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 12.566 12.674 12.452 12.48 5751 12.48 down down correct
UKRE.UK iShares III Public Limited Company 20260609 0 355.1 356.3 351.4 352.9 22471 346.9697 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260609 0 1915.2 1915.2 1889.6 1889.6 46840 1889.6 down down correct
UNIC.UK Lyxor Index Fund 20260609 0 21.4375 21.4375 21.4375 21.4375 0 21.4375
UPVL.UK UBS (Irl) ETF plc 20260609 0 1925.5 1936.25 1925.5 1925.5 0 1925.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20260609 0 3827.188 3827.188 3759.5 3759.5 40 3759.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260609 0 4968 4969 4968 4968 28 4968
US10.UK Multi Units Luxembourg 20260609 0 100.38 100.38 100.16 100.16 2478 100.16 down down correct
US13.UK Multi Units Luxembourg 20260609 0 101.27 101.27 101.27 101.27 0 101.27
US71.UK Multi Units Luxembourg 20260609 0 85.15 85.185 85.15 85.185 40 85.185 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260609 0 344.5 344.5 337 337 486891 337 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 94.58 94.7305 94.58 94.615 9638 94.615 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 61.65 62.029 61.41 61.93 8247 61.5889 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260609 0 3196 3206 3169 3169 1649 3169 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260609 0 3699 3699 3694 3694 0 3694 down down correct
USHY.UK Lyxor Index Fund 20260609 0 97.26 97.26 97.26 97.26 0 97.26
USIG.UK Lyxor Index Fund 20260609 0 94.115 94.115 94.115 94.115 0 94.115
USIX.UK Lyxor Index Fund 20260609 0 7023 7029.5 7023 7029.5 54 7029.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 62.26 62.475 61.73 62.475 1565 62.475 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260609 0 5845 5845 5782.751 5807.5 24 5807.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260609 0 3680 3682 3620.25 3620.25 7140 3620.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260609 0 40.76 41.02 39.2 39.235 35493 39.235 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260609 0 88.86 90.43 88.56 88.98 4340 88.98 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 72.165 72.165 72.165 72.165 0 72.165
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 98.99 99.25 96.93 96.93 212 96.93 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 253.95 256.55 253.95 255.2 966 255.2 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260609 0 21.58 21.6029 21.58 21.59 1088 21.59 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 74.155 74.1562 72.42 72.42 176 72.42 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260609 0 8.572 8.618 8.449 8.449 20477 8.449 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260609 0 6.416 6.456 6.313 6.313 310757 6.313 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260609 0 5.978 5.995 5.884 5.884 86199 5.8567 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260609 0 26.93 26.9663 26.885 26.9 22447 26.9 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260609 0 34.8075 35.1375 33.4911 33.5125 73328 33.3257 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260609 0 45.775 45.905 45.675 45.7465 3471 45.7465 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260609 0 61.369 61.9306 61.369 61.655 14078 61.655 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260609 0 47.054 47.353 46.971 47.001 1415 46.6376 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260609 0 81.6 81.92 80.3925 80.3925 14971 79.8462 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260609 0 43.69 43.82 43.67 43.67 866 43.2906 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260609 0 140.78 141.23 138.86 138.86 738 138.1814 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260609 0 50.3875 50.7125 49.895 49.895 8078 49.5335 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260609 0 181.225 181.86 178.6975 178.6975 2404 178.2838 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260609 0 61.337 61.388 61.1777 61.309 28055 61.309 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260609 0 46.5725 47.0025 44.8925 44.8925 42386 44.6769 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260609 0 27.069 27.09 27.05 27.05 16735 27.05 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260609 0 21.259 21.273 21.233 21.2475 5597 21.1132 down down correct
VDUC.UK Vanguard USD Corporate 1 20260609 0 49.114 49.14 49.091 49.105 2568 48.7825 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260609 0 46.071 46.137 46.071 46.083 33 46.083 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260609 0 41.824 41.824 41.488 41.527 338 41.3112 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260609 0 32.69 32.78 32.53 32.69 6739 32.4041
VERX.UK Vanguard Funds Public Limited Company 20260609 0 42.26 42.75 42.15 42.15 84011 41.4188 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260609 0 19.064 19.077 18.841 18.94 38852 18.94 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260609 0 56.17 56.79 55.97 55.97 17022 55.1054 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260609 0 42.06 42.415 41.835 41.835 17684 41.835 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260609 0 105.37 105.81 103.78 103.78 28664 103.2671 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260609 0 86.38 87.03 85.08 85.08 21636 85.08 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260609 0 61.115 61.355 60 60.095 17485 59.6823 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260609 0 30.355 30.555 30.07 30.1 27999 29.5395 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260609 0 15.57 15.617 15.537 15.59 43433 15.4817 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260609 0 147.86 148.86 145.8371 145.84 39608 145.84 down down correct
VHYA.UK Vanguard FTSE All 20260609 0 102.14 102.76 101.62 101.62 128626 101.62 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260609 0 89.7 90.315 89.33 89.33 18924 88.4336 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260609 0 67.25 67.395 66.73 66.845 90402 66.1663 down up incorrect
VIXL.UK S&P 500 VIX Short 20260609 0 1.551 1.651 1.505 1.651 26231 1.651 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260609 0 47.225 47.475 46.4988 46.655 37039 46.655 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260609 0 37.73 37.845 37.2075 37.2425 23867 36.881 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260609 0 35.37 35.66 35.07 35.07 44855 34.6498 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260609 0 135.68 135.965 133.4875 133.4875 1823 133.4875 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260609 0 455.5 455.5 445.5 448 165133 448 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260609 0 57.99 58.4 56.27 56.27 2110 56.27 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260609 0 40.32 40.3549 40.1825 40.1825 1242 39.6695 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260609 0 143.26 144.38 140.1822 141.3 188633 141.3 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260609 0 107.22 107.76 105.5 105.6 373704 105.6 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260609 0 35.268 35.432 35.055 35.159 853 34.8857 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260609 0 45.21 45.27 44.67 44.67 336225 44.2289 down down correct
VUSA.UK anguard Funds Public Limited Company 20260609 0 105.4375 105.9925 103.795 103.88 233699 103.6419 down down correct
VUSC.UK Vanguard USD Corporate 1 20260609 0 36.799 36.88 36.579 36.698 1020 36.698 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260609 0 140.955 141.9875 138.965 139.005 97190 138.6897 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260609 0 20.242 20.373 20.1923 20.2145 17068 20.2145 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260609 0 15.87 15.974 15.855 15.8755 7964 15.7746 up up correct
VWRA.UK Vanguard FTSE All 20260609 0 186.62 188.2 181.9711 184.02 222793 184.02 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260609 0 181.75 183.06 179.2 179.24 16771 178.3665 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260609 0 136.02 136.886 133.82 133.9 106037 133.2401 down down correct
VWRP.UK Vanguard FTSE All 20260609 0 139.7 140.3 137.46 137.6 381703 137.6 down down correct
WATL.UK Multi Units France 20260609 0 5783 5845.929 5763 5845.929 208 5845.929 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260609 0 32.5 32.875 31.39 31.39 45449 31.39 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260609 0 31.475 31.475 30.215 30.215 125805 30.215 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260609 0 21.785 21.825 21.51 21.51 46528 21.51 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260609 0 1622 1633.5 1606.5 1607.5 9807 1607.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260609 0 84.13 84.13 83.475 83.475 0 83.475 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260609 0 1375.5 1375.5 1349.5 1349.5 4420 1349.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260609 0 1898 1912.4 1885.6 1885.6 5929 1885.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260609 0 53.43 53.85 53.02 53.85 3243 53.85 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 144.14 145.93 143.115 143.115 3845 143.115 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260609 0 19.285 19.505 19.2 19.31 23222 19.31 up up correct
WELL.UK Hanetf Icav 20260609 0 7.61 7.61 7.5425 7.5425 151 7.5425 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260609 0 94.7 94.7024 93.55 93.98 1444 93.98 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260609 0 430.2 432.53 424.42 424.42 3318 424.42 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260609 0 65.84 66.52 65.78 66.41 29395 66.41 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260609 0 7.44 7.487 7.439 7.468 45818 7.468 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260609 0 4.973 4.992 4.9685 4.9785 884 4.913 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260609 0 5.425 5.456 5.425 5.4455 145652 5.3735 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260609 0 474 474 470.275 470.275 5591 470.275 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260609 0 35380 35594.85 35135 35135 7312 35135 down down correct
WLDS.UK iShares III plc 20260609 0 7.625 7.711 7.549 7.559 147669 7.559 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260609 0 327.03 327.03 322.215 322.215 439 322.215 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260609 0 80.27 81.17 79.715 79.715 9546 79.715 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260609 0 95.27 95.81 94.4 94.4 1995 94.4 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260609 0 72.3 72.56 71.18 71.42 1340 71.42 down down correct
WOOD.UK iShares II Public Limited Company 20260609 0 1664.5 1680 1663 1667 201568 1667 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 107.76 109.06 106.91 106.91 4257 106.91 down down correct
WQDS.UK iShares II Public Limited Company 20260609 0 696.25 698 688.75 690.25 99548 690.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260609 0 9.3 9.37 9.2225 9.2225 77804 9.2225 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260609 0 10.19 10.334 10.108 10.108 361426 10.108 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260609 0 122.54 123.86 116.82 117.08 13159 117.08 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260609 0 265.4 266.29 255.86 255.86 3340 255.86 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260609 0 82.54 82.65 81.705 81.705 19 81.705 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260609 0 69.43 69.55 69.21 69.39 1335 69.39 down down correct
X7PP.UK Invesco Markets plc 20260609 0 18736 18876 18465 18465 19321 18465 down down correct
X7PS.UK Invesco Markets plc 20260609 0 217.35 218.6 213.825 213.825 326 213.825 down down correct
XASX.UK Xtrackers 20260609 0 487.3 488.988 482.55 482.55 29631 482.55 down down correct
XAUS.UK Xtrackers 20260609 0 3747 3747 3706 3706 1 3706 down down correct
XAXD.UK Xtrackers 20260609 0 59.9 60.17 58.5 58.5 131137 58.5 down down correct
XAXJ.UK Xtrackers 20260609 0 4485 4485 4368.5 4368.5 3118 4368.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260609 0 2903 2904 2894.5 2894.5 0 2894.5 down down correct
XBAK.UK Xtrackers 20260609 0 1.702 1.745 1.692 1.692 15300 1.692 down down correct
XBCU.UK Xtrackers 20260609 0 57.893 57.893 57.18 57.18 3813 57.18 down down correct
XBGG.UK Xtrackers II 20260609 0 6890.745 6894.173 6884 6884 8286 6884 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260609 0 163.12 163.2414 163 163.06 2621 163.06 down down correct
XCAD.UK Xtrackers 20260609 0 124.53 124.78 123.48 123.48 505 123.48 down down correct
XCHA.UK Xtrackers 20260609 0 21.25 21.435 21.195 21.22 95799 21.22 down down correct
XCS2.UK Xtrackers II 20260609 0 12739.946 12739.946 12715 12715 302 12715 down down correct
XCS3.UK Xtrackers 20260609 0 14.28 14.285 14.14 14.14 26 14.14 down down correct
XCS4.UK Xtrackers 20260609 0 29.29 29.62 29.16 29.2 4471 29.2 down down correct
XCS5.UK Xtrackers 20260609 0 18.14 18.2 18.105 18.105 32986 18.105 down down correct
XCS6.UK Xtrackers 20260609 0 18.215 18.245 18.0125 18.0125 30281 18.0125 down down correct
XCX3.UK Xtrackers 20260609 0 1065 1072.5 1058.023 1058.5 7905 1058.5 down down correct
XCX4.UK Xtrackers 20260609 0 2192.5 2213.5 2183.25 2183.25 9085 2183.25 down down correct
XCX5.UK Xtrackers 20260609 0 1357 1361.5 1350.5 1355 28349 1355 down up incorrect
XCX6.UK Xtrackers 20260609 0 1360.5 1360.5 1344.5 1344.5 1356 1344.5 down up incorrect
XD3E.UK Xtrackers 20260609 0 2602.5 2613.5 2577.5 2592.75 3990 2592.75 down up incorrect
XD5D.UK Xtrackers 20260609 0 101.44 101.44 101.44 101.44 0 101.44
XD5E.UK Xtrackers 20260609 0 5793 5842 5766 5766 494 5766 down down correct
XD5S.UK Xtrackers 20260609 0 4739 4739 4703.5 4703.5 1 4703.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260609 0 219.17 220.68 215.93 216.03 16134 216.03 down down correct
XDAX.UK Xtrackers 20260609 0 19834 20005 19696 19696 2688 19696 down down correct
XDBG.UK Xtrackers 20260609 0 5109.2 5117.9 5076.5 5076.5 9 5076.5 down down correct
XDDX.UK Xtrackers 20260609 0 13614 13627.7 13497 13497 350 13497 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260609 0 3691 3697 3682.5 3682.5 10886 3682.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260609 0 7368 7379 7144 7144 9013 7144 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260609 0 6533 6567.97 6483 6483 11330 6483 down down correct
XDER.UK Xtrackers 20260609 0 2044.5 2049.5 2005.5 2040.25 1417 2040.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260609 0 6126 6134 5963 5963 21002 5963 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260609 0 115.54 116.66 115 115.09 910987 115.09 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260609 0 13760 13876 13364 13364 835 13364 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260609 0 12.67 12.67 12.66 12.66 692 12.66 down up incorrect
XDJP.UK Xtrackers 20260609 0 3176 3194 3114 3115 41228 3115 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260609 0 4636 4636 4546.5 4546.5 824 4546.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260609 0 3978 4008.76 3939 3939 1023 3939 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260609 0 1677.5 1677.5 1658.5 1658.5 6599 1658.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260609 0 52.94 53.17 52.335 52.335 268 52.335 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260609 0 22.615 22.615 22.1925 22.1925 7235 22.1925 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260609 0 12416 12482 12241 12244 8883 12244 down down correct
XDUK.UK Xtrackers 20260609 0 1658.8 1660.29 1642.8 1642.8 3323 1642.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260609 0 16406 16428 16137.5 16137.5 504 16137.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260609 0 70.86 71 69.53 69.89 14932 69.89 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260609 0 67.16 67.9 66.65 66.65 21347 66.65 down down correct
XDWD.UK Xtrackers (IE) Plc 20260609 0 154.85 155.94 152.83 152.83 3210 152.83 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260609 0 8647 8703 8600 8601 8356 8601 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260609 0 43.92 44.39 43.48 43.82 40102 43.82 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260609 0 30.88 31.04 30.4728 30.48 519086 30.48 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260609 0 57.06 57.652 56.96 57.48 96278 57.48 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260609 0 84.71 85.79 83.96 84.01 21181 84.01 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260609 0 128.05 128.95 126.44 126.44 14998 126.44 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260609 0 76.87 77.72 76.33 76.33 5707 76.33 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260609 0 53.73 54.31 53.73 54.31 20775 54.31 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260609 0 141.83 142.02 136.48 136.48 23636 136.48 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260609 0 47.04 47.72 47.04 47.38 38024 47.38 up up correct
XDWY.UK Concept Fund Solutions plc 20260609 0 31.205 31.205 30.6075 30.6075 0 30.6075 down down correct
XEOU.UK Xtrackers 20260609 0 22.53 22.665 22.4 22.4 14567 22.4 down down correct
XESC.UK Xtrackers 20260609 0 9336 9428 9296 9296 4295 9296 down down correct
XESW.UK Xtrackers (IE) Plc 20260609 0 40.745 40.91 40.1925 40.1925 23432 40.1925 down down correct
XESX.UK Xtrackers 20260609 0 5504 5562 5494 5494 12742 5494 down down correct
XEUM.UK Xtrackers 20260609 0 17478 17478 17259 17259 1 17259 down down correct
XFFE.UK Xtrackers II 20260609 0 213.4 213.45 213.3 213.425 38867 213.425 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260609 0 21.04 21.04 20.695 20.695 8 20.695 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260609 0 3016 3046 2980 2997 3649 2997 down down correct
XG7S.UK Xtrackers II 20260609 0 18822 18822 18775 18775 95 18775 down down correct
XG7U.UK Xtrackers II 20260609 0 27.75 27.94 27.75 27.91 17 27.91 up up correct
XGDD.UK Xtrackers 20260609 0 41.965 41.965 41.965 41.965 0 41.965
XGGB.UK Xtrackers II 20260609 0 251.325 251.325 251.325 251.325 0 251.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260609 0 79.62 79.8 79.34 79.34 839 79.34 down down correct
XGIG.UK Xtrackers II 20260609 0 2498.5 2502.875 2484 2493 28294 2493 down up incorrect
XGIU.UK Xtrackers II 20260609 0 1938.25 1941.335 1936.15 1938.25 3 1938.25
XGLD.UK DB ETC plc 20260609 0 414.11 417.09 409.735 409.735 869 409.735 down up incorrect
XGLE.UK Xtrackers II 20260609 0 222.14 222.34 221.85 221.95 116 221.95 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20260609 0 27.595 27.595 27.595 27.595 156 27.595
XGLS.UK DB ETC plc 20260609 0 2185 2189.9 2157.75 2157.75 36821 2157.75 down down correct
XGSD.UK Xtrackers 20260609 0 3151 3164.873 3132 3132 10763 3132 down down correct
XGSG.UK Xtrackers II 20260609 0 2361 2366.774 2350 2361 8876 2361
XGSI.UK Xtrackers II 20260609 0 13.26 13.2885 13.26 13.2725 4847 13.2725 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260609 0 15.8765 15.8765 15.7275 15.735 59426 15.735 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260609 0 7.7325 8.065 7.695 7.99 24618 7.99 up up correct
XKS2.UK Xtrackers 20260609 0 18473 18564 17350.5 17350.5 2982 17350.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260609 0 243.04 249.42 232.78 233.14 2901 233.14 down down correct
XLBP.UK Invesco Markets plc 20260609 0 45677.9 45677.9 45544.7 45622.5 43 45622.5 down down correct
XLBS.UK Invesco Markets plc 20260609 0 612.9 616.5 604.2 610.85 1 610.85 down down correct
XLCP.UK Invesco Markets PLC 20260609 0 7196 7196 7171.5 7171.5 71 7171.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260609 0 96.19 96.81 95.95 95.95 3956 95.95 down down correct
XLDX.UK Xtrackers 20260609 0 24100 24100 23375 23375 101 23375 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260609 0 60530 60830 59320 59700 2345 59700 down down correct
XLES.UK Invesco Markets plc 20260609 0 808 812.4 794.6 799.15 1446 799.15 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260609 0 30590 30865.23 30545 30615 212 30615 up up correct
XLFS.UK Invesco Markets plc 20260609 0 408 413.6 405.65 409.025 1351 409.025 up down incorrect
XLIP.UK Invesco Markets plc 20260609 0 71970 72185.28 71480 71480 15 71480 down up incorrect
XLIS.UK Invesco Markets plc 20260609 0 957.4 977.3 957.3 957.9 124 957.9 up down incorrect
XLKQ.UK Invesco Markets plc 20260609 0 77440 77640 74420 74420 2038 74420 down up incorrect
XLKS.UK Invesco Markets plc 20260609 0 1034.8 1038.6 995.7 995.7 8226 995.7 down down correct
XLPE.UK Xtrackers 20260609 0 9287 9418 9271.5 9271.5 762 9271.5 down down correct
XLPP.UK Invesco Markets plc 20260609 0 55780 56295 55750 56295 259 56295 up up correct
XLPS.UK Invesco Markets plc 20260609 0 746.4 754.2 739.4 754.2 485 754.2 up up correct
XLUP.UK Invesco Markets plc 20260609 0 47145 47397.5 47145 47397.5 51 47397.5 up up correct
XLUS.UK Invesco Markets plc 20260609 0 631.1 634.8 630 634.55 143 634.55 up up correct
XLVP.UK Invesco Markets plc 20260609 0 56420 56870 56300 56865 1535 56865 up up correct
XLVS.UK Invesco Markets plc 20260609 0 754.2 762.2 749 761.1 1580 761.1 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260609 0 61255 62190.05 61255 61255 2 61255
XLYS.UK Invesco Markets plc 20260609 0 822.8 834.5 819.3 820.8 445 820.8 down up incorrect
XMAD.UK Xtrackers 20260609 0 105.17 105.47 102.02 102.02 705 102.02 down down correct
XMAF.UK Xtrackers 20260609 0 10.37 10.37 10.276 10.295 1541 10.295 down down correct
XMAS.UK Xtrackers 20260609 0 7870 7872 7619.5 7619.5 390 7619.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260609 0 4238 4238 4149.5 4149.5 2370 4149.5 down down correct
XMBD.UK Xtrackers 20260609 0 61.74 62.7 61.73 62.02 3675 62.02 up up correct
XMBR.UK Xtrackers 20260609 0 4650 4678.6 4626.469 4628 7498 4628 down down correct
XMCX.UK Xtrackers 20260609 0 2167.5 2178.054 2147.5 2147.5 1098 2147.5 down down correct
XMED.UK Xtrackers 20260609 0 132.34 133.7 131.92 131.92 7522 131.92 down down correct
XMEM.UK Xtrackers 20260609 0 6284 6306 6125.5 6125.5 1282 6125.5 down down correct
XMES.UK Xtrackers 20260609 0 8.97 9.025 8.8438 8.8438 16767 8.8438 down down correct
XMEU.UK Xtrackers 20260609 0 9923 9990.91 9861 9861 73017 9861 down down correct
XMEX.UK Xtrackers 20260609 0 670.75 674 657.25 657.25 33471 657.25 down down correct
XMID.UK Xtrackers 20260609 0 576.75 601.75 575.75 597.25 32351 597.25 up up correct
XMJD.UK Xtrackers 20260609 0 114.96 115.59 113.52 113.52 7909 113.52 down down correct
XMJP.UK Xtrackers 20260609 0 8607 8618 8483 8483 1169 8483 down down correct
XMLA.UK Xtrackers 20260609 0 4033 4070.96 4032 4042 6774 4042 up up correct
XMLD.UK Xtrackers 20260609 0 53.82 54.74 53.82 54.115 93967 54.115 up up correct
XMMD.UK Xtrackers 20260609 0 84.08 84.5 81.995 81.995 1869 81.995 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260609 0 92.72 93.41 90.36 90.57 98142 90.57 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260609 0 6937 7046 6768 6768 10658 6768 down down correct
XMTD.UK Xtrackers 20260609 0 148.78 151.08 144.83 144.83 63973 144.83 down down correct
XMTW.UK Xtrackers 20260609 0 11177 11226 10820 10820 5448 10820 down down correct
XMUD.UK Xtrackers 20260609 0 222.47 223.27 219.17 219.17 640 219.17 down up incorrect
XMUJ.UK Xtrackers 20260609 0 67.56 67.77 66.855 66.855 5952 66.855 down up incorrect
XMUS.UK Xtrackers 20260609 0 16648 16648 16371.5 16371.5 183 16371.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260609 0 60.24 60.42 60.05 60.05 2267 60.05 down down correct
XMWD.UK Xtrackers 20260609 0 151.72 151.72 149.745 149.745 1347 149.745 down down correct
XMXD.UK Xtrackers 20260609 0 49.13 49.71 48.87 48.87 178 48.87 down down correct
XNID.UK Xtrackers 20260609 0 232.6 232.6 231.15 231.15 434 231.15 down down correct
XNIF.UK Xtrackers 20260609 0 17318 17429 17268 17268 180 17268 down down correct
XPHG.UK Xtrackers 20260609 0 110.6 111.4 109.4 109.4 4920 109.4 down down correct
XPHI.UK Xtrackers 20260609 0 1.4685 1.4685 1.4685 1.4685 0 1.4685
XPXD.UK Xtrackers 20260609 0 89.39 89.39 88.65 88.65 66 88.65 down down correct
XPXJ.UK Xtrackers 20260609 0 6703 6703 6625 6625 305 6625 down down correct
XQUA.UK Xtrackers (IE) Plc 20260609 0 10.5275 10.5275 10.5275 10.5275 0 10.5275
XRES.UK Source Markets plc 20260609 0 26.98 27.47 26.95 27.43 16097 27.43 up up correct
XRH0.UK DB ETC PLC 20260609 0 950 950 890 910 0 910 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260609 0 64.66 65.09 63.645 63.645 61647 63.645 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260609 0 31789 32228.75 31412 31412 382 31412 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260609 0 4848 4854 4757 4757 68207 4757 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260609 0 424.82 431.19 419.91 419.91 520 419.91 down down correct
XS2D.UK Xtrackers 20260609 0 341.44 346.89 332.06 332.06 4688 332.06 down up incorrect
XS3R.UK Xtrackers 20260609 0 11614 11814 11614 11805 136 11805 up down incorrect
XS6R.UK Xtrackers 20260609 0 17752 17752 17568 17676 98 17676 down down correct
XS7R.UK Xtrackers 20260609 0 6956 7047.57 6931 6931 823 6931 down down correct
XS8R.UK Xtrackers 20260609 0 8535 8663 8399.5 8399.5 275 8399.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260609 0 7135 7149 7109 7139.458 529 7139.458 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260609 0 3709 3743 3702.5 3742.5 802 3742.5 up up correct
XSD2.UK Xtrackers 20260609 0 43.355 44.565 43.085 44.565 136631 44.565 up up correct
XSDR.UK Xtrackers 20260609 0 19022 19062 18965.21 19062 45 19062 up up correct
XSDX.UK Xtrackers 20260609 0 806.4 819.35 806.4 819.35 698 819.35 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260609 0 4488.5 4488.5 4427.25 4427.25 7425 4427.25 down down correct
XSFD.UK Xtrackers 20260609 0 29.23 29.235 28.665 28.665 34495 28.665 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260609 0 2867.5 2893.5 2860.5 2862.5 12782 2862.5 down down correct
XSFR.UK Xtrackers 20260609 0 2143.5 2162 2139.5 2139.5 2504 2139.5 down down correct
XSGI.UK Xtrackers 20260609 0 5948 5948 5930 5930 46 5930 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260609 0 4597.5 4642.177 4589.103 4636 20421 4636 up up correct
XSKR.UK Xtrackers 20260609 0 7742 7742 7693 7693 21 7693 down down correct
XSNR.UK Xtrackers 20260609 0 18175.08 18195.12 17842 17842 119 17842 down down correct
XSPD.UK Xtrackers 20260609 0 5.679 5.7565 5.677 5.7565 7820 5.7565 up up correct
XSPR.UK Xtrackers 20260609 0 15206 15206 15123 15123 816 15123 down down correct
XSPS.UK Xtrackers 20260609 0 424.85 430.1 420.5 430.1 76083 430.1 up up correct
XSPU.UK Xtrackers 20260609 0 149.78 150.69 147.72 147.72 12945 147.72 down down correct
XSPX.UK Xtrackers 20260609 0 11203 11231 11035 11035 918 11035 down down correct
XSSX.UK Xtrackers 20260609 0 461.45 466.95 461.45 466.95 2432 466.95 up up correct
XSTC.UK Xtrackers (IE) Plc 20260609 0 12572 12596 12060 12060 4273 12060 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260609 0 18186 18196.48 18175 18185 15710 18185 down up incorrect
XSX6.UK Xtrackers 20260609 0 13954 14046 13878 13878 7888 13878 down down correct
XT2D.UK Xtrackers 20260609 0 0.1645 0.169 0.163 0.169 1508829 0.169 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260609 0 95.39 96.8 95 95 1766 95 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260609 0 85.96 86.62 85.795 85.795 31622 85.795 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260609 0 49.64 50.15 49.63 50.15 16051 50.15 up up correct
XUEM.UK Xtrackers II 20260609 0 11.984 11.984 11.978 11.978 22221 11.978 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260609 0 60 60.11 58.97 59.23 6315 59.23 down down correct
XUFB.UK Xtrackers IE Plc 20260609 0 2755 2783.5 2734 2734 946 2734 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260609 0 38.36 38.79 38.32 38.35 178621 38.35 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260609 0 61.5 62.06 61.38 62 20867 62 up up correct
XUHY.UK Xtrackers (IE) Plc 20260609 0 12.816 12.842 12.798 12.798 31067 12.798 down down correct
XUKS.UK Xtrackers 20260609 0 246.7 248 246.379 248 40781 248 up up correct
XUKX.UK Xtrackers 20260609 0 1008.4 1009.643 996.2 996.2 59644 996.2 down down correct
XUSD.UK Xtrackers II 20260609 0 135.08 135.24 133.11 133.11 1225 133.11 down up incorrect
XUT3.UK Xtrackers II 20260609 0 167.78 167.78 167.78 167.78 0 167.78
XUTC.UK Xtrackers (IE) Public Limited Company 20260609 0 168.08 168.29 161.5 161.515 7543 161.515 down down correct
XUTD.UK Xtrackers II 20260609 0 191.7 191.75 191.565 191.565 17081 191.565 down down correct
XVTD.UK Xtrackers 20260609 0 40.3 40.56 39.9 39.9 1543 39.9 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260609 0 11600 11600 11412 11412 3643 11412 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260609 0 33.23 33.48 32.99 32.99 14744 32.99 down down correct
XX25.UK Xtrackers 20260609 0 3114 3119 3085.5 3085.5 8752 3085.5 down down correct
XX2D.UK Xtrackers 20260609 0 41.62 41.67 41.3 41.3 9223 41.3 down down correct
XXSC.UK Xtrackers 20260609 0 6221 6262.35 6190 6190 3961 6190 down down correct
XYLD.UK Xtrackers (IE) Plc 20260609 0 18.34 18.344 18.312 18.322 10 18.322 down down correct
XZEU.UK Xtrackers IE PLC 20260609 0 3083.042 3086.84 3047.25 3047.25 393 3047.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260609 0 31.85 31.8605 31.41 31.41 3162 31.41 down down correct
XZMU.UK Xtrackers (IE) Plc 20260609 0 79.93 80.61 78.9 78.9 172768 78.9 down down correct
XZW0.UK Xtrackers (IE) Plc 20260609 0 54.46 54.87 53.775 53.775 16447 53.775 down down correct
YIEL.UK Lyxor Index Fund 20260609 0 107.28 107.35 107.269 107.35 24 107.35 up up correct
ZINC.UK WisdomTree Zinc 20260609 0 12.145 12.275 12.105 12.105 798 12.105 down down correct

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