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2026/06/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260611 0 236.75 238.95 236.75 237.575 76 237.575 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260611 0 3351 3351 3323 3323 1 3323 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260611 0 9.5725 9.645 9.4913 9.4913 28 9.4913 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260611 0 24620 24730 23940.047 24730 14 24730 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260611 0 8.14 8.2225 7.8825 8.1587 4966 8.1587 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260611 0 31230 31230 31120 31120 67 31120 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260611 0 999 1003 992.56 1003 10183 1003 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260611 0 5261 5396 5177.322 5218 8530 5218 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260611 0 57.13 59.26 54.32 57.69 20259 57.69 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260611 0 5.405 5.71 5.305 5.61 90445 5.61 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260611 0 23.865 23.865 23.24 23.4375 49 23.4375 down down correct
3DES.UK Boost Issuer Public Limited Company 20260611 0 19.6 19.92 19.48 19.67 4950 19.67 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260611 0 0.897 0.902 0.892 0.892 3175 0.892 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260611 0 26.42 26.88 26.09 26.505 7749 26.505 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260611 0 17.2 17.3 17.2 17.25 45370 17.25 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260611 0 6090 6110.575 6005 6097.5 1135 6097.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260611 0 135.58 137.77 131.5 134.07 11681 134.07 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260611 0 1.805 1.852 1.786 1.823 249819 1.823 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260611 0 17.695 18.185 17.4 18.02 10746 18.02 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260611 0 16.77 16.77 16.53 16.5375 2826 16.5375 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260611 0 2033.5 2040 2005 2023.5 8034 2023.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260611 0 2283.5 2311.5 2260 2300 485 2300 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260611 0 10138 10409 9863 10068 33487 10068 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260611 0 1013 1065.64 976.5 1056 25384 1056 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260611 0 80.78 83.769 76.08 77.52 475835 77.52 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260611 0 742.25 765.5 695 738 1703907 738 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260611 0 2.255 2.332 2.19 2.241 271037 2.241 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260611 0 12429 12586 12238 12362 6649 12362 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260611 0 1.1225 1.1225 1.02 1.0325 103527 1.0325 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260611 0 13.21 14.27 13.19 14.09 13842 14.09 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260611 0 1702 1715.2 1674.4 1693 17033 1693 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260611 0 136.8 139 133.772 136.7 312723 136.7 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260611 0 9.9475 10.18 9.37 9.8575 266911 9.8575 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260611 0 24.84 26.44 24.84 25.35 45892 25.35 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260611 0 1861 1999 1844.242 1902 171435 1902 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260611 0 2.884 2.889 2.797 2.8155 22645 2.8155 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260611 0 8319 8319 8302 8302 1 8302 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260611 0 2132.5 2157.5 2093.5 2121 214909 2121 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260611 0 118.2 118.2 114.7 116.9 2037967 116.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260611 0 590 600 585.3001 597.25 71412 597.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260611 0 166.45 167.92 163.85 164.765 2095 164.765 down down correct
3USS.UK Boost Issuer Public Limited Company 20260611 0 7.835 8.0276 7.8323 7.9875 157829 7.9875 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260611 0 0.14 0.1421 0.1391 0.1421 515576 0.1421 up up correct
500G.UK Amundi Index Solutions 20260611 0 10898.5 10946.5 10880 10891 4447 10891 down down correct
500U.UK Amundi Index Solutions 20260611 0 145.8225 146.23 144.85 145.4225 269961 145.4225 down down correct
AASG.UK Amundi Index Solutions 20260611 0 4885 4957 4865.5 4920.5 2838 4920.5 up down incorrect
AASU.UK Amundi Index Solutions 20260611 0 65.32 65.75 65 65.64 32390 65.64 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 312.54 314.17 311.3 312.5 106037 312.5 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 233.59 235.49 232.82 234.31 29179 234.31 up up correct
ACWL.UK Multi Units Luxembourg 20260611 0 35610 35610 35425 35495 478 35495 down up incorrect
ACWU.UK Multi Units Luxembourg 20260611 0 474.9 474.9 473.6 473.6 63 473.6 down down correct
AEJ.UK Multi Units Luxembourg 20260611 0 111.4 111.99 111.4 111.99 60 111.99 up up correct
AEJL.UK Multi Units Luxembourg 20260611 0 8364 8403.445 8364 8394 444 8394 up up correct
AEME.UK Amundi Index Solutions 20260611 0 113.43 114.43 113.355 114.21 15717 114.21 up up correct
AGAP.UK WisdomTree Agriculture 20260611 0 451.5 453.4 449.1 451.9 27556 451.9 up down incorrect
AGBP.UK iShares III Public Limited Company 20260611 0 4.624 4.635 4.6167 4.6345 204562 4.5582 up up correct
AGCP.UK WisdomTree Broad Commodities 20260611 0 1155 1159.673 1151.248 1159 809 1159 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260611 0 9.835 9.8725 9.82 9.8475 12090 9.8475 up up correct
AGES.UK iShares IV Public Limited Company 20260611 0 735 739.5 732.5 735.75 9905 735.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260611 0 4.371 4.38 4.37 4.3725 438370 4.3018 up up correct
AGGP.UK WisdomTree Grains 20260611 0 252.2 252.4 251.1 252.4 1505 252.4 up up correct
AGGU.UK iShares III Public Limited Company 20260611 0 5.823 5.8372 5.813 5.823 1317095 5.823
AH50.UK Xtrackers Harvest FTSE China A 20260611 0 35.2 35.2 35.2 35.2 0 35.2
AIAG.UK Legal & General Ucits Etf Plc 20260611 0 2747.5 2792 2721.5 2772 86189 2772 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260611 0 36.725 37.29 36.525 36.84 62069 36.84 up up correct
AIGA.UK WisdomTree Agriculture 20260611 0 6.0325 6.0375 6.0075 6.0275 62773 6.0275 down down correct
AIGC.UK WisdomTree Broad Commodities 20260611 0 15.452 15.553 15.407 15.472 2167 15.472 up up correct
AIGE.UK WisdomTree Energy 20260611 0 5.09 5.14 5.0525 5.1025 34566 5.1025 up up correct
AIGG.UK WisdomTree Grains 20260611 0 3.349 3.37 3.348 3.37 38012 3.37 up up correct
AIGI.UK WisdomTree Industrial Metals 20260611 0 19.6 19.7 19.55 19.69 15777 19.69 up up correct
AIGL.UK WisdomTree Livestock 20260611 0 3.573 3.574 3.526 3.5575 28 3.5575 down down correct
AIGO.UK WisdomTree Petroleum 20260611 0 33.95 34.15 33.84 34.15 0 34.15 up up correct
AIGP.UK WisdomTree Precious Metals 20260611 0 47.5825 47.6325 47.3 47.4225 1932 47.4225 down down correct
AIGS.UK WisdomTree Softs 20260611 0 5.8775 5.8775 5.8587 5.8587 0 5.8587 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260611 0 162 167.5 160 162 127923 162
ALAG.UK Amundi Index Solutions 20260611 0 1710.4 1760.379 1701.2 1760.379 39517 1760.379 up up correct
ALAU.UK Amundi Index Solutions 20260611 0 22.775 23.075 22.725 23.075 225935 23.075 up up correct
ALUM.UK WisdomTree Aluminium 20260611 0 4.646 4.687 4.623 4.676 94453 4.676 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260611 0 660 672 658 666 61986 666 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260611 0 61550 62690 61250 62185 143 62185 up up correct
ANXG.UK Amundi Index Solutions 20260611 0 24649 24882.43 24594.65 24732 1775 24732 up down incorrect
ANXU.UK Amundi Index Solutions 20260611 0 331.15 331.2 328.45 329.9 2762 329.9 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 55.67 55.69 55.46 55.46 7 55.46 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260611 0 13.495 13.535 13.45 13.515 10738 13.515 up up correct
ASIL.UK Multi Units Luxembourg 20260611 0 8651 8651 8569.5 8569.5 866 8569.5 down down correct
ASIU.UK Multi Units Luxembourg 20260611 0 114.29 114.29 114.29 114.29 0 114.29
AT1.UK Invesco AT1 Capital Bond ETF 20260611 0 30.195 30.2 29.965 29.99 23295 29.99 down down correct
AT1P.UK Invesco Markets II Plc 20260611 0 2257 2257 2249 2254.25 11 2254.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260611 0 2066.5 2068.5 2054 2066.25 413 2066.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260611 0 92.1 93.34 91.05 93.28 23205 93.28 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260611 0 6876 6993 6818.8 6990 43830 6990 up up correct
AUEG.UK Amundi Index Solutions 20260611 0 641.6 650.6 640.9 647.45 54462 647.45 up up correct
AUEM.UK Amundi Index Solutions 20260611 0 8.616 8.6855 8.5465 8.6397 286494 8.6397 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260611 0 2729 2744 2729 2744 1 2744 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260611 0 2127.736 2127.736 2124.75 2124.75 357 2124.75 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260611 0 26.325 26.345 26.325 26.345 479 26.345 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20260611 0 2622 2661.5 2475 2654 8438 2654 up up correct
BATT.UK L&G Battery Value 20260611 0 35.135 35.48 34.93 35.48 15150 35.48 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 69.505 69.505 68.995 69.115 65 69.115 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260611 0 22.09 22.29 21.865 22.0425 29 22.0425 down up incorrect
BCHN.UK Invesco Markets II PLC 20260611 0 179.94 181.94 177.42 181.94 3601 181.94 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260611 0 1454.5 1460.5 1449.2 1458.5 59100 1458.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260611 0 19.495 19.525 19.42 19.455 1175 19.455 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260611 0 186.5 190 184.1 187 176472 185.3846 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260611 0 0.872 0.8723 0.8378 0.8475 241 0.8475 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260611 0 1009.598 1013.6 1005.8 1013.6 1533 1013.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20260611 0 3939.5 3965.855 3939.5 3944.5 101 3944.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260611 0 8.16 8.217 8.091 8.122 128029 8.122 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260611 0 1679.5 1682 1675 1676.5 175 1676.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260611 0 418 418 406 417 62995 411.4665 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260611 0 84.2 85.08 82.99 84.41 298615 84.41 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260611 0 897.1 897.1 894.952 896.5 969 896.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260611 0 8.45 8.5854 8.409 8.565 90426 8.565 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260611 0 8.402 8.518 8.378 8.518 14955 8.5074 up up correct
BTEK.UK iShares IV Public Limited Company 20260611 0 6.325 6.4386 6.29 6.4325 56437 6.4325 up up correct
BULL.UK WisdomTree Gold 20260611 0 40.4 40.51 40.18 40.24 94937 40.24 down down correct
BULP.UK WisdomTree Gold 20260611 0 3023 3026.5 2997 3015.75 52191 3015.75 down up incorrect
BUYB.UK Invesco Markets III plc 20260611 0 71.74 71.74 71.19 71.19 530 71.19 down down correct
BYBG.UK Amundi Index Solutions 20260611 0 29000 29000 28982.5 28982.5 34 28982.5 down up incorrect
BYBU.UK Amundi Index Solutions 20260611 0 387.45 387.45 386.925 386.925 30 386.925 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260611 0 7097 7169 7088 7143 1596 7143 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260611 0 661.1 661.1 656.75 656.75 0 656.75 down down correct
CAPU.UK Ossiam Lux 20260611 0 121060 121340 120824.4 121310 248 121310 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260611 0 10.265 10.42 10.195 10.3375 359 10.3375 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260611 0 5478 5502.755 5449 5457.354 3699 5457.354 down down correct
CBE3.UK iShares VII Public Limited Company 20260611 0 115.98 116.235 115.98 116.075 28081 116.075 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260611 0 57.07 57.07 56.945 56.945 1 56.945 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260611 0 1123 1125 1121.5 1124.25 2097 1124.25 up up correct
CBU0.UK iShares VII PLC 20260611 0 153.3 153.55 153 153.43 116737 153.43 up up correct
CBU3.UK iShares VII plc 20260611 0 125.32 125.3992 125.32 125.375 380 125.375 up up correct
CBU7.UK iShares VII Public Limited Company 20260611 0 142.45 142.665 141.77 142.56 85353 142.56 up up correct
CC1U.UK Amundi Index Solutions 20260611 0 322.35 324.3 322.35 323.5 1139 323.5 up up correct
CCAU.UK iShares VII PLC 20260611 0 299.79 300.47 298.77 298.92 5568 298.92 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260611 0 89.985 89.985 89.985 89.985 0 88.6794
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 160.88 160.88 158.12 159.02 36 159.02 down down correct
CE01.UK iShares VII Public Limited Company 20260611 0 13151 13218.5 13151 13218.5 14 13218.5 up up correct
CE31.UK iShares VII Public Limited Company 20260611 0 10015 10021 10011 10021 1032 10021 up up correct
CE71.UK iShares VII Public Limited Company 20260611 0 11518 11551.5 11518 11551.5 1172 11551.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260611 0 22095 22173 21807 22043 4047 22043 down down correct
CEMA.UK iShares VII Public Limited Company 20260611 0 292.27 296.2 291.25 294.8 31150 294.8 up up correct
CEMG.UK iShares V Public Limited Company 20260611 0 34.1 34.1 33.995 33.995 0 33.995 down down correct
CES1.UK iShares VII Public Limited Company 20260611 0 31155 31459.2 31155 31392.5 76 31392.5 up up correct
CEU1.UK iShares VII plc 20260611 0 20295 20507.11 20295 20465 4674 20465 up down incorrect
CEUG.UK iShares VII PLC 20260611 0 9.188 9.2596 9.139 9.228 11988 9.228 up up correct
CEUR.UK Amundi Index Solutions 20260611 0 36745 36990 36745 36827.5 2778 36827.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260611 0 36945 37085 36850 36970 368 36970 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260611 0 22.815 22.815 22.815 22.815 0 22.815
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260611 0 12916 12950 12904 12904 2 12904 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260611 0 3472 3472 3470 3470 9 3470 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260611 0 15.86 15.86 15.658 15.766 238 15.766 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260611 0 11.762 11.886 11.758 11.814 1042 11.814 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260611 0 4132.5 4171.5 4103 4135 1796 4135 up up correct
CI2G.UK Amundi Index Solutions 20260611 0 66290 66430 65750 65750 37 65750 down down correct
CI2U.UK Amundi Index Solutions 20260611 0 878.1 878.1 876.9 876.9 5 876.9 down down correct
CIBR.UK First Trust Global Funds PLC 20260611 0 51.82 52.32 51 52.08 41155 52.08 up up correct
CIND.UK iShares VII Public Limited Company 20260611 0 610.42 612.73 609.9184 611.31 2100 611.31 up up correct
CJPU.UK iShares VII PLC 20260611 0 277.96 279.28 276.54 277.33 3323 277.33 down down correct
CLIM.UK Multi Units Luxembourg 20260611 0 42.417 42.417 42.405 42.405 1 42.405 down down correct
CMB1.UK iShares VII Public Limited Company 20260611 0 21675 21760 21525 21672.5 713 21672.5 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260611 0 2287 2298.615 2282.885 2298 3865 2298 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260611 0 32.2225 32.255 32 32.22 113635 32.22 down down correct
CMOP.UK Invesco Markets plc 20260611 0 2409 2415.5 2397.55 2414 12442 2414 up up correct
CMU.UK Amundi Index Solutions 20260611 0 35080 35395 35080 35245 606 35245 up up correct
CMX1.UK iShares VII Public Limited Company 20260611 0 16190 16460 16077.56 16456 729 16456 up up correct
CMXC.UK iShares VII Public Limited Company 20260611 0 216.5 219.275 216.35 219.275 302 219.275 up up correct
CNAA.UK Multi Units France 20260611 0 198.78 198.78 198.31 198.31 5 198.31 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260611 0 14856 14869 14850 14869 94 14869 up up correct
CNDX.UK iShares VII Public Limited Company 20260611 0 1652 1666 1639.6 1654.2 37336 1654.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260611 0 30670 31000 30515 30880 1582 30880 up up correct
CNX1.UK iShares VII Public Limited Company 20260611 0 123490 124820 122950 123910 5911 123910 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260611 0 6.0525 6.0675 6.0375 6.0525 616337 6.0525
CNYB.UK iShares IV Public Limited Company 20260611 0 4.2415 4.251 4.2415 4.2415 102007 4.2063
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260611 0 141.64 141.64 140.71 141.11 331 141.11 down down correct
COCO.UK WisdomTree Cocoa 20260611 0 6.2225 6.3 6.1375 6.155 1175116 6.155 down down correct
COFF.UK WisdomTree Coffee 20260611 0 51.52 52.58 50.71 52.23 1123 52.23 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260611 0 30.61 30.71 30.54 30.66 2291 30.66 up up correct
COMM.UK iShares VI Public Limited Company 20260611 0 722 724.25 718 724 113877 724 up up correct
COPA.UK WisdomTree Copper 20260611 0 53.97 54.36 53.66 54.25 97928 54.25 up up correct
CORN.UK WisdomTree Corn 20260611 0 17.295 17.33 17.195 17.29 34857 17.29 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260611 0 89.3 89.45 89.21 89.31 3571 89.31 up up correct
COTN.UK WisdomTree Cotton 20260611 0 2.367 2.367 2.345 2.3465 13620 2.3465 down down correct
CP9G.UK Amundi Funds 20260611 0 55020 55330 55020 55046.35 202 55046.35 up up correct
CP9U.UK Amundi Funds 20260611 0 736.4 738.8 736.4 736.5 153 736.5 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260611 0 17303 17421 17283 17388.5 2285 17388.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20260611 0 231.52 232.81 231.1 232.14 9726 232.14 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260611 0 4.5725 4.5795 4.5636 4.569 90376 4.569 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260611 0 5.953 5.985 5.953 5.961 157079 5.961 up up correct
CRPS.UK iShares Public Limited Company 20260611 0 66.98 67.09 66.7177 67.09 408 67.09 up up correct
CRPU.UK iShares Public Limited Company 20260611 0 6.238 6.252 6.235 6.247 67813 6.247 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260611 0 13434.16 13437 13434.16 13437 1 13437 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260611 0 15.37 15.535 15.18 15.473 1228796 15.473 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260611 0 40430 40765 40070 40557.5 71 40557.5 up up correct
CS51.UK iShares VII Public Limited Company 20260611 0 20200 20430 20180 20345 1800 20345 up up correct
CSCA.UK iShares VII Public Limited Company 20260611 0 22443 22500 22382 22414 588 22414 down down correct
CSH2.UK LYXOR Index Fund 20260611 0 123860 123880 123840 123860 13199 123860
CSHD.UK Lyxor Euro Cash UCITS ETF 20260611 0 131.465 131.465 131.105 131.165 799 131.165 down down correct
CSJP.UK iShares VII Public Limited Company 20260611 0 20746 20912 20709 20835 751 20835 up up correct
CSKR.UK iShares VII Public Limited Company 20260611 0 506.5 519.3 500.9 517.4 11644 517.4 up up correct
CSP1.UK iShares VII Public Limited Company 20260611 0 58804 59062 58627 58799 14203 58799 down down correct
CSPX.UK iShares VII Public Limited Company 20260611 0 786.7 789 781.1 784.72 107532 784.72 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 233.95 233.95 232.725 232.725 229 232.725 down down correct
CSUK.UK iShares VII Public Limited Company 20260611 0 19406 19474 19354 19354 189 19354 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260611 0 756.5 759.7 752.2 754.5 10453 754.5 down down correct
CSWG.UK Amundi Index Solutions 20260611 0 1159.4 1176.8 1159.4 1172 86829 1172 up up correct
CSWU.UK Amundi Index Solutions 20260611 0 15.51 15.72 15.506 15.638 87557 15.638 up up correct
CSX5.UK iShares VII Public Limited Company 20260611 0 234.05 236.55 233.8 235.5 7585 235.5 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260611 0 7.253 7.3 7.216 7.27 861 7.27 up up correct
CU1.UK iShares VII Public Limited Company 20260611 0 56540 56790 56470 56490 1537 56490 down down correct
CU2G.UK Amundi Index Solutions 20260611 0 68600 68600 68150 68340 169 68340 down down correct
CU2U.UK Amundi Index Solutions 20260611 0 911.7 911.7 911.7 911.7 0 911.7
CU31.UK iShares VII plc 20260611 0 9383.9004 9397 9378 9397 3 9397 up up correct
CU71.UK iShares VII Public Limited Company 20260611 0 10640 10687.5 10640 10687.5 170 10687.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260611 0 26755 27012 26755 26755 43 26755
CUKX.UK iShares VII Public Limited Company 20260611 0 20920 21180 20920 21035 26658 21035 up up correct
CUS1.UK iShares VII Public Limited Company 20260611 0 50390 50890 50270 50660 383 50660 up up correct
CUSS.UK iShares VII Public Limited Company 20260611 0 674.7 679.5518 672.8 676.9 73134 676.9 up down incorrect
CW8G.UK Amundi Index Solutions 20260611 0 56780 56950 56740 56745 117 56745 down down correct
CW8U.UK Amundi Index Solutions 20260611 0 760.4 760.9 757.45 757.45 126 757.45 down down correct
CWEU.UK Amundi Index Solutions 20260611 0 548.9 548.9 548.9 548.9 0 548.9
CXAP.UK UBS (Irl) Fund Solutions plc 20260611 0 22640 22640 22345 22345 12 22345 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260611 0 293.81 298.1 293.81 298.1 1659 298.1 up down incorrect
CYGB.UK iShares IV PLC 20260611 0 589.2 591.4 588.3 588.3 18 588.253 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260611 0 2365.5 2380.5 2304 2361.75 4541 2361.75 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260611 0 10.356 10.568 10.158 10.502 188958 10.502 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260611 0 13.78 14.168 13.608 14.019 15262 14.019 up down incorrect
DAXX.UK Multi Units Luxembourg 20260611 0 18970 19084 18970 19024 1179 19024 up up correct
DBRC.UK iShares II Public Limited Company 20260611 0 22.405 22.405 22.405 22.405 0 22.405
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260611 0 651 656 649.5 650.2 14 650.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20260611 0 1437.75 1445.613 1429 1442.875 4386 1427.5416 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260611 0 19.22 19.2725 19.075 19.2725 3068 19.0663 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260611 0 37.08 37.08 36.86 36.86 1343 36.86 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260611 0 2775 2799 2726 2764 49 2764 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260611 0 0.5975 0.6019 0.5917 0.5975 17409 0.5975
DFE.UK WisdomTree Issuer ICAV 20260611 0 1863.6 1874.912 1850.4 1864.4 21 1825.4453 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260611 0 24.7 24.795 24.6 24.6375 3 24.6375 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260611 0 21.67 21.67 21.525 21.5875 1 21.1353 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260611 0 2102 2140.37 2102 2130 12 2130 up up correct
DGIT.UK iShares IV Public Limited Company 20260611 0 795 805.45 789.5 805.45 7936 805.45 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260611 0 56.19 56.31 56 56.04 8929 56.04 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260611 0 4205 4241 4185 4201 5336 4201 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260611 0 3631 3642 3630 3631 32 3623.0346
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260611 0 48.52 48.65 48.38 48.42 2111 48.3129 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260611 0 24.075 24.365 24.075 24.2575 13 23.9989 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260611 0 1808.8 1839.37 1796.6 1820.8 39 1801.3222 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260611 0 10.64 10.665 10.53 10.6 49094 10.6 down down correct
DH2O.UK iShares II Public Limited Company 20260611 0 72.96 72.99 72.22 72.22 1474 72.22 down down correct
DHS.UK WisdomTree Issuer ICAV 20260611 0 2211 2219 2205 2213.75 401 2213.6033 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260611 0 37.175 37.175 37.175 37.175 0 37.175
DHSD.UK WisdomTree Issuer ICAV 20260611 0 29.51 29.545 29.51 29.545 0 29.3479 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260611 0 2620 2636 2614 2636 4311 2636 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20260611 0 2768 2793 2768 2786.5 823 2786.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260611 0 38110 38190 37997.67 38162.5 557 38162.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260611 0 508.5 509.05 508.5 509.05 61 509.05 up up correct
DJMC.UK iShares Public Limited Company 20260611 0 7541 7594.949 7541 7585.5 13 7465.8708 up up correct
DJSC.UK iShares Public Limited Company 20260611 0 4541 4545.5 4535.5 4535.5 3 4421.7495 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260611 0 55920 56653.35 55420 56160 1783 56160 up up correct
DLTM.UK iShares II Public Limited Company 20260611 0 19.8 19.95 19.655 19.95 134888 19.95 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260611 0 1095.8 1099.332 1087.6801 1092.9 6195 1092.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260611 0 14.556 14.688 14.556 14.586 700 14.586 up up correct
DPYA.UK iShares II Public Limited Company 20260611 0 6.555 6.581 6.534 6.535 69432 6.535 down down correct
DPYE.UK iShares II Public Limited Company 20260611 0 6.42 6.434 6.383 6.403 17412 6.403 down down correct
DPYG.UK iShares II Public Limited Company 20260611 0 5.326 5.367 5.317 5.334 26080 5.334 up up correct
DRDR.UK iShares IV Public Limited Company 20260611 0 663.25 667.5 661.5 667.25 21112 667.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260611 0 51.4 52 51.4 51.575 82723 51.575 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260611 0 4.5645 4.5915 4.563 4.585 1125901 4.585 up up correct
DTLE.UK iShares IV Public Limited Company 20260611 0 2.8215 2.8335 2.817 2.8323 301036 2.7671 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260611 0 52.56 52.61 52.07 52.205 88 51.7886 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260611 0 66.85 67.06 66.54 67.04 2833 67.04 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260611 0 3141 3143 3109 3126.5 583 3126.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260611 0 3226 3246 3211 3214 980 3186.8406 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260611 0 41.945 42.015 41.71 41.71 11 41.71 down down correct
ECAR.UK IShares Trust 20260611 0 13.48 13.748 13.424 13.648 137205 13.648 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260611 0 1362.2 1379.04 1362.2 1379.04 80 1379.04 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260611 0 18.217 18.217 18.217 18.217 0 18.217
EDG2.UK Ishares Iv Plc 20260611 0 6.868 6.9581 6.856 6.929 10456 6.929 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260611 0 16.96 16.96 16.89 16.9275 204 16.9275 down down correct
EEI.UK WisdomTree Issuer ICAV 20260611 0 1391.2 1404 1379.8 1397.8 21917 1363.9206 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260611 0 27.15 27.195 27.15 27.195 1 27.195 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260611 0 16.15 16.234 16.114 16.186 7103 15.7927 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20260611 0 2343.5 2357 2334.925 2348.5 1000 2348.5 up down incorrect
EEXF.UK iShares € Corp Bond ex 20260611 0 93.97 94.15 93.97 94.15 63 94.15 up up correct
EGLN.UK iShares Physical Metals plc 20260611 0 68.85 69.13 68.26 68.725 82391 68.725 down down correct
EGOV.UK UBS ETF Sicav 20260611 0 720.1 720.265 719.8 719.8 11 719.8 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260611 0 27.985 28.035 27.985 28.035 0 28.035 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260611 0 2420.5 2430 2420.5 2422 22 2422 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260611 0 1912.4 1912.4 1903.1 1903.1 169 1902.7871 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260611 0 22.05 22.08 22.0325 22.0325 1039 21.6703 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260611 0 53.11 53.7621 52.83 53.53 532868 53.53 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260611 0 7.179 7.228 7.102 7.191 3227084 7.191 up up correct
ELLE.UK Lyxor Index Fund 20260611 0 20.11 20.11 20.11 20.11 0 20.11
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 126.31 127.0109 125.25 126.835 16981 126.835 up up correct
EMBE.UK iShares VI Public Limited Company 20260611 0 68.22 68.5 67.72 68.16 2869 67.5585 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260611 0 6.762 6.793 6.761 6.793 996237 6.793 up up correct
EMCP.UK iShares V Public Limited Company 20260611 0 67.8216 68.0088 67.7176 67.87 122 66.9502 up down incorrect
EMCR.UK iShares V Public Limited Company 20260611 0 91.05 91.05 90.04 90.82 1056 89.5998 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 56.94 57.21 56.81 57.21 7594 57.21 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 42.61 42.81 42.58 42.81 132 42.81 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260611 0 12.7 12.74 12.64 12.665 2890 12.665 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260611 0 4.371 4.4015 4.371 4.382 5600 4.382 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260611 0 5.643 5.649 5.584 5.633 201359 5.633 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260611 0 51.4 51.565 51.4 51.565 24 51.565 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260611 0 27.6 27.6 27.6 27.6 0 27.6
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260611 0 28.4 28.87 28.37 28.7 2369 28.7 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260611 0 3.8535 3.8745 3.84 3.857 246193 3.8221 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260611 0 7.964 8.022 7.964 7.9885 1472 7.9885 up up correct
EMIM.UK iShares Public Limited Company 20260611 0 3968 4023 3957 4013 301364 4013 up up correct
EMLB.UK PIMCO ETFs plc 20260611 0 127.22 127.22 126.67 127.075 86 127.075 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260611 0 68.67 68.91 68.57 68.91 9892 68.91 up down incorrect
EMLI.UK PIMCO ETFs plc 20260611 0 65.555 65.555 65.555 65.555 0 64.7524
EMLO.UK UBS ETF 20260611 0 991.1 992.7 988.9 988.9 0 988.9 down down correct
EMLP.UK PIMCO ETFs plc 20260611 0 95.3 95.3 95.26 95.26 1 95.26 down down correct
EMMV.UK iShares VI Public Limited Company 20260611 0 43.99 44.61 43.99 44.61 6702 44.61 up up correct
EMQP.UK HANetf ICAV 20260611 0 684.6 685.592 679.408 683.85 5709 683.85 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260611 0 9.145 9.165 9.099 9.125 2068 9.125 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 101.17 102.56 101.03 102.23 10570 102.23 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260611 0 6.364 6.389 6.357 6.362 86955 6.362 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 153.36 154.56 153.22 153.95 3763 153.95 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 114.6 116.28 114.49 115.39 3983 115.39 up up correct
EMUU.UK iShares VII Public Limited Company 20260611 0 14.274 14.412 14.204 14.378 5674 14.378 up up correct
EMV.UK iShares VI Public Limited Company 20260611 0 3322 3334.94 3303 3331 191 3331 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260611 0 34.89 34.965 34.89 34.965 29 34.965 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 289.15 292.7 288.247 290.5 72 290.5 up up correct
EPAB.UK Multi Units Luxembourg 20260611 0 47.03 47.03 47.03 47.03 234 47.03
EPRA.UK Amundi Index Solutions 20260611 0 6086 6124 6078 6107.5 526 6107.5 up up correct
EQDS.UK iShares II Public Limited Company 20260611 0 588.8 592.2 586.8 588.8 9669 588.8
EQGB.UK Invesco EQQQ NASDAQ 20260611 0 54520 55220 53820 54570 13564 54570 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260611 0 52547 53121 52381 52712 136283 52712 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260611 0 703.19 708.69 698.3 703.42 24257 703.42 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260611 0 87.38 87.4608 87.38 87.45 171 87.45 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260611 0 6.368 6.374 6.3668 6.373 1054833 6.373 up up correct
ERND.UK iShares IV Public Limited Company 20260611 0 100.51 100.69 100.45 100.46 2834 99.4588 down up incorrect
ERNE.UK iShares IV Public Limited Company 20260611 0 101.25 101.3 101.13 101.24 74721 100.6743 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260611 0 101.5 101.6 101.5 101.53 45283 100.5091 up up correct
ERNU.UK iShares IV Public Limited Company 20260611 0 75.1 75.41 75.04 75.3 939 74.5409 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 339.4 344.25 339.35 341.2 24 341.2 up up correct
ES15.UK iShares Public Limited Company 20260611 0 117.79 117.79 117.79 117.79 0 117.79
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260611 0 43.22 43.355 43 43.1425 10363 43.1425 down down correct
ESIF.UK Ishares VI PLC 20260611 0 12.916 13.046 12.874 12.928 29402 12.928 up up correct
ESIH.UK Ishares VI PLC 20260611 0 6.03 6.128 6.016 6.069 833 6.069 up up correct
ESIN.UK Ishares VI PLC 20260611 0 7.908 7.9998 7.908 7.9755 37532 7.9755 up up correct
ESIS.UK Ishares VI PLC 20260611 0 5.069 5.106 5.04 5.0695 21315 5.0695 up down incorrect
ESIT.UK Ishares VI PLC 20260611 0 10.4 10.636 10.386 10.548 68204 10.548 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260611 0 58.01 58.01 57.22 57.52 4590 57.52 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260611 0 52.13 52.178 52.108 52.165 1190 52.165 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 53.11 53.255 53.11 53.255 250 53.255 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 29 29.205 28.965 29.08 3429 29.08 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 25.05 25.238 24.9809 25.105 7080 25.105 up up correct
EUE.UK iShares II Public Limited Company 20260611 0 5327 5388 5322 5364 43320 5364 up up correct
EUFM.UK UBS ETF 20260611 0 1400 1565.9 1400 1565.9 0 1565.9 up up correct
EUHD.UK Invesco Markets III plc 20260611 0 2997.5 3023.5 2979 2997.5 3167 2997.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260611 0 9.892 9.974 9.892 9.947 13006 9.947 up up correct
EUMV.UK Ossiam Lux 20260611 0 303.6 303.6 303.6 303.6 0 303.6
EUN.UK iShares II Public Limited Company 20260611 0 4550.5 4611.5 4524 4590.25 2194 4590.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260611 0 2129.5 2129.5 2123 2123 1216 2123 down down correct
EUXS.UK iShares Public Limited Company 20260611 0 911.8 922.5 904.2 917.1 26621 917.1 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 64.27 64.4873 63.7261 64.2 283 64.2 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260611 0 267 272 267 271 4278830 271 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260611 0 3045 3057.548 3045 3045 1635 3045
FAGR.UK WisdomTree Agriculture Longer Dated 20260611 0 11.855 11.89 11.855 11.89 1656 11.89 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260611 0 1585.15 1591.25 1584.7 1591.25 221 1591.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260611 0 37.9473 38.165 37.9473 38.165 173 38.165 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260611 0 82.68 82.68 82.53 82.54 6 82.54 down down correct
FBT.UK First Trust Global Funds Plc 20260611 0 2053.5 2078 2053.5 2078 392 2078 up up correct
FBTU.UK First Trust Global Funds Plc 20260611 0 27.5 27.735 27.265 27.735 1248 27.735 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260611 0 3877.5 3917.643 3831 3896.25 18948 3896.25 up up correct
FCIT.UK F&C Investment Trust PLC 20260611 0 332.2 336.2 332.2 334.1 1653480 332.198 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260611 0 87.73 88.48 86.89 88.48 340 88.48 up up correct
FDN.UK First Trust Global Funds Plc 20260611 0 2729.5 2729.5 2695.25 2695.25 1438 2695.25 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260611 0 35.9225 35.9225 35.9225 35.9225 0 35.9225
FEDF.UK Multi Units Luxembourg 20260611 0 125.53 125.67 125.53 125.65 2323 125.65 up up correct
FEDG.UK Multi Units Luxembourg 20260611 0 9400 9429 9386 9419 1352 9419 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260611 0 3572 3594.25 3535 3594.25 662 3594.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260611 0 10.205 10.235 10.205 10.2175 44 10.2175 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260611 0 7.6625 7.685 7.64 7.6513 687 7.6513 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260611 0 47.73 47.955 47.57 47.955 1211 47.955 up up correct
FEQD.UK Fideliy UCITS ICAV 20260611 0 8.254 8.293 8.254 8.2825 12 8.2825 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260611 0 10.323 10.323 10.323 10.323 0 10.323
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260611 0 4939 4939 4909.319 4921.5 334 4844.872 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260611 0 5543 5567 5543 5567 83 5567 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260611 0 8274 8345.5 8274 8345.5 83 8345.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260611 0 7371.406 7405 7346.813 7405 581 7393.1405 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260611 0 111.395 111.395 111.395 111.395 0 111.395
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260611 0 7177.267 7177.267 7168 7168 1 7168 down down correct
FGQD.UK Fidelity UCITS ICAV 20260611 0 834.5 842.38 821.539 842.38 21289 842.38 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260611 0 11.24 11.24 11.14 11.145 20489 11.145 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260611 0 10.2 10.2443 10.2 10.2025 9303 10.2025 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260611 0 29.695 29.695 29.695 29.695 0 29.695
FINW.UK Multi Units Luxembourg 20260611 0 425.8 425.95 424.8541 424.975 200 424.975 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260611 0 4247 4247 4183 4247 96 4247
FKUD.UK First Trust Global Funds Public Limited Company 20260611 0 2945 2945 2945 2945 500 2914.7292
FLES.UK Franklin Libertyshares ICAV 20260611 0 25.565 25.565 25.565 25.565 0 25.565
FLO5.UK iShares II Public Limited Company 20260611 0 375.9 377.418 375.9 377.02 30457 377.02 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260611 0 6.562 6.592 6.55 6.564 5992533 6.564 up up correct
FLOS.UK iShares II Public Limited Company 20260611 0 473.85 474.3 473.7 474.3 48454 474.3 up up correct
FLOT.UK iShares II Public Limited Company 20260611 0 5.031 5.034 5.027 5.032 72016 5.032 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260611 0 42.725 43.055 42.545 42.8 15132 42.8 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260611 0 23.62 23.7225 23.595 23.7225 618 23.7225 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260611 0 31.555 31.735 31.45 31.575 20733 31.575 up up correct
FLXE.UK Franklin Libertyshares Icav 20260611 0 29.285 29.4075 28.6316 29.4075 1026 29.4075 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260611 0 55.7981 55.8 55.7981 55.8 50 55.8 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260611 0 32.105 32.255 31.94 32.1275 345 32.1275 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 140.9 141.3708 140.24 140.24 795 140.24 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260611 0 276.6 278.75 275.55 275.95 7081 275.95 down down correct
FOOD.UK Rize UCITS ICAV 20260611 0 3.684 3.7215 3.679 3.6927 1113 3.6927 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260611 0 5164 5214 5123 5191 4282 5191 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260611 0 39.13 39.235 39.13 39.235 32 39.235 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260611 0 43.53 43.53 42.8575 42.8575 0 42.8575 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260611 0 32.16 32.215 31.685 32.06 2511 32.06 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260611 0 17.785 17.785 17.785 17.785 0 17.785
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260611 0 74.54 74.54 74.45 74.45 30 74.45 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260611 0 37.9 37.9 36.41 36.6225 133823 36.6225 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260611 0 22.095 22.095 22.08 22.08 32 22.08 down up incorrect
FSEU.UK iShares IV Public Limited Company 20260611 0 1096.4 1097.2 1089.857 1094 367 1094 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260611 0 4190 4212 4124.5 4161.5 24169 4161.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260611 0 1152.5 1154 1146.495 1150.25 11566 1150.25 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260611 0 1453.8 1453.8 1434.2 1434.2 827 1434.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 6.683 6.742 6.665 6.7015 19310 6.7015 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 88.29 89.31 88.18 88.65 1594 88.65 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260611 0 49.19 49.36 48.3 48.495 15215 48.495 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260611 0 74.205 74.205 74.205 74.205 0 74.205
FTFX.UK First Trust Global Funds Public Limited Company 20260611 0 26.68 26.92 26.68 26.75 60 26.75 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20260611 0 1180 1196.03 1179.5 1196.03 341 1196.03 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260611 0 15.825 15.89 15.72 15.7725 8214 15.7725 down down correct
FUSD.UK Fidelity UCITS SICAV 20260611 0 13.005 13.075 12.925 12.975 38817 12.975 down down correct
FUSI.UK Fidelity UCITS SICAV 20260611 0 973.25 983.93 970.222 983.93 142828 983.93 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260611 0 12.49 12.5 12.4375 12.4375 263 12.4375 down down correct
FXC.UK iShares Public Limited Company 20260611 0 7400 7429 7376 7400 3924 7351.4072
FXGB.UK First Trust Global Funds Public Limited Company 20260611 0 2036 2036 2022.11 2029.75 1676 2029.75 down down correct
GAAA.UK iShares Global AAA 20260611 0 4.79 4.802 4.789 4.7915 8069 4.7915 up up correct
GAGG.UK Amundi Index Solutions 20260611 0 4222.5 4234.102 4222.5 4234.102 3 4234.102 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260611 0 5835 5846.5 5833 5846.5 3170 5846.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 29.1 29.26 29.03 29.175 23190 29.175 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260611 0 2433 2433 2431 2431 14 2431 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 28.57 28.79 28.48 28.635 1060 28.635 up up correct
GBS.UK Gold Bullion Securities Limited 20260611 0 374.02 375.41 370.61 372.73 6316 372.73 down down correct
GBSP.UK WisdomTree Physical Gold 20260611 0 2085.75 2094.25 2064.75 2078.75 41473 2078.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260611 0 4442 4442 4410 4410 0 4410 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260611 0 5672 5693 5672 5693 55 5693 up up correct
GCLE.UK Invesco Markets II plc 20260611 0 26.9425 26.9425 26.9425 26.9425 0 26.9425
GCLX.UK Invesco Markets II plc 20260611 0 2008 2026 1997.2 2018.25 3647 2018.25 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260611 0 68.89 69.37 68.89 68.93 14448 68.7437 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260611 0 62.81 63.7 62.14 63.68 83718 63.68 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260611 0 59.27 59.84 58.61 59.84 31926 59.84 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260611 0 84.31 85 83.14 84.9 219674 84.9 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260611 0 88.01 89.24 87.16 89.24 48791 89.24 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260611 0 15.116 15.12 15.066 15.078 26 15.078 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260611 0 1921 1923.743 1918.6 1918.6 8628 1918.6 down down correct
GENG.UK Genuit Group PLC 20260611 0 2691.5 2691.5 2686.382 2691.5 147 2691.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260611 0 76.77 76.77 75.7525 75.905 900 75.905 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260611 0 56.83 56.895 56.83 56.895 20 56.895 up up correct
GGOV.UK Amundi Index Solutions 20260611 0 3880.457 3900.759 3880.457 3900.759 610 3900.759 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260611 0 47.7 47.84 47.58 47.58 45 47.58 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260611 0 3556 3597 3556 3597 3797 3597 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260611 0 3011 3020 2995 3012 593 3011.8251 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260611 0 40.18 40.44 40.1 40.11 15 39.8752 down down correct
GHYS.UK iShares VI Public Limited Company 20260611 0 89.34 89.61 88.66 88.97 637 88.97 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260611 0 44.1 44.86 44.01 44.7325 6866 44.7325 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260611 0 17.57 17.5861 17.5593 17.57 51471 17.57
GILE.UK iShares III Public Limited Company 20260611 0 4.4745 4.4745 4.4657 4.4657 175 4.4495 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260611 0 13471 13519.68 13453.1688 13497.5 496 13497.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260611 0 10028 10052 10015.4004 10052 5767 10052 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260611 0 28.57 28.66 28.2539 28.54 5242 28.54 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260611 0 4788.525 4788.525 4778 4778 102 4778 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260611 0 66.1 66.98 65.35 66.92 39301 66.92 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260611 0 28.495 28.5401 28.4727 28.5275 8331 28.5275 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 25.695 25.695 25.685 25.685 12940 25.685 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260611 0 30.415 30.45 30.4052 30.45 12919 30.45 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 19.2081 19.28 19.184 19.253 1119 19.253 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260611 0 51.49 51.89 51.47 51.78 664 51.78 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260611 0 12124 12170.443 12063.5 12121.875 3708 12121.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 38.84 39.06 38.8 38.925 10748 38.925 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260611 0 30395 30524 30166 30363 5312 30363 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260611 0 1523.4 1529.6 1516 1517.8 12016 1517.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260611 0 23.015 23.12 22.81 22.9725 93 22.9725 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 38.22 38.32 38.15 38.15 3916 37.8703 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 33.85 34.05 33.8 33.98 11644 33.98 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 48.61 48.675 48.61 48.675 8422 48.675 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 41.84 41.9762 41.8262 41.95 2821 41.95 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260611 0 20.34 20.455 20.21 20.245 10378 20.245 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260611 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260611 0 195.82 197.7 195.58 197.7 42 197.7 up up correct
GSPX.UK iShares VII Public Limited Company 20260611 0 12.248 12.31 12.136 12.204 78213 12.204 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260611 0 39.695 39.7495 39.1425 39.1425 413 39.1425 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260611 0 5591 5606.95 5538 5582.5 13792 5582.5 down down correct
HANA.UK Hansa Investment Company Limited 20260611 0 316 320 316 318 48992 316.0187 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260611 0 34.93 35 34.81 34.86 4298 34.86 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260611 0 2612 2621 2605 2612.5 10512 2612.5 up up correct
HDEM.UK Invesco Markets III plc 20260611 0 2147 2159 2127 2144.5 1632 2144.5 down down correct
HDEU.UK Invesco Markets III plc 20260611 0 34.74 35.38 34.59 34.725 4193 34.725 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260611 0 7.275 7.384 7.211 7.2865 7327 7.2865 up up correct
HDIQ.UK iShares II plc 20260611 0 4831 4863.156 4813.399 4844 6167 4844 up up correct
HDLG.UK Invesco Markets III plc 20260611 0 2849 2872 2840 2856 5683 2856 up down incorrect
HDLV.UK Invesco Markets III plc 20260611 0 38.15 38.24 38.07 38.13 8132 38.13 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260611 0 9.666 9.866 9.643 9.643 985 9.643 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260611 0 8.8725 8.9175 8.845 8.9 36703 8.9 up up correct
HEAT.UK WisdomTree Heating Oil 20260611 0 46.25 46.39 45.78 46.095 14 46.095 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260611 0 31.175 31.45 31.175 31.345 12 31.345 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260611 0 2719 2720.5 2683.5 2709.5 232 2709.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260611 0 31.54 31.7825 31.54 31.7825 7463 31.2129 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260611 0 42.415 42.415 42.25 42.25 1233 42.25 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260611 0 1832.4 1844.536 1832.4 1835.5 8 1799.783 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260611 0 3157 3175.5 3157 3164.75 5 3164.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260611 0 38.65 38.82 38.585 38.585 3765 38.585 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260611 0 2903 2908.823 2881 2903 9375 2903
HIGH.UK iShares Public Limited Company 20260611 0 6.271 6.271 6.262 6.267 195367 6.267 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260611 0 153.42 157.05 153.14 157.05 10811 157.05 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260611 0 11464 11800 11387 11708 24044 11708 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260611 0 7.352 7.352 7.298 7.313 2289 7.313 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 221.05 224.85 221.05 223.375 45 223.375 up up correct
HLTW.UK Multi Units Luxembourg 20260611 0 553 555 553 555 137 555 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260611 0 90.73 91.81 89.76 90.735 2342 90.735 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260611 0 67.9 68.4683 67.4985 68.02 397 68.02 up down incorrect
HMCA.UK HSBC ETFs PLC 20260611 0 9.446 9.4887 9.3421 9.456 1458 9.456 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260611 0 7.4 7.4 7.33 7.37 48185 7.37 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260611 0 551 553.75 549.25 551.75 79429 551.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260611 0 12.618 12.626 12.618 12.626 589 12.626 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260611 0 2140.5 2165 2136.508 2150 11274 2150 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260611 0 1241.5 1258 1239 1252.5 56497 1252.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260611 0 16.605 16.73 16.56 16.7 68108 16.7 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260611 0 1849.6 1864.85 1849.2 1858.1 5944 1858.1 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260611 0 54.31 54.32 54.27 54.27 917 54.27 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260611 0 4061 4085 4046 4075 1355 4075 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260611 0 69.045 69.045 69.045 69.045 0 69.045
HMUS.UK HSBC ETFs Public Limited Company 20260611 0 5189 5189 5165.13 5179 8 5179 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260611 0 47.305 47.4625 47.2 47.2225 6115 47.2225 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260611 0 3536.25 3554.25 3532 3543.25 19630 3543.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260611 0 16.53 16.61 16.525 16.59 86783 16.59 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260611 0 1241 1246.94 1237 1243 30845 1243 up up correct
HOGS.UK WisdomTree Lean Hogs 20260611 0 29 29.235 29 29.235 1 29.235 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260611 0 73.9625 74.1475 73.6825 73.7875 83255 73.7875 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260611 0 5529 5579.3 5513.659 5529.2 49341 5529.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260611 0 4.8415 4.8645 4.7815 4.821 81656 4.821 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260611 0 6.453 6.499 6.434 6.434 814461 6.434 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260611 0 161.72 163.11 160.95 162.95 978 162.95 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260611 0 634.8 644.1 629.9 633.2 7943 633.2 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260611 0 12089 12332 12029 12332 1486 12332 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260611 0 8.53 8.56 8.271 8.497 15327 8.497 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260611 0 10274 10426 10272 10326 20129 10326 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260611 0 30.39 30.52 30.37 30.4 295 30.4 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260611 0 40.68 40.7 40.535 40.535 111297 40.535 down down correct
HYEA.UK iShares Public Limited Company 20260611 0 5.908 5.944 5.883 5.904 2237 5.904 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260611 0 139.34 139.34 139.06 139.06 66 139.06 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260611 0 21.255 21.3 21.225 21.225 585 21.225 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260611 0 104.17 104.17 104.17 104.17 0 104.17
HYGU.UK iShares Public Limited Company 20260611 0 7.358 7.367 7.349 7.3615 59524 7.3615 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260611 0 6.84 6.851 6.811 6.817 41940 6.817 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260611 0 89.61 90.09 89.27 89.615 7034 88.3334 up down incorrect
IAAA.UK iShares VI Public Limited Company 20260611 0 79.0091 79.125 79.0091 79.125 640 79.125 up up correct
IAEX.UK iShares Public Limited Company 20260611 0 9182 9297.6621 9160 9259 5411 9155.8967 up up correct
IAPD.UK iShares Public Limited Company 20260611 0 2306 2323.5 2295.5 2317.75 17482 2248.9028 up up correct
IASH.UK iShares IV Public Limited Company 20260611 0 452.5 454.6 452 453.3 188069 453.3 up up correct
IASP.UK iShares II Public Limited Company 20260611 0 1613.5 1621 1610.5 1616 370 1616 up up correct
IAUP.UK iShares V Public Limited Company 20260611 0 34.45 34.7613 33.93 34.68 128959 34.68 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260611 0 60.82 61.13 60.57 61.03 15973 61.03 up up correct
IB01.UK Ishares PLC 20260611 0 120.66 120.7086 120.6391 120.7 358332 120.7 up up correct
IBCI.UK iShares Public Limited Company 20260611 0 204.14 205.06 204.14 204.91 538 204.91 up up correct
IBCX.UK iShares Public Limited Company 20260611 0 124.4 124.57 124.3 124.57 355 123.5887 up up correct
IBGL.UK iShares II Public Limited Company 20260611 0 138.2 139.4 137.86 139.28 120 139.28 up up correct
IBGM.UK iShares II Public Limited Company 20260611 0 158.3866 158.75 158.3866 158.75 9 158.75 up up correct
IBGS.UK iShares Public Limited Company 20260611 0 121.43 121.96 121.36 121.6 1450 121.6 up down incorrect
IBGX.UK iShares € Govt Bond 3 20260611 0 137.2 137.44 137.1334 137.365 888 137.365 up up correct
IBGY.UK iShares € Govt Bond 5 20260611 0 123.82 124.07 123.82 124.07 636 124.07 up up correct
IBTA.UK iShares Public Limited Company 20260611 0 5.939 5.9675 5.9087 5.939 1677837 5.939
IBTE.UK iShares $ Treasury Bond 1 20260611 0 5.07 5.079 5.069 5.0725 92546 5.0725 up up correct
IBTG.UK iShares Public Limited Company 20260611 0 4.6515 4.677 4.646 4.6515 37641 4.6515
IBTL.UK iShares IV Public Limited Company 20260611 0 239.5 241.15 238.95 240.925 356912 240.8508 up down incorrect
IBTM.UK iShares II Public Limited Company 20260611 0 126.85 127.47 126.73 127.34 3092 127.34 up up correct
IBTS.UK iShares Public Limited Company 20260611 0 95.25 95.61 95.18 95.505 2885 95.505 up up correct
IBTU.UK Ishares PLC 20260611 0 4.9745 4.9745 4.973 4.9745 221444 4.9745
IBZL.UK iShares Public Limited Company 20260611 0 2037.25 2044.75 2019.75 2030 9873 2029.8934 down down correct
ICBU.UK iShares III Public Limited Company 20260611 0 4.853 4.857 4.8472 4.8543 70036 4.8004 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260611 0 1221.5 1224.776 1214.5 1218.5 6325 1218.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260611 0 9.6625 9.6725 9.6 9.6625 674270 9.6625
ICSU.UK iShares V Public Limited Company 20260611 0 768.75 775 766.25 770.625 182162 770.625 up up correct
IDAP.UK iShares Public Limited Company 20260611 0 30.87 31.02 30.79 30.915 33010 30.2311 up down incorrect
IDAR.UK iShares II Public Limited Company 20260611 0 21.625 21.665 21.5525 21.5525 89 21.5525 down up incorrect
IDBT.UK iShares Public Limited Company 20260611 0 127.39 127.47 127.3701 127.44 4550 127.44 up up correct
IDBZ.UK iShares Public Limited Company 20260611 0 27.2675 27.2675 27.0175 27.2025 2624 27.0614 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260611 0 65.25 65.7368 64.6425 65.61 23261 65.316 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260611 0 93.84 94.7 93.05 94.17 11255 93.8757 up up correct
IDFX.UK iShares Public Limited Company 20260611 0 98.97 99.07 98.55 98.87 7147 98.3855 down down correct
IDIN.UK iShares II Public Limited Company 20260611 0 39.045 39.21 38.9 39.0775 19144 39.0775 up up correct
IDJG.UK iShares Public Limited Company 20260611 0 6141 6177 6091 6159.5 429 6115.7272 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260611 0 58.33 58.33 57.99 58.02 187 57.4629 down down correct
IDKO.UK iShares Public Limited Company 20260611 0 131.315 134.7125 130.64 134.16 46542 134.16 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260611 0 135.67 135.8827 135.11 135.175 1554 134.9691 down down correct
IDP6.UK iShares III Public Limited Company 20260611 0 113.34 114.12 113.24 113.68 28235 113.0902 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260611 0 30.61 30.705 30.13 30.13 34467 30.13 down down correct
IDTG.UK iShares IV Public Limited Company 20260611 0 2.9365 2.9515 2.933 2.949 310305 2.8825 up up correct
IDTK.UK iShares II Public Limited Company 20260611 0 21.55 21.7075 21.55 21.7075 1962 21.7075 up up correct
IDTL.UK iShares IV Public Limited Company 20260611 0 3.2 3.216 3.2 3.2135 415116 3.1396 up up correct
IDTM.UK iShares II Public Limited Company 20260611 0 169.71 169.9 169.66 169.86 9485 169.86 up up correct
IDTP.UK iShares II Public Limited Company 20260611 0 257.6 258.1 257.4 257.9 5025 257.9 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260611 0 188.38 191.13 186.22 190.56 19267 190.56 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260611 0 33.35 33.44 33.28 33.32 43486 33.32 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260611 0 72.915 73.11 72.49 72.7475 61151 72.5871 down up incorrect
IDVY.UK iShares Public Limited Company 20260611 0 2212 2232 2207.5 2217.5 6899 2148.7901 up up correct
IDWP.UK iShares II Public Limited Company 20260611 0 25.88 25.95 25.76 25.85 19194 25.85 down down correct
IDWR.UK iShares Public Limited Company 20260611 0 100.49 100.84 100.36 100.36 4987 99.9465 down down correct
IE15.UK iShares € Corp Bond 1 20260611 0 107.16 107.31 107.07 107.15 1733 105.563 down down correct
IEAA.UK iShares III Public Limited Company 20260611 0 5.375 5.387 5.368 5.381 345082 5.381 up up correct
IEAC.UK iShares III Public Limited Company 20260611 0 119.44 119.75 119.39 119.75 35847 117.8131 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260611 0 5.114 5.121 5.111 5.121 2182 5.0405 up down incorrect
IEBC.UK iShares III Public Limited Company 20260611 0 103.21 103.45 103.21 103.415 424 101.4423 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260611 0 8.41 8.437 8.385 8.4155 10754 8.2442 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260611 0 18.865 18.985 18.79 18.985 65520 18.6672 up up correct
IEEM.UK iShares Public Limited Company 20260611 0 4872.5 4942.75 4872.5 4922 23654 4892.4267 up up correct
IEEU.UK iShares IV Public Limited Company 20260611 0 14.607 14.607 14.607 14.607 0 14.607
IEFM.UK iShares IV Public Limited Company 20260611 0 1340.8 1350.4 1330.5129 1347.7 20764 1347.7 up up correct
IEFQ.UK iShares IV Public Limited Company 20260611 0 1006.2 1015.92 1005.8 1013 2312 1013 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260611 0 943.5 950.1 943.5 944.65 79 944.65 up up correct
IEFV.UK iShares IV Public Limited Company 20260611 0 1142.4 1152.809 1142.4 1147.8 31165 1147.8 up up correct
IEMA.UK iShares III Public Limited Company 20260611 0 62.32 62.99 62.21 62.79 168983 62.79 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260611 0 92.25 92.62 92.25 92.41 182779 91.5821 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260611 0 10.3 10.446 10.3 10.446 330 10.2931 up down incorrect
IEML.UK iShares III Public Limited Company 20260611 0 45.68 45.8 45.55 45.8 15504 45.1984 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260611 0 113.28 113.28 111.73 112.39 13 111.2516 down down correct
IEMU.UK iShares VII PLC 20260611 0 272.05 273.95 271.2 273.025 1289 273.025 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260611 0 8.037 8.065 8.034 8.065 933 7.9337 up up correct
IESG.UK iShares II Public Limited Company 20260611 0 6435 6502.95 6424 6460 1654 6460 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260611 0 912 923.5 909.25 914.75 297107 914.75 up up correct
IEUX.UK iShares Public Limited Company 20260611 0 4657.5 4722.5 4644.5 4695.5 26888 4619.8536 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260611 0 13.254 13.35 13.222 13.292 106234 13.292 up up correct
IFFF.UK iShares Public Limited Company 20260611 0 6995 7093 6985 7068 28525 7045.6504 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260611 0 8.593 8.609 8.574 8.583 2042 8.4139 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260611 0 16.7 16.7 16.7 16.7 33773 16.7
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260611 0 15.4 15.42 15.31 15.32 62820 15.32 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260611 0 5.654 5.654 5.635 5.6365 10 5.6365 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260611 0 82.48 82.5 81.73 82.22 18 80.7865 down down correct
IGHY.UK iShares Public Limited Company 20260611 0 67.26 67.27 67.22 67.22 120 66.2469 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260611 0 166.06 166.26 165.25 165.65 995 165.65 down up incorrect
IGLA.UK iShares III Public Limited Company 20260611 0 4.6845 4.69 4.674 4.687 68397 4.687 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260611 0 4.556 4.5645 4.5523 4.5613 36817 4.49 up up correct
IGLO.UK iShares III Public Limited Company 20260611 0 87.91 88.9 87.8 88.42 1407 87.0203 up up correct
IGLS.UK iShares III Public Limited Company 20260611 0 127.48 127.49 126.85 126.99 20367 124.5843 down down correct
IGLT.UK iShares II Public Limited Company 20260611 0 9.595 9.635 9.585 9.6275 309481 9.6275 up up correct
IGSD.UK iShares IV Public Limited Company 20260611 0 75.2637 75.37 75.2637 75.37 2638 74.4319 up up correct
IGSG.UK iShares II Public Limited Company 20260611 0 7063 7079 7044 7063.96 1069 7063.96 up up correct
IGSU.UK iShares II Public Limited Company 20260611 0 94.45 94.61 93.92 94.24 6760 94.24 down down correct
IGTM.UK iShares II Public Limited Company 20260611 0 4.2405 4.254 4.2315 4.245 173047 4.245 up up correct
IGUS.UK iShares V Public Limited Company 20260611 0 16743 16796 16624.44 16696 13199 16696 down down correct
IGWD.UK iShares V Public Limited Company 20260611 0 12768 12827 12737 12767 4210 12767 down down correct
IH2O.UK iShares II Public Limited Company 20260611 0 5454 5470 5414 5414 6440 5414 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260611 0 920.75 929.14 918.25 927 179282 927 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260611 0 4.267 4.2675 4.2567 4.2628 15834 4.2628 down down correct
IHYA.UK iShares II Public Limited Company 20260611 0 7.445 7.465 7.434 7.463 924301 7.463 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260611 0 3.8745 3.8925 3.8685 3.8725 2319 3.8725 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260611 0 91.55 91.7484 91.492 91.64 39384 90.4817 up up correct
IHYU.UK iShares II Public Limited Company 20260611 0 93.99 94.29 93.93 94.12 268654 94.12 up up correct
IIND.UK iShares IV Public Limited Company 20260611 0 6.245 6.264 6.1976 6.232 141140 6.232 down down correct
IISU.UK iShares V Public Limited Company 20260611 0 1086 1093.5 1076 1092 229609 1092 up down incorrect
IITB.UK iShares V Public Limited Company 20260611 0 150.71 150.84 150.66 150.84 0 148.6909 up down incorrect
IITU.UK iShares V Public Limited Company 20260611 0 3597 3635 3560 3596 287106 3596 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260611 0 77.34 77.93 76.15 77.3 235831 77.3 down down correct
IJPD.UK iShares Public Limited Company 20260611 0 114.87 115.52 114.49 114.7 3976 114.7 down down correct
IJPE.UK iShares V Public Limited Company 20260611 0 135.35 136.12 134.38 135.375 30517 135.375 up up correct
IJPH.UK iShares V Public Limited Company 20260611 0 173.63 174.78 172.82 173.685 1011 173.685 up up correct
IJPN.UK iShares Public Limited Company 20260611 0 1767 1780 1763 1772.5 72332 1753.4063 up up correct
IJPU.UK iShares Public Limited Company 20260611 0 23.65 23.765 23.565 23.655 48440 23.466 up up correct
IKOR.UK iShares Public Limited Company 20260611 0 9775.25 10114.25 9704.5 10063.25 120873 10063.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260611 0 6.422 6.445 6.336 6.439 55603 6.439 up up correct
IMBA.UK iShares IV Public Limited Company 20260611 0 5.553 5.601 5.552 5.58 1091151 5.58 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260611 0 4.228 4.236 4.224 4.236 197627 4.1582 up up correct
IMEU.UK iShares II Public Limited Company 20260611 0 3327 3377 3310 3352 132510 3352 up down incorrect
IMIB.UK iShares II Public Limited Company 20260611 0 2649.5 2664 2635 2652.25 3503 2652.25 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 12.685 12.745 12.63 12.69 156525 12.69 up down incorrect
IMSU.UK iShares V Public Limited Company 20260611 0 828.75 847.51 820.25 847.51 22718 847.51 up up correct
IMV.UK iShares VI Public Limited Company 20260611 0 6329 6329 6283.008 6299 293 6299 down down correct
IMVU.UK iShares VI Public Limited Company 20260611 0 83.88 84.54 83.88 84.025 1039 84.025 up up correct
INAA.UK iShares Public Limited Company 20260611 0 10143 10182 10119 10136 9330 10120.3984 down down correct
INFG.UK Multi Units Luxembourg 20260611 0 10500.74 10509.02 10500.74 10509.02 2 10509.02 up up correct
INFL.UK Multi Units Luxembourg 20260611 0 10389.5 10389.5 10357.438 10389.5 0 10389.5
INFR.UK iShares II Public Limited Company 20260611 0 2917.5 2942.5 2906.5 2930 32555 2930 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260611 0 140.5 140.5 140.26 140.26 4 140.26 down down correct
INRG.UK iShares II Public Limited Company 20260611 0 855.75 876.75 850.25 872.5 904042 872.5 up up correct
INRL.UK Multi Units France 20260611 0 2088 2088 2079 2081.25 541 2081.25 down down correct
INRU.UK Multi Units France 20260611 0 27.955 27.9575 27.77 27.7712 4474 27.7712 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260611 0 8713 8908 8647 8805 20272 8805 up up correct
INXG.UK iShares II Public Limited Company 20260611 0 10.884 10.978 10.824 10.902 54082 10.902 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260611 0 34.03 34.45 33.77 33.77 21065 33.77 down down correct
IPDM.UK iShares Physical Palladium ETC 20260611 0 35.56 36 35.4 35.83 12995 35.83 up up correct
IPLT.UK iShares Physical Platinum ETC 20260611 0 23.905 24.0675 23.6 23.9525 39561 23.9525 up down incorrect
IPOL.UK iShares V Public Limited Company 20260611 0 36.96 37.225 36.9 37.095 17374 37.095 up up correct
IPRP.UK iShares Public Limited Company 20260611 0 2629 2643.525 2606.5 2622.5 1108 2552.4715 down down correct
IPRV.UK iShares II Public Limited Company 20260611 0 2287 2295 2259.5 2262 10533 2262 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260611 0 53.77 53.89 53.54 53.715 16046 53.2955 down down correct
IRCP.UK iShares V Public Limited Company 20260611 0 99.97 99.97 99.97 99.97 0 98.7243
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260611 0 55.81 56.77 55.55 56.72 486 56.72 up up correct
IS15.UK iShares £ Corp Bond 0 20260611 0 101.55 102.14 101.2 101.65 28713 101.65 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260611 0 117.65 118.32 117.2 117.69 301227 117.69 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260611 0 54.94 55.09 54.66 54.9 6916 54.9 down down correct
ISDE.UK iShares II Public Limited Company 20260611 0 35.86 36.54 35.57 36.4 118282 36.4 up up correct
ISDU.UK iShares II Public Limited Company 20260611 0 98.89 99.96 98.37 99 8821 99 up down incorrect
ISDW.UK iShares II Public Limited Company 20260611 0 65.17 65.75 65 65.3 22028 65.3 up up correct
ISEU.UK iShares II Public Limited Company 20260611 0 44.775 44.915 44.525 44.74 266466 44.74 down down correct
ISF.UK iShares Public Limited Company 20260611 0 1008.6 1020.611 1008 1014.8 6967402 1002.1592 up up correct
ISFD.UK iShares Public Limited Company 20260611 0 9.874 10 9.857 9.933 52649 9.933 up up correct
ISFE.UK iShares II Public Limited Company 20260611 0 3451 3473 3439 3456 2182 3456 up up correct
ISFR.UK iShares IV Public Limited Company 20260611 0 5553 5566 5517 5550 124 5550 down down correct
ISFU.UK iShares Public Limited Company 20260611 0 13.496 13.612 13.476 13.528 328116 13.3614 up up correct
ISJP.UK iShares III Public Limited Company 20260611 0 4349 4376 4336 4336 1030 4336 down down correct
ISLN.UK iShares Physical Silver ETC 20260611 0 60.99 61.53 59.76 60.8825 65087 60.8825 down down correct
ISP6.UK iShares III Public Limited Company 20260611 0 8517 8548 8400 8503 15179 8503 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260611 0 2965 3017 2926 2980 16657 2980 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260611 0 31.2 31.7908 31.125 31.705 7315 31.705 up up correct
ISUS.UK iShares II Public Limited Company 20260611 0 7378 7516 7378 7422 3699 7422 up down incorrect
ISWD.UK iShares II Public Limited Company 20260611 0 4866 4935 4866 4898 23126 4898 up up correct
ISX5.UK iShares VII Public Limited Company 20260611 0 271.55 272.9 270.6 271.4 1699 271.4 down down correct
ISXF.UK iShares III Public Limited Company 20260611 0 103.63 103.69 103.3484 103.69 2679 101.3287 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 211.4 211.4 209.1 211.4 51 211.4
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260611 0 6.298 6.315 6.298 6.314 7100 6.314 up up correct
ITEK.UK HAN 20260611 0 19.618 19.762 19.4898 19.733 1902 19.733 up up correct
ITEP.UK HAN 20260611 0 1465.2 1505.8 1462.4 1505.8 618 1505.8 up up correct
ITKY.UK iShares II Public Limited Company 20260611 0 1612 1643.5 1601.5 1632.5 1083 1632.5 up down incorrect
ITPG.UK iShares II Public Limited Company 20260611 0 4.785 4.7995 4.7805 4.7855 258906 4.7855 up up correct
ITPS.UK iShares II Public Limited Company 20260611 0 192.9 193.4199 192.52 193.16 16953 193.16 up up correct
ITWN.UK iShares Public Limited Company 20260611 0 14059 14344 14000 14212 2952 14212 up up correct
IUAA.UK iShares II Public Limited Company 20260611 0 5.728 5.754 5.727 5.731 697204 5.731 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260611 0 4.8135 4.8445 4.813 4.8165 62548 4.8165 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260611 0 92.89 93.01 92.85 92.92 22135 92.92 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260611 0 30.02 30.04 29.97 30.02 8476 30.02
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260611 0 16.28 16.37 16.21 16.2725 106903 16.2725 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260611 0 14.002 14.042 13.776 13.81 104251 13.81 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260611 0 10.275 10.32 10.24 10.27 124168 10.27 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260611 0 12.21 12.375 12.155 12.19 414206 12.19 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260611 0 15.49 15.548 15.355 15.38 231696 15.38 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260611 0 4.277 4.2795 4.2752 4.2775 55485 4.2775 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260611 0 12.285 12.395 12.28 12.365 203080 12.365 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260611 0 14.44 14.58 14.41 14.565 161833 14.565 up down incorrect
IUIT.UK iShares V Public Limited Company 20260611 0 48.11 48.47 47.54 47.99 328478 47.99 down down correct
IUKD.UK iShares Public Limited Company 20260611 0 995.4 1005.8 991.8 998.5 188465 977.5758 up up correct
IUKP.UK iShares II Public Limited Company 20260611 0 412.05 415.65 408.55 410.5 226301 410.5 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260611 0 13.78 13.992 13.78 13.916 8499 13.8899 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260611 0 1609 1637.626 1601 1629.5 125746 1629.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260611 0 21.42 21.895 21.405 21.675 416569 21.675 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260611 0 11.01 11.11 10.99 11.105 50812 11.105 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260611 0 17.975 18.055 17.92 17.99 76159 17.99 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260611 0 2574.5 2574.5 2563.5 2570.75 27 2562.0635 down down correct
IUQF.UK iShares IV Public Limited Company 20260611 0 1347 1351.455 1342.5 1347.5 33706 1347.5 up up correct
IUSA.UK iShares Public Limited Company 20260611 0 5450.5 5474.75 5436.2225 5450.75 132465 5438.5958 up up correct
IUSE.UK iShares V Public Limited Company 20260611 0 150.28 150.73 149.25 149.84 43463 149.84 down down correct
IUSF.UK iShares IV Public Limited Company 20260611 0 978 985.47 978 982.375 8942 982.375 up up correct
IUSP.UK iShares II Public Limited Company 20260611 0 2484 2512 2484 2497.25 19558 2497.25 up up correct
IUSU.UK iShares V Public Limited Company 20260611 0 815.25 825.051 812.5 821 48881 821 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260611 0 13.135 13.155 13.065 13.11 22185 13.11 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260611 0 10.89 11.005 10.88 10.955 337398 10.955 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260611 0 11.646 11.7 11.596 11.652 332210 11.5831 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260611 0 1367 1379.5 1364.99 1373 499115 1373 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260611 0 18.325 18.558 18.21 18.34 928908 18.34 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260611 0 139.32 139.93 138.67 139.23 247536 139.23 down down correct
IWDE.UK iShares V Public Limited Company 20260611 0 113.89 114.42 113.49 113.9 31586 113.9 up up correct
IWDG.UK iShares III Public Limited Company 20260611 0 1203.5 1205.5 1195.179 1199.5 222360 1195.1758 down up incorrect
IWDP.UK iShares II Public Limited Company 20260611 0 1930.5 1948 1920.5 1934.5 5456 1934.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260611 0 8495 8666 8490 8611 13385 8611 up up correct
IWFQ.UK iShares IV Public Limited Company 20260611 0 6390 6442.299 6388 6417 57446 6417 up up correct
IWFS.UK iShares IV Public Limited Company 20260611 0 4336 4340 4306 4324.5 1514 4324.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260611 0 5786 5847 5775 5809 56506 5809 up up correct
IWMO.UK iShares IV Public Limited Company 20260611 0 113.65 115.63 113.54 114.99 22043 114.99 up up correct
IWQU.UK iShares IV Public Limited Company 20260611 0 85.52 86.02 85.41 85.69 111678 85.69 up down incorrect
IWRD.UK iShares Public Limited Company 20260611 0 7512 7557.912 7511 7532 13428 7490.4622 up up correct
IWSZ.UK iShares IV Public Limited Company 20260611 0 57.69 57.9 57.61 57.695 629 57.695 up up correct
IWVG.UK iShares IV Public Limited Company 20260611 0 7.162 7.226 7.157 7.182 99363 7.182 up up correct
IWVL.UK iShares IV Public Limited Company 20260611 0 77.4 77.88 77.1 77.41 62495 77.41 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260611 0 9.585 9.642 9.543 9.5815 32890 9.4789 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 88.942 88.942 88.915 88.915 1 88.915 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 88.0325 88.0325 88.0325 88.0325 0 88.0325
JCGI.UK JPMorgan China Growth & Income plc 20260611 0 271 275 268 268 161602 264.7783 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 4613 4653 4613 4637.5 481 4637.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260611 0 93.29 93.41 93.075 93.41 2615 93.1253 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 4810 4835.325 4809.5 4816.5 18555 4816.5 up up correct
JGST.UK JPM GBP Ultra 20260611 0 100.97 101.575 100.315 100.9725 14844 100.6508 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 51.532 51.532 51.445 51.445 0 51.445 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260611 0 30.47 30.645 30.465 30.6125 71 30.6125 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 62.8652 62.8652 62.8 62.8 2 62.4416 down down correct
JPEA.UK iShares II Public Limited Company 20260611 0 6.549 6.579 6.521 6.569 895652 6.569 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260611 0 5.714 5.714 5.702 5.702 0 5.702 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260611 0 7908 7912 7908 7912 1 7912 up down incorrect
JPGL.UK JPM Global Equity Multi 20260611 0 50.425 50.695 50.255 50.58 472 50.58 up down incorrect
JPHG.UK Amundi Index Solutions 20260611 0 48735 48800 48175 48435 234 48435 down down correct
JPHU.UK Amundi Index Solutions 20260611 0 528 528 524.7 524.75 323 524.75 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 62.47 62.6525 62.33 62.45 689 62.45 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 83.82 83.93 83.67 83.89 59 83.4815 up up correct
JPNL.UK Multi Units France 20260611 0 17695 17817 17676.03 17711 1562 17711 up up correct
JPNU.UK Multi Units France 20260611 0 236.78 236.78 236.395 236.395 128 236.395 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260611 0 2459.5 2462.545 2444.083 2457 1117 2457 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 101.315 101.91 101.2871 101.2875 41044 101.0378 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 75.8461 75.92 75.8365 75.92 2167 75.92 up up correct
JPX4.UK Multi Units Luxembourg 20260611 0 56.4 56.4 56.4 56.4 0 56.4
JPXU.UK Multi Units Luxembourg 20260611 0 273.3 273.3 272.825 272.825 387 272.825 down down correct
JPXX.UK Multi Units Luxembourg 20260611 0 24750 24750 24690 24690 372 24690 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 53.82 53.9 53.37 53.68 2988 53.68 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 64.31 64.61 64.11 64.28 298901 64.28 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 72.77 72.99 72.29 72.51 737423 72.51 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 94.755 94.855 94.755 94.855 3293 94.855 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260611 0 117.49 117.49 117.46 117.46 0 117.46 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260611 0 5440 5460.976 5420 5432 45261 5432 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260611 0 2274.5 2282 2215 2239 56775 2239 down down correct
KRW.UK Multi Units Luxembourg 20260611 0 204.5 210.4 203.2 208.8 22540 208.8 up up correct
KRWL.UK Multi Units Luxembourg 20260611 0 15250 15740 15250 15667 12096 15667 up up correct
KWEB.UK Kraneshares Icav 20260611 0 19.7 19.808 19.6 19.661 206165 19.661 down down correct
L100.UK Multi Units Luxembourg 20260611 0 1868.6 1888.2 1868.6 1877.2 7811 1877.2 up up correct
L6EW.UK Ossiam Lux 20260611 0 13032 13032 12953 12953 288 12953 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260611 0 7.1525 7.1525 7.1 7.125 1661 7.125 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260611 0 3.653 3.712 3.653 3.709 2516 3.709 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260611 0 106.52 108.15 103.97 107.035 3875 107.035 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260611 0 174.2 175 169.38 172.89 1693 172.89 down down correct
LCAL.UK Multi Units Luxembourg 20260611 0 14.182 14.282 14.064 14.205 2845 14.205 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260611 0 18.964 18.964 18.96 18.96 2560 18.96 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260611 0 20.48 20.515 20.4 20.4575 32116 20.4575 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260611 0 2.06 2.0865 2.047 2.0865 2494 2.0865 up up correct
LCJD.UK Multi Units Luxembourg 20260611 0 24.845 25.005 24.7 24.8575 143023 24.8575 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260611 0 29.85 30.027 29.73 29.8775 13590 29.8775 up up correct
LCJP.UK Multi Units Luxembourg 20260611 0 18.572 18.7179 18.516 18.632 24662 18.632 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260611 0 56.19 56.19 55.83 55.83 2 55.83 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260611 0 10.54 10.6 10.245 10.2925 20209 10.2925 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260611 0 12.53 12.69 12.44 12.69 859 12.69 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260611 0 0.886 0.891 0.875 0.887 87005 0.887 up up correct
LCPE.UK Ossiam Lux 20260611 0 56970 57660 56715 56715 0 56715 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260611 0 14.478 14.648 14.478 14.536 29447 14.536 up up correct
LDCU.UK PIMCO ETFs plc 20260611 0 100.97 101.1 100.97 101.1 116 99.9523 up down incorrect
LEED.UK WisdomTree Lead 20260611 0 16.48 16.48 16.41 16.41 0 16.41 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260611 0 52.62 52.62 52.62 52.62 0 52.62
LEMB.UK Multi Units Luxembourg 20260611 0 80.76 80.76 80.76 80.76 0 80.76
LEMD.UK Multi Units France 20260611 0 21.12 21.27 21.0912 21.2325 919 21.2325 up down incorrect
LEML.UK Multi Units France 20260611 0 1578 1597.021 1576.352 1591.75 1185 1591.75 up up correct
LEMV.UK Ossiam Lux 20260611 0 25880 26217.5 25880 26217.5 0 26217.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260611 0 11.005 11.005 11.005 11.005 0 11.005
LEUR.UK WisdomTree Long EUR Short USD 20260611 0 34.535 34.535 34.535 34.535 0 34.535
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260611 0 15.835 15.835 15.8275 15.8275 900 15.8275 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260611 0 41.26 41.26 41.26 41.26 0 41.26
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260611 0 1.79 1.79 1.786 1.7895 251 1.7895 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260611 0 22.685 22.685 22.675 22.675 80 22.675 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260611 0 0.0158 0.0159 0.015 0.015 916770 0.015 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260611 0 16.515 16.58 16.515 16.515 31 16.515
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260611 0 11.222 11.308 11.112 11.188 75092 11.188 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260611 0 22.995 23.46 22.4 23.255 62740 23.255 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260611 0 84.61 84.725 84.61 84.725 0 84.725 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260611 0 88.02 90.65 88.02 90.65 25 90.65 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260611 0 3.15 3.197 3.072 3.145 2871 3.145 down down correct
LQDA.UK iShares Public Limited Company 20260611 0 6.304 6.317 6.295 6.311 9383809 6.311 up up correct
LQDE.UK iShares Public Limited Company 20260611 0 101.75 101.88 101.07 101.82 154354 100.5575 up up correct
LQDH.UK iShares Public Limited Company 20260611 0 105.66 106.43 105.65 105.965 3 104.9522 up up correct
LQDS.UK iShares Public Limited Company 20260611 0 7607 7633 7607 7626 1290 7625.0556 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260611 0 3.6275 3.64 3.6275 3.6387 20363 3.5937 up up correct
LQGH.UK iShares Public Limited Company 20260611 0 4.223 4.2425 4.1865 4.2203 12910 4.1692 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260611 0 31074 31954.504 30567.5001 31175 62227 31175 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260611 0 141.2 144.747 137.7 140.9 8597654 140.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260611 0 14.755 15.02 14.3 14.685 9611 14.685 down down correct
LSPU.UK Multi Units Luxembourg 20260611 0 75.2525 75.4175 74.775 74.9788 58168 74.9788 down down correct
LSPX.UK Multi Units Luxembourg 20260611 0 5637.4 5646.345 5610.9 5616.15 38894 5616.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260611 0 1.857 1.867 1.856 1.867 7072 1.867 up up correct
LTAM.UK iShares II Public Limited Company 20260611 0 1480 1496.5 1470 1495.5 36884 1495.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260611 0 59500 60480 59217.94 59740 2041 59740 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260611 0 26.57 26.66 26.57 26.62 1151 26.62 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260611 0 20.83 20.83 20.83 20.83 0 20.83
LUXG.UK Amundi Index Solution 20260611 0 17602 17820 17602 17729 5 17729 up up correct
LUXU.UK Amundi Index Solution 20260611 0 236.1327 236.525 236.1327 236.525 250 236.525 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260611 0 3.14 3.161 3.116 3.161 1684 3.161 up down incorrect
M9SV.UK Market Access SICAV 20260611 0 122.47 122.47 122.47 122.47 0 122.47
MAGI.UK SSgA SPDR ETFs Europe II plc 20260611 0 38.16 38.32 37.81 38.16 296 38.16
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260611 0 31.33 31.33 31.2425 31.2425 4527 31.2425 down down correct
MEUD.UK Lyxor Index Fund 20260611 0 26170 26469.95 26160 26350 12525 26350 up up correct
MEUG.UK Mullti Units France 20260611 0 20485 20500 20480.24 20480.24 44 20480.24 down down correct
MFDD.UK Lyxor Index Fund 20260611 0 210.6 212.75 210.6 212.35 2138 212.35 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260611 0 69.63 69.63 69.63 69.63 0 69.63
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260611 0 4458 4458 4442.775 4445.25 6746 4445.25 down down correct
MIDD.UK iShares Public Limited Company 20260611 0 2131.5 2157 2129 2143 784762 2120.0705 up up correct
MINT.UK PIMCO ETFs plc 20260611 0 100.57 100.8 100.53 100.55 5884 99.9435 down up incorrect
MINV.UK iShares VI Public Limited Company 20260611 0 5540 5566.96 5526 5551 9144 5551 up up correct
MIVO.UK Amundi Index Solutions 20260611 0 14134 14199 14134 14199 32 14199 up up correct
MLPD.UK Invesco Markets plc 20260611 0 55.13 55.94 55.11 55.48 4426 55.48 up up correct
MLPP.UK Invesco Markets plc 20260611 0 4150 4181 4110 4160.5 497 4160.5 up down incorrect
MLPQ.UK Invesco Markets plc 20260611 0 11998 12090 11998 12057 27 12057 up down incorrect
MLPS.UK Invesco Markets plc 20260611 0 161.1 161.1 160.655 160.89 6303 160.89 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260611 0 61.41 61.65 61.1 61.235 8703 61.235 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260611 0 45.99 46.0771 45.91 45.91 2557 45.91 down down correct
MSAP.UK Source Markets Plc 20260611 0 2257.5 2288.5 2234.5 2255 54 2255 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260611 0 30.155 30.155 29.98 30.08 30 30.08 down down correct
MSED.UK Lyxor Index Fund 20260611 0 14034 14058.06 13944 14012.6 1345 14012.6 down down correct
MSEU.UK Multi Units France 20260611 0 337.85 341.05 337.85 339.8 432 339.8 up up correct
MSEX.UK Multi Units France 20260611 0 27400 27580 27335 27507.5 253 27507.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260611 0 14804 14810 14804 14810 1 14810 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 370.6 372.45 370.6 371.475 303 371.475 up up correct
MTXX.UK Multi Units Luxembourg 20260611 0 4259 4278.907 4259 4278.907 1601 4278.907 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260611 0 7.319 7.329 7.319 7.329 260 7.329 up up correct
MVEU.UK iShares VI Public Limited Company 20260611 0 72.73 73.38 72.73 72.985 3012 72.985 up up correct
MVOL.UK iShares VI Public Limited Company 20260611 0 74.03 74.3 73.92 74.1 18256 74.1 up up correct
MVUS.UK iShares VI Public Limited Company 20260611 0 8334 8370.88 8312 8362 236 8362 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260611 0 738 744.315 734 738 29673 738
MXEU.UK Invesco Markets plc 20260611 0 37042.07 37075 37042.07 37075 2427 37075 up up correct
MXFP.UK Invesco Markets plc 20260611 0 6180 6255 6173 6224 249 6224 up up correct
MXFS.UK Invesco Markets plc 20260611 0 82.34 83.39 82.0561 83.02 7132 83.02 up up correct
MXJP.UK Invesco Markets Plc 20260611 0 112.7248 112.73 112.7248 112.73 430 112.73 up up correct
MXUK.UK Invesco Markets plc 20260611 0 3932 3987.5 3922.5 3964.75 17 3964.75 up up correct
MXUS.UK Invesco Markets plc 20260611 0 214.55 215.19 213.19 213.96 7352 213.96 down up incorrect
MXWO.UK Source Markets plc 20260611 0 149.69 150.24 149 149.54 12280 149.54 down down correct
MXWS.UK Source Markets plc 20260611 0 11206 11250.7 11175 11202 4984 11202 down down correct
N400.UK Invesco Markets plc 20260611 0 271.55 272.4 271 271.25 1540 271.25 down down correct
N4US.UK Invesco Markets plc 20260611 0 54.13 54.34 53.96 54.04 3273 54.04 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260611 0 117.06 117.96 116.3 116.91 7909 116.91 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260611 0 8751 8832 8732 8763 2984 8763 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260611 0 8.359 8.379 8.282 8.31 292061 8.31 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 422.2 425.9882 422.2 425.2 45889 425.2 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260611 0 5.3625 5.365 5.195 5.2125 176580 5.2125 down down correct
NGSP.UK WisdomTree Natural Gas 20260611 0 397.8 401 389.7 390.75 31780 390.75 down up incorrect
NICK.UK WisdomTree Nickel 20260611 0 15.43 15.475 15.375 15.4225 4676 15.4225 down down correct
OMXS.UK iShares IV Public Limited Company 20260611 0 812.5 814.557 808.75 811.375 2975 811.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260611 0 11.772 11.848 11.772 11.792 3 11.792 up up correct
PABG.UK Multi Units Luxembourg 20260611 0 35.255 35.305 35.255 35.255 755 35.255
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 4152 4168.9999 4147.0001 4147.0001 211 4147.0001 down down correct
PAXG.UK Multi Units Luxembourg 20260611 0 8793 8846.25 8793 8831 41 8831 up up correct
PAXJ.UK Multi Units Luxembourg 20260611 0 117.765 117.765 117.765 117.765 0 117.765
PBRT.UK WisdomTree Brent Crude Oil 20260611 0 861.75 868.25 857.39 868.25 951 868.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260611 0 467.2 474.9 467.2 474 9262 474 up up correct
PEMD.UK Invesco Markets II plc 20260611 0 16.525 16.53 16.4875 16.4875 3031 16.4875 down down correct
PHAG.UK WisdomTree Physical Silver 20260611 0 58.34 58.78 57.2 58.19 57478 58.19 down down correct
PHAU.UK WisdomTree Physical Gold 20260611 0 380 381.36 376.19 378.62 17875 378.62 down down correct
PHGP.UK WisdomTree Physical Gold 20260611 0 28397 28526 28000 28376 10672 28376 down down correct
PHPD.UK WisdomTree Physical Palladium 20260611 0 113.9 115 112.79 114.245 81 114.245 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260611 0 260.4 261.2 258.4 259.6 2200 259.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260611 0 19320 19940 19308.22 19430 1388 19430 up up correct
PHPT.UK WisdomTree Physical Platinum 20260611 0 152.7 154.62 150.73 152.575 2069 152.575 down down correct
PHSP.UK WisdomTree Physical Silver 20260611 0 4363.5 4391.5 4236.5 4360 16158 4360 down down correct
PIMT.UK WisdomTree Industrial Metals 20260611 0 971.25 987 970.75 974.75 3 974.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260611 0 5817 5863.56 5792 5842 167 5842 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260611 0 77.91 78.01 77.6 77.97 13 77.97 up up correct
PRFD.UK Invesco Markets II plc 20260611 0 14.415 14.415 14.315 14.35 56421 14.35 down down correct
PRFP.UK Invesco Markets II plc 20260611 0 1078.544 1078.544 1075.8 1075.8 2044 1075.8 down down correct
PRUS.UK Invesco Markets III plc 20260611 0 43.1901 43.284 43.095 43.095 3830 43.095 down down correct
PSRE.UK Invesco Markets III plc 20260611 0 1342 1348 1340 1343.8 10676 1343.8 up down incorrect
PSRF.UK Invesco Markets III plc 20260611 0 3237 3249 3206 3230.5 5614 3230.5 down up incorrect
PSRM.UK Invesco Markets III plc 20260611 0 969 978.953 962 974.625 5025 974.625 up up correct
PSRW.UK Invesco Markets III plc 20260611 0 2930 2956 2906 2940 12645 2920.216 up up correct
PUIG.UK Invesco Market II plc 20260611 0 18.115 18.18 18.115 18.18 0 18.18 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260611 0 947.581 947.581 944 944 133 944 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260611 0 1669.6 1716.6 1665.6 1701.8 71885 1701.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260611 0 22.335 22.7 22.265 22.7 69219 22.7 up up correct
QDIV.UK iShares II plc 20260611 0 64.5 64.73 64.38 64.58 2970 64.58 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260611 0 415.47 427.56 407.83 415.87 9174 415.87 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260611 0 1.889 1.9244 1.84 1.88 1048377 1.88 down down correct
QUID.UK PIMCO ETFs plc 20260611 0 103.73 103.7789 103.65 103.725 2350 103.1083 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260611 0 62.36 63.14 62.2102 62.86 27519 62.86 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260611 0 83.34 84.2079 83.07 83.855 34060 83.855 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260611 0 2332 2390 2327 2373 11743 2373 up up correct
RBOD.UK iShares IV Public Limited Company 20260611 0 13.215 13.495 13.18 13.2675 156603 13.2387 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260611 0 19.79 20.22 19.67 19.96 157919 19.96 up up correct
RBTX.UK iShares IV Public Limited Company 20260611 0 1478.5 1515 1474 1492 480217 1492 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260611 0 1323.2 1331.6 1308.8 1311.4 15775 1311.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260611 0 17.616 17.762 17.48 17.706 251650 17.706 up up correct
RICI.UK Market Access 20260611 0 31.385 31.385 31.385 31.385 0 31.385
RIOL.UK MULTI UNITS LUXEMBOURG 20260611 0 2045.5 2046.75 2035.617 2044 6494 2044 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260611 0 27.275 27.325 27.23 27.32 5693 27.32 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260611 0 406.6 407.6 406.6 407.375 4992 401.1407 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260611 0 40.335 40.9525 39.9925 40.1825 63078 40.1825 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260611 0 28.35 28.45 28.03 28.21 22743 28.21 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260611 0 2438 2456.5 2398.89 2431 80676 2431 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260611 0 32.62 32.8 32.28 32.505 34166 32.505 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260611 0 10.728 10.734 10.672 10.728 596210 10.728
RQFI.UK Xtrackers 20260611 0 1009 1017.7 1008.5 1013 5019 1013 up up correct
RS2G.UK Amundi Index Solutions 20260611 0 32325 32415 32325 32387.5 68 32387.5 up up correct
RS2U.UK Amundi Index Solutions 20260611 0 431.15 433.05 431.15 431.8 366 431.8 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260611 0 135.58 136.16 135.4 136.16 2 136.16 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260611 0 10171 10239.36 10113 10206 907 10206 up up correct
RTYS.UK Invesco Markets plc 20260611 0 146.23 147.33 145.81 147.32 2283 147.32 up up correct
S100.UK Invesco Markets PLC 20260611 0 11394 11428.51 11310 11359 29973 11359 down down correct
S250.UK Source Markets plc 20260611 0 20350 20400 20251.2 20385 124 20385 up down incorrect
S400.UK Invesco Markets plc 20260611 0 20295 20410 20180 20312.5 1047 20312.5 up down incorrect
S600.UK Invesco Markets plc 20260611 0 13752 13752 13598 13702 103 13702 down down correct
S6EW.UK Ossiam Lux 20260611 0 150.02 150.02 150.02 150.02 0 150.02
S7XP.UK Invesco Markets plc 20260611 0 17868 17868 17726 17726 172 17726 down down correct
SAAA.UK iShares VI Public Limited Company 20260611 0 59.25 59.34 59.11 59.3 13 59.3 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260611 0 10.26 10.378 10.2005 10.336 640552 10.336 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260611 0 9.12 9.189 9.096 9.1445 91674 9.1445 up up correct
SAGG.UK iShares III Public Limited Company 20260611 0 3.272 3.281 3.266 3.2775 367636 3.2775 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260611 0 9.325 9.379 9.3 9.334 27691 9.334 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260611 0 42.555 42.555 42.555 42.555 0 42.555
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260611 0 15.18 15.2256 15.08 15.134 3537156 15.134 down down correct
SAUM.UK iShares IV Public Limited Company 20260611 0 9.366 9.46 9.347 9.425 30270 9.425 up up correct
SAUS.UK iShares III Public Limited Company 20260611 0 4566 4579 4538 4570 10895 4570 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260611 0 13.136 13.1443 13.052 13.07 90436 13.07 down down correct
SBEG.UK UBS ETF 20260611 0 839 842.75 838.388 839.75 1589 839.75 up up correct
SBEM.UK UBS ETF 20260611 0 717 720.75 717 718.5 184 718.5 up up correct
SBIO.UK Invesco Markets Plc 20260611 0 60.21 61.33 60.21 61.29 33697 61.29 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260611 0 8.6025 8.6075 8.42 8.47 33410 8.47 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260611 0 8.37 8.45 8.37 8.4012 37458 8.4012 up up correct
SBUY.UK Invesco Markets III plc 20260611 0 5354 5368.756 5349.5 5349.5 1207 5349.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260611 0 38.665 38.665 38.665 38.665 0 38.665
SCOP.UK WisdomTree Copper 1x Daily Short 20260611 0 10.3525 10.3525 10.3525 10.3525 0 10.3525
SDEU.UK iShares V Public Limited Company 20260611 0 102.07 102.185 101.85 102.185 6 100.8513 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260611 0 7.225 7.251 7.225 7.243 272154 7.243 up up correct
SDHG.UK iShares IV Public Limited Company 20260611 0 65.45 65.87 65.45 65.72 23299 64.2791 up up correct
SDHY.UK iShares IV Public Limited Company 20260611 0 87.59 87.88 87.54 87.65 23539 86.2176 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260611 0 6.358 6.365 6.33 6.355 5228407 6.355 down down correct
SDIG.UK iShares IV Public Limited Company 20260611 0 100.48 100.77 100.44 100.49 3872 99.4091 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260611 0 8.187 8.2426 8.187 8.195 112688 8.1325 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260611 0 7.543 7.61 7.543 7.591 27559 7.4299 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260611 0 13.988 13.998 13.87 13.926 226161 13.8714 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260611 0 11.834 11.834 11.775 11.775 1807 11.7002 down down correct
SE15.UK iShares III Public Limited Company 20260611 0 92.3826 92.621 92.3826 92.605 11 90.9863 up up correct
SEAG.UK iShares III Public Limited Company 20260611 0 92.84 92.89 92.84 92.89 113 92.89 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260611 0 8.833 8.906 8.792 8.861 50580 8.7935 up up correct
SEDY.UK iShares V Public Limited Company 20260611 0 1400 1451.5 1400 1416.5 8073 1392.5583 up up correct
SEGA.UK iShares III Public Limited Company 20260611 0 94 94.365 93.87 94.365 18318 94.365 up up correct
SEMA.UK iShares III Public Limited Company 20260611 0 4660 4722 4648 4706 16875 4706 up up correct
SEMB.UK iShares II Public Limited Company 20260611 0 6914 6947 6896 6927 236 6843.5712 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260611 0 825.5 834.625 825.5 834.625 0 834.625 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260611 0 20.6775 20.6775 20.6775 20.6775 0 20.6775
SEML.UK iShares III Public Limited Company 20260611 0 34.21 34.35 33.94 34.25 1161 34.25 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260611 0 80.15 80.15 80.125 80.125 8 80.125 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260611 0 29.965 30.005 29.965 29.995 277 29.995 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260611 0 74.405 74.405 74.405 74.405 0 74.405
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260611 0 44.25 44.62 44.24 44.62 12 44.62 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260611 0 60.73 60.92 60.73 60.92 3 60.92 up up correct
SGBS.UK ETFS Metal Securities Limited 20260611 0 391.56 393 387.82 390.165 6698 390.165 down down correct
SGEA.UK iShares III Public Limited Company 20260611 0 61.645 61.645 61.645 61.645 0 61.645
SGIL.UK iShares III Public Limited Company 20260611 0 124.15 124.19 123.65 124.105 630 124.105 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260611 0 393.98 395.67 389.81 392.5 41527 392.5 down down correct
SGLN.UK iShares Physical Gold ETC 20260611 0 5938 5961.317 5895.36 5931 401620 5931 down down correct
SGLO.UK iShares III Public Limited Company 20260611 0 66.11 66.36 66 66.27 1511 64.854 up up correct
SGLP.UK Invesco Physical Gold ETC 20260611 0 29453 29564.46 29255 29421 12434 29421 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260611 0 387.3 387.3 387.3 387.3 0 387.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260611 0 28970 29025 28540.234 29025 50 29025 up up correct
SGQX.UK Multi Units Luxembourg 20260611 0 23269.797 23727.5 23269.797 23727.5 66 23727.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260611 0 12.332 12.384 12.234 12.336 363 12.312 up up correct
SHYG.UK iShares Public Limited Company 20260611 0 79.12 79.165 79.12 79.165 0 79.165 up up correct
SHYU.UK iShares II Public Limited Company 20260611 0 70.36 70.67 70.2937 70.565 967 70.565 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260611 0 21.9875 21.9875 21.9875 21.9875 0 21.9875
SJNK.UK SSgA SPDR ETFs Europe I plc 20260611 0 40.785 40.92 40.785 40.81 1394 40.81 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260611 0 375 375 375 375 0 375
SJPA.UK iShares III Public Limited Company 20260611 0 5765 5818 5761 5796 19512 5796 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260611 0 109.99 109.99 109.97 109.975 0 109.975 down down correct
SLVR.UK WisdomTree Silver 20260611 0 52.44 53.09 51.72 52.25 2916 52.25 down up incorrect
SLXX.UK iShares Public Limited Company 20260611 0 121.02 121.65 121.02 121.61 18829 120.0903 up up correct
SMBS.UK iShares IV Public Limited Company 20260611 0 314.374 316.75 314.374 316.75 16090 316.6912 up up correct
SMEA.UK iShares III Public Limited Company 20260611 0 8616 8721 8606 8686 68375 8686 up up correct
SMEU.UK Invesco Markets plc 20260611 0 492.35 497.2 492.35 494.45 21 494.45 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260611 0 80.15 83.34 80.04 82.08 456061 82.08 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260611 0 107.24 111.18 106.86 109.34 556486 109.34 up up correct
SMTC.UK LYXOR Index Fund 20260611 0 1307.8 1308 1307.8 1307.9 342 1307.9 up up correct
SMUD.UK iShares IV Public Limited Company 20260611 0 7.837 7.859 7.834 7.8385 34644 7.6706 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260611 0 525.25 525.25 525.25 525.25 0 525.25
SNIK.UK WisdomTree Nickel 1x Daily Short 20260611 0 5.9575 5.9575 5.9437 5.9437 13 5.9437 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260611 0 9.03 9.14 8.96 8.9913 133134 8.9913 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260611 0 27.06 27.11 26.9 26.94 1314 26.94 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260611 0 10.16 10.22 10.145 10.22 44 10.22 up up correct
SP5C.UK Multi Units Luxembourg 20260611 0 530.56 532.84 527.39 529.33 182652 529.33 down down correct
SPAG.UK iShares V Public Limited Company 20260611 0 4104 4131 4095 4116 2110 4116 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260611 0 119 119.33 119 119.33 6 119.33 up up correct
SPAP.UK Source Physical Palladium P 20260611 0 8868 9066 8837.568 8954 123 8954 up up correct
SPDM.UK iShares Physical Palladium ETC 20260611 0 2670 2710 2659 2680 2308 2680 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260611 0 5.818 5.821 5.815 5.818 2 5.818
SPGP.UK iShares V Public Limited Company 20260611 0 2565 2604 2545 2604 97154 2604 up up correct
SPLT.UK iShares Physical Platinum ETC 20260611 0 1788 1802.391 1760.602 1792.5 10148 1792.5 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260611 0 9.863 9.865 9.8455 9.8455 1411 9.8455 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260611 0 111.49 111.85 111.45 111.535 2519 111.535 up up correct
SPOG.UK iShares V Public Limited Company 20260611 0 2537 2573 2534 2552 23793 2552 up up correct
SPOL.UK iShares V Public Limited Company 20260611 0 2757.5 2803.5 2757.5 2782.5 15746 2782.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260611 0 11839 11978 11815 11960 213 11960 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260611 0 159.33 160.22 158.35 159.66 56 159.66 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 546.68 549.03 545.3282 546.78 17844 545.4516 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260611 0 67.69 67.87 67.39 67.46 32274 67.46 down down correct
SPXJ.UK iShares III Public Limited Company 20260611 0 4029 4029 4027.5 4027.5 17 3996.057 down down correct
SPXP.UK Invesco Markets plc 20260611 0 1095 1100 1092 1095.4 430017 1095.4 up up correct
SPXS.UK Invesco Markets plc 20260611 0 14.654 14.6946 14.55 14.614 1833396 14.614 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 115.18 116.01 114.9 115.66 20305 115.66 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 731.26 733.5 726.16 728.89 13855 727.1137 down down correct
SRSA.UK iShares III Public Limited Company 20260611 0 4172 4257 4153 4242 5176 4242 up up correct
SSAC.UK iShares V Public Limited Company 20260611 0 8796 8853 8793 8821 76003 8821 up up correct
SSHY.UK PIMCO ETFs plc 20260611 0 70.47 70.47 69.67 70.305 3141 69.5517 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260611 0 2.089 2.1084 2.076 2.0945 18848 2.0945 up up correct
SSLN.UK iShares Physical Silver ETC 20260611 0 4559 4595.331 4479 4559 196835 4559
SSLV.UK Invesco Physical Silver ETC 20260611 0 61.02 61.5 59.99 60.89 17696 60.89 down down correct
SSXF.UK iShares III Public Limited Company 20260611 0 120.56 120.56 120.07 120.07 0 117.3356 down down correct
STEA.UK PIMCO ETFs plc 20260611 0 125.3 125.62 125.3 125.45 2021 125.45 up up correct
STHE.UK PIMCO ETFs plc 20260611 0 71.66 72.03 71.66 71.935 408 71.1603 up up correct
STHS.UK PIMCO ETFs plc 20260611 0 8.852 8.921 8.847 8.869 75726 8.7738 up up correct
STHY.UK PIMCO ETFs plc 20260611 0 93.6 94.3 93.6 93.85 8610 92.8479 up up correct
STYC.UK PIMCO ETFs plc 20260611 0 171.46 171.46 169.96 170.1 161345 170.1 down down correct
SUAG.UK iShares II Public Limited Company 20260611 0 69.35 69.655 69.35 69.655 1409 69.655 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260611 0 19.875 20.065 19.86 19.95 193225 19.95 up up correct
SUES.UK iShares IV Public Limited Company 20260611 0 795 803.25 792.457 800.75 89844 800.75 up down incorrect
SUGA.UK WisdomTree Sugar 20260611 0 9.3525 9.43 9.2925 9.3175 5343 9.3175 down down correct
SUJA.UK iShares IV Public Limited Company 20260611 0 634.5 639.927 633.915 638 40818 638 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260611 0 8.5075 8.5316 8.47 8.47 53841 8.47 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260611 0 3868 3872.5 3856 3872.5 3907 3872.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260611 0 205.2 205.2 201.9 203.95 382992 203.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260611 0 2923 2929.9999 2921.9999 2928.5 7159 2928.5 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260611 0 4.679 4.6882 4.678 4.688 146393 4.688 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260611 0 4026 4026.5 4026 4026.5 2 4026.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260611 0 49.9 49.91 49.8448 49.87 214 49.87 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260611 0 37.375 37.375 37.375 37.375 0 37.375
SUSM.UK iShares IV Public Limited Company 20260611 0 10.65 10.715 10.52 10.68 606332 10.68 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260611 0 425.403 425.65 425.188 425.65 11700 425.65 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260611 0 13.28 13.42 13.27 13.345 129141 13.345 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260611 0 1491 1504 1484.5 1497.5 184114 1497.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260611 0 11.36 11.45 11.34 11.3925 54624 11.3331 up up correct
SWDA.UK iShares III Public Limited Company 20260611 0 10416 10521 10408 10439 82952 10439 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260611 0 50.95 51.16 50.7 50.87 111338 50.87 down down correct
SX5S.UK Invesco Markets plc 20260611 0 13608 13691 13566 13624 1583 13624 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 49.58 49.985 49.535 49.945 4653 49.945 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260611 0 53.02 53.02 52.13 52.21 8037 52.21 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 46.63 47.065 46.5025 46.6013 33355 46.6013 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 62.035 62.3573 61.655 61.7625 9279 61.7625 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 74 74.89 74 74.825 10306 74.825 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 176.02 177.26 173.9865 175.74 22448 175.74 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260611 0 46.455 46.72 46.365 46.46 16679 46.46 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 55.5275 55.9375 55.49 55.7925 8310 55.7925 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 47.51 47.7775 47.4075 47.6975 6155 47.6975 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260611 0 71.1475 71.1525 70.7788 70.7788 519 70.7788 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 76 76 75.625 75.625 560 75.625 down down correct
TI5G.UK iShares $ TIPS 0 20260611 0 4.685 4.7065 4.683 4.684 217519 4.684 down down correct
TINM.UK WisdomTree Tin 20260611 0 118.79 121.06 118.54 121.04 145 121.04 up up correct
TIP5.UK iShares II Public Limited Company 20260611 0 4.8935 4.9 4.8885 4.894 43374 4.894 up up correct
TIPG.UK Multi Units Luxembourg 20260611 0 8792.796 8847.271 8786.93 8847.271 766 8847.271 up up correct
TIPH.UK Multi Units Luxembourg 20260611 0 110.49 110.6 110.42 110.5 1341 110.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 28.9 28.955 28.9 28.955 300 28.955 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260611 0 117.53 117.73 117.51 117.605 143 117.605 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260611 0 1308.4 1308.4 1289.4 1295.2 129 1295.2 down up incorrect
TP05.UK iShares II Public Limited Company 20260611 0 366.25 366.97 364.1 366.6 12314 366.6 up up correct
TPHG.UK Amundi Index Solutions 20260611 0 17734 17734 17711 17711 60 17711 down down correct
TPHU.UK Amundi Index Solutions 20260611 0 197.98 197.98 196.99 196.99 61 196.99 down down correct
TPXG.UK Amundi Index Solutions 20260611 0 12002 12076 12002 12038 418 12038 up up correct
TPXU.UK Amundi Index Solutions 20260611 0 160.61 160.97 160.595 160.595 915 160.595 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260611 0 34.98 35.2 34.85 34.9925 328 34.9925 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260611 0 46.75 46.87 46.63 46.6825 2343 46.6825 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 48.28 48.28 48.275 48.275 15764 48.275 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260611 0 27.905 27.905 27.905 27.905 0 27.905
TRSX.UK SPDR Bloomberg Barclays 7 20260611 0 25.665 25.665 25.665 25.665 0 25.665
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 96.84 96.84 96.84 96.84 0 96.84
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 36.18 36.18 36.18 36.18 0 36.18
TURU.UK MULTI UNITS LUXEMBOURG 20260611 0 55.25 56.22 55.25 56.22 3183 56.22 up up correct
U10G.UK Multi Units Luxembourg 20260611 0 7536 7614.702 7536 7614.702 141 7614.702 up down incorrect
U13G.UK Multi Units Luxembourg 20260611 0 7571.28 7596.5 7571.28 7596.5 1 7596.5 up up correct
U71G.UK Lyxor US Treasury 7 20260611 0 6379 6403 6376.737 6403 4 6403 up up correct
UB00.UK UBS ETF SICAV 20260611 0 61.56 61.82 61.55 61.82 1 61.82 up up correct
UB01.UK UBS ETF SICAV 20260611 0 5349.502 5349.502 5341.5 5341.5 32 5341.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260611 0 5576 5595 5564 5578.5 1190 5578.5 up up correct
UB03.UK UBS ETF SICAV 20260611 0 9592 9592 9586.5 9586.5 46 9586.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260611 0 18106 18137 18106 18137 49 18137 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260611 0 3019.5 3036.81 3018.5 3020.75 1817 3020.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260611 0 3117 3140.132 3105 3123 7744 3123 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260611 0 2286 2290 2286 2290 6242 2290 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260611 0 1807 1820.8 1807 1817.9 32185 1817.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260611 0 8869 8951.92 8869 8916 5330 8916 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260611 0 5342 5342 5321 5321 517 5321 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260611 0 3962 3963 3935.63 3956 212 3956 down down correct
UB23.UK UBS ETF SICAV 20260611 0 4788 4794 4772 4782 1703 4782 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260611 0 165.85 167.14 165.35 166.29 3077 166.29 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260611 0 12410 12528 12364 12464.5 3069 12464.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260611 0 12378 12378 12328.4 12348 544 12348 down down correct
UB45.UK UBS ETF SICAV 20260611 0 6972 6976.4 6939 6953 515 6953 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260611 0 13302 13302 13224.068 13301 23 13301 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260611 0 1819 1826 1819 1826 866 1826 up up correct
UB82.UK UBS ETF 20260611 0 2870 2881.5 2870 2881.5 275 2881.5 up up correct
UBIF.UK UBS ETF 20260611 0 1267.5 1271 1267.5 1271 76002 1271 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260611 0 713.5 717.5 713.343 716.625 6267 716.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260611 0 1602.5 1603 1600.5 1601 8788 1601 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260611 0 895.25 898.875 895.25 898.875 1738 898.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260611 0 846.6 846.6 843.9 843.9 1 843.9 down down correct
UC03.UK UBS (Irl) ETF plc 20260611 0 177.19 177.5113 176.91 177.39 1578 177.39 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260611 0 13309 13312 13271 13290 1490 13290 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260611 0 10025 10025 9990 9993.5 1220 9993.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260611 0 8855.19 8855.19 8832.5 8832.5 3 8832.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260611 0 136.39 137.3 136.39 137.3 552 137.3 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260611 0 10266 10318 10254 10288 174 10288 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20260611 0 14826 15007 14826 14904 9463 14904 up up correct
UC46.UK UBS ETF 20260611 0 21192 21215 21157.14 21179.5 108 21179.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260611 0 20626.61 20807.5 20626.61 20807.5 256 20807.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260611 0 35485 35485 35470 35470 25 35470 down down correct
UC63.UK UBS ETF SICAV 20260611 0 2665 2670.5 2653 2653 3984 2653 down down correct
UC64.UK UBS ETF SICAV 20260611 0 4221 4254 4221 4230.25 15576 4230.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260611 0 74.74 74.74 74.415 74.415 495 74.415 down down correct
UC67.UK UBS ETF SICAV 20260611 0 705.1 705.1 705.1 705.1 0 705.1
UC68.UK UBS (Lux) Fund Solutions 20260611 0 474.05 474.05 473.075 473.075 25 473.075 down down correct
UC76.UK UBS ETF 20260611 0 14.755 14.76 14.755 14.76 390 14.76 up down incorrect
UC79.UK UBS ETF SICAV 20260611 0 1693.5 1718.5 1689.5 1709.5 75373 1709.5 up down incorrect
UC81.UK UBS ETF 20260611 0 1031.5 1036.75 1031.5 1036.75 3 1036.75 up up correct
UC82.UK UBS ETF 20260611 0 1244 1244.91 1243.75 1243.75 1987 1243.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260611 0 1100 1106 1099.5 1106 3133 1106 up up correct
UC85.UK UBS ETF 20260611 0 1401.5 1402.75 1399.925 1402.75 842 1402.75 up up correct
UC86.UK UBS ETF 20260611 0 13.835 13.835 13.83 13.83 2922 13.83 down down correct
UC87.UK UBS ETF SICAV 20260611 0 3391 3408 3391 3396 1801 3396 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260611 0 17565 17565 17361.6 17548.5 2 17548.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260611 0 2572.5 2582.25 2571.5 2582.25 620 2582.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260611 0 3077.5 3077.5 3077.5 3077.5 0 3077.5
UC97.UK UBS (Lux) Fund Solutions 20260611 0 14.865 14.865 14.865 14.865 0 14.865
UC98.UK UBS (Lux) Fund Solutions 20260611 0 1115.14 1115.14 1114.25 1114.25 2 1114.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260611 0 4990 5010.15 4978 4996.5 1100 4996.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260611 0 1641.4 1641.4 1637.8 1637.8 5 1637.8 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260611 0 2188.5 2192 2188.5 2191.25 0 2191.25 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260611 0 2330 2337 2330 2337 355 2337 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260611 0 1874.2 1874.2 1873 1874.2 1 1874.2
UD07.UK UBS (Irl) Fund Solutions plc 20260611 0 1658.6 1658.6 1636.752 1654.4 110 1654.4 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260611 0 20800 21055 20196 20196 0 20196 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260611 0 83.3 83.6 83.13 83.35 7790 82.8892 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260611 0 10.835 10.835 10.835 10.835 0 10.7913
UGAS.UK WisdomTree Gasoline 20260611 0 85.05 85.68 84.08 85.58 582 85.58 up up correct
UHYG.UK Lyxor Index Fund 20260611 0 72.68 72.99 72.68 72.99 455 72.99 up up correct
UIFS.UK iShares V Public Limited Company 20260611 0 1158 1163 1151.5 1153 17585 1153 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260611 0 2946 2953.9519 2941.6999 2943 6288 2920.7961 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 51.32 51.32 51.27 51.27 19 51.27 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 12.596 12.684 12.508 12.638 68113 12.638 up up correct
UKRE.UK iShares III Public Limited Company 20260611 0 359.3 360.455 356.4 356.4 6584 350.4109 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260611 0 1892.2 1903.07 1888 1888.4 27475 1888.4 down down correct
UNIC.UK Lyxor Index Fund 20260611 0 21.245 21.315 21.22 21.2575 7661 21.2575 up up correct
UPVL.UK UBS (Irl) ETF plc 20260611 0 1923.2 1925.5 1923.2 1925.5 27 1925.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260611 0 3781 3781 3756 3756 4137 3756 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260611 0 4970 4970 4968 4968 520 4968 down down correct
US10.UK Multi Units Luxembourg 20260611 0 100.46 100.84 100.46 100.84 1205 100.84 up up correct
US13.UK Multi Units Luxembourg 20260611 0 101.32 101.39 101.32 101.345 65 101.345 up up correct
US71.UK Multi Units Luxembourg 20260611 0 85.34 85.44 85.25 85.43 86 85.43 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260611 0 328.5 335 320 325.5 3143656 325.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 94.935 94.935 94.935 94.935 0 94.935
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 62.14 62.74 62.12 62.52 8547 62.1757 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260611 0 3213 3213 3185.687 3202.5 48 3202.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260611 0 3696 3697 3677 3682 185 3682 down down correct
USHY.UK Lyxor Index Fund 20260611 0 97.55 97.55 97.38 97.38 41 97.38 down down correct
USIG.UK Lyxor Index Fund 20260611 0 94.25 94.365 94.25 94.365 12360 94.365 up down incorrect
USIX.UK Lyxor Index Fund 20260611 0 7057 7074 7057 7074 17 7074 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 63.24 63.49 63.1809 63.49 15 63.49 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260611 0 5805 5865 5805 5865 3 5865 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260611 0 3619.105 3619.105 3601.5 3601.5 1483 3601.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260611 0 39.63 40 39 39.655 28659 39.655 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260611 0 89.62 90.09 89.5 89.635 570 89.635 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 72.2555 72.58 72.2555 72.58 13 72.58 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 96.84 96.9588 96.515 96.515 2393 96.515 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 255.3 259.6284 255.15 258.5 903 258.5 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260611 0 21.6395 21.6925 21.638 21.6925 815 21.6925 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 72.38 72.4097 72.37 72.37 1795 72.37 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260611 0 8.429 8.469 8.39 8.412 6734 8.412 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260611 0 6.304 6.344 6.288 6.313 195595 6.313 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260611 0 5.864 5.9037 5.858 5.878 18158 5.8507 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260611 0 26.92 26.995 26.9 26.975 38017 26.975 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260611 0 33.7125 34.4075 33.6225 34.15 71642 33.9596 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260611 0 45.878 46.0518 45.878 45.943 4001 45.943 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260611 0 61.539 61.83 61.539 61.657 58431 61.657 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260611 0 47.163 47.202 47.146 47.171 482 46.8063 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260611 0 80.17 80.385 79.74 80.03 5068 79.4862 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260611 0 43.71 43.98 43.48 43.69 1149 43.3104 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260611 0 138.98 139.17 138.34 138.53 5550 137.853 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260611 0 49.5375 49.66 49.1425 49.3625 11300 49.0049 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260611 0 178.375 178.8695 177.89 177.89 1702 177.4782 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260611 0 61.383 61.706 61.26 61.457 51743 61.457 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260611 0 45.0975 46.015 45.08 45.645 42189 45.4258 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260611 0 27.094 27.125 27.082 27.125 25020 27.125 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260611 0 21.28 21.299 21.256 21.292 18855 21.1574 up up correct
VDUC.UK Vanguard USD Corporate 1 20260611 0 49.113 49.428 48.847 49.132 909 48.8093 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260611 0 46.009 46.22 46.009 46.1295 1172 46.1295 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260611 0 41.713 42.271 41.191 41.5775 1444 41.3615 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260611 0 32.73 32.91 32.53 32.86 14688 32.5726 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260611 0 42.035 42.5555 41.98 42.37 71157 41.635 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260611 0 18.97 19.044 18.804 18.996 1782 18.996 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260611 0 55.89 56.41 55.89 56.16 12144 55.2925 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260611 0 41.79 42.2694 41.66 42.085 11568 42.085 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260611 0 103.9 104.64 103.21 103.91 30196 103.3965 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260611 0 84.83 85.177 84.36 84.89 42482 84.89 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260611 0 59.945 60.76 59 60.115 38991 59.7021 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260611 0 29.74 29.955 29.635 29.72 12011 29.1666 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260611 0 15.612 15.651 15.5599 15.615 50970 15.5065 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260611 0 145.6 146.16 145 145.54 25438 145.54 down down correct
VHYA.UK Vanguard FTSE All 20260611 0 101.88 102.4819 101.78 102.22 11837 102.22 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260611 0 89.535 90.06 89.5 89.805 15192 88.9039 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260611 0 66.835 67.495 66.835 67.26 87210 66.5771 up up correct
VIXL.UK S&P 500 VIX Short 20260611 0 1.803 1.885 1.7433 1.885 361215 1.885 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260611 0 46.195 46.435 45.93 46.2 13100 46.2 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260611 0 36.8275 37.3325 36.7875 36.95 17458 36.5914 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260611 0 35.13 35.525 35.12 35.315 201200 34.8919 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260611 0 133.295 134.14 133.0786 133.275 850 133.275 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260611 0 444 455.5 444 448 163641 448 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260611 0 55.25 55.57 54.72 55.31 1471 55.31 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260611 0 39.78 39.81 39.665 39.74 1003 39.74 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260611 0 141.08 141.9272 140.04 140.72 159736 140.72 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260611 0 105.44 105.92 105.08 105.46 322461 105.46 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260611 0 35.37 35.408 35.067 35.333 8110 35.0584 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260611 0 44.79 45.3 44.77 45 494039 44.5556 up up correct
VUSA.UK anguard Funds Public Limited Company 20260611 0 103.7175 104.17 103.33 103.7675 177606 103.5297 up up correct
VUSC.UK Vanguard USD Corporate 1 20260611 0 36.813 36.939 36.544 36.813 87 36.813
VUSD.UK Vanguard Funds Public Limited Company 20260611 0 138.7575 139.2475 137.77 138.3275 99557 138.0138 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260611 0 20.3 20.369 20.118 20.331 19717 20.331 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260611 0 15.927 15.997 15.898 15.959 2031 15.8576 up up correct
VWRA.UK Vanguard FTSE All 20260611 0 183.74 185.7913 182.96 183.78 184786 183.78 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260611 0 178.87 179.73 178.15 178.83 19537 177.9585 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260611 0 133.74 134.68 133.59 134.13 128917 133.4689 up up correct
VWRP.UK Vanguard FTSE All 20260611 0 137.32 138.48 137.2 137.8 329642 137.8 up up correct
WATL.UK Multi Units France 20260611 0 5767 5802.296 5753 5802.296 8 5802.296 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260611 0 31.44 31.69 30.985 31.485 17293 31.485 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260611 0 30.39 30.5 29.54 29.915 256960 29.915 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260611 0 21.52 21.555 21.395 21.51 1741 21.51 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260611 0 1603 1615 1586.5 1612 17783 1612 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260611 0 82.12 82.6 82.12 82.6 0 82.6 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260611 0 1347.5 1354.136 1343.55 1353.5 2849 1353.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260611 0 1880.8 1888.2 1876.39 1885 6032 1885 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260611 0 54.95 55.16 54.51 54.68 10902 54.68 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 143.27 143.93 143.06 143.78 8043 143.78 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260611 0 19.24 19.35 19.175 19.315 10397 19.315 up up correct
WELL.UK Hanetf Icav 20260611 0 7.586 7.635 7.586 7.635 150 7.635 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260611 0 94.53 95 93.82 93.95 1318 93.95 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260611 0 406.78 408.15 400.22 405.25 5168 405.25 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260611 0 66.1 66.64 65.61 66.515 1480 66.515 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260611 0 7.462 7.4674 7.431 7.4525 37664 7.4525 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260611 0 4.9845 4.988 4.9615 4.9805 197 4.915 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260611 0 5.438 5.443 5.423 5.434 130454 5.3622 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260611 0 470.05 470.8055 467.8 468.775 453 468.775 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260611 0 35190 35205 35100 35137.5 1125 35137.5 down down correct
WLDS.UK iShares III plc 20260611 0 7.572 7.644 7.559 7.617 162052 7.617 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260611 0 322.38 322.38 321.39 321.39 57 321.39 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260611 0 79.07 79.77 78.8795 79.615 7106 79.615 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260611 0 93.11 93.66 92.6 93.59 1521 93.59 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260611 0 72.69 73.32 72.44 72.8 6084 72.8 up up correct
WOOD.UK iShares II Public Limited Company 20260611 0 1654.5 1660.5 1642.5 1646.75 3888 1646.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 107.11 108.22 106.85 107.7 473 107.7 up up correct
WQDS.UK iShares II Public Limited Company 20260611 0 693 697.75 689.5 693.25 56906 693.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260611 0 9.2475 9.3 9.21 9.2475 13820 9.2475
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260611 0 10.128 10.2 10.098 10.152 73606 10.152 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260611 0 116.82 118.66 115.9 117.56 6184 117.56 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260611 0 255.98 257.3301 251.06 255.39 17460 255.39 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260611 0 81.1 81.1 80.18 80.18 2 80.18 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260611 0 70.02 70.38 69.79 70.18 42 70.18 up up correct
X7PP.UK Invesco Markets plc 20260611 0 18532 18872 18366 18430 1739 18430 down down correct
X7PS.UK Invesco Markets plc 20260611 0 213.55 215.05 212.9 213.375 15 213.375 down down correct
XASX.UK Xtrackers 20260611 0 484.9 487.2 483.798 484.1 12998 484.1 down down correct
XAUS.UK Xtrackers 20260611 0 3751.75 3756.5 3751.75 3753.5 10 3753.5 up up correct
XAXD.UK Xtrackers 20260611 0 58.25 58.82 58.04 58.55 119231 58.55 up up correct
XAXJ.UK Xtrackers 20260611 0 4383 4406 4368 4388 6121 4388 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260611 0 2903 2908.5 2899.837 2908.5 6 2908.5 up up correct
XBAK.UK Xtrackers 20260611 0 1.714 1.742 1.714 1.714 231 1.714
XBCU.UK Xtrackers 20260611 0 56.7 56.7 56.4426 56.67 27466 56.67 down up incorrect
XBGG.UK Xtrackers II 20260611 0 6898.3 6905.7 6898.3 6903 8 6903 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260611 0 163 163.4 162.79 163.2 717 163.2 up up correct
XCAD.UK Xtrackers 20260611 0 123.86 123.86 123.7 123.7 351 123.7 down down correct
XCHA.UK Xtrackers 20260611 0 21.135 21.135 20.965 20.985 17164 20.985 down down correct
XCS2.UK Xtrackers II 20260611 0 12672 12714 12672 12714 1197 12714 up up correct
XCS3.UK Xtrackers 20260611 0 14.27 14.28 14.165 14.2525 173 14.2525 down down correct
XCS4.UK Xtrackers 20260611 0 29.41 29.65 29.4 29.4 199 29.4 down down correct
XCS5.UK Xtrackers 20260611 0 18.02 18.02 17.9025 17.9025 25573 17.9025 down down correct
XCS6.UK Xtrackers 20260611 0 17.86 17.915 17.775 17.8275 3138 17.8275 down down correct
XCX3.UK Xtrackers 20260611 0 1064 1084.92 1060.9 1069 4960 1069 up up correct
XCX4.UK Xtrackers 20260611 0 2201.5 2222 2194.35 2204.25 4718 2204.25 up up correct
XCX5.UK Xtrackers 20260611 0 1346.5 1356.5 1337.5 1343 39660 1343 down up incorrect
XCX6.UK Xtrackers 20260611 0 1334 1335.5 1333.196 1335.5 3341 1335.5 up down incorrect
XD3E.UK Xtrackers 20260611 0 2636.5 2638.658 2611 2621.5 2284 2621.5 down down correct
XD5D.UK Xtrackers 20260611 0 101.88 101.88 101.88 101.88 0 101.88
XD5E.UK Xtrackers 20260611 0 5746 5794 5746 5788 304 5788 up up correct
XD5S.UK Xtrackers 20260611 0 4720 4720 4720 4720 0 4720
XD9U.UK Xtrackers (IE) Public Limited Company 20260611 0 215.63 216.22 214.4 215.15 17591 215.15 down down correct
XDAX.UK Xtrackers 20260611 0 19500 19600 19424 19526 2123 19526 up up correct
XDBG.UK Xtrackers 20260611 0 5012.26 5028 5012.26 5028 478 5028 up up correct
XDDX.UK Xtrackers 20260611 0 13446 13446 13369 13369 1475 13369 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260611 0 3709 3729 3702 3720.5 1870 3720.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260611 0 7187 7288 7156.65 7237 22952 7237 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260611 0 6536 6555.96 6510.634 6530.5 123041 6530.5 down down correct
XDER.UK Xtrackers 20260611 0 2037.5 2075.5 2037.5 2065.75 7 2065.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260611 0 5949 6008 5945 5969 10715 5969 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260611 0 115.12 115.73 114.86 115.22 209460 115.22 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260611 0 13474 13624 13236 13490 1472 13490 up up correct
XDGU.UK Xtrackers (IE) Plc 20260611 0 12.69 12.7 12.675 12.675 185980 12.675 down down correct
XDJP.UK Xtrackers 20260611 0 3111 3140 3098 3133 16974 3133 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260611 0 4572.5 4580 4552 4572.75 13749 4572.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260611 0 3920 3935.73 3910 3913 4658 3913 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260611 0 1648.5 1655 1626.5 1649.75 13282 1649.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260611 0 52.05 52.2 51.95 51.97 1189 51.97 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260611 0 22.025 22.125 21.885 22.035 21771 22.035 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260611 0 12223 12255 12144.54 12185 6306 12185 down down correct
XDUK.UK Xtrackers 20260611 0 1653.2 1658.4 1648.453 1651.9 5109 1651.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260611 0 16115 16177 16088 16108 4661 16108 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260611 0 71.12 71.78 70.9 71.25 23870 71.25 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260611 0 66.18 66.36 65.905 65.905 15928 65.905 down down correct
XDWD.UK Xtrackers (IE) Plc 20260611 0 152.53 153.09 151.99 152.4 6663 152.4 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260611 0 8614 8666.8 8606 8638 20225 8638 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260611 0 43.99 44.15 43.73 43.81 676120 43.81 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260611 0 30.51 30.554 30.36 30.405 18565 30.405 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260611 0 57.3 57.7 57.21 57.665 20419 57.665 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260611 0 82.85 83.54 82.83 83.45 2677 83.45 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260611 0 126.56 126.56 125.77 126.02 6392 126.02 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260611 0 75.94 76.48 75.69 76.22 39266 76.22 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260611 0 55.26 55.46 55.14 55.14 8056 55.14 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260611 0 136.1 137.27 134.81 136.17 28877 136.17 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260611 0 47.64 48.07 47.62 47.9 27911 47.9 up up correct
XDWY.UK Concept Fund Solutions plc 20260611 0 30.66 30.66 30.5 30.5 0 30.5 down down correct
XEOU.UK Xtrackers 20260611 0 22.38 22.6 22.38 22.545 53987 22.545 up up correct
XESC.UK Xtrackers 20260611 0 9269 9344 9258 9305 11980 9305 up up correct
XESW.UK Xtrackers (IE) Plc 20260611 0 40.035 40.2293 39.935 39.935 1615 39.935 down down correct
XESX.UK Xtrackers 20260611 0 5478 5517 5468 5499 19726 5499 up up correct
XEUM.UK Xtrackers 20260611 0 17478 17478 17365 17365 1 17365 down down correct
XFFE.UK Xtrackers II 20260611 0 213.4 213.45 213.4 213.4 1528 213.4
XFRM.UK WisdomTree Broad Commodities Ex 20260611 0 20.715 20.825 20.585 20.655 20 20.655 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260611 0 3034 3055 2996 3028 1331 3028 down down correct
XG7S.UK Xtrackers II 20260611 0 18805 18858.8125 18805 18848 139 18848 up up correct
XG7U.UK Xtrackers II 20260611 0 27.935 27.935 27.935 27.935 0 27.935
XGDD.UK Xtrackers 20260611 0 42.3 42.3 42.3 42.3 0 42.3
XGGB.UK Xtrackers II 20260611 0 251.1 251.75 251.1 251.475 140 251.475 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260611 0 79.57 80.185 79.57 80.185 1400 80.185 up up correct
XGIG.UK Xtrackers II 20260611 0 2497.5 2505 2497.125 2502.25 15026 2502.25 up down incorrect
XGIU.UK Xtrackers II 20260611 0 1927.5 1944.5 1913 1944.5 368 1944.5 up down incorrect
XGLD.UK DB ETC plc 20260611 0 392.09 393.27 388.58 390.835 1447 390.835 down up incorrect
XGLE.UK Xtrackers II 20260611 0 222.01 222.53 221.69 222.49 129 222.49 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20260611 0 27.665 27.665 27.665 27.665 0 27.665
XGLS.UK DB ETC plc 20260611 0 2065 2074 2049.968 2056.5 6634 2056.5 down down correct
XGSD.UK Xtrackers 20260611 0 3166 3176 3155.651 3166 1754 3166
XGSG.UK Xtrackers II 20260611 0 2364 2370.415 2362.45 2366 2621 2366 up up correct
XGSI.UK Xtrackers II 20260611 0 13.3 13.3084 13.26 13.3 120909 13.3
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260611 0 15.757 15.76 15.75 15.75 1 15.75 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260611 0 8.48 8.535 8.4475 8.4763 53033 8.4763 down down correct
XKS2.UK Xtrackers 20260611 0 17441 17847.24 17441 17810 2390 17810 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260611 0 233.08 238.78 231.69 237.75 3692 237.75 up up correct
XLBP.UK Invesco Markets plc 20260611 0 45390 45911.44 45388.56 45900 44 45900 up up correct
XLBS.UK Invesco Markets plc 20260611 0 607.6 613.1 605.6 612.35 125 612.35 up up correct
XLCP.UK Invesco Markets PLC 20260611 0 7190 7200.236 7116.5 7116.5 971 7116.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260611 0 96.04 96.37 94.72 94.9 4015 94.9 down down correct
XLDX.UK Xtrackers 20260611 0 23075 23075 22977.5 22977.5 101 22977.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260611 0 60780 61550 60750 61040 2652 61040 up up correct
XLES.UK Invesco Markets plc 20260611 0 813.2 823.7 812 815.1 2610 815.1 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260611 0 30825 30895 30715 30745 48 30745 down up incorrect
XLFS.UK Invesco Markets plc 20260611 0 412.45 413.8 408.95 409.65 348 409.65 down down correct
XLIP.UK Invesco Markets plc 20260611 0 70810 71535 70810 71535 8 71535 up up correct
XLIS.UK Invesco Markets plc 20260611 0 946.9 954.4 944.3 954.4 4 954.4 up up correct
XLKQ.UK Invesco Markets plc 20260611 0 74450 75063.82 73510 74390 1082 74390 down down correct
XLKS.UK Invesco Markets plc 20260611 0 993 1001.4 982 992.6 5224 992.6 down down correct
XLPE.UK Xtrackers 20260611 0 9308 9348.853 9232 9239.5 1069 9239.5 down down correct
XLPP.UK Invesco Markets plc 20260611 0 57320 57751.13 57222.42 57420 318 57420 up up correct
XLPS.UK Invesco Markets plc 20260611 0 767.6 770.1 764.2 767.25 268 767.25 down down correct
XLUP.UK Invesco Markets plc 20260611 0 48300 48342 47934.2 48242.5 89 48242.5 down down correct
XLUS.UK Invesco Markets plc 20260611 0 640.3 645.8 638.3 643.55 206 643.55 up up correct
XLVP.UK Invesco Markets plc 20260611 0 56720 57229.9 56520 57030 41 57030 up up correct
XLVS.UK Invesco Markets plc 20260611 0 757.7 762.4 755.2 760.4 97 760.4 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260611 0 60990 60990 60940 60940 42 60940 down down correct
XLYS.UK Invesco Markets plc 20260611 0 816.5 819.1 810.8 813.45 102 813.45 down down correct
XMAD.UK Xtrackers 20260611 0 102.215 102.215 102.215 102.215 0 102.215
XMAF.UK Xtrackers 20260611 0 10.092 10.158 10.07 10.07 325 10.07 down down correct
XMAS.UK Xtrackers 20260611 0 7598 7657.5 7586.524 7657.5 323 7657.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260611 0 4161 4161 4140.385 4149.5 3536 4149.5 down down correct
XMBD.UK Xtrackers 20260611 0 61.93 62.305 61.93 62.305 472 62.305 up up correct
XMBR.UK Xtrackers 20260611 0 4663 4670 4663 4670 968 4670 up up correct
XMCX.UK Xtrackers 20260611 0 2164 2165 2154 2159.75 383 2159.75 down down correct
XMED.UK Xtrackers 20260611 0 131.7 133.26 131.7 132.34 16482 132.34 up up correct
XMEM.UK Xtrackers 20260611 0 6108 6173.3 6108 6164.5 7847 6164.5 up up correct
XMES.UK Xtrackers 20260611 0 8.875 9.0125 8.8375 9.0125 29165 9.0125 up up correct
XMEU.UK Xtrackers 20260611 0 9939 9943.05 9907 9922.5 1013 9922.5 down down correct
XMEX.UK Xtrackers 20260611 0 663.25 678 661.284 678 25841 678 up up correct
XMID.UK Xtrackers 20260611 0 633.5 638.25 630.25 634.875 36940 634.875 up up correct
XMJD.UK Xtrackers 20260611 0 112.25 113.1 111.84 112.51 7151 112.51 up down incorrect
XMJP.UK Xtrackers 20260611 0 8394 8458 8372 8435 2641 8435 up down incorrect
XMLA.UK Xtrackers 20260611 0 4081.64 4116 4077.68 4116 100 4116 up up correct
XMLD.UK Xtrackers 20260611 0 54.9 54.9 54.9 54.9 0 54.9
XMMD.UK Xtrackers 20260611 0 81.7 82.26 81.69 82.26 15704 82.26 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260611 0 90.09 91.09 89.91 90.84 76583 90.84 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260611 0 6737 6825 6719 6792 23239 6792 up up correct
XMTD.UK Xtrackers 20260611 0 143.9 145.22 142.82 144.57 612 144.57 up up correct
XMTW.UK Xtrackers 20260611 0 10759 10828.78 10698 10797.5 1261 10797.5 up up correct
XMUD.UK Xtrackers 20260611 0 218.81 219.43 218.095 218.095 9367 218.095 down down correct
XMUJ.UK Xtrackers 20260611 0 66.32 66.66 66.26 66.31 4612 66.31 down down correct
XMUS.UK Xtrackers 20260611 0 16357 16417 16344 16344 3814 16344 down down correct
XMVU.UK Xtrackers (IE) Plc 20260611 0 60.57 60.57 60.31 60.385 1512 60.385 down up incorrect
XMWD.UK Xtrackers 20260611 0 149.74 149.74 149.23 149.23 102 149.23 down up incorrect
XMXD.UK Xtrackers 20260611 0 48.65 49 48.65 49 940 49 up down incorrect
XNID.UK Xtrackers 20260611 0 230.15 230.15 230.15 230.15 0 230.15
XNIF.UK Xtrackers 20260611 0 17253 17359 17196.94 17213 179 17213 down down correct
XPHG.UK Xtrackers 20260611 0 110.4 110.8 110 110.3 635 110.3 down down correct
XPHI.UK Xtrackers 20260611 0 1.481 1.481 1.47 1.47 11702 1.47 down down correct
XPXD.UK Xtrackers 20260611 0 89.48 89.48 89.48 89.48 0 89.48
XPXJ.UK Xtrackers 20260611 0 6658 6706 6608 6706 191 6706 up up correct
XQUA.UK Xtrackers (IE) Plc 20260611 0 10.535 10.565 10.535 10.5475 2 10.5475 up up correct
XRES.UK Source Markets plc 20260611 0 27.61 27.67 27.49 27.49 25054 27.49 down down correct
XRH0.UK DB ETC PLC 20260611 0 845 910 820 820 41 820 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260611 0 63.64 63.68 63 63.28 21688 63.28 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260611 0 31650 31980.7 31618 31921 1414 31921 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260611 0 4746 4766 4739 4743.5 2897 4743.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260611 0 425.5 426.95 423.2 426.12 9543 426.12 up up correct
XS2D.UK Xtrackers 20260611 0 330.96 332.72 326.98 328.91 3851 328.91 down down correct
XS3R.UK Xtrackers 20260611 0 11962 12030 11918 11984 3 11984 up up correct
XS6R.UK Xtrackers 20260611 0 17712 18042.9 17548 17905 68 17905 up up correct
XS7R.UK Xtrackers 20260611 0 6932.91 6951 6932.91 6937 129 6937 up up correct
XS8R.UK Xtrackers 20260611 0 8397 8418 8397 8406 12 8406 up up correct
XSCD.UK Xtrackers (IE) Plc 20260611 0 7047 7200.612 7024 7200.612 4380 7200.612 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260611 0 3810.5 3838.19 3807.945 3818.5 788 3818.5 up up correct
XSD2.UK Xtrackers 20260611 0 45.08 45.65 44.945 45.18 383717 45.18 up up correct
XSDR.UK Xtrackers 20260611 0 19120 19332 19120 19299 3708 19299 up up correct
XSDX.UK Xtrackers 20260611 0 824.5 826.05 824.025 826.05 13856 826.05 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260611 0 4513.5 4551.5 4513.5 4531.5 3531 4531.5 up up correct
XSFD.UK Xtrackers 20260611 0 28.86 29.24 28.86 29.0325 255 29.0325 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260611 0 2892 2904 2878.08 2880.5 1044 2880.5 down down correct
XSFR.UK Xtrackers 20260611 0 2161 2203 2134.5 2185.75 1190 2185.75 up up correct
XSGI.UK Xtrackers 20260611 0 5989 6012.52 5964.8 6010 37 6010 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260611 0 4604.5 4659.927 4604.5 4652.75 6064 4652.75 up up correct
XSKR.UK Xtrackers 20260611 0 7744 7745 7743 7745 146 7745 up up correct
XSNR.UK Xtrackers 20260611 0 17761.47 17817.17 17707.35 17774 56 17774 up up correct
XSPD.UK Xtrackers 20260611 0 5.766 5.787 5.756 5.787 114281 5.787 up up correct
XSPR.UK Xtrackers 20260611 0 15130 15130 15130 15130 796 15130
XSPS.UK Xtrackers 20260611 0 431.1 435.5 429.761 433.4 343833 433.4 up up correct
XSPU.UK Xtrackers 20260611 0 147.49 147.88 146.87 146.97 23682 146.97 down up incorrect
XSPX.UK Xtrackers 20260611 0 11022 11067 11015 11015 387 11015 down up incorrect
XSSX.UK Xtrackers 20260611 0 465.4 468.555 465.4 466.825 12673 466.825 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260611 0 12018 12162 11966 12052 6419 12052 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260611 0 18190 18204.59 18184.61 18188 8548 18188 down down correct
XSX6.UK Xtrackers 20260611 0 13840 14006.48 13840 13950 466 13950 up up correct
XT2D.UK Xtrackers 20260611 0 0.1694 0.1716 0.1689 0.1705 6062661 0.1705 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260611 0 94.12 94.51 93.69 94.065 14153 94.065 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260611 0 85.8 85.89 84.47 84.47 6463 84.47 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260611 0 50.99 51 50.89 50.93 1283 50.93 down down correct
XUEM.UK Xtrackers II 20260611 0 11.986 12.004 11.986 12.004 301 12.004 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260611 0 60.37 60.83 60.25 60.365 5513 60.365 down down correct
XUFB.UK Xtrackers IE Plc 20260611 0 2786 2790 2764 2776.75 1748 2776.75 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260611 0 38.71 38.78 38.37 38.4 28984 38.4 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260611 0 61.69 62.075 61.61 62.075 3513 62.075 up up correct
XUHY.UK Xtrackers (IE) Plc 20260611 0 12.856 12.866 12.81 12.82 12375 12.82 down down correct
XUKS.UK Xtrackers 20260611 0 246.75 247.776 246.1 247.55 112370 247.55 up up correct
XUKX.UK Xtrackers 20260611 0 998.9 1007.8 998.8 1003.8 10449 1003.8 up up correct
XUSD.UK Xtrackers II 20260611 0 132.94 133.22 132.49 132.49 1462 132.49 down down correct
XUT3.UK Xtrackers II 20260611 0 167.89 167.89 167.89 167.89 0 167.89
XUTC.UK Xtrackers (IE) Public Limited Company 20260611 0 160.98 162.29 159.44 160.93 27490 160.93 down down correct
XUTD.UK Xtrackers II 20260611 0 191.85 192.035 191.85 192.035 0 192.035 up up correct
XVTD.UK Xtrackers 20260611 0 40.23 40.32 40 40 541 40 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260611 0 11401 11454 11401 11424 1758 11424 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260611 0 32.92 32.95 32.39 32.405 4739 32.405 down down correct
XX25.UK Xtrackers 20260611 0 3070 3089 3062 3077 122 3077 up up correct
XX2D.UK Xtrackers 20260611 0 41.07 41.09 41.02 41.06 219 41.06 down down correct
XXSC.UK Xtrackers 20260611 0 6206 6207 6165 6188 2947 6188 down down correct
XYLD.UK Xtrackers (IE) Plc 20260611 0 18.356 18.36 18.332 18.346 166 18.346 down down correct
XZEU.UK Xtrackers IE PLC 20260611 0 3066.5 3069.32 3059.75 3059.75 4291 3059.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260611 0 31.035 31.355 30.985 31.16 98715 31.16 up up correct
XZMU.UK Xtrackers (IE) Plc 20260611 0 78.59 78.84 77.88 78.23 523386 78.23 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260611 0 53.54 53.6816 53.204 53.29 7991 53.29 down up incorrect
YIEL.UK Lyxor Index Fund 20260611 0 107.24 107.33 106.945 107.33 34 107.33 up up correct
ZINC.UK WisdomTree Zinc 20260611 0 11.815 11.92 11.76 11.8925 4683 11.8925 up up correct

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