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close-lse_etfs

2026/06/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260610 0 236.45 236.7 233.95 236.55 1477 236.55 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260610 0 3363 3363 3332.5 3332.5 261 3332.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260610 0 9.81 9.81 9.5 9.5475 26412 9.5475 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260610 0 24620 24620 23940.05 24620 15 24620
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260610 0 7.685 8.3 7.5 8.025 22809 8.025 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260610 0 30320.01 30890 30320.01 30890 132 30890 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260610 0 1015.5 1036.5 1010.5 1012 27988 1012 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260610 0 5342 5395 5077.1299 5167 13016 5167 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260610 0 54.25 57.52 53.3 56.75 17527 56.75 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260610 0 5.205 5.375 5.075 5.355 44877 5.355 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260610 0 23.5 24.73 22.795 23.4675 2212 23.4675 down down correct
3DES.UK Boost Issuer Public Limited Company 20260610 0 18.98 19.88 18.98 19.62 4718 19.62 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260610 0 0.895 0.922 0.863 0.9055 129367 0.9055 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260610 0 26.58 26.66 25.62 26.32 6309 26.32 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260610 0 17.3 17.9 17.2 17.5 7041 17.5 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260610 0 5990 6075 5990 6040 2535 6040 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260610 0 147.38 147.62 137.71 139.31 22251 139.31 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260610 0 1.681 1.78 1.677 1.763 459891 1.763 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260610 0 18.5 18.61 17.455 18.15 17157 18.15 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260610 0 16.725 16.905 16.03 16.505 2905 16.505 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260610 0 2081 2088 2010.2 2022.5 52748 2022.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260610 0 2240 2330 2226.113 2234 686 2234 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260610 0 11005 11034 10250 10411 24864 10411 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260610 0 936 1018.308 918.734 955.5 82743 955.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260610 0 83.5 89.231 80.18 85.39 366385 85.39 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260610 0 770 798.9249 715 765 1714656 765 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260610 0 2.386 2.45 2.22 2.255 87647 2.255 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260610 0 12501 12900 12398.432 12504 4999 12504 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260610 0 1.079 1.195 1.079 1.144 68801 1.144 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260610 0 13.68 13.68 12.28 12.855 12871 12.855 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260610 0 1640 1718 1635.732 1692.5 12137 1692.5 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260610 0 125.5 132.7 125.2 131.7 1527089 131.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260610 0 10.295 10.735 9.6 10.185 262672 10.185 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260610 0 24.3 25.54 23.48 24.4 64471 24.4 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260610 0 1823 1944 1731 1822 434960 1822 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260610 0 2.952 2.952 2.822 2.884 11724 2.884 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260610 0 8292.002 8292.002 8270 8270 50 8270 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260610 0 2092.5 2103 2024 2095.5 175324 2095.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260610 0 118.8 123.1 118.5 118.5 765485 118.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260610 0 579.25 593.022 520.0001 586 97047 586 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260610 0 170.27 172.23 165.72 167.41 1263 167.41 down down correct
3USS.UK Boost Issuer Public Limited Company 20260610 0 7.75 7.9295 7.6275 7.8575 121568 7.8575 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260610 0 0.1478 0.1489 0.1436 0.1438 298306 0.1438 down down correct
500G.UK Amundi Index Solutions 20260610 0 10974.5 10988 10884.5 10907.25 5364 10907.25 down down correct
500U.UK Amundi Index Solutions 20260610 0 146.8625 147.3925 145.67 146.1238 244488 146.1238 down down correct
AASG.UK Amundi Index Solutions 20260610 0 4905 4954 4810.5 4876.75 980 4876.75 down down correct
AASU.UK Amundi Index Solutions 20260610 0 66.1 66.1 65.024 65.34 480401 65.34 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 314.45 315.79 311.3 312.97 37027 312.97 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 234.99 235.68 232.58 233.66 44363 233.66 down down correct
ACWL.UK Multi Units Luxembourg 20260610 0 35610 35610 35225.28 35225.28 478 35225.28 down down correct
ACWU.UK Multi Units Luxembourg 20260610 0 477 477 474.05 474.775 699 474.775 down down correct
AEJ.UK Multi Units Luxembourg 20260610 0 111.1 111.59 111.04 111.59 330 111.59 up up correct
AEJL.UK Multi Units Luxembourg 20260610 0 8370 8370 8261 8328.5 495 8328.5 down down correct
AEME.UK Amundi Index Solutions 20260610 0 114 115 111.97 113.4 2721 113.4 down down correct
AGAP.UK WisdomTree Agriculture 20260610 0 450.1 453.432 445.9 450.9 50121 450.9 up up correct
AGBP.UK iShares III Public Limited Company 20260610 0 4.621 4.6315 4.607 4.6245 200514 4.5484 up up correct
AGCP.UK WisdomTree Broad Commodities 20260610 0 1148.5 1159.01 1148.5 1155.25 1193 1155.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260610 0 9.8125 9.8925 9.7425 9.845 7988 9.845 up up correct
AGES.UK iShares IV Public Limited Company 20260610 0 734.5 738.25 728.5 735 9020 735 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260610 0 4.3755 4.3805 4.3675 4.376 270032 4.3052 up up correct
AGGP.UK WisdomTree Grains 20260610 0 253 254.1 251.9 252.3 10938 252.3 down down correct
AGGU.UK iShares III Public Limited Company 20260610 0 5.817 5.848 5.809 5.82 1689481 5.82 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260610 0 35.5 35.5 35.365 35.365 2080 35.365 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260610 0 2777 2826.5 2700 2754.5 169736 2754.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260610 0 37.11 37.9164 36.2895 36.9525 174642 36.9525 down down correct
AIGA.UK WisdomTree Agriculture 20260610 0 6.045 6.0525 6.025 6.0375 22303 6.0375 down down correct
AIGC.UK WisdomTree Broad Commodities 20260610 0 15.42 15.518 15.42 15.476 124 15.476 up up correct
AIGE.UK WisdomTree Energy 20260610 0 5.0225 5.1225 5.015 5.0975 36790 5.0975 up up correct
AIGG.UK WisdomTree Grains 20260610 0 3.389 3.403 3.381 3.381 4751 3.381 down down correct
AIGI.UK WisdomTree Industrial Metals 20260610 0 19.865 19.87 19.565 19.655 37971 19.655 down down correct
AIGL.UK WisdomTree Livestock 20260610 0 3.504 3.551 3.504 3.5385 237 3.5385 up up correct
AIGO.UK WisdomTree Petroleum 20260610 0 33.57 33.94 33.27 33.78 914 33.78 up up correct
AIGP.UK WisdomTree Precious Metals 20260610 0 48.28 48.78 47.915 47.9475 1397 47.9475 down down correct
AIGS.UK WisdomTree Softs 20260610 0 5.815 5.895 5.815 5.8475 30269 5.8475 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260610 0 162 163 160 162 288465 162
ALAG.UK Amundi Index Solutions 20260610 0 1705.8 1706.8 1685.2 1694.401 151662 1694.401 down down correct
ALAU.UK Amundi Index Solutions 20260610 0 22.725 22.87 22.545 22.82 318268 22.82 up up correct
ALUM.UK WisdomTree Aluminium 20260610 0 4.688 4.697 4.61 4.6235 71535 4.6235 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260610 0 668 674 659.358 674 82298 674 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260610 0 63160 63160 61730 61820 533 61820 down down correct
ANXG.UK Amundi Index Solutions 20260610 0 24752 24870.85 24489.75 24588 4631 24588 down down correct
ANXU.UK Amundi Index Solutions 20260610 0 331.45 334.5 327.8 329.35 2598 329.35 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 55.56 55.88 55.56 55.755 232 55.755 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260610 0 13.575 13.665 13.575 13.615 5626 13.615 up up correct
ASIL.UK Multi Units Luxembourg 20260610 0 8651 8703 8651 8699.5 868 8699.5 up up correct
ASIU.UK Multi Units Luxembourg 20260610 0 115.8 116.51 115.8 116.51 840 116.51 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260610 0 30.3 30.3 29.95 30.175 3972 30.175 down down correct
AT1D.UK Invesco Markets II Plc 20260610 0 1446 1446 1438.4 1438.4 10937 1417.014 down down correct
AT1P.UK Invesco Markets II Plc 20260610 0 2244.5 2244.5 2244.5 2244.5 0 2244.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20260610 0 2066.5 2068 2059.25 2059.25 261 2059.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260610 0 94.23 94.83 91.36 92.75 16448 92.75 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260610 0 7066 7091 6853.3 6909 36191 6909 down down correct
AUEG.UK Amundi Index Solutions 20260610 0 646.5 650.5 634.4 641.95 77418 641.95 down down correct
AUEM.UK Amundi Index Solutions 20260610 0 8.655 8.729 8.484 8.5905 147113 8.5905 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260610 0 2737 2742 2726 2734 550 2734 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260610 0 2135.5 2139 2113.45 2117.5 18149 2117.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260610 0 26.42 26.4524 26.2416 26.2475 47229 26.2475 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260610 0 2665 2695 2585 2595.5 44397 2595.5 down down correct
BATT.UK L&G Battery Value 20260610 0 35.645 35.78 34.825 34.93 21587 34.93 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 69.935 69.935 69.375 69.54 1 69.54 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260610 0 22.14 22.255 21.755 22.0475 2147 22.0475 down down correct
BCHN.UK Invesco Markets II PLC 20260610 0 182.06 185.14 178.86 179.94 7079 179.94 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260610 0 1449 1465 1444.5 1453.75 32760 1453.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260610 0 19.46 19.585 19.355 19.4775 1315 19.4775 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260610 0 190 195 185 186.5 357484 184.8889 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260610 0 0.8687 0.8727 0.8347 0.8522 220 0.8522 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260610 0 1009.8 1020 1006.2 1006.2 19 1006.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20260610 0 3979.5 3979.5 3932.31 3954.75 806 3954.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260610 0 8.102 8.223 8.035 8.156 351362 8.156 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260610 0 1697.5 1707.5 1689 1698.5 641 1698.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260610 0 414 419.923 401.27 414 83555 408.5063
BRNT.UK WisdomTree Brent Crude Oil 20260610 0 82.64 84.26 82.14 83.85 293695 83.85 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260610 0 894.7001 896.6 894.7001 896.05 7970 896.05 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260610 0 8.52 8.631 8.4947 8.5025 315273 8.5025 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260610 0 8.483 8.595 8.436 8.4625 63992 8.4519 down down correct
BTEK.UK iShares IV Public Limited Company 20260610 0 6.3775 6.435 6.3375 6.35 15392 6.35 down down correct
BULL.UK WisdomTree Gold 20260610 0 41.07 41.15 40.6 40.705 9054 40.705 down down correct
BULP.UK WisdomTree Gold 20260610 0 3098 3098 3036 3038.75 11252 3038.75 down down correct
BUYB.UK Invesco Markets III plc 20260610 0 71.97 72.39 71.81 72.06 273 71.557 up up correct
BYBG.UK Amundi Index Solutions 20260610 0 29025 29035 28960 29005 217 29005 down down correct
BYBU.UK Amundi Index Solutions 20260610 0 388.05 388.8 387.5 388.625 281 388.625 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260610 0 7142 7147.533 7068 7110.5 835 7110.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260610 0 653.3 653.3 653.3 653.3 0 653.3
CAPU.UK Ossiam Lux 20260610 0 121380 121809.9 121038.4 121260 392 121260 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260610 0 10.225 10.38 10.18 10.2675 10067 10.2675 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260610 0 5459 5459 5373 5412.088 12469 5412.088 down down correct
CBE3.UK iShares VII Public Limited Company 20260610 0 116.04 116.2 115.96 115.98 34537 115.98 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260610 0 57.08 57.11 56.85 56.965 1 56.965 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260610 0 1123.5 1124 1120.5 1120.5 116 1120.5 down down correct
CBU0.UK iShares VII PLC 20260610 0 153.23 153.6648 153.11 153.46 46531 153.46 up up correct
CBU3.UK iShares VII plc 20260610 0 125.38 125.38 125.37 125.37 477 125.37 down down correct
CBU7.UK iShares VII Public Limited Company 20260610 0 142.38 142.71 142.32 142.57 598310 142.57 up up correct
CC1U.UK Amundi Index Solutions 20260610 0 327.45 327.45 326.1 326.1 48 326.1 down up incorrect
CCAU.UK iShares VII PLC 20260610 0 299.88 300.5 296.94 299.12 4395 299.12 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260610 0 90.46 90.46 90.025 90.025 0 88.7188 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 157.18 158.78 157.18 158.41 117 158.41 up up correct
CE01.UK iShares VII Public Limited Company 20260610 0 13151 13153 13151 13153 14 13153 up up correct
CE31.UK iShares VII Public Limited Company 20260610 0 10004 10016 10002.5 10002.5 15 10002.5 down down correct
CE71.UK iShares VII Public Limited Company 20260610 0 11519 11527 11508 11510 1018 11510 down down correct
CEA1.UK iShares VII Public Limited Company 20260610 0 21983 22194 21503 21856.5 2924 21856.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260610 0 294.6 297.69 288.93 292.8 16333 292.8 down down correct
CEMG.UK iShares V Public Limited Company 20260610 0 34.48 34.48 33.86 34.19 3873 34.19 down down correct
CES1.UK iShares VII Public Limited Company 20260610 0 31425 31425 30935 31232.5 394 31232.5 down down correct
CEU1.UK iShares VII plc 20260610 0 20425 20455 20155 20305 2756 20305 down down correct
CEUG.UK iShares VII PLC 20260610 0 9.218 9.2294 9.102 9.15 13230 9.15 down down correct
CEUR.UK Amundi Index Solutions 20260610 0 36610 36610 36205 36580 630 36580 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260610 0 37160 37160 36655 36927.5 965 36927.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260610 0 22.85 22.85 22.85 22.85 0 22.85
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260610 0 12700 12826 12700 12815 209 12815 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260610 0 3474 3474 3474 3474 0 3474
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260610 0 15.888 15.952 15.804 15.895 6286 15.895 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260610 0 11.874 11.894 11.784 11.853 805 11.853 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260610 0 4169.5 4198.5 4103.5 4103.5 3252 4103.5 down down correct
CI2G.UK Amundi Index Solutions 20260610 0 66430 66430 65824.33 66177.34 37 66177.34 down up incorrect
CI2U.UK Amundi Index Solutions 20260610 0 886.95 886.95 886.95 886.95 0 886.95
CIBR.UK First Trust Global Funds PLC 20260610 0 51.77 52.54 50.93 51.91 88834 51.91 up up correct
CIND.UK iShares VII Public Limited Company 20260610 0 617.63 618.6 612.16 612.725 1015 612.725 down down correct
CJPU.UK iShares VII PLC 20260610 0 278.37 279.37 274.52 276.09 6711 276.09 down down correct
CLIM.UK Multi Units Luxembourg 20260610 0 42.3063 42.3063 42.1876 42.2 718 42.2 down down correct
CMB1.UK iShares VII Public Limited Company 20260610 0 21710 21748.38 21355 21445 1676 21445 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260610 0 2289 2301.17 2281.546 2291.75 8840 2291.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260610 0 32.1525 32.4175 32.02 32.2575 204747 32.2575 up down incorrect
CMOP.UK Invesco Markets plc 20260610 0 2405.5 2416.5 2391.131 2408 35400 2408 up up correct
CMU.UK Amundi Index Solutions 20260610 0 35000 35140 34810 35115 835 35115 up up correct
CMX1.UK iShares VII Public Limited Company 20260610 0 15994 16242.48 15888 16086 245 16086 up up correct
CMXC.UK iShares VII Public Limited Company 20260610 0 213.95 217.6 213.95 216.475 188 216.475 up up correct
CNAA.UK Multi Units France 20260610 0 199.16 199.16 198.67 198.67 28 198.67 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260610 0 14850 14866 14833 14833 318 14833 down down correct
CNDX.UK iShares VII Public Limited Company 20260610 0 1662.2 1677.6 1641 1651.4 37593 1651.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260610 0 30600 30780 30005 30255 3366 30255 down down correct
CNX1.UK iShares VII Public Limited Company 20260610 0 124220 125230 122488.5 123230 7285 123230 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260610 0 6.0725 6.1245 6.04 6.0725 1114848 6.0725
CNYB.UK iShares IV Public Limited Company 20260610 0 4.2385 4.2615 4.2385 4.243 132 4.2077 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260610 0 142.9 142.9 139.82 141.12 0 141.12 down down correct
COCO.UK WisdomTree Cocoa 20260610 0 6.3375 6.4125 6.1975 6.285 2120481 6.285 down down correct
COFF.UK WisdomTree Coffee 20260610 0 50.78 51.44 50.37 51.255 12710 51.255 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260610 0 30.63 30.81 30.54 30.72 362 30.72 up up correct
COMM.UK iShares VI Public Limited Company 20260610 0 721 724.62 716.75 722.25 90252 722.25 up up correct
COPA.UK WisdomTree Copper 20260610 0 54.71 54.84 53.9 54.285 98879 54.285 down up incorrect
CORN.UK WisdomTree Corn 20260610 0 17.42 17.54 17.335 17.4 4028 17.4 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260610 0 89.23 89.83 89.13 89.41 7179 89.41 up up correct
COTN.UK WisdomTree Cotton 20260610 0 2.339 2.35 2.3265 2.3265 7296 2.3265 down down correct
CP9G.UK Amundi Funds 20260610 0 54680 54970 54650 54743.97 6 54743.97 up up correct
CP9U.UK Amundi Funds 20260610 0 734 734 734 734 0 734
CPJ1.UK iShares VII Public Limited Company 20260610 0 17253 17370 17143 17283.5 5208 17283.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20260610 0 230.99 232.7182 229.84 231.66 23104 231.66 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260610 0 4.57 4.5716 4.5585 4.5668 19026 4.5668 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260610 0 5.962 5.965 5.948 5.9585 43506 5.9585 down down correct
CRPS.UK iShares Public Limited Company 20260610 0 66.68 67.07 66.5593 66.68 689 66.68
CRPU.UK iShares Public Limited Company 20260610 0 6.214 6.273 6.214 6.243 83818 6.243 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260610 0 13397.76 13397.76 13388 13388 81 13388 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260610 0 15.048 15.391 14.959 15.298 606809 15.298 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260610 0 39860 40505 39740 40177.5 461 40177.5 up up correct
CS51.UK iShares VII Public Limited Company 20260610 0 20365 20370 20040 20200 6416 20200 down down correct
CSCA.UK iShares VII Public Limited Company 20260610 0 22392 22426 21973 22351 5938 22351 down down correct
CSH2.UK LYXOR Index Fund 20260610 0 123800 123840 123790 123810 15273 123810 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260610 0 131.485 131.675 131.375 131.515 2631 131.515 up up correct
CSJP.UK iShares VII Public Limited Company 20260610 0 20806 20830.8 20522 20629 1987 20629 down down correct
CSKR.UK iShares VII Public Limited Company 20260610 0 504.6 518.6 480.2 500.6 20192 500.6 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260610 0 59204 59688 58646 58825 11000 58825 down down correct
CSPX.UK iShares VII Public Limited Company 20260610 0 792.16 795.93 785.1 787.92 158308 787.92 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 231.95 232.825 231.8 232.825 27 232.825 up up correct
CSUK.UK iShares VII Public Limited Company 20260610 0 19242 19286 19066 19286 1135 19286 up up correct
CSUS.UK iShares VII Public Limited Company 20260610 0 761.9 764.9 755.3 757.9 8991 757.9 down down correct
CSWG.UK Amundi Index Solutions 20260610 0 1159.4 1164.4 1154 1164.2 79247 1164.2 up down incorrect
CSWU.UK Amundi Index Solutions 20260610 0 15.512 15.598 15.45 15.598 52586 15.598 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260610 0 235.85 236.75 232 233.65 9332 233.65 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260610 0 7.276 7.3407 7.217 7.2415 21545 7.2415 down down correct
CU1.UK iShares VII Public Limited Company 20260610 0 56900 57079.6 56460 56595 4610 56595 down down correct
CU2G.UK Amundi Index Solutions 20260610 0 68600 68600 68150 68230 169 68230 down down correct
CU2U.UK Amundi Index Solutions 20260610 0 918.6 918.7 912.6 914 240 914 down down correct
CU31.UK iShares VII plc 20260610 0 9347 9362.8359 9347 9356.5 577 9356.5 up up correct
CU71.UK iShares VII Public Limited Company 20260610 0 10640 10643 10639 10639 170 10639 down down correct
CUKS.UK iShares VII Public Limited Company 20260610 0 26655 27015.59 26573.31 26815 310 26815 up up correct
CUKX.UK iShares VII Public Limited Company 20260610 0 20905 20950 20570 20915 45493 20915 up up correct
CUS1.UK iShares VII Public Limited Company 20260610 0 50210 50970 50000 50410 121 50410 up up correct
CUSS.UK iShares VII Public Limited Company 20260610 0 674 684.2547 670.2848 675.9 57722 675.9 up up correct
CW8G.UK Amundi Index Solutions 20260610 0 56670 57110 56490 56715 342 56715 up up correct
CW8U.UK Amundi Index Solutions 20260610 0 761.4 765.1 756.2 759.85 321 759.85 down up incorrect
CWEU.UK Amundi Index Solutions 20260610 0 540.3 548.05 539.9 548.05 34 548.05 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260610 0 22640 22640 22260 22260 1 22260 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260610 0 298.205 298.205 298.205 298.205 0 298.205
CYGB.UK iShares IV PLC 20260610 0 588.9 591.7 588.4 588.4 175 588.353 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260610 0 2360.5 2396 2309.5 2364.5 86061 2364.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260610 0 10.616 10.922 10.246 10.358 331118 10.358 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260610 0 14.14 14.428 13.794 13.906 127495 13.906 down down correct
DAXX.UK Multi Units Luxembourg 20260610 0 19176 19218.1 18874 19016 1699 19016 down down correct
DBRC.UK iShares II Public Limited Company 20260610 0 22.7925 22.7925 22.7925 22.7925 0 22.7925
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260610 0 667 667 648.3 650 107 650 down down correct
DEM.UK WisdomTree Issuer ICAV 20260610 0 1438.75 1438.75 1420.25 1430.25 23460 1415.0507 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260610 0 19.08 19.29 19.08 19.16 24893 18.955 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260610 0 36.88 36.99 36.695 36.695 6018 36.695 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260610 0 2758 2763 2717 2740 825 2740 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260610 0 0.5867 0.5999 0.5842 0.5962 1424 0.5962 up up correct
DFE.UK WisdomTree Issuer ICAV 20260610 0 1857.4 1858.762 1834.6 1851.2 510 1812.5211 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260610 0 24.345 24.69 24.345 24.54 1125 24.54 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260610 0 21.56 21.56 21.34 21.47 1803 21.0202 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260610 0 2114.5 2121 2096.5 2115.5 953 2115.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260610 0 804 805 792.49 792.49 52201 792.49 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260610 0 56.17 56.74 56.16 56.35 2201 56.35 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260610 0 4233 4248 4183 4208 2776 4208 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260610 0 3637.242 3656.94 3635.5 3635.5 49 3627.5248 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260610 0 48.75 49.02 48.6 48.715 5014 48.6072 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260610 0 24.09 24.09 24.09 24.09 0 23.8331
DGSE.UK WisdomTree Issuer ICAV 20260610 0 1793 1813.6 1790.8 1797.1 366 1777.8757 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260610 0 10.75 10.785 10.64 10.7 51102 10.7 down up incorrect
DH2O.UK iShares II Public Limited Company 20260610 0 73.32 73.75 73.12 73.53 3481 73.53 up up correct
DHS.UK WisdomTree Issuer ICAV 20260610 0 2205.5 2207.5 2192 2205.5 4209 2205.3538
DHSA.UK WisdomTree Issuer ICAV 20260610 0 36.97 37.16 36.89 37.16 1343 37.16 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260610 0 29.28 29.555 29.28 29.555 196 29.3578 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260610 0 2620 2637.5 2614 2637.5 4311 2637.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260610 0 2767 2780.94 2747 2776.5 459 2776.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260610 0 38130 38401.41 38087.5 38087.5 856 38087.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260610 0 510.25 510.25 510.25 510.25 0 510.25
DJMC.UK iShares Public Limited Company 20260610 0 7482 7534 7458 7520.5 1160 7401.8959 up down incorrect
DJSC.UK iShares Public Limited Company 20260610 0 4544 4551.5 4511.5 4533 124 4419.3122 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260610 0 57570 57600 55740 56285 2576 56285 down down correct
DLTM.UK iShares II Public Limited Company 20260610 0 19.76 19.8 19.535 19.7025 9175 19.7025 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260610 0 1104.694 1109.4 1096.2 1101.1 4086 1101.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260610 0 14.742 14.888 14.72 14.759 2810 14.759 up up correct
DPYA.UK iShares II Public Limited Company 20260610 0 6.538 6.59 6.514 6.571 60924 6.571 up up correct
DPYE.UK iShares II Public Limited Company 20260610 0 6.397 6.448 6.38 6.421 16055 6.421 up up correct
DPYG.UK iShares II Public Limited Company 20260610 0 5.327 5.37 5.3 5.348 540 5.348 up up correct
DRDR.UK iShares IV Public Limited Company 20260610 0 668.25 672.75 664.75 666.25 33122 666.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260610 0 50.36 52.16 50.36 51.185 631629 51.185 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260610 0 4.5675 4.5921 4.56 4.5785 4257422 4.5785 up up correct
DTLE.UK iShares IV Public Limited Company 20260610 0 2.8215 2.831 2.8165 2.8275 86340 2.7624 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260610 0 52.57 52.64 52.12 52.145 897 51.7291 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260610 0 66.88 67 66.47 66.475 1862 66.475 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260610 0 3127 3138 3095 3112 3697 3112 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260610 0 3225 3245 3200 3218 3523 3190.8068 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260610 0 41.89 42.025 41.67 41.67 3070 41.67 down down correct
ECAR.UK IShares Trust 20260610 0 13.72 13.826 13.432 13.472 187032 13.472 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260610 0 1386 1386.2 1370.43 1370.43 163 1370.43 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260610 0 18.41 18.522 18.41 18.422 17 18.422 up up correct
EDG2.UK Ishares Iv Plc 20260610 0 6.905 6.963 6.794 6.866 79874 6.866 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260610 0 17.045 17.045 16.905 16.9175 11229 16.9175 down down correct
EEI.UK WisdomTree Issuer ICAV 20260610 0 1394.2 1394.2 1373.6 1394.2 4720 1360.4078
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260610 0 26.96 26.9775 26.73 26.9775 3462 26.9775 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260610 0 16.048 16.092 15.96 16.043 721 15.6531 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260610 0 2322 2328.5 2306.5 2326.25 638 2326.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260610 0 93.81 93.84 93.73 93.84 131 93.84 up up correct
EGLN.UK iShares Physical Metals plc 20260610 0 70.62 70.65 69.09 69.34 81046 69.34 down down correct
EGOV.UK UBS ETF Sicav 20260610 0 716.9 716.9 716.9 716.9 0 716.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260610 0 28.1 28.135 27.8925 27.8925 2 27.8925 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260610 0 2391.5 2406.25 2391.5 2406.25 21 2406.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260610 0 1908.6 1908.6 1884 1891.6 3 1891.289 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260610 0 22.115 22.115 21.85 21.91 370 21.5498 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260610 0 53.48 53.93 52.428 53.14 878783 53.14 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260610 0 7.197 7.253 7.06 7.153 3116534 7.153 down down correct
ELLE.UK Lyxor Index Fund 20260610 0 20.14 20.14 20.14 20.14 0 20.14
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 127.26 127.9922 124.4 126.38 6837 126.38 down down correct
EMBE.UK iShares VI Public Limited Company 20260610 0 68.6 68.6 68.02 68.145 4065 67.5436 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260610 0 6.81 6.81 6.728 6.769 253982 6.769 down down correct
EMCP.UK iShares V Public Limited Company 20260610 0 67.66 67.66 67.49 67.61 25 66.6937 down down correct
EMCR.UK iShares V Public Limited Company 20260610 0 91.08 91.09 90.41 90.48 11481 89.2644 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 57.25 57.42 56.98 57.14 1107 57.14 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 42.72 42.86 42.6 42.67 778 42.67 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260610 0 12.625 12.705 12.595 12.615 1064 12.615 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260610 0 4.406 4.4065 4.375 4.375 483683 4.375 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260610 0 5.598 5.654 5.587 5.627 260852 5.627 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260610 0 51.28 51.28 51.28 51.28 0 51.28
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260610 0 27.54 27.54 27.54 27.54 0 27.54
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260610 0 28.77 29.11 28.47 28.875 4984 28.875 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260610 0 3.865 3.873 3.823 3.855 68502 3.8201 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260610 0 7.993 8 7.906 7.9595 621 7.9595 down down correct
EMIM.UK iShares Public Limited Company 20260610 0 3995 4041 3919 3966 372970 3966 down down correct
EMLB.UK PIMCO ETFs plc 20260610 0 126.91 126.91 126.57 126.895 1356 126.895 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260610 0 68.67 68.79 68.58 68.63 16688 68.63 down down correct
EMLI.UK PIMCO ETFs plc 20260610 0 65.5 65.5 65.47 65.48 46 64.6783 down up incorrect
EMLO.UK UBS ETF 20260610 0 991.1 992.7 985.7 985.7 0 985.7 down up incorrect
EMLP.UK PIMCO ETFs plc 20260610 0 95 95 94.55 94.695 20 94.695 down down correct
EMMV.UK iShares VI Public Limited Company 20260610 0 44.375 44.755 43.88 44.2 17811 44.2 down down correct
EMQP.UK HANetf ICAV 20260610 0 695.2 696.947 689.1 695.5 3049 695.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260610 0 9.317 9.328 9.209 9.297 4624 9.297 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 102.1 103.1 100.19 101.515 32453 101.515 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260610 0 6.366 6.397 6.353 6.354 60554 6.354 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 152.48 155.62 152.42 152.48 5 152.48
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 114.94 115.8322 110.76 114.415 293 114.415 down down correct
EMUU.UK iShares VII Public Limited Company 20260610 0 14.336 14.368 14.12 14.283 58286 14.283 down down correct
EMV.UK iShares VI Public Limited Company 20260610 0 3316 3319.68 3279 3300 3000 3300 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260610 0 35 35 35 35 0 35
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 283.75 287 282.15 286.825 31688 286.825 up up correct
EPAB.UK Multi Units Luxembourg 20260610 0 46.6 46.98 46.6 46.9325 122 46.9325 up up correct
EPRA.UK Amundi Index Solutions 20260610 0 6067 6109 6067 6104.5 450 6104.5 up up correct
EQDS.UK iShares II Public Limited Company 20260610 0 587.4 588.2 583.1 586.65 7881 586.65 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260610 0 54850 55510 54000 54460 11788 54460 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260610 0 52883 53827 52200 52500 225928 52499.648 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260610 0 707.86 721.1 694.1 703.15 30739 702.6814 down up incorrect
ERN1.UK iShares IV Public Limited Company 20260610 0 87.3244 87.4 87.2375 87.29 362 87.29 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260610 0 6.369 6.374 6.366 6.367 420558 6.367 down up incorrect
ERND.UK iShares IV Public Limited Company 20260610 0 100.92 100.92 100.4096 100.47 17883 99.4687 down down correct
ERNE.UK iShares IV Public Limited Company 20260610 0 100.8 101.26 100.8 101.2 74953 100.6345 up up correct
ERNS.UK iShares IV Public Limited Company 20260610 0 101.55 101.55 101.5 101.5 15295 100.4794 down down correct
ERNU.UK iShares IV Public Limited Company 20260610 0 74.82 75.36 74.66 74.97 453 74.2143 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 336.15 340.15 336.15 339 27 339 up up correct
ES15.UK iShares Public Limited Company 20260610 0 117.865 117.865 117.865 117.865 0 117.865
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260610 0 43.7 43.74 42.72 43.255 17167 43.255 down down correct
ESIF.UK Ishares VI PLC 20260610 0 12.956 12.962 12.771 12.87 48504 12.87 down down correct
ESIH.UK Ishares VI PLC 20260610 0 6.054 6.057 5.974 6.038 24588 6.038 down up incorrect
ESIN.UK Ishares VI PLC 20260610 0 7.978 8.029 7.861 7.883 35198 7.883 down up incorrect
ESIS.UK Ishares VI PLC 20260610 0 4.9915 5.0672 4.9815 5.065 88876 5.065 up up correct
ESIT.UK Ishares VI PLC 20260610 0 10.516 10.658 10.356 10.472 68210 10.472 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260610 0 58.21 58.53 57.62 57.91 36880 57.91 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260610 0 52.13 52.178 52.1 52.11 2148 52.11 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 53.13 53.13 53.13 53.13 2000 53.13
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 29.1 29.14 28.91 29.1025 7020 29.1025 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 25.055 25.15 24.95 25.055 8951 25.055
EUE.UK iShares II Public Limited Company 20260610 0 5301 5375 5289 5319 33118 5319 up up correct
EUFM.UK UBS ETF 20260610 0 1400 1555.4 1400 1555.4 0 1555.4 up up correct
EUHD.UK Invesco Markets III plc 20260610 0 3043 3063 2964 3055.5 5374 2981.43 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260610 0 9.934 9.944 9.8285 9.901 95217 9.901 down down correct
EUMV.UK Ossiam Lux 20260610 0 302.05 302.7 302.05 302.7 0 302.7 up up correct
EUN.UK iShares II Public Limited Company 20260610 0 4560 4565.5 4513.323 4554.25 540 4554.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260610 0 2129.5 2129.5 2115.5 2115.5 1216 2115.5 down down correct
EUXS.UK iShares Public Limited Company 20260610 0 915.4 917.2 901.3 910.4 25796 910.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 64.1 64.57 63.3582 63.965 4712 63.965 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260610 0 275.5 275.5 267.5 271 2291291 271 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260610 0 3042 3057.548 3042 3042 1635 3042
FAGR.UK WisdomTree Agriculture Longer Dated 20260610 0 12.025 12.025 11.8875 11.8875 288 11.8875 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260610 0 1613.85 1613.85 1607.75 1607.75 3 1607.489 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260610 0 38.23 38.29 38.205 38.205 0 38.205 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260610 0 81.77 82.3 81.75 82.3 2 82.3 up up correct
FBT.UK First Trust Global Funds Plc 20260610 0 2073 2073 2073 2073 0 2073
FBTU.UK First Trust Global Funds Plc 20260610 0 27.685 27.685 27.655 27.685 12 27.685
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260610 0 3867.5 3914.9999 3813.35 3879.75 28671 3879.75 up up correct
FCIT.UK F&C Investment Trust PLC 20260610 0 335 337.3 331 333.9 1763158 331.9991 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260610 0 86.22 87.84 86 87.725 13 87.725 up up correct
FDN.UK First Trust Global Funds Plc 20260610 0 2735.5 2737.5391 2730.1499 2735 5057 2735 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260610 0 36.62 36.6625 36.54 36.6625 2125 36.6625 up up correct
FEDF.UK Multi Units Luxembourg 20260610 0 125.6 125.65 125.58 125.63 3368 125.63 up up correct
FEDG.UK Multi Units Luxembourg 20260610 0 9381 9384 9377.5 9377.5 139 9377.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260610 0 3581 3589 3568 3589 485 3589 up up correct
FEMI.UK Fidelity UCITS ICAV 20260610 0 10.2 10.26 10.045 10.125 167 10.125 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260610 0 7.6325 7.6575 7.4768 7.5563 8415 7.5563 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260610 0 47.98 48.38 47.965 47.965 802 47.965 down down correct
FEQD.UK Fideliy UCITS ICAV 20260610 0 8.168 8.26 8.168 8.241 1184 8.241 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260610 0 10.271 10.271 10.271 10.271 0 10.271
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260610 0 4871.97 4876.75 4871.97 4876.75 109 4800.8187 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260610 0 5526 5541 5481 5506.5 215 5506.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260610 0 8310 8341 8279 8288.5 597 8288.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260610 0 7345.5 7345.5 7345.5 7345.5 0 7333.7358
FEXU.UK First Trust Global Funds Public Limited Company 20260610 0 112.08 112.08 111.045 111.045 541 111.045 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260610 0 7141 7141 7079.122 7138 44 7138 down down correct
FGQD.UK Fidelity UCITS ICAV 20260610 0 836.75 840.625 828.46 828.46 58358 828.46 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260610 0 11.22 11.255 11.121 11.165 24004 11.165 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260610 0 10.22 10.272 10.1844 10.2225 9273 10.2225 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260610 0 29.8 29.8 29.615 29.615 0 29.615 down down correct
FINW.UK Multi Units Luxembourg 20260610 0 425.9 426.9 425.75 426.05 1746 426.05 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260610 0 4214.5 4214.5 4171.5 4201.75 739 4201.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260610 0 2937.5 2937.5 2937.5 2937.5 0 2907.3063
FLES.UK Franklin Libertyshares ICAV 20260610 0 26.07 26.07 26.055 26.055 17 25.5644 down up incorrect
FLO5.UK iShares II Public Limited Company 20260610 0 373.05 377.95 373.05 374.77 8731 374.77 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260610 0 6.576 6.601 6.558 6.561 2652823 6.561 down down correct
FLOS.UK iShares II Public Limited Company 20260610 0 473.65 474.4 473.5837 473.65 11216 473.65
FLOT.UK iShares II Public Limited Company 20260610 0 5.02 5.031 5.02 5.027 105119 5.027 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260610 0 42.765 43.045 41.825 42.43 50493 42.43 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260610 0 24.175 24.225 24.145 24.2175 1511 23.6696 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260610 0 32.04 32.12 31.72 32.025 1214 31.2659 down down correct
FLXE.UK Franklin Libertyshares Icav 20260610 0 29.19 29.4572 29.08 29.2 455 29.2 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20260610 0 55.56 55.56 55.56 55.56 0 55.56
FLXX.UK Franklin LibertyShares ICAV 20260610 0 32.285 32.355 32.005 32.1825 120 31.86 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 139.82 140.38 138.44 139.64 1814 139.64 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260610 0 275.3 278.45 273.9 277.25 8757 277.25 up up correct
FOOD.UK Rize UCITS ICAV 20260610 0 3.7225 3.7295 3.6965 3.7153 866 3.7153 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260610 0 5108 5198 5081 5116 11334 5116 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260610 0 38.97 39.1325 38.97 39.1325 188 39.1325 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260610 0 43.275 43.275 43.1075 43.1075 1 42.6777 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260610 0 31.865 32.19 31.32 31.62 2181 31.62 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260610 0 18.054 18.083 18.054 18.083 331 18.083 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260610 0 74.99 74.99 74.42 74.445 614 74.445 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260610 0 36.995 37.235 36.89 37.19 3775 36.4309 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260610 0 22.4725 22.4725 22.4725 22.4725 0 22.4725
FSEU.UK iShares IV Public Limited Company 20260610 0 1077.2 1088.6 1077.2 1084.9 6365 1084.9 up up correct
FSKY.UK First Trust Global Funds PLC 20260610 0 4233.5 4305 4180.325 4258 30600 4258 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260610 0 1151 1154 1141.5 1147.25 10329 1147.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260610 0 1450.4 1458.2 1440.2 1455.6 4232 1455.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 6.668 6.69 6.618 6.674 28993 6.674 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 88.27 88.48 87.13 88.21 3361 88.21 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260610 0 49.28 49.89 48.87 49.29 4687 49.29 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260610 0 73.36 73.79 73.36 73.79 138 73.79 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260610 0 26.555 26.555 26.555 26.555 0 26.555
FUQA.UK Fidelity UCITS SICAV 20260610 0 1185.5 1188.7 1172.15 1172.15 14954 1172.15 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260610 0 15.855 15.965 15.775 15.8475 15375 15.8475 down down correct
FUSD.UK Fidelity UCITS SICAV 20260610 0 13.05 13.135 12.975 13.02 30862 13.02 down down correct
FUSI.UK Fidelity UCITS SICAV 20260610 0 974.75 979.058 964.29 964.29 87398 964.29 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260610 0 12.54 12.54 12.435 12.49 6 12.49 down down correct
FXC.UK iShares Public Limited Company 20260610 0 7482 7508.92 7437 7501 4472 7451.7439 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260610 0 2006.395 2006.395 2004 2004 137 2004 down down correct
GAAA.UK iShares Global AAA 20260610 0 4.799 4.808 4.795 4.804 5037 4.804 up up correct
GAGG.UK Amundi Index Solutions 20260610 0 4219 4219 4209.25 4209.25 5 4209.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260610 0 5870 5870 5838.5 5838.5 44 5838.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 28.89 29.11 28.73 29.1 20660 29.1 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260610 0 2424.998 2424.998 2422 2422 493 2422 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 28.53 28.69 28.37 28.64 2076 28.64 up up correct
GBS.UK Gold Bullion Securities Limited 20260610 0 383.72 383.97 376.06 377.15 8000 377.15 down down correct
GBSP.UK WisdomTree Physical Gold 20260610 0 2140.5 2142.75 2095.707 2101.25 85403 2101.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260610 0 4442 4442 4404 4404 0 4404 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260610 0 5676 5680 5654.3 5669 289 5669 down down correct
GCLE.UK Invesco Markets II plc 20260610 0 27.045 27.25 26.84 26.9075 3958 26.9075 down down correct
GCLX.UK Invesco Markets II plc 20260610 0 2054.5 2054.5 1996.4 2004.5 9471 2004.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260610 0 69.71 69.8 68.74 69.17 10939 68.983 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260610 0 64.31 65.27 62.69 63.24 102444 63.24 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260610 0 60.38 60.4 58.76 59.18 55164 59.18 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260610 0 86.17 86.69 84.09 84.61 343070 84.61 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260610 0 89.98 90.71 87.87 88.62 49605 88.62 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260610 0 15.04 15.0777 15.03 15.038 155 15.038 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260610 0 1914 1918.524 1903.8 1914.2 93 1914.2 up up correct
GENG.UK Genuit Group PLC 20260610 0 2686.775 2689 2686.382 2689 147 2689 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260610 0 75.46 75.96 75.46 75.68 0 75.68 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260610 0 56.425 56.425 56.425 56.425 0 56.425
GGOV.UK Amundi Index Solutions 20260610 0 3888.5 3888.5 3873.75 3873.75 0 3873.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260610 0 47.99 48.11 47.6 47.72 927 47.72 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260610 0 3583 3593 3543 3549.97 5416 3549.97 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260610 0 3025 3026 3000 3006 2759 3005.8255 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260610 0 40.3 40.48 40.195 40.275 59 40.0392 down down correct
GHYS.UK iShares VI Public Limited Company 20260610 0 89.61 89.81 88.96 88.97 1518 88.97 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260610 0 44.955 45.1581 43.28 43.91 18786 43.91 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260610 0 17.575 17.58 17.555 17.555 27672 17.555 down up incorrect
GILE.UK iShares III Public Limited Company 20260610 0 4.467 4.467 4.467 4.467 24852 4.4508
GILI.UK Lyxor Core UK Government Inflation 20260610 0 13451.807 13500 13445 13472 381 13472 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260610 0 10036 10041 10015.0732 10020 4053 10020 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260610 0 28.51 28.64 28.39 28.49 1029 28.49 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260610 0 4750 4750 4726.6 4745.5 175 4745.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260610 0 66.94 67.57 65.26 66.13 35864 66.13 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260610 0 28.4862 28.4912 28.44 28.465 6040 28.465 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 25.64 25.69 25.64 25.6675 8931 25.6675 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260610 0 30.375 30.3825 30.375 30.3825 320 30.3825 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 19.171 19.186 19.15 19.158 2570 19.158 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260610 0 51.62 52.95 51.33 51.43 2565 51.43 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20260610 0 12443 12449.4999 12179.25 12208.625 7654 12208.625 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 38.67 39.01 38.53 38.975 10975 38.975 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260610 0 31156 31222 30514 30612 8324 30612 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260610 0 1549.2 1552.2 1531.6 1536.6 7358 1536.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260610 0 22.755 23.1 22.755 23.04 2638 23.04 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 37.9 38.46 37.9 38.46 7698 38.178 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 33.97 34.01 33.76 33.91 26470 33.91 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 48.65 48.67 48.616 48.64 39831 48.64 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 41.83 41.9194 41.83 41.875 15702 41.875 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260610 0 20.705 20.76 20.555 20.585 3830 20.585 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260610 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260610 0 196.66 196.66 196.66 196.66 0 196.66
GSPX.UK iShares VII Public Limited Company 20260610 0 12.336 12.4 12.228 12.272 472736 12.272 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260610 0 39.565 39.906 39.565 39.84 2959 39.84 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260610 0 5584 5592 5500 5535 72228 5535 down down correct
HANA.UK Hansa Investment Company Limited 20260610 0 316 319.08 316 318 212292 316.0187 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260610 0 34.94 34.94 34.59 34.885 7339 34.885 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260610 0 2597 2612 2587 2601 28284 2601 up down incorrect
HDEM.UK Invesco Markets III plc 20260610 0 2151 2167.5 2135.5 2155.25 3922 2154.948 up down incorrect
HDEU.UK Invesco Markets III plc 20260610 0 35.425 35.645 35.155 35.645 6445 34.788 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260610 0 7.424 7.601 7.241 7.243 26260 7.243 down down correct
HDIQ.UK iShares II plc 20260610 0 4825 4856.25 4803 4829 9116 4829 up up correct
HDLG.UK Invesco Markets III plc 20260610 0 2840 2883 2824 2881.5 13987 2881.209 up up correct
HDLV.UK Invesco Markets III plc 20260610 0 38.03 38.6 37.97 38.6 8212 38.2123 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260610 0 10 10.08 9.694 9.778 37633 9.778 down down correct
HEAL.UK iShares IV Public Limited Company 20260610 0 8.94 9.0125 8.8825 8.93 52400 8.93 down down correct
HEAT.UK WisdomTree Heating Oil 20260610 0 45.35 46.17 45.18 45.95 1405 45.95 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260610 0 31.315 31.465 31.025 31.225 64 31.225 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260610 0 2706.5 2714.5 2675.5 2693 3988 2693 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260610 0 31.43 31.795 31.43 31.64 239 31.073 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260610 0 42.06 42.21 42.0425 42.0425 1736 42.0425 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260610 0 1814.6 1837.2 1808.267 1827.4 798 1791.8406 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260610 0 3153 3153 3139 3139 1 3139 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260610 0 38.1 38.85 38.1 38.85 3388 38.85 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260610 0 2831 2913 2827 2913 32729 2913 up down incorrect
HIGH.UK iShares Public Limited Company 20260610 0 6.249 6.271 6.249 6.259 122612 6.259 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260610 0 153 156.64 147.33 152.23 10062 152.23 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260610 0 11491 11739 10977 11360 24162 11360 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260610 0 7.306 7.337 7.299 7.3035 37653 7.3035 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 222.65 222.9 220.4865 222.275 2694 222.275 down down correct
HLTW.UK Multi Units Luxembourg 20260610 0 556.35 556.35 556.35 556.35 0 556.35
HMAD.UK HSBC ETFs Public Limited Company 20260610 0 90.91 91.32 88.87 90.285 5780 90.285 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260610 0 67.73 67.8755 66.6095 67.385 2649 67.385 down down correct
HMCA.UK HSBC ETFs PLC 20260610 0 9.474 9.483 9.396 9.444 13160 9.444 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260610 0 7.4675 7.49 7.425 7.48 77199 7.48 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260610 0 557.5 559.75 554.25 557.5 103356 557.5
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260610 0 12.646 12.686 12.604 12.655 22489 12.655 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260610 0 2143.5 2153.5 2118 2143 7746 2143 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260610 0 1252 1259.134 1226 1240.75 57419 1240.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260610 0 16.735 16.835 16.415 16.63 100595 16.63 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260610 0 1840 1853.8 1831.6 1843.8 4745 1843.8 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260610 0 54.33 54.41 53.9 54 2136 54 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260610 0 4068 4070 4015.75 4028 2677 4028 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260610 0 69.175 69.175 69.175 69.175 0 69.175
HMUS.UK HSBC ETFs Public Limited Company 20260610 0 5177 5177 5134.386 5163 4829 5163 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260610 0 47.5775 47.7 47.16 47.3325 23072 47.3325 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260610 0 3551.75 3576.75 3524 3536 45244 3536 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260610 0 16.53 16.595 16.445 16.555 21512 16.555 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260610 0 1236 1241 1224 1238 214855 1238 up up correct
HOGS.UK WisdomTree Lean Hogs 20260610 0 29 29.195 28.8346 29.195 277 29.195 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260610 0 74.475 74.685 73.885 74.125 49607 74.125 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260610 0 5563.6 5580.9 5442 5534.6 43215 5534.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260610 0 4.9 4.9492 4.874 4.92 253734 4.92 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260610 0 6.555 6.629 6.54 6.596 48802 6.596 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260610 0 162.85 164.83 159.11 161.35 5757 161.35 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260610 0 642 647.9 625.9 631.25 28114 631.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260610 0 12042 12301 11849 12046 11759 12046 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260610 0 8.579 8.667 8.401 8.447 60292 8.447 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260610 0 10262 10273.83 10156 10270 31731 10270 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260610 0 30.39 30.57 30.16 30.33 13219 30.33 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260610 0 40.75 40.75 40.51 40.56 526 40.56 down down correct
HYEA.UK iShares Public Limited Company 20260610 0 5.894 5.943 5.869 5.901 10431 5.901 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260610 0 138.3 139.24 138.3 138.76 2 138.76 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260610 0 21.555 21.595 21.5425 21.5425 5 21.1951 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260610 0 103.6 103.6 103.6 103.6 0 103.6
HYGU.UK iShares Public Limited Company 20260610 0 7.361 7.401 7.35 7.359 14429 7.359 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260610 0 6.82 6.863 6.8 6.811 179867 6.811 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260610 0 90.24 90.24 89.54 89.57 2253 88.2891 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260610 0 79.145 79.145 79.145 79.145 0 79.145
IAEX.UK iShares Public Limited Company 20260610 0 9147 9185 9053 9149 20296 9047.1216 up up correct
IAPD.UK iShares Public Limited Company 20260610 0 2299 2311 2288 2299.5 25322 2231.1949 up up correct
IASH.UK iShares IV Public Limited Company 20260610 0 453.9 454.002 451.1 452.2 353709 452.2 down down correct
IASP.UK iShares II Public Limited Company 20260610 0 1611.5 1612.545 1599 1606.5 470 1606.5 down down correct
IAUP.UK iShares V Public Limited Company 20260610 0 35.16 35.37 34.3 34.63 400204 34.63 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260610 0 60.68 61.41 60.39 61.02 53673 61.02 up down incorrect
IB01.UK Ishares PLC 20260610 0 120.66 120.861 120.395 120.66 302947 120.66
IBCI.UK iShares Public Limited Company 20260610 0 204.68 204.69 203.69 203.9 45 203.9 down down correct
IBCX.UK iShares Public Limited Company 20260610 0 124.54 124.54 124.18 124.26 3763 123.2812 down down correct
IBGL.UK iShares II Public Limited Company 20260610 0 138.38 138.67 137.95 138 11 138 down down correct
IBGM.UK iShares II Public Limited Company 20260610 0 158.44 158.44 157.94 157.94 3 157.94 down down correct
IBGS.UK iShares Public Limited Company 20260610 0 121.35 121.48 121.33 121.33 2245 121.33 down down correct
IBGX.UK iShares € Govt Bond 3 20260610 0 136.935 136.935 136.935 136.935 0 136.935
IBGY.UK iShares € Govt Bond 5 20260610 0 123.89 123.89 123.58 123.58 0 123.58 down down correct
IBTA.UK iShares Public Limited Company 20260610 0 5.936 5.9742 5.934 5.937 39234353 5.937 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260610 0 5.071 5.074 5.068 5.0715 79981 5.0715 up up correct
IBTG.UK iShares Public Limited Company 20260610 0 4.6475 4.6515 4.6455 4.648 114263 4.648 up up correct
IBTL.UK iShares IV Public Limited Company 20260610 0 239.2 239.7 239.05 239.45 29416 239.3762 up up correct
IBTM.UK iShares II Public Limited Company 20260610 0 126.81 126.87 126.56 126.765 1307 126.765 down down correct
IBTS.UK iShares Public Limited Company 20260610 0 95.17 95.21 94.984 95.11 2405 95.11 down up incorrect
IBTU.UK Ishares PLC 20260610 0 4.972 4.973 4.9705 4.9715 610500 4.9715 down up incorrect
IBZL.UK iShares Public Limited Company 20260610 0 2018.25 2037.75 2005 2028.5 22958 2028.3935 up up correct
ICBU.UK iShares III Public Limited Company 20260610 0 4.846 4.859 4.8395 4.85 185348 4.7962 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260610 0 1233.5 1234 1218.735 1219.25 90097 1219.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260610 0 9.65 9.7125 9.6 9.6675 518460 9.6675 up up correct
ICSU.UK iShares V Public Limited Company 20260610 0 756.75 766.875 754.25 766.875 115290 766.875 up up correct
IDAP.UK iShares Public Limited Company 20260610 0 30.78 30.95 30.63 30.85 58608 30.1675 up up correct
IDAR.UK iShares II Public Limited Company 20260610 0 21.43 21.535 21.425 21.47 5 21.47 up up correct
IDBT.UK iShares Public Limited Company 20260610 0 127.37 127.44 127.35 127.4 3300 127.4 up up correct
IDBZ.UK iShares Public Limited Company 20260610 0 27.025 27.275 26.9225 27.1175 2545 26.9769 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260610 0 65.6775 66.2325 64.4375 65.32 45570 65.0273 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260610 0 93.69 94.9 91.855 93.46 9804 93.1679 down down correct
IDFX.UK iShares Public Limited Company 20260610 0 100.29 100.53 99.59 100.13 12725 99.6393 down down correct
IDIN.UK iShares II Public Limited Company 20260610 0 38.915 39.07 38.84 39.04 462774 39.04 up up correct
IDJG.UK iShares Public Limited Company 20260610 0 6143 6148 6026 6062 15045 6018.9201 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260610 0 58.02 58.3 57.49 57.885 2768 57.3292 down down correct
IDKO.UK iShares Public Limited Company 20260610 0 130.975 133.88 126.7825 130.8363 45726 130.8363 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260610 0 136.57 137.04 135.24 135.88 5967 135.6731 down down correct
IDP6.UK iShares III Public Limited Company 20260610 0 112.86 114.57 112.03 113.57 22109 112.9807 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260610 0 30.53 30.745 30.47 30.57 1140 30.57 up up correct
IDTG.UK iShares IV Public Limited Company 20260610 0 2.937 2.9475 2.9329 2.9435 152476 2.8771 up up correct
IDTK.UK iShares II Public Limited Company 20260610 0 21.7 21.7 21.7 21.7 0 21.7
IDTL.UK iShares IV Public Limited Company 20260610 0 3.2015 3.212 3.1955 3.2085 674017 3.1347 up up correct
IDTM.UK iShares II Public Limited Company 20260610 0 169.66 169.92 169.6249 169.89 5742 169.89 up up correct
IDTP.UK iShares II Public Limited Company 20260610 0 258.75 258.8 257.35 258.35 5916 258.35 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260610 0 190.25 191.79 185.16 187.1 32106 187.1 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260610 0 33.25 33.51 33.16 33.51 77046 33.51 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260610 0 73.4225 73.6825 72.83 73.04 41335 72.8789 down down correct
IDVY.UK iShares Public Limited Company 20260610 0 2214.5 2219 2191.5 2210.5 19222 2142.007 down down correct
IDWP.UK iShares II Public Limited Company 20260610 0 25.83 25.99 25.76 25.93 20306 25.93 up up correct
IDWR.UK iShares Public Limited Company 20260610 0 101.12 101.24 100.4499 100.59 57771 100.1756 down down correct
IE15.UK iShares € Corp Bond 1 20260610 0 107.15 107.15 107.02 107.095 4657 105.5088 down down correct
IEAA.UK iShares III Public Limited Company 20260610 0 5.367 5.386 5.367 5.371 212691 5.371 up up correct
IEAC.UK iShares III Public Limited Company 20260610 0 120.2 120.37 119.4 119.42 188092 117.4884 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260610 0 5.112 5.1231 5.108 5.109 962 5.0287 down down correct
IEBC.UK iShares III Public Limited Company 20260610 0 103.05 103.31 103.02 103.04 72 101.0745 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260610 0 8.36 8.438 8.352 8.376 48519 8.2055 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260610 0 18.86 18.945 18.695 18.79 20355 18.4755 down down correct
IEEM.UK iShares Public Limited Company 20260610 0 4905.25 4931.75 4818.75 4869.75 24687 4840.4906 down down correct
IEEU.UK iShares IV Public Limited Company 20260610 0 14.536 14.556 14.514 14.539 1735 14.539 up up correct
IEFM.UK iShares IV Public Limited Company 20260610 0 1321.4 1331.39 1318.976 1324.8 26249 1324.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20260610 0 999.6 1007 997.304 1005.1 560 1005.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260610 0 946.3 946.3 941.069 941.85 3504 941.85 down down correct
IEFV.UK iShares IV Public Limited Company 20260610 0 1145.6 1149.8 1132.4 1139.2 34874 1139.2 down down correct
IEMA.UK iShares III Public Limited Company 20260610 0 62.87 63.31 61.6 62.3 943337 62.3 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260610 0 92.24 93.01 92.11 92.37 156223 91.5425 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260610 0 10.28 10.332 10.23 10.282 22278 10.1315 up up correct
IEML.UK iShares III Public Limited Company 20260610 0 45.63 45.94 45.55 45.75 8244 45.149 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260610 0 112.51 112.62 110.59 111.575 2162 110.4449 down down correct
IEMU.UK iShares VII PLC 20260610 0 273.2 273.9 269.65 271.35 9378 271.35 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260610 0 7.9995 7.9995 7.9995 7.9995 0 7.8692
IESG.UK iShares II Public Limited Company 20260610 0 6453 6470 6380 6436 5252 6436 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260610 0 896.5 915.406 893.5 914.25 264254 914.25 up up correct
IEUX.UK iShares Public Limited Company 20260610 0 4676 4686 4618 4654 70079 4579.0221 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260610 0 13.294 13.32 13.16 13.218 211470 13.218 down up incorrect
IFFF.UK iShares Public Limited Company 20260610 0 7040 7105.57 6884 6986 13235 6963.9097 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260610 0 8.544 8.544 8.479 8.517 4094 8.3492 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260610 0 16.765 16.765 16.67 16.74 95394 16.74 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260610 0 15.39 15.465 15.26 15.35 22589 15.35 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260610 0 5.64 5.653 5.64 5.653 1425 5.653 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260610 0 83.14 83.14 82.41 82.535 0 81.096 down down correct
IGHY.UK iShares Public Limited Company 20260610 0 66.98 67.37 66.92 66.93 153 65.9611 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260610 0 165 166.43 165 165.75 1339 165.75 up up correct
IGLA.UK iShares III Public Limited Company 20260610 0 4.676 4.689 4.674 4.6845 36048 4.6845 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260610 0 4.5475 4.559 4.5475 4.5555 133403 4.4843 up up correct
IGLO.UK iShares III Public Limited Company 20260610 0 88.52 88.55 88.3 88.41 5837 87.0105 down down correct
IGLS.UK iShares III Public Limited Company 20260610 0 126.93 127.1 126.85 126.9 66731 124.496 down down correct
IGLT.UK iShares II Public Limited Company 20260610 0 9.6025 9.625 9.58 9.6025 277822 9.6025
IGSD.UK iShares IV Public Limited Company 20260610 0 75.09 75.12 74.96 75.05 2150 74.1159 down down correct
IGSG.UK iShares II Public Limited Company 20260610 0 7098 7119 7000 7017.96 2466 7017.96 down down correct
IGSU.UK iShares II Public Limited Company 20260610 0 95.09 95.19 94.44 94.48 450 94.48 down down correct
IGTM.UK iShares II Public Limited Company 20260610 0 4.2415 4.269 4.2355 4.248 309750 4.248 up up correct
IGUS.UK iShares V Public Limited Company 20260610 0 16856 16941 16706 16778 14683 16778 down down correct
IGWD.UK iShares V Public Limited Company 20260610 0 12848 12889.1 12720.9 12777 8210 12777 down down correct
IH2O.UK iShares II Public Limited Company 20260610 0 5513 5514 5455 5458 3149 5458 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260610 0 927 929.938 920.194 926 85324 926 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260610 0 4.2605 4.2835 4.2526 4.2565 12069 4.2565 down down correct
IHYA.UK iShares II Public Limited Company 20260610 0 7.435 7.491 7.427 7.453 615616 7.453 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260610 0 3.8465 3.8728 3.8465 3.866 32844 3.866 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260610 0 91.4 91.918 91.4 91.62 79277 90.462 up down incorrect
IHYU.UK iShares II Public Limited Company 20260610 0 94.64 94.64 93.89 94.02 15788 94.02 down up incorrect
IIND.UK iShares IV Public Limited Company 20260610 0 6.335 6.35 6.253 6.274 187500 6.274 down down correct
IISU.UK iShares V Public Limited Company 20260610 0 1105.5 1109 1079.5 1081 62574 1081 down down correct
IITB.UK iShares V Public Limited Company 20260610 0 150.955 150.955 150.595 150.76 1 148.612 down down correct
IITU.UK iShares V Public Limited Company 20260610 0 3628 3655 3557 3588 356715 3588 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260610 0 77.49 77.69 76.4 76.76 64746 76.76 down down correct
IJPD.UK iShares Public Limited Company 20260610 0 114.72 115.34 113.42 114.03 22323 114.03 down down correct
IJPE.UK iShares V Public Limited Company 20260610 0 135.6 136.07 133.33 134.615 37041 134.615 down down correct
IJPH.UK iShares V Public Limited Company 20260610 0 174 174.46 171.62 172.27 5802 172.27 down down correct
IJPN.UK iShares Public Limited Company 20260610 0 1770 1774 1745 1754.5 81889 1735.6002 down down correct
IJPU.UK iShares Public Limited Company 20260610 0 23.69 23.79 23.355 23.475 88339 23.2874 down up incorrect
IKOR.UK iShares Public Limited Company 20260610 0 9855.75 10089.75 9464.25 9719.5 154302 9719.5 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260610 0 6.452 6.561 6.408 6.408 14834 6.408 down down correct
IMBA.UK iShares IV Public Limited Company 20260610 0 5.55 5.603 5.536 5.568 634830 5.568 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260610 0 4.244 4.248 4.218 4.221 72879 4.1435 down down correct
IMEU.UK iShares II Public Limited Company 20260610 0 3335.5 3344 3295.5 3326 59876 3326 down down correct
IMIB.UK iShares II Public Limited Company 20260610 0 2649 2654 2613 2622 5989 2622 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 12.77 12.825 12.635 12.71 670672 12.71 down down correct
IMSU.UK iShares V Public Limited Company 20260610 0 833.5 838.25 816.2 816.2 7537 816.2 down down correct
IMV.UK iShares VI Public Limited Company 20260610 0 6287 6291 6233 6287.5 1764 6287.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260610 0 83.83 84.32 83.69 84.23 391 84.23 up up correct
INAA.UK iShares Public Limited Company 20260610 0 10180 10230 10124 10144 19201 10128.3861 down down correct
INFG.UK Multi Units Luxembourg 20260610 0 10491.256 10491.256 10489.5 10489.5 9 10489.5 down down correct
INFL.UK Multi Units Luxembourg 20260610 0 10367 10388 10367 10367 41 10367
INFR.UK iShares II Public Limited Company 20260610 0 2911 2921 2891 2916.5 64356 2916.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260610 0 140.58 140.68 140.55 140.55 52 140.55 down down correct
INRG.UK iShares II Public Limited Company 20260610 0 884.25 884.5 854.25 855 362647 855 down down correct
INRL.UK Multi Units France 20260610 0 2114.5 2114.5 2091.169 2096.75 1554 2096.75 down down correct
INRU.UK Multi Units France 20260610 0 28.095 28.095 28.095 28.095 0 28.095
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260610 0 8791 8976 8582 8707 23735 8707 down down correct
INXG.UK iShares II Public Limited Company 20260610 0 10.872 10.964 10.832 10.878 58351 10.878 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260610 0 33.26 34.08 33.04 33.93 9348 33.93 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260610 0 34.6 35.88 34.54 35.46 3427 35.46 up up correct
IPLT.UK iShares Physical Platinum ETC 20260610 0 24.0325 24.3625 23.6025 24.215 40579 24.215 up up correct
IPOL.UK iShares V Public Limited Company 20260610 0 37.18 37.215 36.58 37 53308 37 down down correct
IPRP.UK iShares Public Limited Company 20260610 0 2618 2635.5 2600.5 2628 510 2557.8246 up up correct
IPRV.UK iShares II Public Limited Company 20260610 0 2283.5 2297.5 2270.5 2283 4575 2283 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260610 0 53.71 53.87 53.3 53.645 6877 53.2261 down down correct
IRCP.UK iShares V Public Limited Company 20260610 0 100.01 100.23 99.9 100.04 2987 98.7935 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260610 0 55.76 57.62 55.71 55.84 1307 55.84 up up correct
IS15.UK iShares £ Corp Bond 0 20260610 0 101.2 101.94 101.2 101.72 14446 101.72 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260610 0 118.41 118.91 117.15 117.83 289682 117.83 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260610 0 55.26 55.35 54.72 55.04 78663 55.04 down down correct
ISDE.UK iShares II Public Limited Company 20260610 0 36.14 36.62 35.01 35.64 156065 35.64 down down correct
ISDU.UK iShares II Public Limited Company 20260610 0 99.69 100.56 98.33 98.97 10558 98.97 down down correct
ISDW.UK iShares II Public Limited Company 20260610 0 65.59 66.12 64.75 65.18 34890 65.18 down up incorrect
ISEU.UK iShares II Public Limited Company 20260610 0 44.67 44.775 44.215 44.6325 30947 44.6325 down up incorrect
ISF.UK iShares Public Limited Company 20260610 0 1009 1009.6 996.3 1008.8 7354939 996.2339 down down correct
ISFD.UK iShares Public Limited Company 20260610 0 9.861 9.879 9.75 9.863 143329 9.863 up down incorrect
ISFE.UK iShares II Public Limited Company 20260610 0 3385 3436 3294 3384.5 908 3384.5 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260610 0 5560 5572 5493 5513 3168 5513 down down correct
ISFU.UK iShares Public Limited Company 20260610 0 13.492 13.524 13.366 13.512 133556 13.3456 up up correct
ISJP.UK iShares III Public Limited Company 20260610 0 4339 4356 4296 4320 3401 4320 down down correct
ISLN.UK iShares Physical Silver ETC 20260610 0 61.7825 62.5325 60.325 61.6575 191541 61.6575 down down correct
ISP6.UK iShares III Public Limited Company 20260610 0 8423 8552 8356 8470 12117 8470 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260610 0 2965 3007 2904.982 2969 47257 2969 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260610 0 32.21 32.4098 31.195 31.44 10070 31.44 down down correct
ISUS.UK iShares II Public Limited Company 20260610 0 7443 7511 7295 7387 8242 7387 down down correct
ISWD.UK iShares II Public Limited Company 20260610 0 4901 4936 4839 4867 58520 4867 down down correct
ISX5.UK iShares VII Public Limited Company 20260610 0 272.25 272.8 268.3 270.75 1287 270.75 down down correct
ISXF.UK iShares III Public Limited Company 20260610 0 103.6864 103.7025 103.45 103.525 420 101.1674 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 210.95 214.35 208.2 209.8 1703 209.8 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260610 0 6.3012 6.3012 6.294 6.294 116 6.294 down down correct
ITEK.UK HAN 20260610 0 19.888 20.145 19.664 19.714 622 19.714 down down correct
ITEP.UK HAN 20260610 0 1478.6 1497.8 1455.69 1455.69 1036 1455.69 down down correct
ITKY.UK iShares II Public Limited Company 20260610 0 1612.5 1626.865 1595.5 1612.5 1142 1612.5
ITPG.UK iShares II Public Limited Company 20260610 0 4.767 4.8045 4.767 4.7875 415545 4.7875 up up correct
ITPS.UK iShares II Public Limited Company 20260610 0 192.52 193.38 192.34 192.82 15384 192.82 up up correct
ITWN.UK iShares Public Limited Company 20260610 0 14177 14323 13701 14019 183073 14019 down up incorrect
IUAA.UK iShares II Public Limited Company 20260610 0 5.757 5.761 5.7 5.732 644657 5.732 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260610 0 4.814 4.8255 4.814 4.818 140812 4.818 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260610 0 93.26 93.37 92.7 92.89 3955 92.89 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260610 0 29.98 30.02 29.98 30 7019 30 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260610 0 16.515 16.515 16.32 16.32 540045 16.32 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260610 0 14.05 14.156 13.986 14.1 129765 14.1 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260610 0 10.11 10.2702 10.095 10.27 780654 10.27 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260610 0 12 12.26 11.96 12.245 728522 12.245 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260610 0 15.465 15.565 15.38 15.495 221718 15.495 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260610 0 4.274 4.2755 4.2737 4.2755 6566 4.2755 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260610 0 12.405 12.455 12.355 12.4 456277 12.4 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260610 0 14.815 14.84 14.45 14.485 193342 14.485 down down correct
IUIT.UK iShares V Public Limited Company 20260610 0 48.48 48.97 47.7 48.08 1691155 48.08 down down correct
IUKD.UK iShares Public Limited Company 20260610 0 988 995.7 979.3 995.4 317882 974.5408 up up correct
IUKP.UK iShares II Public Limited Company 20260610 0 405.2 415.3 405.05 413.7 351925 413.7 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260610 0 13.864 14 13.723 13.723 53272 13.6972 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260610 0 1615 1632.5 1593.5 1595.75 174117 1595.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260610 0 21.61 21.905 21.32 21.365 183996 21.365 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260610 0 11.195 11.23 11.035 11.035 397589 11.035 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260610 0 17.975 18.16 17.835 17.9925 193168 17.9925 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260610 0 2569.5 2574.5 2551 2571.75 307 2563.0601 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260610 0 1344 1355.47 1333.5 1343 56488 1343 down down correct
IUSA.UK iShares Public Limited Company 20260610 0 5488.75 5500.25 5400 5453.5 86411 5441.3397 down down correct
IUSE.UK iShares V Public Limited Company 20260610 0 151.35 152.12 150.08 150.62 35582 150.62 down down correct
IUSF.UK iShares IV Public Limited Company 20260610 0 984.75 989.615 979.031 983.375 56072 983.375 down down correct
IUSP.UK iShares II Public Limited Company 20260610 0 2485 2505 2476 2500 8051 2500 up up correct
IUSU.UK iShares V Public Limited Company 20260610 0 813 814.25 807.95 813 31335 813
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260610 0 13.185 13.27 13.1 13.16 103390 13.16 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260610 0 10.86 10.905 10.8336 10.885 674244 10.885 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260610 0 11.738 11.804 11.574 11.662 611389 11.593 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260610 0 1375.5 1389.5 1361.5 1369.75 612125 1369.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260610 0 18.435 18.615 18.265 18.345 606504 18.345 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260610 0 140.24 140.73 138.83 139.54 329156 139.54 down down correct
IWDE.UK iShares V Public Limited Company 20260610 0 114.62 115.07 113.61 114.08 119343 114.08 down down correct
IWDG.UK iShares III Public Limited Company 20260610 0 1206.5 1210.5 1195.5 1200.5 191504 1196.1722 down down correct
IWDP.UK iShares II Public Limited Company 20260610 0 1928.5 1939.48 1920.5 1937.5 21286 1937.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260610 0 8523 8610 8415.6973 8450 14580 8450 down down correct
IWFQ.UK iShares IV Public Limited Company 20260610 0 6402 6440.6 6344 6389 31840 6389 down down correct
IWFS.UK iShares IV Public Limited Company 20260610 0 4327 4337 4296 4314.5 8431 4314.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260610 0 5815 5833 5740 5768 65237 5768 down down correct
IWMO.UK iShares IV Public Limited Company 20260610 0 114.19 115.42 112.55 113.22 23896 113.22 down down correct
IWQU.UK iShares IV Public Limited Company 20260610 0 85.67 86.34 85 85.55 20463 85.55 down down correct
IWRD.UK iShares Public Limited Company 20260610 0 7557 7571 7450 7513 13718 7471.567 down down correct
IWSZ.UK iShares IV Public Limited Company 20260610 0 57.93 57.96 57.51 57.795 1782 57.795 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260610 0 7.184 7.223 7.1057 7.1435 170422 7.1435 down down correct
IWVL.UK iShares IV Public Limited Company 20260610 0 77.73 78.14 76.87 77.25 292650 77.25 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260610 0 9.642 9.663 9.537 9.561 45207 9.4587 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 88.71 88.71 88.71 88.71 0 88.71
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 87.71 87.71 87.675 87.675 1033 87.675 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260610 0 268 275 268 273.5 118206 270.2122 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 4588.5 4625.5 4565 4608.5 1906 4608.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260610 0 93.54 93.75 93.54 93.54 47 92.9982
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 4838.5 4844.35 4797 4813.25 159558 4813.25 down down correct
JGST.UK JPM GBP Ultra 20260610 0 101.405 101.405 101.256 101.27 1957 100.5922 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 51.5206 51.5206 51.425 51.425 3692 51.425 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260610 0 29.835 30.625 29.835 30.4925 97 30.4925 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 62.82 62.8338 62.5264 62.82 82 62.2115
JPEA.UK iShares II Public Limited Company 20260610 0 6.528 6.579 6.523 6.558 692287 6.558 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260610 0 5.712 5.712 5.646 5.6785 461 5.6785 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260610 0 7940 7943 7927 7940 90 7940
JPGL.UK JPM Global Equity Multi 20260610 0 50.25 50.605 50.25 50.48 97 50.48 up up correct
JPHG.UK Amundi Index Solutions 20260610 0 48145 48780 47880 48165 105 48165 up up correct
JPHU.UK Amundi Index Solutions 20260610 0 523.3 527 522.25 522.25 32 522.25 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 62.31 62.57 61.76 61.76 221 61.76 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 83.99 84.2 83.64 83.99 117 83.292
JPNL.UK Multi Units France 20260610 0 17760 17777 17570 17582 25 17582 down down correct
JPNU.UK Multi Units France 20260610 0 237.4 237.4 235.12 235.52 939 235.52 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260610 0 2452 2453.75 2426.5 2435.5 876 2435.5 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 101.575 101.705 101.56 101.6 39171 101.0452 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 75.9422 75.9422 75.835 75.835 33 75.835 down down correct
JPX4.UK Multi Units Luxembourg 20260610 0 55.87 55.975 55.79 55.975 1418 55.975 up up correct
JPXU.UK Multi Units Luxembourg 20260610 0 271.55 271.65 270.35 270.6 1613 270.6 down down correct
JPXX.UK Multi Units Luxembourg 20260610 0 24600 24600 24448 24477.5 1063 24477.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 53.31 53.6 53 53.4 9141 53.4 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 64.77 64.94 64.21 64.43 395715 64.43 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 73.34 73.56 72.74 72.93 674846 72.93 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 94.6469 94.68 94.6469 94.68 100 94.68 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260610 0 117.405 117.53 117.395 117.53 77409 117.53 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260610 0 5474 5493.98 5437 5445.5 150873 5445.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260610 0 2275.5 2309 2227 2288.5 57022 2288.5 up up correct
KRW.UK Multi Units Luxembourg 20260610 0 205.5 210.05 196.38 203.7 37310 203.7 down down correct
KRWL.UK Multi Units Luxembourg 20260610 0 15298 15638 14754 15205 21850 15205 down down correct
KWEB.UK Kraneshares Icav 20260610 0 19.922 20.2 19.812 20.14 97195 20.14 up up correct
L100.UK Multi Units Luxembourg 20260610 0 1868.8 1869.6 1848.4 1867.4 21641 1867.4 down down correct
L6EW.UK Ossiam Lux 20260610 0 13032 13032 12937 12937 288 12937 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260610 0 7.24 7.3025 7.13 7.13 74 7.13 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260610 0 3.662 3.745 3.632 3.632 10956 3.632 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260610 0 102.87 106.87 101.81 105.84 7090 105.84 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260610 0 183.94 183.98 177.15 177.16 1010 177.16 down down correct
LCAL.UK Multi Units Luxembourg 20260610 0 13.952 14.228 13.952 14.086 1320 14.086 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260610 0 18.8983 18.8983 18.868 18.868 39 18.868 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260610 0 20.74 20.815 20.635 20.765 8327 20.765 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260610 0 1.992 2.009 1.976 2.009 6875 2.009 up up correct
LCJD.UK Multi Units Luxembourg 20260610 0 24.905 24.98 24.55 24.7125 175148 24.7125 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260610 0 29.89 30.005 29.49 29.665 14884 29.665 down down correct
LCJP.UK Multi Units Luxembourg 20260610 0 18.59 18.636 18.336 18.434 97618 18.434 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260610 0 55.83 55.83 55.83 55.83 0 55.83
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260610 0 10.625 11.16 10.455 10.5925 26520 10.5925 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260610 0 12.53 12.895 12.525 12.73 4732 12.73 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260610 0 0.907 0.911 0.8915 0.8915 58454 0.8915 down down correct
LCPE.UK Ossiam Lux 20260610 0 56970 57660 56350 56350 0 56350 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260610 0 14.444 14.516 14.352 14.478 17128 14.478 up up correct
LDCU.UK PIMCO ETFs plc 20260610 0 100.93 100.93 100.93 100.93 0 99.7843
LEED.UK WisdomTree Lead 20260610 0 16.575 16.6 16.5575 16.5575 1 16.5575 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260610 0 53.08 53.11 52.8 52.97 456 52.97 down down correct
LEMB.UK Multi Units Luxembourg 20260610 0 80.68 80.83 80.68 80.68 230 80.68
LEMD.UK Multi Units France 20260610 0 20.95 21.1363 20.95 21.1363 1609055 21.1363 up up correct
LEML.UK Multi Units France 20260610 0 1574.5 1577.75 1564.875 1577.75 3096 1577.75 up up correct
LEMV.UK Ossiam Lux 20260610 0 25880 26102.5 25880 26102.5 0 26102.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260610 0 11.1025 11.1025 11.1025 11.1025 0 11.1025
LEUR.UK WisdomTree Long EUR Short USD 20260610 0 34.63 34.63 34.63 34.63 0 34.63
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260610 0 16.025 16.025 16.025 16.025 0 16.025
LGBP.UK WisdomTree Long GBP Short USD 20260610 0 41.425 41.425 41.425 41.425 0 41.425
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260610 0 1.799 1.799 1.777 1.792 81462 1.792 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260610 0 22.665 22.715 22.665 22.6825 2584 22.6825 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260610 0 0.016 0.0165 0.0155 0.0161 2347713 0.0161 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260610 0 16.84 17.085 16.285 16.5875 24642 16.5875 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260610 0 11.262 11.416 11.102 11.25 117545 11.25 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260610 0 21.935 23.045 21.715 22.76 60805 22.76 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260610 0 84.15 84.79 84.15 84.79 422 84.79 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260610 0 88.02 89.255 88.02 89.255 26 89.255 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260610 0 3.158 3.251 3.051 3.222 16776 3.222 up up correct
LQDA.UK iShares Public Limited Company 20260610 0 6.338 6.338 6.29 6.307 1065397 6.307 down down correct
LQDE.UK iShares Public Limited Company 20260610 0 101.65 102.28 101.32 101.75 28975 100.4883 up up correct
LQDH.UK iShares Public Limited Company 20260610 0 106.63 106.64 106.11 106.11 119 105.0958 down down correct
LQDS.UK iShares Public Limited Company 20260610 0 7638 7638 7584.6 7600 4656 7599.0588 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260610 0 3.642 3.642 3.632 3.636 71094 3.591 down down correct
LQGH.UK iShares Public Limited Company 20260610 0 4.213 4.233 4.196 4.219 28275 4.1679 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260610 0 31598 32525 29954 31083.5 32078 31083.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260610 0 139 146 133.8 141.4 8346739 141.4 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260610 0 14.8 15.475 14.445 15.035 35275 15.035 up up correct
LSPU.UK Multi Units Luxembourg 20260610 0 75.7775 76.0531 75.1475 75.4163 121474 75.4163 down down correct
LSPX.UK Multi Units Luxembourg 20260610 0 5658.9 5662.9 5627.554 5631.45 7139 5631.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260610 0 1.954 1.973 1.872 1.884 17313 1.884 down down correct
LTAM.UK iShares II Public Limited Company 20260610 0 1477.5 1477.5 1458 1471 42760 1471 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260610 0 58960 59300.93 57800 59220 683 59220 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260610 0 26.5 26.575 26.5 26.575 1 26.575 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260610 0 20.7817 20.7975 20.7817 20.7975 96 20.7975 up up correct
LUXG.UK Amundi Index Solution 20260610 0 17770 17810 17566 17584 83 17584 down down correct
LUXU.UK Amundi Index Solution 20260610 0 235.6 235.6 235.6 235.6 0 235.6
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260610 0 3.242 3.2712 3.175 3.185 17523 3.185 down down correct
M9SV.UK Market Access SICAV 20260610 0 122.46 122.46 122.46 122.46 0 122.46
MAGI.UK SSgA SPDR ETFs Europe II plc 20260610 0 38.26 38.3 38.2502 38.3 639 38.3 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260610 0 31.575 31.865 31.53 31.6825 237 31.6825 up up correct
MEUD.UK Lyxor Index Fund 20260610 0 26260 26300 25915 26155 18033 26155 down down correct
MEUG.UK Mullti Units France 20260610 0 20370 20370 20130 20307.2 678 20307.2 down down correct
MFDD.UK Lyxor Index Fund 20260610 0 212.45 212.45 209 210.875 948 210.875 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260610 0 69.54 69.55 68.58 69.1 1035 69.1 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260610 0 4381.5 4458.8 4381.5 4402 2839 4402 up down incorrect
MIDD.UK iShares Public Limited Company 20260610 0 2137 2147.5 2115 2138.5 1513140 2115.6187 up up correct
MINT.UK PIMCO ETFs plc 20260610 0 100.37 100.55 100.37 100.54 15795 99.9335 up up correct
MINV.UK iShares VI Public Limited Company 20260610 0 5515 5544 5490 5537 34983 5537 up up correct
MIVO.UK Amundi Index Solutions 20260610 0 14134 14171 14134 14171 32 14171 up up correct
MLPD.UK Invesco Markets plc 20260610 0 56.1 56.97 55.79 56.845 434 55.726 up up correct
MLPP.UK Invesco Markets plc 20260610 0 4168 4253 4161 4243.5 395 4159.9711 up up correct
MLPQ.UK Invesco Markets plc 20260610 0 11878 12042 11812 12042 232 12042 up up correct
MLPS.UK Invesco Markets plc 20260610 0 158.36 161.38 158.34 161.38 665 161.38 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260610 0 62 62.19 61.41 61.875 3328 61.875 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260610 0 46.19 46.2091 46.0183 46.18 1923 46.18 down down correct
MSAP.UK Source Markets Plc 20260610 0 2273 2281.5 2232.5 2245.5 283 2245.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260610 0 30.22 30.855 29.96 29.96 844 29.96 down down correct
MSED.UK Lyxor Index Fund 20260610 0 14024 14024 13804 13867.88 3409 13867.88 down down correct
MSEU.UK Multi Units France 20260610 0 341 341 335.3 338.2 961 338.2 down down correct
MSEX.UK Multi Units France 20260610 0 27545 27560 27130 27377.5 379 27377.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260610 0 14745 14751 14734 14751 408 14751 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 371.3 371.75 367.95 369.625 1912 369.625 down down correct
MTXX.UK Multi Units Luxembourg 20260610 0 4252 4258.5 4252 4254.449 575 4254.449 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260610 0 7.272 7.324 7.272 7.324 1507 7.324 up up correct
MVEU.UK iShares VI Public Limited Company 20260610 0 72.67 72.95 72.41 72.84 5088 72.84 up up correct
MVOL.UK iShares VI Public Limited Company 20260610 0 73.78 74.29 73.41 74.15 24498 74.15 up up correct
MVUS.UK iShares VI Public Limited Company 20260610 0 8342 8393.88 8317.24 8369 859 8369 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260610 0 736 744 732 738 328850 738 up down incorrect
MXEU.UK Invesco Markets plc 20260610 0 36695 36940 36475 36832.5 10 36832.5 up up correct
MXFP.UK Invesco Markets plc 20260610 0 6223 6240.133 6114 6169.5 1277 6169.5 down down correct
MXFS.UK Invesco Markets plc 20260610 0 83.19 83.86 81.59 82.5 8362 82.5 down down correct
MXJP.UK Invesco Markets Plc 20260610 0 112.06 112.06 112.06 112.06 0 112.06
MXUK.UK Invesco Markets plc 20260610 0 3942.5 3964 3942.5 3942.5 11 3942.5
MXUS.UK Invesco Markets plc 20260610 0 216.05 216.86 214.41 215.07 14683 215.07 down down correct
MXWO.UK Source Markets plc 20260610 0 150.62 150.99 149.12 149.76 10218 149.76 down down correct
MXWS.UK Source Markets plc 20260610 0 11253 11273 11150 11190 11711 11190 down down correct
N400.UK Invesco Markets plc 20260610 0 271.65 271.65 269.85 269.85 392 269.85 down down correct
N4US.UK Invesco Markets plc 20260610 0 54.21 54.21 53.72 53.77 311 53.77 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20260610 0 117.48 118.76 116.4 116.96 9907 116.96 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20260610 0 8742 8859 8694 8733 5522 8733 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260610 0 8.477 8.5 8.37 8.421 322335 8.421 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 427.7 427.9 420.15 421.825 2580 421.825 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260610 0 5.2825 5.4825 5.275 5.405 108785 5.405 up up correct
NGSP.UK WisdomTree Natural Gas 20260610 0 398.3 408.8 394.5 403.3 44065 403.3 up up correct
NICK.UK WisdomTree Nickel 20260610 0 15.655 15.695 15.25 15.44 37990 15.44 down down correct
OMXS.UK iShares IV Public Limited Company 20260610 0 816 818.5 803.75 806.25 2413 806.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260610 0 11.748 11.748 11.748 11.748 0 11.748
PABG.UK Multi Units Luxembourg 20260610 0 35.05 35.2085 34.865 35.0375 2424 35.0375 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 4174.0002 4179.0001 4154.5502 4161.5002 490 4161.5002 down down correct
PAXG.UK Multi Units Luxembourg 20260610 0 8815.76 8815.76 8778.5 8778.5 3 8778.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260610 0 117.64 117.64 117.64 117.64 0 117.64
PBRT.UK WisdomTree Brent Crude Oil 20260610 0 851.25 868 850.29 864.25 10493 864.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260610 0 461.1 470.956 461.1 469.3 21176 469.3 up up correct
PEMD.UK Invesco Markets II plc 20260610 0 16.665 16.68 16.665 16.68 3 16.4543 up up correct
PHAG.UK WisdomTree Physical Silver 20260610 0 59.09 59.79 57.74 59.02 144149 59.02 down down correct
PHAU.UK WisdomTree Physical Gold 20260610 0 390 390.21 381.88 383.055 24247 383.055 down down correct
PHGP.UK WisdomTree Physical Gold 20260610 0 29139 29435 28517.54 28601 14573 28601 down down correct
PHPD.UK WisdomTree Physical Palladium 20260610 0 110.36 113.74 110.34 113.36 765 113.36 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260610 0 264.8 265.2 261.6 262.4 486 262.4 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260610 0 19730 19810 19413.81 19560 1696 19560 down down correct
PHPT.UK WisdomTree Physical Platinum 20260610 0 153.18 155.04 150.72 154.39 1024 154.39 up up correct
PHSP.UK WisdomTree Physical Silver 20260610 0 4416 4459 4309.796 4402 45211 4402 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260610 0 982.25 984.25 970.5 972.25 2128 972.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260610 0 5834 5837.84 5788 5788 279 5776.181 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260610 0 77.93 78.15 77.4 77.43 126 77.2725 down down correct
PRFD.UK Invesco Markets II plc 20260610 0 14.305 14.775 14.155 14.5125 9597 14.3095 up up correct
PRFP.UK Invesco Markets II plc 20260610 0 1083.6 1083.6 1083.6 1083.6 0 1068.367
PRUS.UK Invesco Markets III plc 20260610 0 43.48 43.48 43.18 43.325 247 43.1984 down down correct
PSRE.UK Invesco Markets III plc 20260610 0 1361 1362.6 1345.8 1357.9 5541 1334.046 down down correct
PSRF.UK Invesco Markets III plc 20260610 0 3245 3245 3221 3233 7394 3223.5 down down correct
PSRM.UK Invesco Markets III plc 20260610 0 973.75 982.948 957.25 968.5 12316 963.337 down down correct
PSRW.UK Invesco Markets III plc 20260610 0 2970 2970 2920 2949 19838 2929.1554 down up incorrect
PUIG.UK Invesco Market II plc 20260610 0 18.4 18.4 18.365 18.4 724 18.1764
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260610 0 950.5 957 950.5 955.75 97 955.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260610 0 1724.8 1730 1655.4 1665.8 10667 1665.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260610 0 23.12 23.245 22.255 22.255 19420 22.255 down down correct
QDIV.UK iShares II plc 20260610 0 64.78 65.15 64.3 64.69 203103 64.69 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260610 0 424.01 436.65 407.06 415.38 8432 415.38 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260610 0 1.86 1.925 1.813 1.891 5415312 1.891 up up correct
QUID.UK PIMCO ETFs plc 20260610 0 102 103.76 102 103.68 2935 103.0635 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260610 0 62.22 63.16 61.4766 62.29 22143 62.29 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260610 0 83.27 84.71 82.35 83.41 55596 83.41 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260610 0 2413 2456.5 2321.8999 2325 17416 2325 down down correct
RBOD.UK iShares IV Public Limited Company 20260610 0 13.31 13.515 13.04 13.185 154553 13.1564 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260610 0 19.955 20.225 19.52 19.755 144117 19.755 down up incorrect
RBTX.UK iShares IV Public Limited Company 20260610 0 1492 1510 1460 1471 227432 1471 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260610 0 1339 1342 1304 1304 55484 1304 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260610 0 17.93 17.97 17.45 17.506 284730 17.506 down down correct
RICI.UK Market Access 20260610 0 31.2357 31.2357 31.1025 31.1025 3 31.1025 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260610 0 2027 2039 2015 2031.75 3266 2031.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260610 0 27.015 27.245 27.015 27.2225 2230 27.2225 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260610 0 407.55 408.45 405.3 405.3 6625 399.0974 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260610 0 41.4025 41.4525 40.5315 40.6662 50283 40.6662 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260610 0 28.41 28.71 28.16 28.215 31702 28.215 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260610 0 2478 2478 2424.5 2424.5 74004 2424.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260610 0 33.19 33.24 32.5 32.595 48364 32.595 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260610 0 10.702 10.76 10.65 10.72 33469 10.72 up up correct
RQFI.UK Xtrackers 20260610 0 1013.5 1019 1012.95 1016.5 8779 1016.5 up up correct
RS2G.UK Amundi Index Solutions 20260610 0 31990 32440 31715.2 32072.5 133 32072.5 up up correct
RS2U.UK Amundi Index Solutions 20260610 0 428.45 435.4 424.15 429.4 1238 429.4 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260610 0 137.1 137.1 135.19 135.76 929 135.76 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260610 0 10220 10260.27 10029 10134.5 1641 10134.5 down down correct
RTYS.UK Invesco Markets plc 20260610 0 146.08 148.23 145 146.52 6968 146.52 up up correct
S100.UK Invesco Markets PLC 20260610 0 11304 11320 11092.4 11311 2415 11311 up up correct
S250.UK Source Markets plc 20260610 0 20340 20384.5 20177.09 20355 40 20355 up up correct
S400.UK Invesco Markets plc 20260610 0 20290 20340 20130 20145 557 20145 down down correct
S600.UK Invesco Markets plc 20260610 0 13658 13678 13537.9 13623 3311 13623 down down correct
S6EW.UK Ossiam Lux 20260610 0 149.56 150.05 149.56 150.05 14 150.05 up up correct
S7XP.UK Invesco Markets plc 20260610 0 17672 17877.8 17611.86 17670 253 17670 down down correct
SAAA.UK iShares VI Public Limited Company 20260610 0 59.29 59.29 59.085 59.085 177 59.085 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260610 0 10.342 10.408 10.122 10.25 153110 10.25 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260610 0 9.104 9.125 8.995 9.0885 3964414 9.0885 down down correct
SAGG.UK iShares III Public Limited Company 20260610 0 3.267 3.269 3.259 3.265 186654 3.265 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260610 0 9.328 9.375 9.215 9.269 113968 9.269 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260610 0 42.4162 42.505 42.4162 42.505 109 42.505 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260610 0 15.306 15.358 15.164 15.21 1535289 15.21 down down correct
SAUM.UK iShares IV Public Limited Company 20260610 0 9.41 9.414 9.279 9.365 66372 9.365 down down correct
SAUS.UK iShares III Public Limited Company 20260610 0 4552 4575 4517 4553 48844 4553 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260610 0 13.182 13.226 13.066 13.114 239445 13.114 down up incorrect
SBEG.UK UBS ETF 20260610 0 839 841.625 834 839.375 2221 839.375 up up correct
SBEM.UK UBS ETF 20260610 0 714 716.5 714 714.875 11 714.875 up up correct
SBIO.UK Invesco Markets Plc 20260610 0 60.98 61.6 60.61 60.82 2615 60.82 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260610 0 8.63 8.71 8.4975 8.53 157330 8.53 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260610 0 8.17 8.3025 8.1575 8.3025 13713 8.3025 up down incorrect
SBUY.UK Invesco Markets III plc 20260610 0 5385.166 5388.326 5377.673 5381 1483 5343.256 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260610 0 38.4829 38.645 38.4829 38.645 1000 38.645 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260610 0 10.4 10.4 10.345 10.345 66 10.345 down down correct
SDEU.UK iShares V Public Limited Company 20260610 0 101.65 101.73 101.65 101.73 1 100.4022 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260610 0 7.272 7.272 7.221 7.238 567682 7.238 down down correct
SDHG.UK iShares IV Public Limited Company 20260610 0 65.86 65.86 65.27 65.28 398 63.8487 down down correct
SDHY.UK iShares IV Public Limited Company 20260610 0 87.7 88.13 87.05 87.54 10817 86.1094 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260610 0 6.388 6.388 6.351 6.362 1017289 6.362 down down correct
SDIG.UK iShares IV Public Limited Company 20260610 0 100.04 100.59 99.92 100.59 22150 99.5081 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260610 0 8.1465 8.1465 8.1465 8.1465 0 8.0844
SDUE.UK Ishares Iv Public Limited Company 20260610 0 7.546 7.567 7.473 7.538 225919 7.378 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260610 0 14.088 14.128 13.972 14.002 528962 13.9471 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260610 0 11.772 11.918 11.772 11.82 139736 11.745 up up correct
SE15.UK iShares III Public Limited Company 20260610 0 92.39 92.4456 92.3683 92.375 55 90.7603 down down correct
SEAG.UK iShares III Public Limited Company 20260610 0 92.5 92.505 92.5 92.505 200 92.505 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260610 0 8.78 8.928 8.716 8.811 43997 8.7439 up up correct
SEDY.UK iShares V Public Limited Company 20260610 0 1405.5 1418 1396.5 1411 9088 1387.1513 up down incorrect
SEGA.UK iShares III Public Limited Company 20260610 0 93.94 94.18 93.915 93.915 263 93.915 down down correct
SEMA.UK iShares III Public Limited Company 20260610 0 4640 4727 4611 4658 19324 4658 up up correct
SEMB.UK iShares II Public Limited Company 20260610 0 6946 6951 6866 6892 3324 6808.9927 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260610 0 825.5 830 825.5 830 0 830 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260610 0 20.5625 20.5625 20.5625 20.5625 0 20.5625
SEML.UK iShares III Public Limited Company 20260610 0 34.03 34.32 33.92 34.08 4640 34.08 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260610 0 79.5 80.9 79.35 79.4 745 79.4 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260610 0 29.996 29.996 29.965 29.975 6 29.975 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260610 0 74.24 74.24 74.17 74.17 149 74.17 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260610 0 44.29 44.29 44 44.075 4 44.075 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260610 0 60.665 60.665 60.665 60.665 0 60.665
SGBS.UK ETFS Metal Securities Limited 20260610 0 401.83 402.16 393.76 394.59 5147 394.59 down down correct
SGEA.UK iShares III Public Limited Company 20260610 0 61.57 61.57 61.57 61.57 0 61.57
SGIL.UK iShares III Public Limited Company 20260610 0 123.67 124.28 123.3 123.72 527 123.72 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20260610 0 404.34 404.828 395.91 397.27 334356 397.27 down down correct
SGLN.UK iShares Physical Gold ETC 20260610 0 6093 6097.548 5960.36 5981 628849 5981 down down correct
SGLO.UK iShares III Public Limited Company 20260610 0 66.12 66.12 65.9 66.015 829 64.6045 down down correct
SGLP.UK Invesco Physical Gold ETC 20260610 0 30226 30233.3 29565.19 29651 17761 29651 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260610 0 385.45 387.325 385.45 387.325 44 387.325 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260610 0 28910 28910 28540.234 28910 50 28910
SGQX.UK Multi Units Luxembourg 20260610 0 23269.797 23610 23269.797 23610 66 23610 up up correct
SHLD.UK iShares IV Public Limited Company 20260610 0 12.37 12.508 12.082 12.34 14436 12.316 down up incorrect
SHYG.UK iShares Public Limited Company 20260610 0 78.83 79.06 78.83 78.97 4347 78.97 up up correct
SHYU.UK iShares II Public Limited Company 20260610 0 70.67 70.71 70.15 70.21 539 70.21 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260610 0 22.0325 22.0325 22.0325 22.0325 0 22.0325
SJNK.UK SSgA SPDR ETFs Europe I plc 20260610 0 40.71 40.995 40.69 40.995 1267 40.995 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260610 0 375 375 374.5 374.5 6 374.5 down down correct
SJPA.UK iShares III Public Limited Company 20260610 0 5792 5795 5700 5735 23992 5735 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260610 0 109.98 109.98 109.9 109.9 2 109.9 down down correct
SLVR.UK WisdomTree Silver 20260610 0 53.09 53.84 52 52.99 7915 52.99 down down correct
SLXX.UK iShares Public Limited Company 20260610 0 121.02 121.65 121.01 121.41 16960 119.8928 up up correct
SMBS.UK iShares IV Public Limited Company 20260610 0 315.6 315.718 314.6 315.4 8728 315.3415 down down correct
SMEA.UK iShares III Public Limited Company 20260610 0 8647 8660 8537 8617 22890 8617 down down correct
SMEU.UK Invesco Markets plc 20260610 0 493.55 493.55 493.55 493.55 0 493.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260610 0 80.79 82.84 78.63 79.6 502041 79.6 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260610 0 108.02 111.08 105.46 106.76 679418 106.76 down down correct
SMTC.UK LYXOR Index Fund 20260610 0 1307.2 1308.4 1307 1307.5 431 1307.5 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260610 0 7.818 7.831 7.726 7.7875 62168 7.6207 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260610 0 508 508 508 508 0 508
SNIK.UK WisdomTree Nickel 1x Daily Short 20260610 0 5.9387 5.9387 5.9387 5.9387 0 5.9387
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260610 0 9.22 9.2875 9.03 9.0725 117982 9.0725 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260610 0 26.99 27.17 26.9 27.07 18579 27.07 up up correct
SOYO.UK WisdomTree Soybean Oil 20260610 0 10.17 10.2 10.14 10.155 188 10.155 down down correct
SP5C.UK Multi Units Luxembourg 20260610 0 534.32 535.81 529.8 531.71 69958 531.71 down down correct
SPAG.UK iShares V Public Limited Company 20260610 0 4118 4139 4050 4101 71009 4101 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260610 0 116.8 118.9 116.5 118.24 138 118.24 up up correct
SPAP.UK Source Physical Palladium P 20260610 0 8726 8873.185 8700 8850 562 8850 up up correct
SPDM.UK iShares Physical Palladium ETC 20260610 0 2586 2671.5 2584.001 2645 7389 2645 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260610 0 5.8015 5.8015 5.8015 5.8015 0 5.8015
SPGP.UK iShares V Public Limited Company 20260610 0 2633 2663 2560 2582 179563 2582 down down correct
SPLT.UK iShares Physical Platinum ETC 20260610 0 1796 1817 1764 1809 62258 1809 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260610 0 9.889 9.898 9.827 9.888 6099 9.888 down down correct
SPMV.UK iShares VI Public Limited Company 20260610 0 111.94 112.49 111.23 112.09 5380 112.09 up up correct
SPOG.UK iShares V Public Limited Company 20260610 0 2487 2548 2467 2533 48421 2533 up up correct
SPOL.UK iShares V Public Limited Company 20260610 0 2779.5 2779.5 2732 2742 39844 2742 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260610 0 11962.11 12084.02 11741.78 12084 394 12084 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260610 0 159.68 162.14 159 161.48 588 161.48 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 550.33 551.8 545.81 546.89 13028 545.5613 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260610 0 68.37 68.59 67.81 68.01 57283 67.8078 down down correct
SPXJ.UK iShares III Public Limited Company 20260610 0 4014 4014 3985 4002.5 74 3971.2522 down up incorrect
SPXP.UK Invesco Markets plc 20260610 0 1101.8 1105.6 1080.2 1096.2 439606 1096.2 down down correct
SPXS.UK Invesco Markets plc 20260610 0 14.752 14.814 14.63 14.678 658712 14.678 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 115.76 116.82 114.9 115.38 62265 115.38 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 736.47 739.8 730.01 732.41 72372 730.6251 down down correct
SRSA.UK iShares III Public Limited Company 20260610 0 4202 4281 4153 4181.5 4267 4181.5 down down correct
SSAC.UK iShares V Public Limited Company 20260610 0 8847 8870 8756 8792 100306 8792 down down correct
SSHY.UK PIMCO ETFs plc 20260610 0 69.89 70.47 69.86 70 710 69.25 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260610 0 2.069 2.111 2.051 2.067 180976 2.067 down down correct
SSLN.UK iShares Physical Silver ETC 20260610 0 4615 4664.7 4505 4607 332950 4607 down down correct
SSLV.UK Invesco Physical Silver ETC 20260610 0 61.77 62.55 60.4 61.7 52845 61.7 down down correct
SSXF.UK iShares III Public Limited Company 20260610 0 120.24 120.24 119.98 120.03 0 117.2965 down down correct
STEA.UK PIMCO ETFs plc 20260610 0 125.24 125.44 125.14 125.24 1017 125.24
STHE.UK PIMCO ETFs plc 20260610 0 71.85 72.03 71.79 71.8 2317 71.0267 down down correct
STHS.UK PIMCO ETFs plc 20260610 0 8.884 8.923 8.847 8.858 24692 8.7629 down down correct
STHY.UK PIMCO ETFs plc 20260610 0 93.68 94.31 93.61 93.715 1792 92.7143 up up correct
STYC.UK PIMCO ETFs plc 20260610 0 170.08 170.44 169.88 169.94 26591 169.94 down down correct
SUAG.UK iShares II Public Limited Company 20260610 0 69.33 69.64 69.29 69.295 225 69.295 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260610 0 20.02 20.155 19.819 19.905 46819 19.905 down down correct
SUES.UK iShares IV Public Limited Company 20260610 0 800 802 783 790.75 200288 790.75 down down correct
SUGA.UK WisdomTree Sugar 20260610 0 9.4525 9.575 9.315 9.39 15000 9.39 down down correct
SUJA.UK iShares IV Public Limited Company 20260610 0 633.25 634.25 627.48 628.5 8719 628.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260610 0 8.46 8.5 8.42 8.42 24429 8.42 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260610 0 3887 3910.266 3887 3888 2025 3888 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260610 0 206 210.85 205.85 205.85 364582 205.85 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260610 0 2870.0001 2937.0001 2870.0001 2925 12686 2925 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260610 0 4.6805 4.683 4.6725 4.6775 92487 4.6775 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260610 0 4026 4040.5 4026 4040.5 3 4040.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260610 0 49.86 49.86 49.8434 49.86 1019 49.86
SUSD.UK SSgA SPDR ETFs Europe I plc 20260610 0 37.215 37.215 37.215 37.215 0 37.215
SUSM.UK iShares IV Public Limited Company 20260610 0 10.685 10.745 10.48 10.59 810146 10.59 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260610 0 426.05 426.05 424.638 424.8 4735 424.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260610 0 13.355 13.43 13.225 13.2925 52643 13.2925 down down correct
SUUS.UK iShares IV Public Limited Company 20260610 0 1497.5 1503.5 1481.345 1488.25 34029 1488.25 down down correct
SUWS.UK iShares IV Public Limited Company 20260610 0 11.42 11.49 11.3 11.3775 244938 11.3182 down down correct
SWDA.UK iShares III Public Limited Company 20260610 0 10477 10500 10375 10415 79612 10415 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260610 0 51.26 51.47 50.8 51.03 391456 51.03 down down correct
SX5S.UK Invesco Markets plc 20260610 0 13616 13644 13472.8 13552 6468 13552 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 50.43 50.43 49.71 49.71 7334 49.71 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260610 0 52.94 53.62 52.94 53.375 3095 53.375 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 45.855 46.865 45.675 46.765 79303 46.765 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 62.1 62.4425 61.79 62.195 16957 62.195 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 75.98 76.21 74.385 74.385 33142 74.385 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 177.24 178.82 174.6 175.7 70484 175.7 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260610 0 45.7675 46.49 45.74 46.49 29621 46.49 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 55.26 55.4736 55.1325 55.3888 3062 55.3888 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 47.925 47.9925 47.72 47.8325 12376 47.8325 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260610 0 71.7 71.9175 71.0575 71.0575 10551 71.0575 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 76.57 76.57 75.59 76.57 1074 76.57
TI5G.UK iShares $ TIPS 0 20260610 0 4.6995 4.703 4.6735 4.6865 144489 4.6865 down down correct
TINM.UK WisdomTree Tin 20260610 0 118.42 121.21 117.76 119 303 119 up up correct
TIP5.UK iShares II Public Limited Company 20260610 0 4.8785 4.9055 4.8785 4.8965 202619 4.8965 up up correct
TIPG.UK Multi Units Luxembourg 20260610 0 8793.507 8793.507 8766.912 8766.912 671 8766.912 down down correct
TIPH.UK Multi Units Luxembourg 20260610 0 110.28 110.606 110.28 110.59 763 110.59 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 28.82 28.985 28.82 28.985 9825 28.985 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260610 0 117.84 117.84 117.74 117.74 15 117.74 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260610 0 1310.8 1318.2 1297.4 1297.4 175 1297.4 down down correct
TP05.UK iShares II Public Limited Company 20260610 0 365.55 365.907 364.55 365.4 55617 365.4 down down correct
TPHG.UK Amundi Index Solutions 20260610 0 17564 17643 17564 17643 182 17643 up up correct
TPHU.UK Amundi Index Solutions 20260610 0 196.43 196.43 196.43 196.43 0 196.43
TPXG.UK Amundi Index Solutions 20260610 0 11948 12042 11904 11950 190 11950 up up correct
TPXU.UK Amundi Index Solutions 20260610 0 159.79 161.38 159.15 160.085 206 160.085 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260610 0 34.725 35.05 34.565 34.9975 756 34.9975 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260610 0 46.49 46.965 46.19 46.865 240 46.865 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 48.26 48.26 48.26 48.26 0 48.26
TRS5.UK SPDR Bloomberg Barclays 3 20260610 0 27.89 27.9 27.89 27.9 2399 27.9 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260610 0 25.655 25.655 25.655 25.655 0 25.655
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 96.65 96.8 96.65 96.78 2088 96.78 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 36.02 36.02 36.02 36.02 0 36.02
TURU.UK MULTI UNITS LUXEMBOURG 20260610 0 55.78 55.81 55.44 55.81 165 55.81 up up correct
U10G.UK Multi Units Luxembourg 20260610 0 7507.923 7507.923 7481.482 7481.482 1785 7481.482 down up incorrect
U13G.UK Multi Units Luxembourg 20260610 0 7571.28 7571.28 7558.923 7558.923 1 7558.923 down down correct
U71G.UK Lyxor US Treasury 7 20260610 0 6379 6379 6373.5 6373.5 5 6373.5 down down correct
UB00.UK UBS ETF SICAV 20260610 0 61.78 61.78 61.4946 61.56 1079 61.56 down down correct
UB01.UK UBS ETF SICAV 20260610 0 5313.919 5313.919 5308.5 5308.5 1 5308.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260610 0 5567 5575 5496 5528 5967 5528 down down correct
UB03.UK UBS ETF SICAV 20260610 0 9428 9531 9428 9531 6248 9531 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260610 0 18096 18096 17842 17995 1669 17995 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260610 0 3052 3059.15 3031.5 3037.75 5814 3037.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260610 0 3129 3139.6 3097.4 3107 1121 3107 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260610 0 2255 2282.5 2255 2274 4163 2274 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260610 0 1816.2 1816.6 1794.6 1806.3 26822 1806.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260610 0 8860 8873.91 8786 8852.5 3286 8852.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260610 0 5271 5309.599 5266 5297 480 5297 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260610 0 3938.37 3938.37 3928.5 3928.5 98 3928.5 down down correct
UB23.UK UBS ETF SICAV 20260610 0 4770 4778.6 4733 4766.5 13423 4766.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260610 0 163.48 167.65 163.48 165.595 707 165.595 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260610 0 12282 12484 12219 12362 1284 12362 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260610 0 12370 12370 12288 12305 211 12305 down down correct
UB45.UK UBS ETF SICAV 20260610 0 6904 6915.7 6817 6863 3385 6863 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260610 0 13302 13302 13224.07 13235 23 13235 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260610 0 1823 1823 1818 1818 433 1818 down down correct
UB82.UK UBS ETF 20260610 0 2870 2870 2870 2870 274 2870
UBIF.UK UBS ETF 20260610 0 1268 1268 1266.5 1267 1252 1267 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260610 0 714.5 715 714.5 715 1081 715 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260610 0 1602.5 1604.289 1601.219 1603.25 11528 1603.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260610 0 895.25 895.875 895.25 895.875 1738 895.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260610 0 841.9 846.5 841.7 841.9 45 841.9
UC03.UK UBS (Irl) ETF plc 20260610 0 177.84 179.5591 177.84 178.265 4316 178.265 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260610 0 13313 13385 13283 13307 817 13307 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260610 0 10010 10031.6 9954 10012.5 2459 10012.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260610 0 8855.569 8899.88 8829.505 8844.5 92 8844.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260610 0 137.098 137.6216 136.915 136.915 364 136.915 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260610 0 10224 10267 10200 10255.15 236 10255.15 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260610 0 14906 14962 14752.3 14803 6213 14803 down down correct
UC46.UK UBS ETF 20260610 0 21226 21226 21122 21133.5 80 21133.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260610 0 20355.25 20837 20355.25 20645 112 20645 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260610 0 35425 35690.5 35425 35425 1 35425
UC63.UK UBS ETF SICAV 20260610 0 2636.5 2639.75 2609.5 2639.75 2324 2639.75 up down incorrect
UC64.UK UBS ETF SICAV 20260610 0 4202.5 4210.5 4169.5 4210.5 12386 4210.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260610 0 73.69 74.68 73.54 74.05 4572 74.05 up up correct
UC67.UK UBS ETF SICAV 20260610 0 708.5 708.5 708.5 708.5 0 708.5
UC68.UK UBS (Lux) Fund Solutions 20260610 0 472.75 474.8 472.75 474.675 778 474.675 up up correct
UC76.UK UBS ETF 20260610 0 14.72 14.755 14.72 14.755 6043 14.755 up up correct
UC79.UK UBS ETF SICAV 20260610 0 1704.5 1718 1672 1690 95416 1690 down down correct
UC81.UK UBS ETF 20260610 0 1032 1032 1032 1032 200 1032
UC82.UK UBS ETF 20260610 0 1244.5 1244.91 1243.59 1244 6089 1244 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260610 0 1100 1100.5 1099.5 1100.5 3133 1100.5 up up correct
UC85.UK UBS ETF 20260610 0 1401.5 1402.25 1399.925 1402.25 842 1402.25 up up correct
UC86.UK UBS ETF 20260610 0 13.86 13.86 13.825 13.825 981 13.825 down down correct
UC87.UK UBS ETF SICAV 20260610 0 3358 3390.76 3358 3383 6334 3383 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260610 0 17500 17638.5 17500 17638.5 97 17638.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260610 0 2547 2575 2547 2575 620 2575 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260610 0 3076 3076 3072.5 3072.5 570 3072.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260610 0 14.84 14.85 14.84 14.85 13648 14.85 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260610 0 1109.042 1109.042 1108.75 1108.75 235 1108.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260610 0 5010 5038.85 4981 4988.5 9349 4988.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260610 0 1619 1631.6 1619 1631.6 83 1631.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260610 0 2188.5 2192 2183.75 2183.75 0 2183.75 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260610 0 2330 2330 2326.25 2326.25 355 2326.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260610 0 1875.8 1875.8 1873 1875.8 1 1875.8
UD07.UK UBS (Irl) Fund Solutions plc 20260610 0 1645.3 1645.3 1645.3 1645.3 0 1645.3
UD08.UK UBS (Irl) Fund Solutions plc 20260610 0 20800 21055 20196 20196 0 20196 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260610 0 83.19 83.74 82.85 83.6 19990 83.1378 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260610 0 10.936 10.936 10.881 10.881 0 10.8371 down down correct
UGAS.UK WisdomTree Gasoline 20260610 0 82.75 84.31 82.56 84.225 1104 84.225 up up correct
UHYG.UK Lyxor Index Fund 20260610 0 72.47 72.67 72.47 72.55 391 72.55 up up correct
UIFS.UK iShares V Public Limited Company 20260610 0 1157.5 1162 1149.419 1156 17383 1156 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260610 0 2901 2947 2901 2947 17795 2924.7659 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 51.1 51.49 51.1 51.1 1433 51.1
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 12.532 12.636 12.46 12.592 11290 12.592 up down incorrect
UKRE.UK iShares III Public Limited Company 20260610 0 355.4 360.4 354.2 360 25202 353.9504 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260610 0 1893.2 1896 1868.6 1892.4 71807 1892.4 down down correct
UNIC.UK Lyxor Index Fund 20260610 0 21.3825 21.3825 21.3825 21.3825 0 21.3825
UPVL.UK UBS (Irl) ETF plc 20260610 0 1929.5 1936.25 1929.5 1929.5 0 1929.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20260610 0 3781 3781 3759.826 3765 4137 3765 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260610 0 4977.8 4977.8 4973 4973 494 4973 down down correct
US10.UK Multi Units Luxembourg 20260610 0 100.6 100.72 100.3 100.62 1318 100.62 up up correct
US13.UK Multi Units Luxembourg 20260610 0 101.335 101.335 101.335 101.335 0 101.335
US71.UK Multi Units Luxembourg 20260610 0 85.3235 85.38 85.3235 85.38 561 85.38 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260610 0 337 342 328 329.5 968343 329.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 94.65 95.28 94.65 94.785 19 94.785 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 62.14 62.4394 61.83 62.42 15715 62.0762 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260610 0 3182 3196 3178.22 3186.5 54 3186.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260610 0 3699 3699 3697 3697 0 3697 down down correct
USHY.UK Lyxor Index Fund 20260610 0 97.23 97.23 97.23 97.23 0 97.23
USIG.UK Lyxor Index Fund 20260610 0 94.24 94.32 94.21 94.295 5477 94.295 up up correct
USIX.UK Lyxor Index Fund 20260610 0 7041 7047 7038 7038.5 5415 7038.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 62.89 63.3 62.51 63.3 1384 63.3 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260610 0 5815 5820 5792.5 5792.5 177 5792.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260610 0 3622.883 3628.17 3618.348 3622.5 194 3622.5 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260610 0 39.78 40.28 38.96 39.66 41620 39.66 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260610 0 89.62 90.54 89.02 89.94 6818 89.94 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 72.2376 72.25 72.1587 72.25 1873 72.25 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 97.11 97.83 96.951 97.035 785 97.035 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 256.15 256.55 253.8 255.4 1301 255.4 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260610 0 21.71 21.71 21.6108 21.6225 405 21.6225 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 72.58 72.6608 72.2261 72.44 2569 72.44 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260610 0 8.464 8.519 8.383 8.435 29539 8.435 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260610 0 6.332 6.361 6.265 6.303 527412 6.303 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260610 0 5.903 5.9187 5.849 5.866 34458 5.8388 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260610 0 26.86 27.5 26.86 26.925 10994 26.925 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260610 0 33.755 34.21 33.0075 33.5175 80636 33.3306 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260610 0 45.769 45.8042 45.7598 45.781 3508 45.781 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260610 0 61.829 61.8515 61.544 61.544 1175412 61.544 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260610 0 47.121 47.191 47.001 47.15 13254 46.7855 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260610 0 80.755 81 79.96 80.325 10370 79.7792 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260610 0 44 44 43.6 43.65 399 43.2707 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260610 0 139.49 139.83 138.1 138.79 10972 138.1118 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260610 0 49.45 49.58 48.8325 49.11 51606 48.7542 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260610 0 179.625 180.235 178.41 178.9325 1928 178.5183 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260610 0 60.7 61.676 60.7 61.36 41204 61.36 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260610 0 45.0975 45.87 44.1925 44.99 57732 44.7739 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260610 0 27.071 27.119 27.043 27.119 39156 27.119 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260610 0 21.26 21.299 21.258 21.285 25229 21.1504 up up correct
VDUC.UK Vanguard USD Corporate 1 20260610 0 49.108 49.206 48.825 49.147 2578 48.8242 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260610 0 46.088 46.104 45.96 45.983 506 45.983 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260610 0 41.889 41.889 40.697 41.4455 1162 41.2302 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260610 0 32.66 32.84 32.54 32.59 847 32.305 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260610 0 42.25 42.31 41.71 42 144684 41.2714 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260610 0 18.936 19.055 18.878 18.904 50118 18.904 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260610 0 56.1 56.18 55.37 56.035 17190 55.1694 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260610 0 41.92 41.98 41.415 41.77 36565 41.77 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260610 0 104.23 104.51 103 103.65 50744 103.1378 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260610 0 85.49 86.01 84.33 85.04 23346 85.04 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260610 0 60.35 60.51 59.5 59.995 32192 59.583 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260610 0 30.12 30.18 29.575 29.755 22686 29.2009 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260610 0 15.592 15.684 15.548 15.583 34850 15.4748 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260610 0 146.4 146.98 144.86 145.68 44845 145.68 down down correct
VHYA.UK Vanguard FTSE All 20260610 0 102.14 102.48 101.48 102.06 18969 102.06 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260610 0 89.765 90.065 89 89.725 8403 88.8247 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260610 0 67.06 67.19 66.5 66.99 57564 66.3098 down down correct
VIXL.UK S&P 500 VIX Short 20260610 0 1.666 1.809 1.663 1.809 217574 1.809 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260610 0 46.28 46.385 45.695 45.925 47111 45.925 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260610 0 37.0375 37.0375 36.3725 36.63 48728 36.2745 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260610 0 35.155 35.385 33.8 35.255 163758 34.8326 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260610 0 134.275 134.7328 133.1501 133.405 4276 133.405 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260610 0 455.5 455.5 444 444 128339 444 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260610 0 55.93 56.31 54.97 54.97 819 54.97 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260610 0 40.245 40.2519 40.19 40.19 1122 39.6769 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260610 0 142.04 142.72 140.7814 141.36 172560 141.36 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260610 0 106.16 106.44 105.02 105.54 408214 105.54 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260610 0 35.199 35.2 35.025 35.1805 1612 34.9071 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260610 0 44.765 44.83 44.225 44.76 200101 44.318 down down correct
VUSA.UK anguard Funds Public Limited Company 20260610 0 104.4175 104.715 103.4 103.78 209202 103.5421 down down correct
VUSC.UK Vanguard USD Corporate 1 20260610 0 36.703 36.94 36.482 36.6885 4008 36.6885 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260610 0 139.72 140.335 138.5325 139.045 221539 138.7297 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260610 0 20.229 20.353 20.111 20.234 18683 20.234 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260610 0 15.881 15.981 15.869 15.8905 13642 15.7895 up up correct
VWRA.UK Vanguard FTSE All 20260610 0 185 185.78 183 184.08 235880 184.08 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260610 0 180.11 180.7 178.04 179.11 23774 178.2371 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260610 0 134.58 134.95 133.1 133.72 100241 133.0609 down down correct
VWRP.UK Vanguard FTSE All 20260610 0 138.24 138.62 136.62 137.38 448642 137.38 down down correct
WATL.UK Multi Units France 20260610 0 5824 5856 5735.71 5735.71 1174 5735.71 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260610 0 31.675 32.015 31 31.645 42307 31.645 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260610 0 30.585 30.98 29.88 30.665 69789 30.665 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260610 0 21.445 21.63 21.4 21.52 18541 21.52 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260610 0 1603 1621.5 1595.5 1606.5 12681 1606.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260610 0 82.855 82.855 82.855 82.855 0 82.855
WCOG.UK WisdomTree Issuer ICAV 20260610 0 1348.5 1354 1343 1348.5 1913 1348.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260610 0 1878.4 1892.61 1858 1888 5778 1888 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260610 0 53.9 54.74 53.9 54.72 4330 54.72 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 143.65 144.79 142.64 143.36 328 143.36 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260610 0 19.4 19.605 19.345 19.41 13721 19.41 up up correct
WELL.UK Hanetf Icav 20260610 0 7.595 7.617 7.595 7.617 300 7.617 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260610 0 94.26 95.03 93.76 94.49 502 94.49 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260610 0 417.28 417.68 408.82 409.97 6412 409.97 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260610 0 66.67 66.86 66.24 66.605 80373 66.605 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260610 0 7.419 7.508 7.419 7.463 51833 7.463 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260610 0 4.992 4.9925 4.972 4.976 282 4.9106 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260610 0 5.448 5.477 5.421 5.4365 147802 5.3647 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260610 0 470.35 473.65 469.15 469.85 1274 469.85 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260610 0 35205 35305 34965 35090 248 35090 down down correct
WLDS.UK iShares III plc 20260610 0 7.587 7.762 7.511 7.57 212042 7.57 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260610 0 322.07 324.36 321.7 322.2 723 322.2 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260610 0 80.19 80.2 79.0915 79.18 2157 79.18 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260610 0 94.12 95.46 93.215 93.215 1530 93.215 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260610 0 71.69 72.67 71.354 72.64 7359 72.64 up up correct
WOOD.UK iShares II Public Limited Company 20260610 0 1690.5 1690.5 1657.25 1657.25 174125 1657.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 107.07 108.24 106.34 107.02 1351 107.02 down down correct
WQDS.UK iShares II Public Limited Company 20260610 0 691.75 694.276 685.25 689.5 57407 689.5 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260610 0 9.255 9.3025 9.1575 9.2462 59720 9.2462 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260610 0 10.154 10.242 10.05 10.142 204099 10.142 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260610 0 117.78 120.1 114.96 116.72 15641 116.72 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260610 0 256.97 259.44 252.66 254.82 5161 254.82 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260610 0 81.88 81.895 81.88 81.895 0 81.895 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260610 0 69.19 69.91 69.19 69.805 107 69.805 up up correct
X7PP.UK Invesco Markets plc 20260610 0 18458 18560 18234 18324 5034 18324 down down correct
X7PS.UK Invesco Markets plc 20260610 0 214.75 215.05 211.7 212.475 333 212.475 down down correct
XASX.UK Xtrackers 20260610 0 484.45 484.45 478.35 483.95 89009 483.95 down down correct
XAUS.UK Xtrackers 20260610 0 3739 3752.25 3723.5 3741 1315 3741 up up correct
XAXD.UK Xtrackers 20260610 0 58.76 59.36 57.75 58.61 69100 58.61 down down correct
XAXJ.UK Xtrackers 20260610 0 4392 4406 4322 4374 14150 4374 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260610 0 2895 2899.837 2895 2895 6 2895
XBAK.UK Xtrackers 20260610 0 1.724 1.726 1.7 1.707 1022 1.707 down down correct
XBCU.UK Xtrackers 20260610 0 56.5732 56.875 56.5359 56.875 11 56.875 up up correct
XBGG.UK Xtrackers II 20260610 0 6895.57 6896.041 6886.3 6889.5 1719 6889.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260610 0 162.86 163.255 162.86 162.89 149 162.89 up up correct
XCAD.UK Xtrackers 20260610 0 124.36 124.36 122.95 123.76 1353 123.76 down down correct
XCHA.UK Xtrackers 20260610 0 21.09 21.205 21.03 21.105 105073 21.105 up up correct
XCS2.UK Xtrackers II 20260610 0 12695 12695 12676.56 12695 78 12695
XCS3.UK Xtrackers 20260610 0 14.335 14.425 14.25 14.25 24249 14.25 down up incorrect
XCS4.UK Xtrackers 20260610 0 29.44 29.73 29.18 29.21 28785 29.21 down up incorrect
XCS5.UK Xtrackers 20260610 0 18.04 18.085 18.04 18.085 164 18.085 up up correct
XCS6.UK Xtrackers 20260610 0 18.1 18.15 17.985 18.1025 6657 18.1025 up up correct
XCX3.UK Xtrackers 20260610 0 1070.5 1074.5 1059.5 1059.5 2627 1059.5 down down correct
XCX4.UK Xtrackers 20260610 0 2200.5 2222.5 2160.5 2180.75 7728 2180.75 down down correct
XCX5.UK Xtrackers 20260610 0 1362 1367 1349 1353.5 1833 1353.5 down down correct
XCX6.UK Xtrackers 20260610 0 1351.5 1353.98 1342.833 1351.25 10366 1351.25 down down correct
XD3E.UK Xtrackers 20260610 0 2600.5 2608 2579.5 2605.25 1268 2605.25 up up correct
XD5D.UK Xtrackers 20260610 0 101.5698 101.5698 101.23 101.23 3160 101.23 down down correct
XD5E.UK Xtrackers 20260610 0 5789 5789 5703 5735 7201 5735 down down correct
XD5S.UK Xtrackers 20260610 0 4689.308 4689.5 4671.188 4689.5 646 4689.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260610 0 217.18 218.24 215.38 216.09 43357 216.09 down down correct
XDAX.UK Xtrackers 20260610 0 19688 19752 19370 19496 2021 19496 down up incorrect
XDBG.UK Xtrackers 20260610 0 5084.78 5084.78 5047 5047 18 5047 down up incorrect
XDDX.UK Xtrackers 20260610 0 13414 13482 13412 13449 2321 13449 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260610 0 3687 3712 3683 3711 1658 3711 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260610 0 7176 7258 7085 7112 15861 7112 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260610 0 6521 6552 6467 6506 6915 6506 down down correct
XDER.UK Xtrackers 20260610 0 2064.5 2082 2028 2070.5 42 2070.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260610 0 5985 6001 5910 5942 36166 5942 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260610 0 115.84 116.45 115.01 115.62 152605 115.62 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260610 0 13458 13594 12981.01 13282 5218 13282 down down correct
XDGU.UK Xtrackers (IE) Plc 20260610 0 12.68 12.685 12.68 12.685 57331 12.685 up up correct
XDJP.UK Xtrackers 20260610 0 3107 3123.96 3035 3074 33308 3074 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260610 0 4555 4567.5 4503.5 4558 2684 4558 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260610 0 3908 3924.12 3873.12 3888.5 10085 3888.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260610 0 1633.161 1633.75 1633.161 1633.75 6 1633.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260610 0 51.99 51.99 51.685 51.685 53 51.685 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260610 0 22.075 22.1 21.725 21.885 27290 21.885 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260610 0 12307 12362.28 12208.64 12249.5 8571 12249.5 down up incorrect
XDUK.UK Xtrackers 20260610 0 1642.6 1646 1627.2 1644.6 4673 1644.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260610 0 16191 16236 16126 16134 5639 16134 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260610 0 69.91 71.17 69.763 71.17 31688 71.17 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260610 0 66.67 66.92 66.13 66.13 1703 66.13 down down correct
XDWD.UK Xtrackers (IE) Plc 20260610 0 153.43 153.9 152 152.77 8330 152.77 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260610 0 8651 8676.25 8612 8632 20253 8632 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260610 0 43.96 44.19 43.62 44 7008 44 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260610 0 30.59 30.6987 30.36 30.465 8532 30.465 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260610 0 57.66 57.81 57.52 57.66 9869 57.66
XDWI.UK Xtrackers (IE) Public Limited Company 20260610 0 84.64 84.64 82.97 82.97 1627 82.97 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260610 0 126.94 127.32 125.91 126.395 6199 126.395 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260610 0 76.63 77 75.7 75.7 2814 75.7 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260610 0 54.47 55.19 54.37 55.19 5321 55.19 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260610 0 137.13 138.57 135.08 135.91 13653 135.91 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260610 0 47.53 47.6 47.37 47.58 12514 47.58 up up correct
XDWY.UK Concept Fund Solutions plc 20260610 0 30.635 30.635 30.635 30.635 0 30.635
XEOU.UK Xtrackers 20260610 0 22.335 22.475 22.235 22.4 19922 22.4 up up correct
XESC.UK Xtrackers 20260610 0 9305 9310 9170 9245.5 12553 9245.5 down down correct
XESW.UK Xtrackers (IE) Plc 20260610 0 40.195 40.3718 39.875 40.1 1499 40.1 down down correct
XESX.UK Xtrackers 20260610 0 5503 5503 5419 5450 19833 5450 down down correct
XEUM.UK Xtrackers 20260610 0 17478 17478 17249 17249 1 17249 down up incorrect
XFFE.UK Xtrackers II 20260610 0 213.45 213.45 213.35 213.425 7901 213.425 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260610 0 20.595 20.755 20.5709 20.695 427 20.695 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260610 0 3037 3067 3009 3046 1002 3046 up up correct
XG7S.UK Xtrackers II 20260610 0 18815 18815 18777 18777 2 18777 down down correct
XG7U.UK Xtrackers II 20260610 0 27.97 27.97 27.94 27.94 442321 27.94 down down correct
XGDD.UK Xtrackers 20260610 0 42.255 42.255 42.255 42.255 0 42.255
XGGB.UK Xtrackers II 20260610 0 251.425 251.425 251.425 251.425 0 251.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260610 0 79.83 80 79.38 80 1007 80 up up correct
XGIG.UK Xtrackers II 20260610 0 2497 2506.425 2495 2497 31900 2497
XGIU.UK Xtrackers II 20260610 0 1927.5 1940.335 1913 1939.5 368 1939.5 up up correct
XGLD.UK DB ETC plc 20260610 0 401.17 403.15 394.06 395.275 626 395.275 down up incorrect
XGLE.UK Xtrackers II 20260610 0 221.45 222.28 221.45 221.735 194 221.735 up up correct
XGLF.UK Xtrackers (IE) Plc 20260610 0 27.5 27.71 27.5 27.71 805 27.71 up up correct
XGLS.UK DB ETC plc 20260610 0 2104.5 2120 2077.96 2081.5 7296 2081.5 down down correct
XGSD.UK Xtrackers 20260610 0 3137 3158.554 3127 3153.5 5580 3153.5 up up correct
XGSG.UK Xtrackers II 20260610 0 2361.5 2366.458 2361.5 2362.5 22252 2362.5 up up correct
XGSI.UK Xtrackers II 20260610 0 13.26 13.29 13.26 13.2775 82182 13.2775 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260610 0 15.8765 15.8765 15.7375 15.7375 14 15.7375 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260610 0 8.3625 8.4987 8.3425 8.4987 53596 8.4987 up up correct
XKS2.UK Xtrackers 20260610 0 17431 17781 16873 17309 5112 17309 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260610 0 233.24 239.31 224.77 231.69 12778 231.69 down down correct
XLBP.UK Invesco Markets plc 20260610 0 45895 45895 45532.5 45532.5 114 45532.5 down down correct
XLBS.UK Invesco Markets plc 20260610 0 615.9 619.2 610 610 186 610 down down correct
XLCP.UK Invesco Markets PLC 20260610 0 7175 7211.5 7151.48 7211.5 73 7211.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260610 0 96 96.83 95.85 96.58 4893 96.58 up up correct
XLDX.UK Xtrackers 20260610 0 22985 22985 22977.5 22977.5 101 22977.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260610 0 59830 61098.79 59570 61020 2614 61020 up down incorrect
XLES.UK Invesco Markets plc 20260610 0 799.9 819.2 798.3 817.8 2166 817.8 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260610 0 30695 30850 30605 30800 822 30800 up down incorrect
XLFS.UK Invesco Markets plc 20260610 0 411.5 414.1 409.8 412.9 1985 412.9 up down incorrect
XLIP.UK Invesco Markets plc 20260610 0 72220 72220 70815 70815 13 70815 down down correct
XLIS.UK Invesco Markets plc 20260610 0 969.9 971.8 948.65 948.65 106 948.65 down down correct
XLKQ.UK Invesco Markets plc 20260610 0 74480 75450 73330 74150 3703 74150 down down correct
XLKS.UK Invesco Markets plc 20260610 0 1002 1009.6 984.7 993.3 3824 993.3 down down correct
XLPE.UK Xtrackers 20260610 0 9316 9408 9268.793 9338 629 9338 up up correct
XLPP.UK Invesco Markets plc 20260610 0 56330 57210 56330 57210 351 57210 up up correct
XLPS.UK Invesco Markets plc 20260610 0 755.3 767.4 753.6 766.3 391 766.3 up up correct
XLUP.UK Invesco Markets plc 20260610 0 47685 47701.68 47410.51 47682.5 124 47682.5 down down correct
XLUS.UK Invesco Markets plc 20260610 0 637.1 639.3 636.1 639.3 250 639.3 up up correct
XLVP.UK Invesco Markets plc 20260610 0 57170 57180 56830 56920 129 56920 down down correct
XLVS.UK Invesco Markets plc 20260610 0 763.9 765.5 760.2 762.4 466 762.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260610 0 61560 61560 60885 60885 164 60885 down down correct
XLYS.UK Invesco Markets plc 20260610 0 824 824.2 815.4 815.4 358 815.4 down down correct
XMAD.UK Xtrackers 20260610 0 102.54 103.45 101.78 101.78 909 101.78 down down correct
XMAF.UK Xtrackers 20260610 0 10.19 10.19 10.126 10.159 371 10.159 down down correct
XMAS.UK Xtrackers 20260610 0 7664 7683 7589.224 7596.5 388 7596.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260610 0 4163 4165 4124 4142.5 3857 4142.5 down down correct
XMBD.UK Xtrackers 20260610 0 61.75 62.14 61.62 62.08 8922 62.08 up up correct
XMBR.UK Xtrackers 20260610 0 4607 4634.5 4599 4634.5 5430 4634.5 up up correct
XMCX.UK Xtrackers 20260610 0 2144.5 2161 2136 2155.5 1360 2155.5 up up correct
XMED.UK Xtrackers 20260610 0 132.16 132.4604 130.76 131.86 26691 131.86 down down correct
XMEM.UK Xtrackers 20260610 0 6088 6175.6 6046 6109.5 9435 6109.5 up up correct
XMES.UK Xtrackers 20260610 0 8.8225 8.8925 8.775 8.8925 47676 8.8925 up up correct
XMEU.UK Xtrackers 20260610 0 9891 9891 9756 9849 3186 9849 down down correct
XMEX.UK Xtrackers 20260610 0 662 665.25 657.25 661.5 6970 661.5 down up incorrect
XMID.UK Xtrackers 20260610 0 623 637.081 620.25 633.5 11231 633.5 up down incorrect
XMJD.UK Xtrackers 20260610 0 112.64 113.06 111.26 111.69 7086 111.69 down down correct
XMJP.UK Xtrackers 20260610 0 8411 8433 8302 8337 1557 8337 down up incorrect
XMLA.UK Xtrackers 20260610 0 4059 4059 4018.38 4051.5 35 4051.5 down down correct
XMLD.UK Xtrackers 20260610 0 54.27 54.27 54.27 54.27 0 54.27
XMMD.UK Xtrackers 20260610 0 82.37 82.75 80.92 81.845 22437 81.845 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260610 0 90.98 91.7 89.13 90.29 121056 90.29 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260610 0 6775 6846 6665 6743.5 82219 6743.5 down down correct
XMTD.UK Xtrackers 20260610 0 146.1 146.1 140.77 142.86 3268 142.86 down down correct
XMTW.UK Xtrackers 20260610 0 10752 10813.71 10524 10666 3417 10666 down up incorrect
XMUD.UK Xtrackers 20260610 0 219.99 221.29 218.61 219.305 10102 219.305 down up incorrect
XMUJ.UK Xtrackers 20260610 0 66.45 66.45 65.77 65.92 1388 65.92 down down correct
XMUS.UK Xtrackers 20260610 0 16468 16496 16333 16366 8470 16366 down down correct
XMVU.UK Xtrackers (IE) Plc 20260610 0 60.54 60.58 60.4 60.58 1 60.58 up down incorrect
XMWD.UK Xtrackers 20260610 0 149.45 150.81 149.45 149.74 10975 149.74 up down incorrect
XMXD.UK Xtrackers 20260610 0 49.06 49.31 48.68 48.715 4 48.715 down up incorrect
XNID.UK Xtrackers 20260610 0 232.05 232.05 232.05 232.05 0 232.05
XNIF.UK Xtrackers 20260610 0 17459 17508 17288.73 17323 247 17323 down down correct
XPHG.UK Xtrackers 20260610 0 110.9 111.2 109.9 109.9 9004 109.9 down down correct
XPHI.UK Xtrackers 20260610 0 1.48 1.484 1.4775 1.4775 43105 1.4775 down down correct
XPXD.UK Xtrackers 20260610 0 89.45 89.45 89.295 89.295 1 89.295 down down correct
XPXJ.UK Xtrackers 20260610 0 6658 6668 6608 6666 191 6666 up up correct
XQUA.UK Xtrackers (IE) Plc 20260610 0 10.545 10.545 10.545 10.545 0 10.545
XRES.UK Source Markets plc 20260610 0 27.5 27.69 27.44 27.68 14050 27.68 up up correct
XRH0.UK DB ETC PLC 20260610 0 890 950 835 835 10 835 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260610 0 63.97 64.23 63.48 63.625 39773 63.625 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260610 0 31606 32054.39 31239 31605 1512 31605 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260610 0 4779 4792 4749 4750 50023 4750 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260610 0 422.92 429.7145 418.28 423.56 20320 423.56 up up correct
XS2D.UK Xtrackers 20260610 0 335.52 338.09 329.99 332.26 3426 332.26 down down correct
XS3R.UK Xtrackers 20260610 0 11792 11969 11792 11969 3 11969 up up correct
XS6R.UK Xtrackers 20260610 0 17640 17760 17574 17644 108 17644 up up correct
XS7R.UK Xtrackers 20260610 0 6899 6910 6894 6910 604 6910 up up correct
XS8R.UK Xtrackers 20260610 0 8300 8417 8224 8347.5 1114 8347.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260610 0 7128 7128 6989.516 6989.516 6039 6989.516 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260610 0 3737.5 3804.5 3737.5 3804.5 5152 3804.5 up up correct
XSD2.UK Xtrackers 20260610 0 44.615 45.515 44.615 45.0875 1675224 45.0875 up up correct
XSDR.UK Xtrackers 20260610 0 19148 19170 18940.16 19170 719 19170 up up correct
XSDX.UK Xtrackers 20260610 0 828.9 828.9 823.652 823.7 13823 823.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260610 0 4439.5 4523.25 4431.651 4523.25 6988 4523.25 up up correct
XSFD.UK Xtrackers 20260610 0 28.88 29.165 28.72 28.7975 46497 28.7975 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260610 0 2888.5 2892.167 2872.5 2888 576 2888 down down correct
XSFR.UK Xtrackers 20260610 0 2166 2180.5 2139 2162.25 5558 2162.25 down down correct
XSGI.UK Xtrackers 20260610 0 5938 5967.5 5927 5967.5 665 5967.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260610 0 4639.5 4656.31 4629.5 4638.5 4773 4638.5 down up incorrect
XSKR.UK Xtrackers 20260610 0 7813.5 7813.5 7742 7813.5 21 7813.5
XSNR.UK Xtrackers 20260610 0 17636 17766.04 17601.37 17615 190 17615 down up incorrect
XSPD.UK Xtrackers 20260610 0 5.728 5.773 5.7 5.754 87895 5.754 up up correct
XSPR.UK Xtrackers 20260610 0 14980 15016 14946 15016 796 15016 up up correct
XSPS.UK Xtrackers 20260610 0 428.15 431.65 425.7 429.7 313249 429.7 up up correct
XSPU.UK Xtrackers 20260610 0 148.5 149.05 147.31 147.74 8627 147.74 down down correct
XSPX.UK Xtrackers 20260610 0 11095 11107 11021 11032 236 11032 down down correct
XSSX.UK Xtrackers 20260610 0 461.45 467.9 461.45 467.9 2432 467.9 up up correct
XSTC.UK Xtrackers (IE) Plc 20260610 0 12120 12226 11946 12020 5978 12020 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260610 0 18185 18211.21 18178 18189 29058 18189 up down incorrect
XSX6.UK Xtrackers 20260610 0 13902 13918 13730 13848 6132 13848 down up incorrect
XT2D.UK Xtrackers 20260610 0 0.1673 0.1699 0.1662 0.1688 3915459 0.1688 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260610 0 95.47 95.47 94.45 94.45 7090 94.45 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260610 0 86.04 86.54 85.36 86.21 6718 86.21 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260610 0 50.24 50.95 50.03 50.95 2917 50.95 up up correct
XUEM.UK Xtrackers II 20260610 0 11.996 11.996 11.996 11.996 0 11.996
XUEN.UK Xtrackers (IE) Public Limited Company 20260610 0 59.36 60.59 59.34 60.59 7649 60.59 up up correct
XUFB.UK Xtrackers IE Plc 20260610 0 2770.5 2788.548 2748.5 2772.5 4469 2772.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260610 0 38.53 38.73 38.49 38.67 8279 38.67 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260610 0 62.23 62.26 61.96 62.12 5689 62.12 down down correct
XUHY.UK Xtrackers (IE) Plc 20260610 0 12.61 12.854 12.61 12.846 37387 12.846 up up correct
XUKS.UK Xtrackers 20260610 0 249.1 250.186 248.45 248.55 77647 248.55 down down correct
XUKX.UK Xtrackers 20260610 0 999 999.4 987.2 997.3 37901 997.3 down down correct
XUSD.UK Xtrackers II 20260610 0 133.26 134.24 132.76 133.19 11821 133.19 down down correct
XUT3.UK Xtrackers II 20260610 0 167.89 167.89 167.89 167.89 0 167.89
XUTC.UK Xtrackers (IE) Public Limited Company 20260610 0 162.59 163.85 159.84 161.02 278474 161.02 down down correct
XUTD.UK Xtrackers II 20260610 0 191.65 194.14 191.65 191.95 54 191.95 up up correct
XVTD.UK Xtrackers 20260610 0 40.44 40.8 40.44 40.595 1627 40.595 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260610 0 11457 11489.05 11366 11403 9910 11403 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260610 0 33.04 33.16 32.86 33.04 15041 33.04
XX25.UK Xtrackers 20260610 0 3070 3089 3059 3066 7466 3066 down down correct
XX2D.UK Xtrackers 20260610 0 41.28 41.28 41.03 41.18 1421 41.18 down down correct
XXSC.UK Xtrackers 20260610 0 6159 6213 6116 6181 3007 6181 up up correct
XYLD.UK Xtrackers (IE) Plc 20260610 0 18.372 18.372 18.33 18.342 7 18.342 down down correct
XZEU.UK Xtrackers IE PLC 20260610 0 3053.538 3055.48 3047 3047 79 3047 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260610 0 30.945 31.0975 30.9375 30.9375 126 30.9375 down down correct
XZMU.UK Xtrackers (IE) Plc 20260610 0 79.36 79.63 78.58 78.83 34430 78.83 down down correct
XZW0.UK Xtrackers (IE) Plc 20260610 0 54.03 54.0768 53.41 53.705 11178 53.705 down down correct
YIEL.UK Lyxor Index Fund 20260610 0 107.825 107.825 107.29 107.29 280 107.29 down up incorrect
ZINC.UK WisdomTree Zinc 20260610 0 11.85 12.06 11.85 11.875 376 11.875 up down incorrect

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