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2026/06/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260612 0 239.55 241.6 239.55 241.25 941 241.25 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260612 0 3280 3293 3257 3272 2520 3272 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260612 0 9.13 9.3525 9.0525 9.2613 2972 9.2613 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260612 0 25240 25840 25240 25600 1 25600 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260612 0 8.6875 8.9925 8.41 8.5175 14395 8.5175 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260612 0 32075 32077.5 31760 32077.5 126 32077.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260612 0 991 991 973.568 974.25 15892 974.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260612 0 5625 5912.5699 5567 5864 40784 5864 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260612 0 50.23 52.12 45.59 47.83 59504 47.83 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260612 0 5.74 5.975 5.66 5.805 22690 5.805 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260612 0 24.495 25.04 24.005 24.6125 1942 24.6125 up up correct
3DES.UK Boost Issuer Public Limited Company 20260612 0 18.68 18.92 18.4004 18.69 8187 18.69 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260612 0 0.833 0.835 0.789 0.789 31118 0.789 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260612 0 27.6 28.29 27.58 28.085 13330 28.085 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260612 0 16.2 16.3 16.2 16.2 1720 16.2
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260612 0 6120 6310 5981.4 6090 3770 6090 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260612 0 144.01 148.76 143.08 148.52 15282 148.52 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260612 0 1.694 1.7 1.631 1.6335 134122 1.6335 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260612 0 18.9 19.5582 18.875 19.4825 8846 19.4825 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260612 0 15.475 15.48 15.2125 15.2125 2605 15.2125 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260612 0 2107 2161.5 2082.5 2123 20674 2123 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260612 0 2440 2458.36 2369 2433 6296 2433 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260612 0 10739 11143 10634 11066.5 34762 11066.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260612 0 1055 1105.767 1024.538 1040.5 13472 1040.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260612 0 74.2 79.56 72.88 78.14 589615 78.14 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260612 0 819.25 875.298 801.113 861.5 1725907 861.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260612 0 2.42 2.591 2.4 2.466 118738 2.466 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260612 0 12793 13187 12695.055 13053 12673 13053 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260612 0 1.0295 1.05 0.9812 1.0443 204489 1.0443 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260612 0 14.27 14.8 13.8 13.97 9233 13.97 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260612 0 1627 1630.259 1595.6 1612 16079 1612 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260612 0 126.9 127.0962 121 122.2 556169 122.2 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260612 0 11 11.76 10.76 11.555 270954 11.555 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260612 0 22.24 23 20.56 20.81 49749 20.81 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260612 0 1657 1715 1549.277 1566 385763 1566 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260612 0 2.935 2.935 2.772 2.79 74949 2.79 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260612 0 8197 8233.001 8186 8186 37 8186 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260612 0 2163.5 2238 2163.5 2222 150715 2222 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260612 0 114.7 114.703 111.3 111.5 3109925 111.5 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260612 0 572.75 575.286 554.228 557.25 83150 557.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260612 0 171.36 176.43 170.4 175.24 1984 175.24 up up correct
3USS.UK Boost Issuer Public Limited Company 20260612 0 7.6675 7.7058 7.4304 7.4775 147518 7.4775 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260612 0 0.1436 0.1448 0.1369 0.1437 5196809 0.1437 up up correct
500G.UK Amundi Index Solutions 20260612 0 10985 11077 10976 11077 13839 11077 up up correct
500U.UK Amundi Index Solutions 20260612 0 147.2125 148.7025 147 148.6912 87781 148.6912 up up correct
AASG.UK Amundi Index Solutions 20260612 0 4997 5087 4981 5083 14368 5083 up up correct
AASU.UK Amundi Index Solutions 20260612 0 66.75 68.22 66.75 68.22 245795 68.22 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 317.03 320.26 316.32 319.68 124564 319.68 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 236.28 238.94 236.01 238.4 32111 238.4 up up correct
ACWL.UK Multi Units Luxembourg 20260612 0 36055 36055 36012.57 36012.57 1 36012.57 down down correct
ACWU.UK Multi Units Luxembourg 20260612 0 480.75 485.05 480.75 485.05 359 485.05 up up correct
AEJ.UK Multi Units Luxembourg 20260612 0 114.08 116.11 114.08 116.11 1 116.11 up up correct
AEJL.UK Multi Units Luxembourg 20260612 0 8569 8654.5 8474.1 8654.5 262 8654.5 up up correct
AEME.UK Amundi Index Solutions 20260612 0 116.03 118.425 116.03 118.425 1588 118.425 up up correct
AGAP.UK WisdomTree Agriculture 20260612 0 449 450.183 444.451 448.3 69163 448.3 down down correct
AGBP.UK iShares III Public Limited Company 20260612 0 4.6505 4.656 4.6335 4.649 213959 4.5725 down down correct
AGCP.UK WisdomTree Broad Commodities 20260612 0 1140 1147 1129 1137 250 1137 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260612 0 9.945 10.04 9.9325 10.04 4422 10.04 up up correct
AGES.UK iShares IV Public Limited Company 20260612 0 745.75 749 739.25 748.25 12574 748.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260612 0 4.4 4.4085 4.3845 4.402 267770 4.3308 up up correct
AGGP.UK WisdomTree Grains 20260612 0 250 251.1 248.5 250.5 33096 250.5 up up correct
AGGU.UK iShares III Public Limited Company 20260612 0 5.853 5.859 5.8276 5.841 1446931 5.841 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260612 0 35.74 35.8 35.7 35.8 2264 35.8 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260612 0 2823.5 2867.5 2797.5 2858 123807 2858 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260612 0 37.79 38.61 37.44 38.325 99821 38.325 up up correct
AIGA.UK WisdomTree Agriculture 20260612 0 6.03 6.03 5.9659 6.015 30857 6.015 down down correct
AIGC.UK WisdomTree Broad Commodities 20260612 0 15.337 15.337 15.16 15.2675 9 15.2675 down down correct
AIGE.UK WisdomTree Energy 20260612 0 4.907 4.92 4.793 4.845 250213 4.845 down down correct
AIGG.UK WisdomTree Grains 20260612 0 3.363 3.376 3.323 3.363 24823 3.363
AIGI.UK WisdomTree Industrial Metals 20260612 0 19.94 20.09 19.855 20.04 9350 20.04 up up correct
AIGL.UK WisdomTree Livestock 20260612 0 3.59 3.59 3.529 3.551 112 3.551 down down correct
AIGO.UK WisdomTree Petroleum 20260612 0 32.54 32.54 31.945 31.945 307 31.945 down down correct
AIGP.UK WisdomTree Precious Metals 20260612 0 48.67 49.3062 48.5925 49.3062 2797 49.3062 up up correct
AIGS.UK WisdomTree Softs 20260612 0 5.8675 5.9175 5.8625 5.8975 1007 5.8975 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260612 0 165 166.5 161.22 161.5 216132 161.5 down down correct
ALAG.UK Amundi Index Solutions 20260612 0 1755 1786.096 1751.8 1778.645 60627 1778.645 up up correct
ALAU.UK Amundi Index Solutions 20260612 0 23.475 23.945 23.475 23.93 31555 23.93 up down incorrect
ALUM.UK WisdomTree Aluminium 20260612 0 4.713 4.778 4.674 4.718 16801 4.718 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260612 0 682 686 661.2 676 143164 676 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260612 0 62940 63420 62300 63260 80 63260 up up correct
ANXG.UK Amundi Index Solutions 20260612 0 25053 25361.19 25037.64 25323 3952 25323 up up correct
ANXU.UK Amundi Index Solutions 20260612 0 336.85 339.85 335.55 339.85 86 339.85 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 56.14 56.33 55.8 56.33 870 56.33 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260612 0 13.735 13.7935 13.695 13.77 4371 13.77 up up correct
ASIL.UK Multi Units Luxembourg 20260612 0 8706.5 8706.5 8706.5 8706.5 120 8706.5
ASIU.UK Multi Units Luxembourg 20260612 0 116.89 116.89 116.89 116.89 0 116.89
AT1.UK Invesco AT1 Capital Bond ETF 20260612 0 30.165 30.26 30 30 14963 30 down down correct
AT1D.UK Invesco Markets II Plc 20260612 0 1432.4 1432.4 1423.971 1425.9 36 1425.9 down down correct
AT1P.UK Invesco Markets II Plc 20260612 0 2257 2257 2249 2252.25 11 2252.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260612 0 2093 2114.5 2093 2114.5 3067 2114.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260612 0 96.17 99.64 95.94 99.47 10454 99.47 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260612 0 7199 7432 7164 7407 13305 7407 up up correct
AUEG.UK Amundi Index Solutions 20260612 0 657.4 668.8 655.9 668.6 57283 668.6 up up correct
AUEM.UK Amundi Index Solutions 20260612 0 8.8195 8.9664 8.786 8.954 421829 8.954 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260612 0 2771 2798.5 2771 2798.5 337 2798.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260612 0 2157.5 2179.75 2151.5 2179.75 19038 2179.75 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260612 0 26.6708 27.0275 26.6708 27.0275 38700 27.0275 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260612 0 2654 2779 2654 2765.5 14235 2765.5 up up correct
BATT.UK L&G Battery Value 20260612 0 36.26 37.305 36.18 37.26 8590 37.26 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 70.395 70.715 70.115 70.715 931 70.715 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260612 0 21.555 21.8775 21.47 21.8775 43612 21.8775 up down incorrect
BCHN.UK Invesco Markets II PLC 20260612 0 186.28 193.22 184.98 192.53 1630 192.53 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260612 0 1440.5 1446 1424.5 1434 94319 1434 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260612 0 19.31 19.355 19.103 19.255 10184 19.255 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260612 0 188.5 191.5 185.5 188.5 96805 186.8716
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260612 0 0.866 0.866 0.832 0.8497 160 0.8497 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260612 0 1020 1020 1018.3 1018.3 219 1018.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20260612 0 4003 4050.75 3990.5 4050.75 147 4050.75 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260612 0 8.236 8.369 8.188 8.364 83766 8.364 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260612 0 1708 1714 1697.5 1709 1176 1709 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260612 0 421 433 411 430 49401 424.294 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260612 0 80.41 81.38 78 79.18 293491 79.18 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260612 0 900.6 902.3 898.5 900.45 6581 900.45 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260612 0 8.6025 8.745 8.594 8.6875 76941 8.6875 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260612 0 8.591 8.6615 8.497 8.6615 1293 8.6507 up up correct
BTEK.UK iShares IV Public Limited Company 20260612 0 6.435 6.4927 6.4175 6.455 23509 6.455 up up correct
BULL.UK WisdomTree Gold 20260612 0 41.35 41.65 41.29 41.65 404 41.65 up up correct
BULP.UK WisdomTree Gold 20260612 0 3072 3103.25 3072 3103.25 1352 3103.25 up up correct
BUYB.UK Invesco Markets III plc 20260612 0 71.82 72.62 71.26 72.62 124 72.62 up up correct
BYBG.UK Amundi Index Solutions 20260612 0 29255 29435 29230 29435 174 29435 up up correct
BYBU.UK Amundi Index Solutions 20260612 0 392.75 395.075 390.9 395.075 328 395.075 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260612 0 7241 7297.3 7234.648 7257 2231 7257 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260612 0 656.4 658.55 656.1 658.55 0 658.55 up up correct
CAPU.UK Ossiam Lux 20260612 0 121790 122833 121700 122560 202 122560 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260612 0 10.44 10.44 10.2015 10.275 1728 10.275 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260612 0 5641 5679.769 5577.281 5679.769 12749 5679.769 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260612 0 116.18 116.425 116.03 116.18 10498 116.18
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260612 0 56.99 57.23 56.99 57.1 1 57.1 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260612 0 1127.5 1127.5 1125 1125.75 1389 1125.75 down down correct
CBU0.UK iShares VII PLC 20260612 0 154.04 154.46 153.69 153.98 22394 153.98 down down correct
CBU3.UK iShares VII plc 20260612 0 125.54 125.68 125.48 125.5 1003 125.5 down down correct
CBU7.UK iShares VII Public Limited Company 20260612 0 142.96 143.62 142.72 142.89 31731 142.89 down down correct
CC1U.UK Amundi Index Solutions 20260612 0 331.15 331.15 329.2 331.125 84 331.125 down down correct
CCAU.UK iShares VII PLC 20260612 0 301.36 305.2 301.15 304.69 6758 304.69 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260612 0 90.23 90.49 90.23 90.49 190 89.177 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 164.12 164.5624 162.4 162.63 1268 162.63 down down correct
CE01.UK iShares VII Public Limited Company 20260612 0 13271 13271 13233 13244.5 32 13244.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20260612 0 10028 10037 10024.32 10024.5 79 10024.5 down down correct
CE71.UK iShares VII Public Limited Company 20260612 0 11579 11584 11563 11571 1467 11571 down down correct
CEA1.UK iShares VII Public Limited Company 20260612 0 22567 22794 22302 22774 4356 22774 up up correct
CEMA.UK iShares VII Public Limited Company 20260612 0 299.57 306.45 298.86 305.32 18618 305.32 up up correct
CEMG.UK iShares V Public Limited Company 20260612 0 34.7 34.7 34.53 34.655 412 34.655 down down correct
CES1.UK iShares VII Public Limited Company 20260612 0 31850 32010 31692 32010 150 32010 up up correct
CEU1.UK iShares VII plc 20260612 0 20750 20900 20695 20850 7358 20850 up up correct
CEUG.UK iShares VII PLC 20260612 0 9.383 9.4327 9.346 9.424 20199 9.424 up down incorrect
CEUR.UK Amundi Index Solutions 20260612 0 37250 37450 37220 37420 1536 37420 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260612 0 37500 37735 37285 37550 927 37550 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260612 0 22.8725 22.8725 22.8725 22.8725 0 22.8725
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260612 0 13000 13018.76 12960 12998 122 12998 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260612 0 3474 3474 3474 3474 0 3474
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260612 0 16.184 16.2 15.948 16.046 314 16.046 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260612 0 12.096 12.096 11.94 12.007 589 12.007 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260612 0 4245.5 4282 4195 4271 3443 4271 up up correct
CI2G.UK Amundi Index Solutions 20260612 0 66700 67335.65 66700 67335.65 57 67335.65 up up correct
CI2U.UK Amundi Index Solutions 20260612 0 893.4 904.85 893.4 904.85 208 904.85 up up correct
CIBR.UK First Trust Global Funds PLC 20260612 0 52.71 53.16 51.93 52.96 81215 52.96 up up correct
CIND.UK iShares VII Public Limited Company 20260612 0 618.8 625.67 618.3 625.22 1965 625.22 up up correct
CJPU.UK iShares VII PLC 20260612 0 281.02 286.51 280.82 286.51 4849 286.51 up up correct
CLIM.UK Multi Units Luxembourg 20260612 0 42.6593 42.6593 42.435 42.435 1 42.435 down down correct
CMB1.UK iShares VII Public Limited Company 20260612 0 22110 22135 21905.32 22035 1237 22035 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260612 0 2262.5 2280.56 2251.885 2265.5 11017 2265.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260612 0 31.9575 32.055 31.6 31.88 66178 31.88 down up incorrect
CMOP.UK Invesco Markets plc 20260612 0 2382.5 2393 2358.5 2377 78303 2377 down down correct
CMU.UK Amundi Index Solutions 20260612 0 35850 35975 35640 35895 751 35895 up up correct
CMX1.UK iShares VII Public Limited Company 20260612 0 16638 17170 16638 17088 789 17088 up up correct
CMXC.UK iShares VII Public Limited Company 20260612 0 224.95 229.75 223.65 227.9 872 227.9 up up correct
CNAA.UK Multi Units France 20260612 0 202.45 202.45 202.45 202.45 0 202.45
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260612 0 15100 15100 15084 15084 96 15084 down down correct
CNDX.UK iShares VII Public Limited Company 20260612 0 1685.2 1708 1679.6 1704 18491 1704 up up correct
CNKY.UK iShares VII Public Limited Company 20260612 0 31375 31985 31132.5 31980 4147 31980 up up correct
CNX1.UK iShares VII Public Limited Company 20260612 0 125660 127280 125070 126970 7304 126970 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260612 0 6.175 6.1843 6.14 6.1825 1985832 6.1825 up up correct
CNYB.UK iShares IV Public Limited Company 20260612 0 4.247 4.247 4.2295 4.232 8405 4.1968 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260612 0 142.06 142.06 141.8 141.8 0 141.8 down down correct
COCO.UK WisdomTree Cocoa 20260612 0 6.185 6.385 6.15 6.3113 351840 6.3113 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260612 0 99.98 100.42 99.94 100.09 7756 98.6412 up up correct
COFF.UK WisdomTree Coffee 20260612 0 52.66 53.15 52.14 52.74 5011 52.74 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260612 0 30.25 30.52 30.25 30.41 349 30.41 up up correct
COMM.UK iShares VI Public Limited Company 20260612 0 711.25 718.75 706.5 712.25 49679 712.25 up up correct
COPA.UK WisdomTree Copper 20260612 0 55.23 55.8 55.07 55.66 158023 55.66 up up correct
CORN.UK WisdomTree Corn 20260612 0 17 17.21 16.88 17.18 7274 17.18 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260612 0 89.69 90.19 89.66 89.8 596 89.8 up up correct
COTN.UK WisdomTree Cotton 20260612 0 2.366 2.37 2.3595 2.3595 7 2.3595 down down correct
CP9G.UK Amundi Funds 20260612 0 56280 56280 55960 56062.43 69 56062.43 down down correct
CP9U.UK Amundi Funds 20260612 0 755 756.4 753.6 756.4 98 756.4 up up correct
CPJ1.UK iShares VII Public Limited Company 20260612 0 17591 17730.96 17536 17727 18007 17727 up up correct
CPXJ.UK iShares VII Public Limited Company 20260612 0 235.66 238.1981 235.19 237.69 11383 237.69 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260612 0 4.6035 4.6035 4.5796 4.584 51329 4.584 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260612 0 5.99 6.005 5.979 5.9885 175318 5.9885 down down correct
CRPS.UK iShares Public Limited Company 20260612 0 67.25 67.29 66.9 66.9 368 66.9 down down correct
CRPU.UK iShares Public Limited Company 20260612 0 6.271 6.281 6.237 6.275 48085 6.275 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260612 0 13472 13475.64 13442.36 13454 715 13454 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260612 0 14.779 14.896 14.33 14.545 1118401 14.545 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260612 0 41400 41665 41070 41505 954 41505 up up correct
CS51.UK iShares VII Public Limited Company 20260612 0 20640 20805 20585 20760 7637 20760 up up correct
CSCA.UK iShares VII Public Limited Company 20260612 0 22517 22753 22473 22724 1961 22724 up up correct
CSH2.UK LYXOR Index Fund 20260612 0 123860 123940 123813.9 123860 19668 123860
CSHD.UK Lyxor Euro Cash UCITS ETF 20260612 0 131.62 131.87 131.6 131.8625 1997 131.8625 up up correct
CSJP.UK iShares VII Public Limited Company 20260612 0 21008 21329 20945.46 21324 1639 21324 up up correct
CSKR.UK iShares VII Public Limited Company 20260612 0 532.4 551.9 530.2 549.7 25175 549.7 up up correct
CSP1.UK iShares VII Public Limited Company 20260612 0 59254 59808 59104 59655 8173 59655 up up correct
CSPX.UK iShares VII Public Limited Company 20260612 0 794.58 802.3985 792.53 800.54 95394 800.54 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 234.15 234.4 234.15 234.4 3315 234.4 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260612 0 19502 19688 19482 19688 161 19688 up up correct
CSUS.UK iShares VII Public Limited Company 20260612 0 764.5 771.5 762.5 770 34754 770 up up correct
CSWG.UK Amundi Index Solutions 20260612 0 1181 1188.4 1177.6 1186.6 16761 1186.6 up up correct
CSWU.UK Amundi Index Solutions 20260612 0 15.824 15.92 15.824 15.92 9382 15.92 up up correct
CSX5.UK iShares VII Public Limited Company 20260612 0 238.8 241.1317 237.4 240.35 33456 240.35 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260612 0 7.41 7.427 7.342 7.427 14594 7.427 up up correct
CU1.UK iShares VII Public Limited Company 20260612 0 57010 57480 56900 57370 2480 57370 up up correct
CU2G.UK Amundi Index Solutions 20260612 0 69100 69795 69100 69795 8 69795 up up correct
CU2U.UK Amundi Index Solutions 20260612 0 924.8 936.9 924.8 936.9 78 936.9 up up correct
CU31.UK iShares VII plc 20260612 0 9360 9361.3232 9351 9351 1311 9351 down down correct
CU71.UK iShares VII Public Limited Company 20260612 0 10672 10673 10648 10648 20 10648 down down correct
CUKS.UK iShares VII Public Limited Company 20260612 0 27365 27365 27169 27340 156 27340 down down correct
CUKX.UK iShares VII Public Limited Company 20260612 0 21205 21375 21165 21360 29297 21360 up up correct
CUS1.UK iShares VII Public Limited Company 20260612 0 51460 51960 51210 51960 83 51960 up up correct
CUSS.UK iShares VII Public Limited Company 20260612 0 688.8 700.2 684.2684 697.3 129978 697.3 up up correct
CW8G.UK Amundi Index Solutions 20260612 0 57250 57745 57220 57745 228 57745 up down incorrect
CW8U.UK Amundi Index Solutions 20260612 0 768.5 774.95 766.2 774.95 333 774.95 up up correct
CWEU.UK Amundi Index Solutions 20260612 0 545.7 545.7 545.7 545.7 0 545.7
CXAP.UK UBS (Irl) Fund Solutions plc 20260612 0 22640 22640 22160 22160 12 22160 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260612 0 297.45 297.45 297.45 297.45 0 297.45
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260612 0 2365 2400.579 2334 2391.5 9413 2391.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260612 0 10.8 11.376 10.718 11.252 248537 11.252 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260612 0 14.5 15.2 14.412 15.155 21798 15.155 up up correct
DAXX.UK Multi Units Luxembourg 20260612 0 19338 19416.09 19277.5 19331 596 19331 down down correct
DBRC.UK iShares II Public Limited Company 20260612 0 22.9375 22.9375 22.9375 22.9375 0 22.9375
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260612 0 669.1 675.6 666 671.55 302 671.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20260612 0 1466.25 1472.5 1449.5 1470.625 20273 1454.9967 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260612 0 19.61 19.755 19.56 19.745 9070 19.5338 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260612 0 37.62 37.815 37.52 37.815 5681 37.815 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260612 0 2807 2825 2772 2815 5322 2815 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260612 0 0.5812 0.5824 0.5727 0.5784 1028 0.5784 down down correct
DFE.UK WisdomTree Issuer ICAV 20260612 0 1887.4 1894.6 1884.228 1889.5 289 1850.0208 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260612 0 25.035 25.035 24.98 24.9875 51 24.9875 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260612 0 21.805 21.89 21.805 21.89 2 21.4314 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260612 0 2160 2172.5 2151.5 2171 25 2171 up up correct
DGIT.UK iShares IV Public Limited Company 20260612 0 801.5 807 794.75 800.93 46715 800.93 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260612 0 56.82 56.89 56.26 56.845 14438 56.845 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260612 0 4206 4264 4201 4235 2256 4235 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260612 0 3654 3659 3642.07 3659 137 3650.9732 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260612 0 48.72 49.11 48.67 49.11 3367 49.0013 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260612 0 24.87 24.995 24.76 24.9325 379 24.6667 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260612 0 1843.6 1862.94 1827.8 1856.4 2221 1836.5413 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260612 0 10.74 10.84 10.665 10.75 52677 10.75 up up correct
DH2O.UK iShares II Public Limited Company 20260612 0 72.94 73.92 72.94 73.92 1094 73.92 up up correct
DHS.UK WisdomTree Issuer ICAV 20260612 0 2214.5 2234.75 2214.5 2234.75 735 2234.6019 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20260612 0 37.4 37.7592 37.4 37.755 9 37.755 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20260612 0 29.985 29.985 29.985 29.985 0 29.785
DHSG.UK WisdomTree Issuer ICAV 20260612 0 2652 2676 2652 2676 17 2676 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260612 0 2789 2820 2776 2813.5 319 2813.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260612 0 38685 38806.38 38487.42 38782.5 60 38782.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260612 0 520.6 520.6 520.6 520.6 0 520.6
DJMC.UK iShares Public Limited Company 20260612 0 7628 7671 7626 7656 345 7535.259 up up correct
DJSC.UK iShares Public Limited Company 20260612 0 4628.5 4633.5 4589.7 4633.5 1047 4517.2917 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260612 0 57550 58487.29 57296.07 57965 796 57965 up up correct
DLTM.UK iShares II Public Limited Company 20260612 0 20.455 20.72 20.28 20.665 52849 20.665 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260612 0 1102.8 1108.88 1078.996 1094.8 6693 1094.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260612 0 14.736 14.83 14.604 14.69 675 14.69 down down correct
DPYA.UK iShares II Public Limited Company 20260612 0 6.546 6.642 6.546 6.633 43086 6.633 up up correct
DPYE.UK iShares II Public Limited Company 20260612 0 6.433 6.491 6.357 6.472 6482 6.472 up up correct
DPYG.UK iShares II Public Limited Company 20260612 0 5.367 5.406 5.318 5.397 13712 5.397 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260612 0 669 673.026 666.5 669.25 37724 669.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260612 0 49.695 50.59 49.495 49.675 1120846 49.675 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260612 0 4.615 4.6305 4.5865 4.605 1278082 4.605 down down correct
DTLE.UK iShares IV Public Limited Company 20260612 0 2.849 2.8605 2.833 2.8415 170545 2.7761 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260612 0 53 53.57 52.88 53.49 410 53.0633 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260612 0 67.68 68.32 67.45 68.22 1299 68.22 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260612 0 3179 3197 3141.12 3187 1352 3187 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260612 0 3267 3304.91 3242 3300.5 7247 3272.6097 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260612 0 42.7 42.775 42.35 42.775 14664 42.775 up up correct
ECAR.UK IShares Trust 20260612 0 13.87 14.294 13.788 14.294 157880 14.294 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260612 0 1381.4 1386 1373.262 1376.06 62 1376.06 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260612 0 18.488 18.58 18.486 18.503 5 18.503 up up correct
EDG2.UK Ishares Iv Plc 20260612 0 7.023 7.157 7.009 7.139 106595 7.139 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260612 0 17.2 17.32 17.135 17.2925 853 17.2925 up up correct
EEI.UK WisdomTree Issuer ICAV 20260612 0 1415 1415 1397.6 1410.6 11727 1376.4103 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260612 0 27.36 27.835 27.255 27.4925 149 27.4925 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260612 0 16.286 16.362 16.256 16.339 4106 15.942 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260612 0 2378 2378 2362.5 2372 132 2372 down down correct
EEXF.UK iShares € Corp Bond ex 20260612 0 94.45 94.45 94.275 94.275 8317 94.275 down up incorrect
EGLN.UK iShares Physical Metals plc 20260612 0 70.09 70.83 69.98 70.67 33975 70.67 up up correct
EGOV.UK UBS ETF Sicav 20260612 0 721.2 721.2 719.6 719.6 1103 719.6 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260612 0 28.5 28.77 28.5 28.65 108 28.65 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260612 0 2460.5 2493 2460.5 2471.5 69 2471.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260612 0 1947 1955.8 1935.4 1943.5 231 1943.1804 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260612 0 22.485 22.645 22.385 22.5125 2952 22.1424 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260612 0 54.5 55.7651 54.27 55.42 343771 55.42 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260612 0 7.322 7.468 7.309 7.468 264466 7.468 up up correct
ELLE.UK Lyxor Index Fund 20260612 0 20.45 20.45 20.45 20.45 0 20.45
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 128.91 131.8523 128.8985 131.24 6338 131.24 up up correct
EMBE.UK iShares VI Public Limited Company 20260612 0 68.72 68.93 68.55 68.71 15070 68.1036 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260612 0 6.749 6.808 6.749 6.808 197791 6.808 up down incorrect
EMCP.UK iShares V Public Limited Company 20260612 0 67.92 68.03 67.86 67.86 4 66.9403 down down correct
EMCR.UK iShares V Public Limited Company 20260612 0 91.26 91.262 90.24 90.68 1952 89.4617 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 57.85 58.1 57.64 57.925 1384 57.925 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 43.04 43.21 43.04 43.165 1455 43.165 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260612 0 12.89 12.905 12.835 12.85 445 12.85 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260612 0 4.41 4.42 4.402 4.408 16155 4.408 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260612 0 5.658 5.7 5.635 5.7 129407 5.7 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260612 0 51.79 51.9253 51.7646 51.855 2647 51.855 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260612 0 27.655 27.655 27.655 27.655 0 27.655
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260612 0 29.1 29.48 28.88 29 543 29 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260612 0 3.8785 3.885 3.85 3.876 252166 3.841 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260612 0 8.074 8.0855 8.041 8.0855 230304 8.0855 up up correct
EMIM.UK iShares Public Limited Company 20260612 0 4064 4138 4051 4127 740413 4127 up up correct
EMLB.UK PIMCO ETFs plc 20260612 0 128.42 128.59 127.91 128.55 230 128.55 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260612 0 69.04 69.625 69.04 69.625 3802 69.625 up up correct
EMLI.UK PIMCO ETFs plc 20260612 0 66.3728 66.3728 66.355 66.355 50 65.5426 down down correct
EMLO.UK UBS ETF 20260612 0 991.1 997.05 989.9 997.05 0 997.05 up up correct
EMLP.UK PIMCO ETFs plc 20260612 0 95.63 95.77 95.63 95.77 12 95.77 up up correct
EMMV.UK iShares VI Public Limited Company 20260612 0 44.855 45.785 44.855 45.7425 7011 45.7425 up up correct
EMQP.UK HANetf ICAV 20260612 0 696.8 700.424 694.3 698.7 2890 698.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260612 0 9.312 9.437 9.261 9.382 5046 9.382 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 104.01 105.84 103.78 105.71 21934 105.71 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260612 0 6.423 6.423 6.383 6.413 20679 6.413 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 156.5 159.26 156.48 159.26 85 159.26 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 116.85 118.98 116.3698 118.67 746 118.67 up up correct
EMUU.UK iShares VII Public Limited Company 20260612 0 14.622 14.674 14.54 14.655 8031 14.655 up up correct
EMV.UK iShares VI Public Limited Company 20260612 0 3385 3407 3365 3407 12 3407 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260612 0 33.68 33.68 33.37 33.37 1636 33.37 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 281.55 284 277.45 283.6 1981 283.6 up up correct
EPAB.UK Multi Units Luxembourg 20260612 0 48.35 48.35 48.35 48.35 122 48.35
EPRA.UK Amundi Index Solutions 20260612 0 6103 6154 6103 6154 306 6154 up up correct
EQDS.UK iShares II Public Limited Company 20260612 0 592.9 595.6 590.3 593.65 11639 593.65 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260612 0 55580 56500 55000 56230 24575 56230 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260612 0 53474 54180 52715 54048 140422 54048 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260612 0 717.14 730.9 714.72 724.56 13716 724.56 up up correct
ERN1.UK iShares IV Public Limited Company 20260612 0 87.4187 87.4902 87.33 87.39 121 87.39 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260612 0 6.375 6.379 6.369 6.373 860099 6.373 down up incorrect
ERND.UK iShares IV Public Limited Company 20260612 0 100.53 100.53 100.37 100.37 705991 99.3697 down down correct
ERNE.UK iShares IV Public Limited Company 20260612 0 101.23 101.3 101.19 101.24 3279 100.6743 up up correct
ERNS.UK iShares IV Public Limited Company 20260612 0 101.55 101.64 101.55 101.56 29694 100.5388 up up correct
ERNU.UK iShares IV Public Limited Company 20260612 0 74.89 75.11 74.845 74.845 923 74.0905 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 345.15 346.825 344.15 346.825 1 346.825 up up correct
ES15.UK iShares Public Limited Company 20260612 0 118.13 118.135 118.13 118.135 44 118.135 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260612 0 43.105 43.53 43.03 43.235 1872 43.235 up up correct
ESIF.UK Ishares VI PLC 20260612 0 13.184 13.34 13.148 13.328 23809 13.328 up up correct
ESIH.UK Ishares VI PLC 20260612 0 6.154 6.157 6.078 6.1155 12145 6.1155 down down correct
ESIN.UK Ishares VI PLC 20260612 0 8.113 8.191 8.067 8.125 63750 8.125 up down incorrect
ESIS.UK Ishares VI PLC 20260612 0 5.096 5.117 5.056 5.1025 6855 5.1025 up up correct
ESIT.UK Ishares VI PLC 20260612 0 10.714 10.885 10.634 10.88 12250 10.88 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260612 0 57.76 58.39 57.64 58.21 6560 58.21 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260612 0 52.218 52.218 52.21 52.21 318 52.21 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 53.375 53.375 53.375 53.375 0 53.375
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 29.245 29.34 29.185 29.3 9385 29.3 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 25.27 25.385 25.1708 25.31 5812 25.31 up up correct
EUE.UK iShares II Public Limited Company 20260612 0 5444 5486 5427 5471 53539 5471 up up correct
EUFM.UK UBS ETF 20260612 0 1400 1587.4 1400 1587.4 0 1587.4 up up correct
EUHD.UK Invesco Markets III plc 20260612 0 3036.5 3041 2999.5 3032.5 4852 3032.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260612 0 10.026 10.084 9.996 10.072 67538 10.072 up up correct
EUMV.UK Ossiam Lux 20260612 0 304.55 306.375 304.05 306.375 0 306.375 up up correct
EUN.UK iShares II Public Limited Company 20260612 0 4661.5 4667 4631 4661.25 414 4661.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260612 0 2129.5 2129.5 2117 2117 1216 2117 down down correct
EUXS.UK iShares Public Limited Company 20260612 0 933.7 935.5 924.4 929.3 22184 929.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 64.7 65.4537 64.7 65.4 454 65.4 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260612 0 271 287 271 281 5204507 281 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260612 0 3057.548 3069.5 3057.548 3069.5 1635 3069.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260612 0 11.74 11.89 11.68 11.845 548 11.845 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260612 0 1584.25 1593.25 1584.25 1593.25 1 1593.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260612 0 37.88 37.88 37.785 37.785 1 37.785 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260612 0 79.3 79.88 78.1 78.4 2172 78.4 down down correct
FBT.UK First Trust Global Funds Plc 20260612 0 2074.75 2074.75 2074.75 2074.75 0 2074.75
FBTU.UK First Trust Global Funds Plc 20260612 0 27.87 27.99 27.785 27.8525 5 27.8525 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260612 0 3931 3964.5 3884 3947 21410 3947 up up correct
FCIT.UK F&C Investment Trust PLC 20260612 0 339.8 346.906 336.318 342.3 1676151 340.3513 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260612 0 83.63 85.22 82.64 83.34 2538 83.34 down down correct
FDN.UK First Trust Global Funds Plc 20260612 0 2725 2739.4199 2722 2733.75 12308 2733.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260612 0 36.64 36.64 36.565 36.565 156 36.565 down down correct
FEDF.UK Multi Units Luxembourg 20260612 0 125.65 125.67 125.61 125.62 3905 125.62 down down correct
FEDG.UK Multi Units Luxembourg 20260612 0 9380 9380 9362 9362 6129 9362 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260612 0 3669 3675 3664.555 3673.5 980 3673.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260612 0 10.33 10.51 10.18 10.4625 1807 10.4625 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260612 0 7.73 7.8025 7.73 7.7925 149 7.7925 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260612 0 49.16 49.335 48.92 49.335 1679 49.335 up up correct
FEQD.UK Fideliy UCITS ICAV 20260612 0 8.306 8.403 8.306 8.3875 2666 8.3875 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260612 0 10.436 10.463 10.4331 10.463 12620 10.463 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260612 0 4995.36 5011 4983.594 5011 278 4932.9784 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260612 0 5617 5657.5 5617 5657.5 105 5657.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260612 0 8463 8520.5 8418 8520.5 119 8520.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260612 0 7535 7550.5 7522.621 7550.5 358 7538.4075 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260612 0 114.38 114.38 114.38 114.38 0 114.38
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260612 0 7177.267 7282 7177.267 7282 1 7282 up up correct
FGQD.UK Fidelity UCITS ICAV 20260612 0 844.75 847.25 838.75 844.43 26881 844.43 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260612 0 11.24 11.365 11.24 11.365 5876 11.365 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260612 0 10.33 10.3984 10.3017 10.395 5221 10.395 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260612 0 30.265 30.265 30.265 30.265 0 30.265
FINW.UK Multi Units Luxembourg 20260612 0 437.05 437.05 437.05 437.05 0 437.05
FKU.UK First Trust Global Funds Public Limited Company 20260612 0 4265.5 4327 4265.5 4327 9018 4327 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260612 0 3020.25 3020.25 3020.25 3020.25 0 2989.2057
FLES.UK Franklin Libertyshares ICAV 20260612 0 25.5925 25.5925 25.5925 25.5925 0 25.5925
FLO5.UK iShares II Public Limited Company 20260612 0 375.6 375.95 374.58 374.58 31153 374.58 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260612 0 6.561 6.577 6.56 6.568 326630 6.568 up down incorrect
FLOS.UK iShares II Public Limited Company 20260612 0 473.85 474.4 473.77 474.15 49826 474.15 up down incorrect
FLOT.UK iShares II Public Limited Company 20260612 0 5.036 5.041 5.027 5.035 637453 5.035 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260612 0 43.425 44.5175 43.425 44.5175 112153 44.5175 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260612 0 23.805 23.83 23.75 23.795 706 23.795 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260612 0 31.69 31.925 31.645 31.855 4998 31.855 up up correct
FLXE.UK Franklin Libertyshares Icav 20260612 0 29.96 30.1185 29.875 30.0725 2009 30.0725 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260612 0 56.81 56.81 56.81 56.81 0 56.81
FLXX.UK Franklin LibertyShares ICAV 20260612 0 32.295 32.385 32.24 32.2825 353 32.2825 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 143.58 144.82 142.9 144.59 899 144.59 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260612 0 278.25 282.85 277.9 281.825 4433 281.825 up up correct
FOOD.UK Rize UCITS ICAV 20260612 0 3.756 3.7935 3.7425 3.7722 617 3.7722 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260612 0 5331 5347 5288.712 5345 1505 5345 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260612 0 40.195 40.37 40.195 40.37 1022 40.37 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260612 0 43.325 43.4025 43.19 43.4025 14275 43.4025 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260612 0 32.85 33.185 32.345 33.1725 1184 33.1725 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260612 0 17.733 17.733 17.733 17.733 0 17.733
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260612 0 75.64 76.25 75.64 76.25 173 76.25 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260612 0 36.72 36.97 36.64 36.9375 65661 36.9375 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260612 0 22.125 22.125 22.0875 22.0875 4 22.0875 down down correct
FSEU.UK iShares IV Public Limited Company 20260612 0 1107 1110.6 1101.8 1108.9 1926 1108.9 up up correct
FSKY.UK First Trust Global Funds PLC 20260612 0 4195 4244.25 4133.199 4233 6296 4233 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260612 0 1159.5 1171.25 1158 1171.25 16587 1171.25 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260612 0 1461.6 1468.2 1457 1464.6 2385 1464.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 6.786 6.814 6.716 6.812 30225 6.812 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 89.32 90.33 88.75 90.21 3919 90.21 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260612 0 49.62 50.2 49.17 50.16 20408 50.16 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260612 0 75.48 75.955 75.42 75.955 201 75.955 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260612 0 26.755 26.755 26.755 26.755 0 26.755
FUQA.UK Fidelity UCITS SICAV 20260612 0 1192 1195.13 1184 1195.13 767 1195.13 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260612 0 15.88 16.095 15.88 16.085 9669 16.085 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260612 0 13.055 13.25 13.05 13.2375 26051 13.2375 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260612 0 981 986.25 975.75 983.19 92488 983.19 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260612 0 12.58 12.675 12.58 12.675 7350 12.675 up up correct
FXC.UK iShares Public Limited Company 20260612 0 7529 7570 7524 7545 10773 7495.455 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260612 0 2022 2022 2009.25 2009.25 2 2009.25 down down correct
GAAA.UK iShares Global AAA 20260612 0 4.829 4.829 4.819 4.8288 39886 4.8288 down down correct
GAGG.UK Amundi Index Solutions 20260612 0 4227 4227 4219.523 4219.523 11162 4219.523 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260612 0 5843 5845 5838 5840.5 3 5840.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 29.17 29.44 29.1 29.38 15095 29.38 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260612 0 2433 2433 2421 2421 6 2421 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 28.56 28.89 28.55 28.81 1904 28.81 up up correct
GBS.UK Gold Bullion Securities Limited 20260612 0 382.12 386.25 381.3 385.47 2617 385.47 up up correct
GBSP.UK WisdomTree Physical Gold 20260612 0 2124 2155.5 2124 2151.25 37847 2151.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260612 0 4442 4442 4406 4406 0 4406 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260612 0 5666 5667 5659 5659 398 5659 down down correct
GCLE.UK Invesco Markets II plc 20260612 0 27.57 27.8875 27.57 27.8875 6133 27.8875 up up correct
GCLX.UK Invesco Markets II plc 20260612 0 2050.5 2077 2046 2076 5338 2076 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260612 0 69.91 70.72 69.86 70 23906 69.8108 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260612 0 65.38 67.479 65.06 67.17 91301 67.17 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260612 0 61.8 63.32 61.44 63.32 18647 63.32 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260612 0 87.46 90.58 87.13 90.19 208736 90.19 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260612 0 92.63 96.59 92.21 95.88 57436 95.88 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260612 0 15.178 15.23 15.178 15.23 5 15.23 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260612 0 1933.8 1940 1932.052 1940 60 1940 up up correct
GENG.UK Genuit Group PLC 20260612 0 2699 2727 2686.382 2727 147 2727 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260612 0 76.28 76.325 75.63 76.325 51 76.325 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260612 0 56.865 56.865 56.865 56.865 0 56.865
GGOV.UK Amundi Index Solutions 20260612 0 3885.5 3885.5 3880.457 3885.5 610 3885.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260612 0 48.25 48.63 48.24 48.525 1723 48.525 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260612 0 3599 3630 3595 3610.64 8505 3610.64 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260612 0 3035 3057 3027 3049 2210 3048.823 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260612 0 40.71 40.875 40.69 40.875 5 40.6357 up up correct
GHYS.UK iShares VI Public Limited Company 20260612 0 89.47 89.88 88.81 89.07 43536 89.07 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260612 0 46.04 47.345 45.86 46.97 9435 46.97 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260612 0 17.61 17.6264 17.57 17.605 18201 17.605 down down correct
GILE.UK iShares III Public Limited Company 20260612 0 4.4705 4.477 4.4667 4.477 80438 4.4608 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260612 0 13562 13598 13481.04 13540 569 13540 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260612 0 10083 10119.417 10054 10091 3121 10091 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260612 0 28.69 28.89 28.4577 28.735 894 28.735 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260612 0 4809 4839.5 4785 4839.5 999 4839.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260612 0 69.19 71.81 68.8 71.48 68588 71.48 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260612 0 28.615 28.6451 28.5319 28.595 2425 28.595 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 25.805 25.81 25.7671 25.81 8168 25.81 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260612 0 30.525 30.525 30.525 30.525 0 30.525
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 19.238 19.2693 19.186 19.23 2485 19.23 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260612 0 52.46 52.68 51.98 52.485 3218 52.485 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260612 0 12363.5 12474.5 12363 12473.875 2427 12473.875 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 39.05 39.47 39.02 39.46 8203 39.46 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260612 0 30987 31406 30939 31267 2526 31267 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260612 0 1533.8 1551.8 1533.8 1547.8 33247 1547.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260612 0 23.04 23.2575 23.01 23.2575 64 23.2575 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 38.28 38.77 38.26 38.7 3926 38.4163 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 34.22 34.47 34.1084 34.24 22921 34.24 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 48.82 48.82 48.73 48.77 2246 48.77 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 42.22 42.3 42.05 42.15 17104 42.15 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260612 0 20.625 20.79 20.62 20.77 16178 20.77 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260612 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260612 0 202.8 209.225 202.8 209.225 3361 209.225 up up correct
GSPX.UK iShares VII Public Limited Company 20260612 0 12.372 12.502 12.294 12.493 138409 12.493 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260612 0 39.525 39.805 39.525 39.755 1328 39.755 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260612 0 5656 5700.07 5644 5692 13514 5692 up down incorrect
HANA.UK Hansa Investment Company Limited 20260612 0 322 326 318.4413 322 127131 319.9938
HCAD.UK HSBC ETFs Public Limited Company 20260612 0 35.06 35.55 35.06 35.545 2106 35.545 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260612 0 2627 2658 2617 2648.5 2493 2648.5 up up correct
HDEM.UK Invesco Markets III plc 20260612 0 2169.5 2180 2154 2173 1243 2173 up down incorrect
HDEU.UK Invesco Markets III plc 20260612 0 35.155 35.22 34.91 35.1075 1927 35.1075 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260612 0 7.433 7.62 7.221 7.469 5110 7.469 up up correct
HDIQ.UK iShares II plc 20260612 0 4880 4919 4879 4919 895 4919 up up correct
HDLG.UK Invesco Markets III plc 20260612 0 2844 2870 2834 2862 16313 2862 up up correct
HDLV.UK Invesco Markets III plc 20260612 0 38.12 38.47 38.05 38.43 11439 38.43 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260612 0 9.819 10.094 9.819 10.092 1683 10.092 up up correct
HEAL.UK iShares IV Public Limited Company 20260612 0 8.9725 9.0375 8.92 8.98 43553 8.98 up up correct
HEAT.UK WisdomTree Heating Oil 20260612 0 43.9 44.3 43.04 43.425 1054 43.425 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260612 0 31.88 32.05 31.655 31.9125 172 31.9125 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260612 0 2759 2766 2725.5 2754.75 162 2754.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260612 0 32.26 32.42 32.185 32.3775 427 31.7973 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260612 0 42.795 43.04 42.785 42.9875 1488 42.9875 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260612 0 1862.8 1874.8 1862.8 1867.9 0 1831.5525 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260612 0 3195 3203 3195 3203 623 3203 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260612 0 40.14 40.14 39.6 39.8 4368 39.8 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260612 0 3014 3014 2942 2971 11967 2971 down down correct
HIGH.UK iShares Public Limited Company 20260612 0 6.288 6.293 6.276 6.286 51661 6.286 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260612 0 161.42 166.785 160.47 166.785 7016 166.785 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260612 0 12003 12434 11972 12393 10627 12393 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260612 0 7.268 7.346 7.268 7.318 17558 7.318 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 224.6 224.925 224 224.925 3967 224.925 up down incorrect
HLTW.UK Multi Units Luxembourg 20260612 0 557.1 557.8 554.966 556.3 472 556.3 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260612 0 92.65 94.3 92.29 94.3 1086 94.3 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260612 0 69.02 70.3351 68.84 70.3 1344 70.3 up up correct
HMCA.UK HSBC ETFs PLC 20260612 0 9.595 9.6083 9.557 9.5895 13655 9.5895 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260612 0 7.52 7.55 7.5025 7.5312 4664 7.5312 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260612 0 560.5 563 559.151 560.25 124972 560.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260612 0 12.828 12.874 12.828 12.871 1853 12.871 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260612 0 2181 2191 2170.05 2182.5 6687 2182.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260612 0 1271.5 1294.5 1267.5 1293.5 67216 1293.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260612 0 17.04 17.35 17.04 17.35 114934 17.35 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260612 0 1884.6 1893.8 1869.4 1889.5 8077 1889.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260612 0 54.98 55.96 54.98 55.96 0 55.96 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260612 0 4112 4172 4109.963 4169.5 712 4169.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20260612 0 0.0001 0.0001 0.0001 0.0001 3000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260612 0 70.245 70.245 70.245 70.245 0 70.245
HMUS.UK HSBC ETFs Public Limited Company 20260612 0 5206 5234 5206 5234 72 5234 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260612 0 47.895 48.3175 47.79 48.3175 463666 48.3175 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260612 0 3572.25 3601.25 3568.75 3598.5 32342 3598.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260612 0 16.825 17.015 16.825 17.015 20699 17.015 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260612 0 1256 1268 1256 1266 51795 1266 up up correct
HOGS.UK WisdomTree Lean Hogs 20260612 0 29.02 29.48 29.02 29.48 3 29.48 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260612 0 74.66 75.35 74.535 75.2775 28342 75.2775 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260612 0 5570.2 5620 5562.4 5610.4 37386 5610.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260612 0 4.8815 4.9055 4.8455 4.8615 48700 4.8615 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260612 0 6.551 6.56 6.497 6.528 113379 6.528 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260612 0 163.89 167.55 163.89 167.365 265 167.365 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260612 0 640 659.5 639.8 649 9318 649 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260612 0 12292 12492 12233 12476 5210 12476 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260612 0 8.644 8.844 8.588 8.783 36339 8.783 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260612 0 10396 10486 10387.95 10478 27025 10478 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260612 0 30.92 31 30.6842 31 4228 31 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260612 0 41.11 41.605 41.11 41.605 12906 41.605 up up correct
HYEA.UK iShares Public Limited Company 20260612 0 5.919 5.947 5.885 5.918 4787 5.918 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260612 0 139.44 139.56 139.31 139.31 525 139.31 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260612 0 21.375 21.46 21.3475 21.3475 3 21.3475 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260612 0 104.14 104.188 103.53 103.53 442 103.53 down down correct
HYGU.UK iShares Public Limited Company 20260612 0 7.378 7.391 7.367 7.391 15376 7.391 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260612 0 6.862 6.87 6.804 6.838 165362 6.838 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260612 0 89.67 90.22 89.45 90.08 1214 88.7918 up up correct
IAAA.UK iShares VI Public Limited Company 20260612 0 79.64 79.68 79.64 79.68 1329 79.68 up up correct
IAEX.UK iShares Public Limited Company 20260612 0 9300 9407 9280 9407 10504 9302.2486 up up correct
IAPD.UK iShares Public Limited Company 20260612 0 2328 2351.5 2324 2350.5 15449 2280.68 up up correct
IASH.UK iShares IV Public Limited Company 20260612 0 460.6 460.86 458.9 459.6 403078 459.6 down down correct
IASP.UK iShares II Public Limited Company 20260612 0 1619.5 1640 1619.5 1634.5 479 1634.5 up up correct
IAUP.UK iShares V Public Limited Company 20260612 0 35.71 36.97 35.59 36.78 209449 36.78 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260612 0 62.11 62.81 61.87 62.81 41229 62.81 up up correct
IB01.UK Ishares PLC 20260612 0 120.7 120.8287 120.6504 120.7 972638 120.7
IBCI.UK iShares Public Limited Company 20260612 0 205.24 205.31 204.66 204.74 4955 204.74 down down correct
IBCX.UK iShares Public Limited Company 20260612 0 125.02 125.02 124.7435 124.86 7848 123.8764 down down correct
IBGL.UK iShares II Public Limited Company 20260612 0 140.07 140.27 139.64 139.64 675 139.64 down down correct
IBGM.UK iShares II Public Limited Company 20260612 0 159.43 159.43 158.94 159.02 1529 159.02 down down correct
IBGS.UK iShares Public Limited Company 20260612 0 121.66 121.74 121.6 121.6 1090 121.6 down down correct
IBGX.UK iShares € Govt Bond 3 20260612 0 137.68 137.68 137.48 137.48 2066 137.48 down down correct
IBGY.UK iShares € Govt Bond 5 20260612 0 124.51 124.51 124.18 124.285 677 124.285 down down correct
IBTA.UK iShares Public Limited Company 20260612 0 5.947 5.958 5.94 5.945 681175 5.945 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260612 0 5.076 5.08 5.073 5.075 166027 5.075 down down correct
IBTG.UK iShares Public Limited Company 20260612 0 4.6555 4.6595 4.651 4.6535 57031 4.6535 down down correct
IBTL.UK iShares IV Public Limited Company 20260612 0 242.15 242.15 240.05 240.525 195745 240.4509 down down correct
IBTM.UK iShares II Public Limited Company 20260612 0 127.27 127.56 126.96 126.995 2954 126.995 down down correct
IBTS.UK iShares Public Limited Company 20260612 0 95.18 95.32 95.04 95.04 3163 95.04 down down correct
IBTU.UK Ishares PLC 20260612 0 4.974 4.975 4.973 4.974 167576 4.974
IBZL.UK iShares Public Limited Company 20260612 0 2076.75 2117.75 2058.5 2117.75 103707 2117.6388 up up correct
ICBU.UK iShares III Public Limited Company 20260612 0 4.8715 4.876 4.864 4.865 27556 4.811 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260612 0 1242.5 1251.5 1224.5 1232.75 22973 1232.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260612 0 9.5775 9.615 9.4725 9.555 62529 9.555 down down correct
ICSU.UK iShares V Public Limited Company 20260612 0 763.25 766.75 761.75 763.125 142803 763.125 down up incorrect
IDAP.UK iShares Public Limited Company 20260612 0 31.24 31.54 31.16 31.54 12629 30.8422 up up correct
IDAR.UK iShares II Public Limited Company 20260612 0 21.935 21.935 21.935 21.935 0 21.935
IDBT.UK iShares Public Limited Company 20260612 0 127.59 127.66 127.51 127.54 3432 127.54 down down correct
IDBZ.UK iShares Public Limited Company 20260612 0 27.73 28.39 27.73 28.35 74179 28.203 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260612 0 66.815 68.215 66.77 68.09 28392 67.7849 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260612 0 95.91 97.715 95.53 97.715 11511 97.4096 up up correct
IDFX.UK iShares Public Limited Company 20260612 0 100.88 101.55 100.87 101.23 16082 100.7339 up up correct
IDIN.UK iShares II Public Limited Company 20260612 0 38.755 39.37 38.755 39.325 2693 39.325 up up correct
IDJG.UK iShares Public Limited Company 20260612 0 6281 6317 6235 6286.5 742 6241.8246 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260612 0 58.66 59.35 58.56 59.265 2713 58.6959 up up correct
IDKO.UK iShares Public Limited Company 20260612 0 138.14 143.54 137.8 142.8575 16612 142.8575 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260612 0 137.06 138.27 136.89 138.27 6048 138.0594 up up correct
IDP6.UK iShares III Public Limited Company 20260612 0 115.39 117.217 114.74 116.97 10752 116.3631 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260612 0 30.7 31.08 30.7 31.08 2298 31.08 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260612 0 2.97 2.9775 2.9512 2.9625 186364 2.8957 down up incorrect
IDTK.UK iShares II Public Limited Company 20260612 0 22.1025 22.1025 22.1025 22.1025 0 22.1025
IDTL.UK iShares IV Public Limited Company 20260612 0 3.234 3.2445 3.2155 3.226 6689943 3.1518 down down correct
IDTM.UK iShares II Public Limited Company 20260612 0 170.53 170.95 170.11 170.41 9828 170.41 down down correct
IDTP.UK iShares II Public Limited Company 20260612 0 258.4 258.75 257.55 258.1 2677 258.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260612 0 192.19 194.615 189.56 194.615 842 194.615 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260612 0 33.26 33.68 33.24 33.6 45468 33.6 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260612 0 73.6575 74.3658 73.54 74.1775 159503 74.0139 up up correct
IDVY.UK iShares Public Limited Company 20260612 0 2226 2251.5 2226 2251.5 18510 2181.7366 up up correct
IDWP.UK iShares II Public Limited Company 20260612 0 25.88 26.22 25.8776 26.14 22679 26.14 up up correct
IDWR.UK iShares Public Limited Company 20260612 0 101.75 102.64 101.6 102.61 21532 102.1873 up down incorrect
IE15.UK iShares € Corp Bond 1 20260612 0 107.34 107.4025 107.34 107.38 568 105.7896 up up correct
IEAA.UK iShares III Public Limited Company 20260612 0 5.398 5.405 5.389 5.395 95894 5.395 down down correct
IEAC.UK iShares III Public Limited Company 20260612 0 119.8 120.29 119.56 120.04 6249 118.0984 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260612 0 5.135 5.144 5.123 5.135 6463 5.0543
IEBC.UK iShares III Public Limited Company 20260612 0 103.68 103.68 103.54 103.54 4 101.5649 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260612 0 8.551 8.605 8.531 8.605 55110 8.4298 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260612 0 19.47 19.48 19.205 19.48 24502 19.1539 up up correct
IEEM.UK iShares Public Limited Company 20260612 0 4996 5077.749 4975.5 5069.25 18314 5038.7919 up up correct
IEEU.UK iShares IV Public Limited Company 20260612 0 14.899 14.899 14.899 14.899 0 14.899
IEFM.UK iShares IV Public Limited Company 20260612 0 1365 1369.324 1353.774 1369.2 69350 1369.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20260612 0 1021.2 1025.2 1019.4 1025.2 34469 1025.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260612 0 955 958.9 952.9 955 67364 955
IEFV.UK iShares IV Public Limited Company 20260612 0 1167 1174.4 1161.4 1174.4 51365 1174.4 up up correct
IEMA.UK iShares III Public Limited Company 20260612 0 63.96 65.17 63.76 65.07 306458 65.07 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260612 0 92.38 93.5 92.19 93.11 230172 92.2758 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260612 0 10.554 10.632 10.494 10.632 12661 10.4763 up up correct
IEML.UK iShares III Public Limited Company 20260612 0 46.16 46.36 45.95 46.36 10417 45.751 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260612 0 114.59 116.16 114.37 116.16 53 114.9834 up down incorrect
IEMU.UK iShares VII PLC 20260612 0 277.75 280.4 277.35 280.1 7092 280.1 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260612 0 8.138 8.1505 8.111 8.1505 6216 8.0178 up up correct
IESG.UK iShares II Public Limited Company 20260612 0 6547 6582 6527.89 6568 3758 6568 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260612 0 887.75 904.25 881 902.75 282273 902.75 up up correct
IEUX.UK iShares Public Limited Company 20260612 0 4755.5 4792 4739.5 4778.5 38673 4701.5164 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260612 0 13.464 13.612 13.436 13.612 253805 13.612 up up correct
IFFF.UK iShares Public Limited Company 20260612 0 7153 7280 7066 7265 14098 7242.0275 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260612 0 8.681 8.715 8.681 8.715 24902 8.5433 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260612 0 17.035 17.0525 16.855 17.0525 832 17.0525 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260612 0 15.565 15.7225 15.505 15.7225 2005 15.7225 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260612 0 5.6675 5.6675 5.6675 5.6675 0 5.6675
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260612 0 83.19 83.19 82.815 82.815 0 81.3711 down down correct
IGHY.UK iShares Public Limited Company 20260612 0 67.18 67.3 66.926 67.16 355 66.1877 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260612 0 165.65 166.89 165.39 166.13 18414 166.13 up down incorrect
IGLA.UK iShares III Public Limited Company 20260612 0 4.705 4.718 4.7 4.7095 45360 4.7095 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260612 0 4.5655 4.588 4.5655 4.573 66720 4.5016 up up correct
IGLO.UK iShares III Public Limited Company 20260612 0 88.82 89.11 88.69 88.93 7433 87.5223 up up correct
IGLS.UK iShares III Public Limited Company 20260612 0 127.22 127.38 127.09 127.26 19472 124.8492 up up correct
IGLT.UK iShares II Public Limited Company 20260612 0 9.6775 9.7025 9.635 9.665 247994 9.665 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260612 0 75.21 75.21 75.035 75.035 136 74.1011 down down correct
IGSG.UK iShares II Public Limited Company 20260612 0 7138 7156 7102 7130.53 308 7130.53 down down correct
IGSU.UK iShares II Public Limited Company 20260612 0 95.3 95.945 95.25 95.945 93 95.945 up up correct
IGTM.UK iShares II Public Limited Company 20260612 0 4.268 4.2765 4.2515 4.2585 145599 4.2585 down down correct
IGUS.UK iShares V Public Limited Company 20260612 0 16909 17071 16792 17040 18566 17040 up up correct
IGWD.UK iShares V Public Limited Company 20260612 0 12938 13034 12902 13021 4504 13021 up up correct
IH2O.UK iShares II Public Limited Company 20260612 0 5476 5506 5440 5476 4410 5476
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260612 0 922.25 928 919.51 921.25 72636 921.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260612 0 4.276 4.288 4.2665 4.2765 7867 4.2765 up up correct
IHYA.UK iShares II Public Limited Company 20260612 0 7.495 7.518 7.439 7.469 546193 7.469 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260612 0 3.903 3.903 3.8865 3.8865 515020 3.8865 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260612 0 91.68 92.01 91.662 91.88 18797 90.7187 up up correct
IHYU.UK iShares II Public Limited Company 20260612 0 94.98 94.98 93.93 94.35 11406 94.35 down down correct
IIND.UK iShares IV Public Limited Company 20260612 0 6.28 6.407 6.264 6.391 585914 6.391 up down incorrect
IISU.UK iShares V Public Limited Company 20260612 0 1106 1112 1101.5 1109.75 181452 1109.75 up down incorrect
IITB.UK iShares V Public Limited Company 20260612 0 151.56 151.6413 151.44 151.6413 740 149.4808 up up correct
IITU.UK iShares V Public Limited Company 20260612 0 3649 3692 3630 3685 590961 3685 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260612 0 78.31 79.52 78.07 79.52 29176 79.52 up up correct
IJPD.UK iShares Public Limited Company 20260612 0 116.24 118.27 116.05 118.27 10914 118.27 up up correct
IJPE.UK iShares V Public Limited Company 20260612 0 137.11 139.42 136.71 139.42 3178 139.42 up up correct
IJPH.UK iShares V Public Limited Company 20260612 0 176.27 178.89 175.46 178.89 1782 178.89 up up correct
IJPN.UK iShares Public Limited Company 20260612 0 1788.5 1819 1787 1819 154025 1799.4054 up down incorrect
IJPU.UK iShares Public Limited Company 20260612 0 23.98 24.3775 23.98 24.3775 29861 24.1827 up down incorrect
IKOR.UK iShares Public Limited Company 20260612 0 10255.25 10691.75 10254.75 10639.75 79638 10639.75 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260612 0 6.5 6.565 6.458 6.537 373118 6.537 up up correct
IMBA.UK iShares IV Public Limited Company 20260612 0 5.59 5.624 5.572 5.598 635977 5.598 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260612 0 4.2475 4.26 4.2275 4.235 246188 4.1572 down down correct
IMEU.UK iShares II Public Limited Company 20260612 0 3388 3416 3383.5 3412 33662 3412 up up correct
IMIB.UK iShares II Public Limited Company 20260612 0 2697 2709 2681.895 2696.25 8520 2696.25 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 12.86 13.005 12.845 12.99 114899 12.99 up up correct
IMSU.UK iShares V Public Limited Company 20260612 0 846.5 857.35 842.694 857.35 7474 857.35 up up correct
IMV.UK iShares VI Public Limited Company 20260612 0 6326 6341 6301 6341 7405 6341 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260612 0 84.48 85.17 84.41 85.085 1076 85.085 up up correct
INAA.UK iShares Public Limited Company 20260612 0 10244 10304 10198 10288 2698 10272.1644 up up correct
INFG.UK Multi Units Luxembourg 20260612 0 10454 10460 10440 10451.53 286 10451.53 down down correct
INFL.UK Multi Units Luxembourg 20260612 0 10359 10359 10357.438 10359 0 10359
INFR.UK iShares II Public Limited Company 20260612 0 2909.5 2953 2904.5 2936.5 29780 2936.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260612 0 140.28 140.28 139.98 140.07 9442 140.07 down down correct
INRG.UK iShares II Public Limited Company 20260612 0 888 907.75 882.75 896.25 252865 896.25 up up correct
INRL.UK Multi Units France 20260612 0 2117.25 2138.75 2117.25 2138.75 39800 2138.75 up up correct
INRU.UK Multi Units France 20260612 0 28.38 28.695 28.38 28.695 14877 28.695 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260612 0 9003 9170 8917 9140 24638 9140 up down incorrect
INXG.UK iShares II Public Limited Company 20260612 0 10.97 11.008 10.876 10.95 46076 10.95 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260612 0 33.1 33.68 32.8694 33.58 41149 33.58 up up correct
IPDM.UK iShares Physical Palladium ETC 20260612 0 36.96 37.56 36.02 36.5 2297 36.5 down down correct
IPLT.UK iShares Physical Platinum ETC 20260612 0 24.6025 24.7 24.2425 24.5225 1886 24.5225 down down correct
IPOL.UK iShares V Public Limited Company 20260612 0 37.755 38.485 37.455 38.4125 20838 38.4125 up up correct
IPRP.UK iShares Public Limited Company 20260612 0 2653 2673 2641 2664.5 3865 2593.35 up up correct
IPRV.UK iShares II Public Limited Company 20260612 0 2290 2320 2281 2320 39932 2320 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260612 0 54.89 55.0816 54.56 55.075 11762 54.6449 up up correct
IRCP.UK iShares V Public Limited Company 20260612 0 100.24 100.24 100.02 100.025 3538 98.7786 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260612 0 58.36 59 57.76 58.85 3978 58.85 up up correct
IS15.UK iShares £ Corp Bond 0 20260612 0 101.89 102.09 101.8172 101.84 4573 101.84 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260612 0 119.27 120.55 119.1 120.35 153878 120.35 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260612 0 54.66 55.57 54.66 55.42 15342 55.42 up up correct
ISDE.UK iShares II Public Limited Company 20260612 0 37.07 37.91 36.79 37.9 35338 37.9 up up correct
ISDU.UK iShares II Public Limited Company 20260612 0 100.41 101.89 100.04 101.7 7669 101.7 up down incorrect
ISDW.UK iShares II Public Limited Company 20260612 0 66.27 67.04 66 67 32788 67 up up correct
ISEU.UK iShares II Public Limited Company 20260612 0 45.535 45.83 45.345 45.805 84717 45.805 up up correct
ISF.UK iShares Public Limited Company 20260612 0 1020.8 1031 1020.8 1030 2865212 1017.1698 up up correct
ISFD.UK iShares Public Limited Company 20260612 0 9.986 10.086 9.982 10.084 37293 10.084 up up correct
ISFE.UK iShares II Public Limited Company 20260612 0 3537 3537 3501 3529 2813 3529 down down correct
ISFR.UK iShares IV Public Limited Company 20260612 0 5661 5672 5621 5642 1179 5642 down down correct
ISFU.UK iShares Public Limited Company 20260612 0 13.704 13.822 13.688 13.816 178021 13.6458 up up correct
ISJP.UK iShares III Public Limited Company 20260612 0 4369 4427 4369 4411 2784 4411 up up correct
ISLN.UK iShares Physical Silver ETC 20260612 0 63.26 64.6875 62.75 64.405 78007 64.405 up up correct
ISP6.UK iShares III Public Limited Company 20260612 0 8591 8748 8560 8719 6894 8719 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260612 0 2991 3034 2970.5 3014 20608 3014 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260612 0 32.755 33.3 32.5265 33.21 6145 33.21 up down incorrect
ISUS.UK iShares II Public Limited Company 20260612 0 7484 7598 7461 7582 6059 7582 up up correct
ISWD.UK iShares II Public Limited Company 20260612 0 4940 4996 4926 4992 16512 4992 up up correct
ISX5.UK iShares VII Public Limited Company 20260612 0 276.45 278.8 275.8 278.075 3156 278.075 up up correct
ISXF.UK iShares III Public Limited Company 20260612 0 104.13 104.37 104 104.115 1200 101.744 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 215.15 217.925 215.15 217.925 282 217.925 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260612 0 6.339 6.349 6.328 6.339 25890 6.339
ITEK.UK HAN 20260612 0 20.13 20.39 19.932 20.24 66536 20.24 up up correct
ITEP.UK HAN 20260612 0 1510.4 1522.6 1504.8 1505.1 125 1505.1 down down correct
ITKY.UK iShares II Public Limited Company 20260612 0 1669.5 1669.5 1616.5 1640.5 3308 1640.5 down down correct
ITPG.UK iShares II Public Limited Company 20260612 0 4.7955 4.809 4.78 4.7955 220346 4.7955
ITPS.UK iShares II Public Limited Company 20260612 0 192.98 193.2 192.12 192.36 2082 192.36 down up incorrect
ITWN.UK iShares Public Limited Company 20260612 0 14321 14534.62 14204 14506.5 3916 14506.5 up up correct
IUAA.UK iShares II Public Limited Company 20260612 0 5.75 5.766 5.737 5.747 440810 5.747 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260612 0 4.839 4.847 4.823 4.836 73738 4.836 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260612 0 93.31 93.43 92.93 93.14 8214 93.14 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260612 0 30.09 30.1174 30.075 30.09 733 30.09
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260612 0 16.585 16.725 16.395 16.55 105636 16.55 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260612 0 14.01 14.146 13.93 14.13 64246 14.13 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260612 0 10.235 10.28 10.215 10.24 202012 10.24 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260612 0 11.925 12.125 11.81 12.11 2253474 12.11 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260612 0 15.51 15.789 15.495 15.78 303793 15.78 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260612 0 4.297 4.2998 4.2835 4.2875 3783 4.2875 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260612 0 12.39 12.45 12.32 12.36 409528 12.36 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260612 0 14.775 14.925 14.77 14.865 137062 14.865 up up correct
IUIT.UK iShares V Public Limited Company 20260612 0 48.91 49.54 48.62 49.42 458414 49.42 up down incorrect
IUKD.UK iShares Public Limited Company 20260612 0 1005.4 1014 1004 1013.4 304245 992.1636 up up correct
IUKP.UK iShares II Public Limited Company 20260612 0 414.75 421.45 414.75 420.7 529677 420.7 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260612 0 14.3 14.586 14.214 14.577 28162 14.5496 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260612 0 1650 1692 1649 1691.5 174161 1691.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260612 0 22.15 22.72 22.09 22.7125 335460 22.7125 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260612 0 11.285 11.5 11.285 11.495 24514 11.495 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260612 0 18.135 18.29 18.095 18.26 362434 18.26 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260612 0 2599.5 2614.25 2595 2614.25 962 2605.4165 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260612 0 1357 1362 1351.5 1362 110315 1362 up up correct
IUSA.UK iShares Public Limited Company 20260612 0 5491 5543.25 5484.75 5530.75 69405 5518.4174 up up correct
IUSE.UK iShares V Public Limited Company 20260612 0 151.83 153.095 151.44 152.97 15982 152.97 up up correct
IUSF.UK iShares IV Public Limited Company 20260612 0 992 994.25 985.75 992 14901 992
IUSP.UK iShares II Public Limited Company 20260612 0 2481 2509.408 2476 2504 4638 2504 up up correct
IUSU.UK iShares V Public Limited Company 20260612 0 812 822.493 810.25 816.5 43364 816.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260612 0 13.23 13.316 13.205 13.305 4937 13.305 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260612 0 10.89 11.02 10.875 10.955 179158 10.955 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260612 0 11.886 12.093 11.86 12.093 269445 12.0215 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260612 0 1404 1419.32 1389.5 1417.5 137774 1417.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260612 0 18.665 19.025 18.665 18.99 3127040 18.99 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260612 0 141.04 142.44 140.79 142.23 268186 142.23 up up correct
IWDE.UK iShares V Public Limited Company 20260612 0 115.31 116.31 115.12 116.22 14681 116.22 up up correct
IWDG.UK iShares III Public Limited Company 20260612 0 1213.5 1223.5 1212 1223.5 98051 1219.0893 up down incorrect
IWDP.UK iShares II Public Limited Company 20260612 0 1933.5 1954 1931.5 1951.25 9074 1951.25 up up correct
IWFM.UK iShares IV Public Limited Company 20260612 0 8802 8909 8704 8909 13012 8909 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20260612 0 6448 6506 6445 6498 23865 6498 up up correct
IWFS.UK iShares IV Public Limited Company 20260612 0 4357 4387 4339 4385 500 4385 up up correct
IWFV.UK iShares IV Public Limited Company 20260612 0 5881 5973 5866 5969 48099 5969 up up correct
IWMO.UK iShares IV Public Limited Company 20260612 0 117.12 119.53 116.75 119.48 11058 119.48 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260612 0 86.59 87.22 86.37 87.17 45043 87.17 up up correct
IWRD.UK iShares Public Limited Company 20260612 0 7593 7654 7583.672 7647 35811 7604.828 up up correct
IWSZ.UK iShares IV Public Limited Company 20260612 0 58.39 58.83 58.37 58.75 1202 58.75 up up correct
IWVG.UK iShares IV Public Limited Company 20260612 0 7.334 7.404 7.2633 7.3865 33489 7.3865 up up correct
IWVL.UK iShares IV Public Limited Company 20260612 0 78.8 80.12 78.58 80.01 296565 80.01 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260612 0 9.739 9.9145 9.739 9.9145 34227 9.8084 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 88.9225 88.9225 88.9225 88.9225 0 88.9225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 87.6175 87.6175 87.6175 87.6175 0 87.6175
JCGI.UK JPMorgan China Growth & Income plc 20260612 0 274.5 275 268 272 246175 268.7302 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 4722.5 4727.5 4693 4715.5 1668 4715.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260612 0 93.57 93.63 93.57 93.6175 971 93.3322 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 4857 4894.5 4847.852 4888 24125 4888 up up correct
JGST.UK JPM GBP Ultra 20260612 0 101.105 101.655 100.99 100.99 33403 100.6682 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 51.5304 51.615 51.5304 51.615 5792 51.615 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260612 0 30.545 30.605 30.48 30.525 10 30.525 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 62.8738 62.8738 62.8231 62.84 34 62.4813 down down correct
JPEA.UK iShares II Public Limited Company 20260612 0 6.592 6.625 6.591 6.625 7277667 6.625 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260612 0 5.714 5.714 5.714 5.714 0 5.714
JPGB.UK WisdomTree Short JPY Long GBP 20260612 0 7947 7947 7947 7947 0 7947
JPGL.UK JPM Global Equity Multi 20260612 0 50.915 51.49 50.7 51.49 389 51.49 up up correct
JPHG.UK Amundi Index Solutions 20260612 0 49585 49715 48775 49620 71 49620 up up correct
JPHU.UK Amundi Index Solutions 20260612 0 535.1 537.95 531.4 537.95 554 537.95 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 63.17 64.04 63.03 63.99 852 63.99 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 84.28 84.46 83.91 84.325 230 83.9143 up up correct
JPNL.UK Multi Units France 20260612 0 17988 18097 17817 18085 71 18085 up up correct
JPNU.UK Multi Units France 20260612 0 242.745 242.745 242.745 242.745 0 242.745
JPSR.UK UBS (Lux) Fund Solutions 20260612 0 2477.5 2500.7 2455.275 2498 1178 2498 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 101.26 101.42 101.26 101.315 4576 101.0652 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 75.48 75.48 75.48 75.48 0 75.48
JPX4.UK Multi Units Luxembourg 20260612 0 57.08 57.49 57.08 57.49 113 57.49 up up correct
JPXU.UK Multi Units Luxembourg 20260612 0 276.85 277.2 276.85 277.2 16 277.2 up up correct
JPXX.UK Multi Units Luxembourg 20260612 0 24940 25097.5 24940 25097.5 4 25097.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 54.35 54.7 54.3 54.66 11078 54.66 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 65.08 65.69 65.01 65.6 321930 65.6 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 73.43 74.11 73.23 73.97 762733 73.97 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 94.7965 94.7965 94.7575 94.7575 1 94.7575 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260612 0 117.6075 117.6075 117.6075 117.6075 0 117.6075
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260612 0 5492 5523 5471 5519.5 25979 5519.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260612 0 2235.5 2267.5 2189.5 2244.5 9334 2244.5 up up correct
KRW.UK Multi Units Luxembourg 20260612 0 213.8 223.075 213.8 223.075 20133 223.075 up up correct
KRWL.UK Multi Units Luxembourg 20260612 0 16084 16578 16018 16578 12793 16578 up up correct
KWEB.UK Kraneshares Icav 20260612 0 19.728 20.19 19.728 20.03 126550 20.03 up up correct
L100.UK Multi Units Luxembourg 20260612 0 1892.4 1906.6 1890.4 1905.3 20489 1905.3 up up correct
L6EW.UK Ossiam Lux 20260612 0 13146 13181 13098 13181 891 13181 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260612 0 7.065 7.1325 7.0375 7.1113 1712 7.1113 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260612 0 3.781 3.795 3.719 3.7815 56152 3.7815 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260612 0 98 99.65 92.02 94.25 15680 94.25 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260612 0 181.19 185.35 181.19 185.285 885 185.285 up up correct
LCAL.UK Multi Units Luxembourg 20260612 0 14.572 14.686 14.396 14.686 7861 14.686 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260612 0 19.56 19.703 19.502 19.703 14350 19.703 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260612 0 20.88 20.9492 20.7 20.915 11250 20.915 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260612 0 2.105 2.132 2.1 2.127 10839 2.127 up up correct
LCJD.UK Multi Units Luxembourg 20260612 0 25.16 25.63 25.155 25.63 106320 25.63 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260612 0 30.225 30.735 30.21 30.735 5052 30.735 up up correct
LCJP.UK Multi Units Luxembourg 20260612 0 18.798 19.082 18.76 19.082 20402 19.082 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260612 0 56.33 56.37 55.65 55.98 144 55.98 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260612 0 10.32 11.03 10.28 10.8175 36756 10.8175 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260612 0 13.23 13.38 13.12 13.38 1423 13.38 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260612 0 0.85 0.881 0.846 0.875 26111 0.875 up up correct
LCPE.UK Ossiam Lux 20260612 0 56970 57660 56835 56835 0 56835 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260612 0 14.77 14.786 14.618 14.728 17960 14.728 down down correct
LDCU.UK PIMCO ETFs plc 20260612 0 101.38 101.38 101.3 101.3 0 100.1501 down down correct
LEED.UK WisdomTree Lead 20260612 0 16.48 16.565 16.48 16.565 4 16.565 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260612 0 53.51 54.36 53.51 54.36 99 54.36 up up correct
LEMB.UK Multi Units Luxembourg 20260612 0 81.33 81.33 81.2 81.33 262 81.33
LEMD.UK Multi Units France 20260612 0 21.8725 22.0688 21.8725 22.0688 1409 22.0688 up up correct
LEML.UK Multi Units France 20260612 0 1630.375 1644 1630.375 1644 5 1644 up up correct
LEMV.UK Ossiam Lux 20260612 0 25880 26445 25880 26445 0 26445 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260612 0 11.1775 11.1775 11.1775 11.1775 0 11.1775
LEUR.UK WisdomTree Long EUR Short USD 20260612 0 34.66 34.72 34.66 34.72 1 34.72 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260612 0 16.075 16.1175 16.075 16.1175 1000 16.1175 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260612 0 41.515 41.515 41.515 41.515 0 41.515
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260612 0 1.798 1.8 1.796 1.799 279 1.799 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260612 0 22.695 22.76 22.695 22.7175 349 22.7175 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260612 0 0.0145 0.015 0.0145 0.015 973865 0.015 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260612 0 16.815 16.8575 16.815 16.8575 1 16.8575 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260612 0 11.338 11.498 11.274 11.464 25054 11.464 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260612 0 21.105 21.48 19.9 20.43 54917 20.43 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260612 0 84.4 85.005 84.37 85.005 2 85.005 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260612 0 82.96 84.04 79.54 79.54 1278 79.54 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260612 0 3.33 3.412 3.241 3.2965 21638 3.2965 down down correct
LQDA.UK iShares Public Limited Company 20260612 0 6.343 6.36 6.318 6.336 536259 6.336 down down correct
LQDE.UK iShares Public Limited Company 20260612 0 102.49 102.77 101.86 102.15 25102 100.8834 down down correct
LQDH.UK iShares Public Limited Company 20260612 0 106.58 106.7 105.65 106.155 368 105.1404 down up incorrect
LQDS.UK iShares Public Limited Company 20260612 0 7644 7644 7617 7619 367 7618.0565 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260612 0 3.6635 3.6635 3.6465 3.6545 81199 3.6093 down up incorrect
LQGH.UK iShares Public Limited Company 20260612 0 4.2295 4.266 4.22 4.2393 36578 4.188 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260612 0 32750 34170 32410 33849 102559 33849 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260612 0 132.6 133.3 126.5 127.3 9187080 127.3 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260612 0 15.675 16.445 15.675 16.435 6935 16.435 up up correct
LSPU.UK Multi Units Luxembourg 20260612 0 75.955 76.7375 75.88 76.7288 83562 76.7288 up up correct
LSPX.UK Multi Units Luxembourg 20260612 0 5682.3 5716.4 5665.9 5716.4 21330 5716.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260612 0 1.864 1.88 1.856 1.859 246 1.859 down down correct
LTAM.UK iShares II Public Limited Company 20260612 0 1526 1549.5 1513 1542.5 330445 1542.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260612 0 60650 61648.69 60500 61630 3783 61630 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260612 0 26.85 26.85 26.73 26.76 2224 26.76 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260612 0 20.915 21.014 20.87 20.91 3147 20.91 down down correct
LUXG.UK Amundi Index Solution 20260612 0 18104 18292.1 18048 18112 282 18112 up up correct
LUXU.UK Amundi Index Solution 20260612 0 244.7 246 241.55 243.45 115 243.45 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260612 0 3.1811 3.188 3.1811 3.188 163 3.188 up up correct
M9SV.UK Market Access SICAV 20260612 0 122.71 122.71 122.71 122.71 0 122.71
MAGI.UK SSgA SPDR ETFs Europe II plc 20260612 0 38.43 38.62 38.34 38.56 601 38.56 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260612 0 31.92 31.92 31.8525 31.8525 1025 31.8525 down down correct
MEUD.UK Lyxor Index Fund 20260612 0 26665 26865 26620 26812.5 33727 26812.5 up down incorrect
MEUG.UK Mullti Units France 20260612 0 20685 20823.88 20685 20823.88 144 20823.88 up up correct
MFDD.UK Lyxor Index Fund 20260612 0 215.45 216.55 215.45 216 2987 216 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260612 0 70.83 70.955 70.83 70.955 43 70.955 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260612 0 4533 4533.5 4523.75 4523.75 2255 4523.75 down down correct
MIDD.UK iShares Public Limited Company 20260612 0 2162 2184.5 2143.2 2175.5 735612 2152.2228 up up correct
MINT.UK PIMCO ETFs plc 20260612 0 100.56 100.68 100.55 100.63 3236 100.023 up up correct
MINV.UK iShares VI Public Limited Company 20260612 0 5530 5554 5519 5549 6756 5549 up up correct
MIVO.UK Amundi Index Solutions 20260612 0 14134 14286 14134 14286 32 14286 up up correct
MLPD.UK Invesco Markets plc 20260612 0 54.71 55.36 54.5 54.535 955 54.535 down down correct
MLPP.UK Invesco Markets plc 20260612 0 4098 4112 4055 4064.5 1796 4064.5 down down correct
MLPQ.UK Invesco Markets plc 20260612 0 11860 11860 11776 11776 540 11776 down down correct
MLPS.UK Invesco Markets plc 20260612 0 158.88 159.68 157.96 158.11 3253 158.11 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260612 0 62.11 62.3 61.69 62.17 767 62.17 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260612 0 46.09 46.42 46.09 46.42 1671 46.42 up down incorrect
MSAP.UK Source Markets Plc 20260612 0 2267.5 2293 2256 2282 3671 2282 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260612 0 30.405 30.725 30.32 30.5875 4836 30.5875 up up correct
MSED.UK Lyxor Index Fund 20260612 0 14206 14332 14172 14289.7 11347 14289.7 up up correct
MSEU.UK Multi Units France 20260612 0 345.6 346.8 344.45 346.6 390 346.6 up up correct
MSEX.UK Multi Units France 20260612 0 27905 28145 27820 28050 199 28050 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260612 0 14831 14838 14796 14800.5 677 14800.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 377 382 377 381.6 1864 381.6 up up correct
MTXX.UK Multi Units Luxembourg 20260612 0 4284 4291.5 4281.464 4281.464 5840 4281.464 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260612 0 7.37 7.3805 7.343 7.3805 13932 7.3805 up up correct
MVEU.UK iShares VI Public Limited Company 20260612 0 73.41 73.65 73.03 73.65 13456 73.65 up up correct
MVOL.UK iShares VI Public Limited Company 20260612 0 74.19 74.51 74.04 74.4 5402 74.4 up up correct
MVUS.UK iShares VI Public Limited Company 20260612 0 8408 8417 8374 8408 58 8408
MWY.UK Mid Wynd International Investment Trust plc 20260612 0 748 748 736 746 26772 746 down down correct
MXEU.UK Invesco Markets plc 20260612 0 37610 37687.5 37610 37687.5 9 37687.5 up up correct
MXFP.UK Invesco Markets plc 20260612 0 6362 6424 6313.546 6424 264 6424 up up correct
MXFS.UK Invesco Markets plc 20260612 0 84.68 86.205 84.44 86.205 4415 86.205 up up correct
MXJP.UK Invesco Markets Plc 20260612 0 116.33 116.33 116.33 116.33 0 116.33
MXUK.UK Invesco Markets plc 20260612 0 4030.5 4071 4015 4039 65 4039 up up correct
MXUS.UK Invesco Markets plc 20260612 0 216.8 218.79 216.48 218.32 14767 218.32 up up correct
MXWO.UK Source Markets plc 20260612 0 151.39 152.8366 151.31 152.69 8574 152.69 up up correct
MXWS.UK Source Markets plc 20260612 0 11350 11400 11291 11394 3241 11394 up down incorrect
N400.UK Invesco Markets plc 20260612 0 278.2 278.2 278.2 278.2 0 278.2
N4US.UK Invesco Markets plc 20260612 0 54.75 55.325 54.75 55.325 114 55.325 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20260612 0 119.36 120.94 119 120.94 9631 120.94 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260612 0 8891 9015 8885 9010 9566 9010 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260612 0 8.419 8.596 8.397 8.582 1433551 8.582 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 433.75 436.8 431.1 432.825 1613 432.825 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260612 0 5.21 5.275 5.135 5.24 185772 5.24 up up correct
NGSP.UK WisdomTree Natural Gas 20260612 0 388.3 392.2 381.5 390.6 37971 390.6 up up correct
NICK.UK WisdomTree Nickel 20260612 0 15.58 15.615 15.455 15.53 724 15.53 down down correct
OMXS.UK iShares IV Public Limited Company 20260612 0 830 833.75 827.25 831.125 514 831.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260612 0 11.824 11.996 11.824 11.996 27309 11.996 up up correct
PABG.UK Multi Units Luxembourg 20260612 0 36 36.05 35.785 36.05 2050 36.05 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 4179.9999 4208.0002 4171.9551 4199.4999 5844 4199.4999 up down incorrect
PAXG.UK Multi Units Luxembourg 20260612 0 8991.76 9000 8989.78 9000 77 9000 up up correct
PAXJ.UK Multi Units Luxembourg 20260612 0 120.82 120.82 120.82 120.82 0 120.82
PBRT.UK WisdomTree Brent Crude Oil 20260612 0 834.25 834.25 813.264 819.5 127 819.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260612 0 453.2 453.7 440.3 445.6 20819 445.6 down down correct
PEMD.UK Invesco Markets II plc 20260612 0 16.6 16.615 16.545 16.6 697 16.6
PHAG.UK WisdomTree Physical Silver 20260612 0 60.62 61.8 60 61.685 103123 61.685 up up correct
PHAU.UK WisdomTree Physical Gold 20260612 0 387.97 392.17 387.58 391.49 26265 391.49 up up correct
PHGP.UK WisdomTree Physical Gold 20260612 0 28965 29269.74 28913.75 29174 6384 29174 up up correct
PHPD.UK WisdomTree Physical Palladium 20260612 0 118.2 119.5 115.32 116.545 248 116.545 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260612 0 267.8 270.2 266.6 270 451 270 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260612 0 20080 20220 19840 20060 2365 20060 down down correct
PHPT.UK WisdomTree Physical Platinum 20260612 0 157.12 157.58 155.24 156.35 1087 156.35 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260612 0 4525 4611.5 4482.5 4584.5 29472 4584.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260612 0 992 992 985 992 215 992
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260612 0 5877 5939.5 5833 5939.5 2158 5939.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260612 0 78.99 79.71 78.55 79.71 5636 79.71 up up correct
PRFD.UK Invesco Markets II plc 20260612 0 14.4 14.555 14.4 14.41 1919 14.41 up up correct
PRFP.UK Invesco Markets II plc 20260612 0 1081.34 1082.646 1077.1 1077.1 47 1077.1 down down correct
PRUS.UK Invesco Markets III plc 20260612 0 43.76 44.085 43.69 44.085 810 44.085 up down incorrect
PSRE.UK Invesco Markets III plc 20260612 0 1354.8 1362.2 1351.4 1361.2 16541 1361.2 up down incorrect
PSRF.UK Invesco Markets III plc 20260612 0 3262 3286 3246.683 3282 13312 3282 up down incorrect
PSRM.UK Invesco Markets III plc 20260612 0 990.75 1005.75 984.75 1005.75 3942 1005.75 up up correct
PSRW.UK Invesco Markets III plc 20260612 0 2963 2998 2941 2992 12207 2992 up down incorrect
PUIG.UK Invesco Market II plc 20260612 0 18.245 18.245 18.245 18.245 0 18.245
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260612 0 955 961.375 947.581 961.375 133 961.375 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260612 0 1735.2 1790.2 1733.8 1782.7 8664 1782.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260612 0 23.255 23.935 23.225 23.935 11564 23.935 up up correct
QDIV.UK iShares II plc 20260612 0 65.27 66.04 65.17 65.94 73356 65.94 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260612 0 437.75 457.45 428.52 453.34 12034 453.34 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260612 0 1.779 1.801 1.7 1.711 1472171 1.711 down down correct
QUID.UK PIMCO ETFs plc 20260612 0 103.81 103.85 103.64 103.745 2796 103.1281 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260612 0 63.35 64.6 60.7 64.36 25011 64.36 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260612 0 84.96 86.6327 84.83 86.575 40597 86.575 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260612 0 2429.5 2490.5 2410 2454.5 20389 2454.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260612 0 13.645 13.895 13.57 13.89 153183 13.8599 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260612 0 20.405 20.825 20.3 20.785 116735 20.785 up up correct
RBTX.UK iShares IV Public Limited Company 20260612 0 1521 1552 1515.5 1551.5 225742 1551.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260612 0 1346.6 1365.6 1337.4 1364.2 24229 1364.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260612 0 18.114 18.334 18.012 18.292 4318 18.292 up up correct
RICI.UK Market Access 20260612 0 30.9355 30.9355 30.6657 30.7525 584 30.7525 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260612 0 2079.5 2105.5 2070.5 2099.5 1914 2099.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260612 0 28.175 28.265 27.75 28.2475 4423 28.2475 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260612 0 407.8 409.6 406.45 406.45 6217 400.2299 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260612 0 41.195 41.655 41.105 41.6275 57654 41.6275 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260612 0 28.67 29.08 28.64 29.05 28780 29.05 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260612 0 2488 2511 2419.5 2507 19059 2507 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260612 0 33.34 33.82 33.09 33.645 22792 33.645 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260612 0 10.632 10.676 10.53 10.592 98735 10.592 down up incorrect
RQFI.UK Xtrackers 20260612 0 1027 1030.5 1021 1025.75 14020 1025.75 down up incorrect
RS2G.UK Amundi Index Solutions 20260612 0 32765 33195 32638.08 33195 414 33195 up up correct
RS2U.UK Amundi Index Solutions 20260612 0 438.55 446.1 438.55 444.15 1245 444.15 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260612 0 139.17 140.35 137.81 140.35 1440 140.35 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260612 0 10312 10519.41 10255 10456 1060 10456 up up correct
RTYS.UK Invesco Markets plc 20260612 0 149.05 151.905 148.86 151.905 5162 151.905 up up correct
S100.UK Invesco Markets PLC 20260612 0 11492 11546 11438 11530 4069 11530 up up correct
S250.UK Source Markets plc 20260612 0 20720 20735 20615 20690 19 20690 down down correct
S400.UK Invesco Markets plc 20260612 0 20485 20730 20455 20730 124 20730 up up correct
S600.UK Invesco Markets plc 20260612 0 13864 13952 13840 13936 882 13936 up up correct
S6EW.UK Ossiam Lux 20260612 0 151.76 152.78 151.76 152.78 1061 152.78 up up correct
S7XP.UK Invesco Markets plc 20260612 0 18278 18479.2 18220.89 18430 2181 18430 up up correct
SAAA.UK iShares VI Public Limited Company 20260612 0 59.46 59.46 59.35 59.35 0 59.35 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260612 0 10.494 10.719 10.482 10.719 121493 10.719 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260612 0 9.248 9.32 9.248 9.3105 210390 9.3105 up up correct
SAGG.UK iShares III Public Limited Company 20260612 0 3.28 3.2875 3.27 3.2755 228926 3.2755 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260612 0 9.542 9.6125 9.527 9.6125 13991 9.6125 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260612 0 43 43 43 43 0 43
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260612 0 15.342 15.494 15.2966 15.458 793464 15.458 up up correct
SAUM.UK iShares IV Public Limited Company 20260612 0 9.582 9.626 9.533 9.601 60367 9.601 up up correct
SAUS.UK iShares III Public Limited Company 20260612 0 4626 4683 4610 4676.5 40470 4676.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260612 0 13.266 13.4 13.25 13.378 1664235 13.378 up up correct
SBEG.UK UBS ETF 20260612 0 844.5 847.5 842.113 844.875 999 844.875 up up correct
SBEM.UK UBS ETF 20260612 0 720.25 720.5 718.5 719.625 8456 719.625 down down correct
SBIO.UK Invesco Markets Plc 20260612 0 61.57 62.15 61.46 62.03 4389 62.03 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260612 0 8.86 9.09 8.765 9.0087 448085 9.0087 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260612 0 8.1675 8.195 8.095 8.1175 42239 8.1175 down down correct
SBUY.UK Invesco Markets III plc 20260612 0 5410.5 5410.5 5410.5 5410.5 0 5410.5
SCNY.UK WisdomTree Foreign Exchange Limited 20260612 0 38.615 38.615 38.615 38.615 0 38.615
SCOP.UK WisdomTree Copper 1x Daily Short 20260612 0 10.0775 10.0775 10.0775 10.0775 0 10.0775
SDEU.UK iShares V Public Limited Company 20260612 0 102.49 102.49 102.275 102.275 773 100.9401 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260612 0 7.243 7.262 7.243 7.25 264892 7.25 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260612 0 65.6 65.73 65.32 65.45 1267 64.015 down down correct
SDHY.UK iShares IV Public Limited Company 20260612 0 87.57 88.23 87.57 87.935 19870 86.4979 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260612 0 6.374 6.383 6.36 6.37 2217790 6.37 down down correct
SDIG.UK iShares IV Public Limited Company 20260612 0 100.62 100.93 100.6196 100.64 5054 99.5575 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260612 0 8.365 8.456 8.365 8.456 2 8.3915 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260612 0 7.684 7.7245 7.674 7.7245 97155 7.5605 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260612 0 14.212 14.266 14.102 14.262 343340 14.206 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260612 0 11.94 12.065 11.866 12.065 50368 11.9884 up up correct
SE15.UK iShares III Public Limited Company 20260612 0 92.782 92.782 92.67 92.67 5 91.0501 down down correct
SEAG.UK iShares III Public Limited Company 20260612 0 93.01 93.01 93.01 93.01 0 93.01
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260612 0 9.084 9.206 9.084 9.206 18883 9.1359 up up correct
SEDY.UK iShares V Public Limited Company 20260612 0 1434 1453.5 1425 1446 19456 1421.5597 up up correct
SEGA.UK iShares III Public Limited Company 20260612 0 94.71 94.71 94.51 94.51 852 94.51 down down correct
SEMA.UK iShares III Public Limited Company 20260612 0 4770 4850 4762 4850 14984 4850 up up correct
SEMB.UK iShares II Public Limited Company 20260612 0 6952 6978 6896 6943 346 6859.3785 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260612 0 825.5 831.5 825.5 831.5 0 831.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260612 0 20.6025 20.6025 20.6025 20.6025 0 20.6025
SEML.UK iShares III Public Limited Company 20260612 0 34.31 34.58 34.18 34.55 4709 34.55 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260612 0 79.3 79.3 78.875 78.875 1 78.875 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260612 0 30.049 30.049 30.02 30.02 2 30.02 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260612 0 74.025 74.025 74.025 74.025 0 74.025
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260612 0 43.83 43.83 43.83 43.83 0 43.83
SGBP.UK WisdomTree Short GBP Long USD 20260612 0 60.63 60.64 60.56 60.56 2 60.56 down down correct
SGBS.UK ETFS Metal Securities Limited 20260612 0 399.9 404.02 399.01 403.5 1680 403.5 up up correct
SGEA.UK iShares III Public Limited Company 20260612 0 62.08 62.08 61.73 61.73 1 61.73 down down correct
SGIL.UK iShares III Public Limited Company 20260612 0 124.43 124.45 123.82 123.82 529 123.82 down down correct
SGLD.UK Invesco Physical Gold ETC 20260612 0 402.56 407.41 401.29 406 156618 406 up up correct
SGLN.UK iShares Physical Gold ETC 20260612 0 6051 6122.645 6043.871 6103 323775 6103 up up correct
SGLO.UK iShares III Public Limited Company 20260612 0 66.37 66.468 66.18 66.22 1187 64.8051 down down correct
SGLP.UK Invesco Physical Gold ETC 20260612 0 30027 30355.91 29982.5 30260 9005 30260 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260612 0 390.625 390.625 390.625 390.625 0 390.625
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260612 0 28970 29112.5 28540.234 29112.5 50 29112.5 up up correct
SGQX.UK Multi Units Luxembourg 20260612 0 23650 23750 23580 23730 267 23730 up up correct
SHLD.UK iShares IV Public Limited Company 20260612 0 12.41 12.634 12.386 12.598 3606 12.5735 up up correct
SHYG.UK iShares Public Limited Company 20260612 0 79.33 79.38 79.2 79.345 331 79.345 up up correct
SHYU.UK iShares II Public Limited Company 20260612 0 70.48 70.67 70.1 70.435 765 70.435 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260612 0 21.5725 21.5725 21.5725 21.5725 0 21.5725
SJNK.UK SSgA SPDR ETFs Europe I plc 20260612 0 41.12 41.125 40.95 40.995 1004 40.995 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260612 0 373 373 373 373 0 373
SJPA.UK iShares III Public Limited Company 20260612 0 5839 5927 5826 5927 22114 5927 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260612 0 109.77 109.79 109.77 109.79 1 109.79 up up correct
SLVR.UK WisdomTree Silver 20260612 0 53.98 55.59 53.94 55.31 1882 55.31 up up correct
SLXX.UK iShares Public Limited Company 20260612 0 121.01 122.37 121.01 122.04 8700 120.5149 up up correct
SMBS.UK iShares IV Public Limited Company 20260612 0 316.9 317 315.649 316.15 17049 316.0913 down down correct
SMEA.UK iShares III Public Limited Company 20260612 0 8783 8848 8754 8832 36236 8832 up up correct
SMEU.UK Invesco Markets plc 20260612 0 503.6 505.95 503.6 505.95 40 505.95 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260612 0 84.13 86.7 83.29 86.67 339190 86.67 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260612 0 112.78 116.34 111.56 116.26 279142 116.26 up up correct
SMTC.UK LYXOR Index Fund 20260612 0 1307.8 1308.8 1307.6 1308 1115 1308 up up correct
SMUD.UK iShares IV Public Limited Company 20260612 0 7.97 7.99 7.93 7.984 36430 7.813 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260612 0 527.5 532.5 523 523 0 523 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260612 0 5.9 5.9 5.8875 5.8875 3 5.8875 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260612 0 9.4 9.695 9.34 9.5475 55292 9.5475 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260612 0 26.84 27.01 26.8 26.93 1847 26.93 up up correct
SOYO.UK WisdomTree Soybean Oil 20260612 0 10 10.03 9.8025 10.01 5282 10.01 up up correct
SP5C.UK Multi Units Luxembourg 20260612 0 536.44 541.2673 535.3816 540.12 8719 540.12 up up correct
SPAG.UK iShares V Public Limited Company 20260612 0 4083 4143 4000 4131 12851 4131 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260612 0 123.21 125.64 121 121.925 610 121.925 down down correct
SPAP.UK Source Physical Palladium P 20260612 0 9344 9344 9074 9083.5 128 9083.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260612 0 2759 2805 2694 2719 5009 2719 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260612 0 5.847 5.847 5.8365 5.8365 18043 5.8365 down down correct
SPGP.UK iShares V Public Limited Company 20260612 0 2659 2780 2620 2747 91336 2747 up up correct
SPLT.UK iShares Physical Platinum ETC 20260612 0 1836 1841.5 1808 1821 6971 1821 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260612 0 9.932 9.9705 9.911 9.9705 304 9.9705 up up correct
SPMV.UK iShares VI Public Limited Company 20260612 0 112.23 112.95 112 112.81 81705 112.81 up up correct
SPOG.UK iShares V Public Limited Company 20260612 0 2475.5 2515 2446.5 2511 74996 2511 up up correct
SPOL.UK iShares V Public Limited Company 20260612 0 2820 2876.5 2812.5 2853.5 79410 2853.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260612 0 12118 12241.29 12118 12188 216 12188 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260612 0 163.73 163.88 162.89 162.89 232 162.89 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 550.89 555.88 550.449 554.85 13592 553.502 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260612 0 68.38 69.01 68.27 69.01 35651 69.01 up up correct
SPXJ.UK iShares III Public Limited Company 20260612 0 4103 4103 4089 4101 178 4068.9832 down down correct
SPXP.UK Invesco Markets plc 20260612 0 1104.2 1113.8 1100.6 1111.6 607012 1111.6 up up correct
SPXS.UK Invesco Markets plc 20260612 0 14.796 14.942 14.762 14.914 2060647 14.914 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 116.99 118.55 116.56 118.21 26399 118.21 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 738.71 745.91 736.46 745.705 10420 743.8877 up up correct
SRSA.UK iShares III Public Limited Company 20260612 0 4368 4397 4310 4373 17065 4373 up up correct
SSAC.UK iShares V Public Limited Company 20260612 0 8900 8986 8890 8973 70825 8973 up up correct
SSHY.UK PIMCO ETFs plc 20260612 0 70.15 70.56 69.78 70.02 395 69.2698 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260612 0 2.014 2.017 1.971 1.973 128646 1.973 down up incorrect
SSLN.UK iShares Physical Silver ETC 20260612 0 4719 4823.7 4683 4800 377760 4800 up up correct
SSLV.UK Invesco Physical Silver ETC 20260612 0 63.29 64.51 62.78 64.4 17524 64.4 up up correct
SSXF.UK iShares III Public Limited Company 20260612 0 120.68 120.88 120.65 120.65 158 117.9024 down down correct
STEA.UK PIMCO ETFs plc 20260612 0 124.92 126.22 124.92 125.56 5506 125.56 up up correct
STHE.UK PIMCO ETFs plc 20260612 0 72.03 72.39 71.87 72.17 3370 71.3927 up up correct
STHS.UK PIMCO ETFs plc 20260612 0 8.872 8.933 8.848 8.882 147322 8.7867 up up correct
STHY.UK PIMCO ETFs plc 20260612 0 93.92 94.17 93.61 94.085 2744 93.0804 up up correct
STYC.UK PIMCO ETFs plc 20260612 0 170.56 171.12 170.22 170.8 14384 170.8 up up correct
SUAG.UK iShares II Public Limited Company 20260612 0 69.51 69.57 69.435 69.435 1270 69.435 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260612 0 20.125 20.4 20.125 20.4 51490 20.4 up up correct
SUES.UK iShares IV Public Limited Company 20260612 0 820.25 823.5 811.75 823.5 28477 823.5 up up correct
SUGA.UK WisdomTree Sugar 20260612 0 9.285 9.445 9.2575 9.295 26136 9.295 up up correct
SUJA.UK iShares IV Public Limited Company 20260612 0 641.75 644.25 636.5 644.25 14673 644.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260612 0 8.535 8.6525 8.5275 8.6525 5045 8.6525 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260612 0 3818 3824 3813 3813 1339 3813 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260612 0 199.4 201.15 197.34 197.34 287474 197.34 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260612 0 2936.0001 2938.9999 2924 2928.0001 101950 2928.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260612 0 4.7025 4.7025 4.6945 4.6945 106060 4.6945 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260612 0 4026 4038 4026 4038 2 4038 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260612 0 49.95 49.95 49.95 49.95 334 49.95
SUSD.UK SSgA SPDR ETFs Europe I plc 20260612 0 37.19 37.19 37.19 37.19 0 37.19
SUSM.UK iShares IV Public Limited Company 20260612 0 10.865 11.0525 10.865 11.0525 28540 11.0525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260612 0 426 426.058 425.45 425.625 5049 425.625 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260612 0 13.475 13.605 13.445 13.5975 71868 13.5975 up up correct
SUUS.UK iShares IV Public Limited Company 20260612 0 1508.5 1524.915 1503.5 1522.75 22088 1522.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260612 0 11.55 11.6675 11.525 11.6675 34850 11.6067 up up correct
SWDA.UK iShares III Public Limited Company 20260612 0 10518 10617 10502 10601 138520 10601 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260612 0 51.59 52.07 51.46 52 103990 52 up up correct
SX5S.UK Invesco Markets plc 20260612 0 13790 13934 13790 13884 8360 13884 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 50.76 51.715 50.76 51.715 3577 51.715 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260612 0 53.04 53.53 52.83 53.505 1316 53.505 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 45.5 46.3375 45.1716 46.2475 25032 46.2475 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 62.535 63.32 62.3675 63.2925 17023 63.2925 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 76.23 76.6 75.75 76.34 8889 76.34 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 178.82 181.06 177.66 180.74 21095 180.74 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260612 0 46.3075 46.5425 46.2325 46.3638 47053 46.3638 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 55.495 56.0025 55.38 55.715 17298 55.715 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 47.705 47.865 47.625 47.6675 5298 47.6675 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260612 0 72.1875 72.695 71.5775 71.83 3618 71.83 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 76.575 76.575 76.575 76.575 0 76.575
TI5G.UK iShares $ TIPS 0 20260612 0 4.6855 4.697 4.677 4.684 57703 4.684 down down correct
TINM.UK WisdomTree Tin 20260612 0 123 123.91 121.42 123 34 123
TIP5.UK iShares II Public Limited Company 20260612 0 4.89 4.902 4.89 4.891 174811 4.891 up down incorrect
TIPG.UK Multi Units Luxembourg 20260612 0 8802 8805 8777.97 8788.297 1067 8788.297 down up incorrect
TIPH.UK Multi Units Luxembourg 20260612 0 110.66 110.8978 110.5088 110.615 664 110.615 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 29.04 29.04 28.94 28.94 808 28.94 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260612 0 117.9 117.9 117.54 117.74 1021 117.74 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260612 0 1332 1339.1 1321.5935 1339.1 93 1339.1 up up correct
TP05.UK iShares II Public Limited Company 20260612 0 365.15 365.5 364.575 364.575 3745 364.575 down down correct
TPHG.UK Amundi Index Solutions 20260612 0 17946 18143 17946 18143 277 18143 up up correct
TPHU.UK Amundi Index Solutions 20260612 0 199.82 201.975 199.82 201.975 1312 201.975 up up correct
TPXG.UK Amundi Index Solutions 20260612 0 12172 12283 12172 12283 305 12283 up up correct
TPXU.UK Amundi Index Solutions 20260612 0 162.93 164.885 162.93 164.885 874 164.885 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260612 0 34.905 35.275 34.81 35.245 743 35.245 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260612 0 47.055 47.31 46.655 47.31 30 47.31 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 48.34 48.34 48.29 48.315 1292 48.315 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260612 0 28 28.005 27.94 27.97 18834 27.97 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260612 0 25.78 25.78 25.745 25.745 321 25.745 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 97.18 97.18 96.89 97.045 1025 97.045 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 36.09 36.09 35.995 35.995 5503 35.995 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260612 0 56.39 57.92 56.29 57.245 304 57.245 up up correct
U10G.UK Multi Units Luxembourg 20260612 0 7587 7587 7534 7544.284 201 7544.284 down down correct
U13G.UK Multi Units Luxembourg 20260612 0 7560 7571.28 7560 7560 1 7560
U71G.UK Lyxor US Treasury 7 20260612 0 6413 6413 6384.5 6384.5 1669 6384.5 down down correct
UB00.UK UBS ETF SICAV 20260612 0 63.26 63.26 62.6015 63.06 1517 63.06 down down correct
UB01.UK UBS ETF SICAV 20260612 0 5444 5463 5441 5441 332 5441 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260612 0 5649 5714.5 5636.9 5714.5 209367 5714.5 up up correct
UB03.UK UBS ETF SICAV 20260612 0 9689 9712 9689 9712 13 9712 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260612 0 18400 18518 18332 18472 1112 18472 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260612 0 3072.5 3090.25 3072.5 3090.25 290 3090.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260612 0 3179 3213 3164.557 3211 2509 3211 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260612 0 2328.5 2336.7 2320.5 2333.5 1554 2333.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260612 0 1841.4 1853.2 1841.4 1853.2 1008 1853.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260612 0 9040 9140.87 9026 9057.5 1666 9057.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260612 0 5389 5425.056 5389 5414 906 5414 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260612 0 4016.28 4024 4016.28 4024 172 4024 up up correct
UB23.UK UBS ETF SICAV 20260612 0 4804 4846 4798 4846 7364 4846 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260612 0 169.85 172.845 169.85 172.845 275 172.845 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260612 0 12688 12873 12688 12870.5 288 12870.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260612 0 12632 12632 12520 12574 523 12574 down up incorrect
UB45.UK UBS ETF SICAV 20260612 0 7005 7090.3 7005 7068.5 1840 7068.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260612 0 13534 13534 13510 13534 40 13534
UB74.UK UBS (Lux) Fund Solutions 20260612 0 1820 1821 1816.5 1816.5 1732 1816.5 down up incorrect
UB82.UK UBS ETF 20260612 0 2876 2878 2870 2870 822 2870 down up incorrect
UBIF.UK UBS ETF 20260612 0 1270.5 1271.5 1270 1270 12217 1270 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260612 0 719.25 719.25 714.75 715.125 6832 715.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260612 0 1603.5 1607.019 1599.5 1602.25 4386 1602.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260612 0 896.25 897.25 894 894 3476 894 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260612 0 844.168 848.2 844.168 846.6 220 846.6 up up correct
UC03.UK UBS (Irl) ETF plc 20260612 0 179.91 181.35 179.7 181.35 4596 181.35 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260612 0 13436 13509.5 13410 13509.5 1688 13509.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260612 0 10035 10107 10035 10107 2900 10107 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260612 0 8913 8979.5 8913 8979.5 1351 8979.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260612 0 136.3 136.95 136.155 136.155 1939 136.155 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260612 0 10156 10181 10062 10181 558 10181 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260612 0 15027 15221 14981 15212 2758 15212 up up correct
UC46.UK UBS ETF 20260612 0 21358 21582 21358 21582 545 21582 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260612 0 21145 21457.5 21145 21457.5 18 21457.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260612 0 35855 36037.5 35855 36037.5 264 36037.5 up up correct
UC63.UK UBS ETF SICAV 20260612 0 2675 2692.5 2675 2692.5 3320 2692.5 up up correct
UC64.UK UBS ETF SICAV 20260612 0 4270 4291.75 4265.5 4291.75 21381 4291.75 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260612 0 75.63 76.7 75.63 76.7 660 76.7 up up correct
UC67.UK UBS ETF SICAV 20260612 0 713.9 720.5 713.9 720.5 419 720.5 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260612 0 480.05 483.7 480.05 483.7 25 483.7 up up correct
UC76.UK UBS ETF 20260612 0 14.815 14.84 14.785 14.82 6354 14.82 up up correct
UC79.UK UBS ETF SICAV 20260612 0 1747.5 1764.89 1731.34 1758 88884 1758 up up correct
UC81.UK UBS ETF 20260612 0 1033.5 1033.5 1033 1033 4830 1033 down down correct
UC82.UK UBS ETF 20260612 0 1247 1247 1246 1247 1479 1247
UC84.UK UBS Barclays US Liquid Corporates 20260612 0 1106 1107 1103.5 1103.5 4236 1103.5 down down correct
UC85.UK UBS ETF 20260612 0 1409.5 1411 1406 1408.75 2795 1408.75 down down correct
UC86.UK UBS ETF 20260612 0 13.865 13.865 13.85 13.86 1512 13.86 down down correct
UC87.UK UBS ETF SICAV 20260612 0 3441 3455.5 3440.84 3455.5 4977 3455.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260612 0 17543 17543 17337.74 17434.5 11 17434.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260612 0 2572.5 2572.5 2570 2570 620 2570 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260612 0 3091 3113 3091 3113 285 3113 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260612 0 14.935 14.935 14.905 14.92 1410 14.92 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260612 0 1114.5 1115 1111.75 1111.75 710 1111.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260612 0 5038 5054 5009 5050 11950 5050 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260612 0 1641.4 1648.2 1641.4 1648.2 5 1648.2 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260612 0 2188.5 2208.25 2188.5 2208.25 0 2208.25 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260612 0 2366 2366 2352.5 2359.5 399 2359.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260612 0 1884.2 1891 1861.1 1861.1 1446 1861.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260612 0 1629.4 1629.4 1629.4 1629.4 0 1629.4
UD08.UK UBS (Irl) Fund Solutions plc 20260612 0 20800 21055 20196 20196 0 20196 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260612 0 83.63 84.49 83.48 84.26 23287 83.7942 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260612 0 11.052 11.056 11.052 11.056 4 11.0114 up up correct
UGAS.UK WisdomTree Gasoline 20260612 0 82.87 83.66 81.18 82.03 1223 82.03 down up incorrect
UHYG.UK Lyxor Index Fund 20260612 0 72.82 72.92 72.82 72.875 110 72.875 up up correct
UIFS.UK iShares V Public Limited Company 20260612 0 1160 1177 1156.5 1175.75 55383 1175.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260612 0 2964 2980.3365 2937 2974 24259 2951.5622 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 51.49 51.58 51.3942 51.425 20874 51.425 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 12.696 12.82 12.646 12.82 6033 12.82 up up correct
UKRE.UK iShares III Public Limited Company 20260612 0 362 363.9 358.7 361.3 21098 355.2285 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260612 0 1877.4 1929.37 1877.4 1928.6 20989 1928.6 up up correct
UNIC.UK Lyxor Index Fund 20260612 0 21.6939 21.9575 21.6939 21.9575 77 21.9575 up up correct
UPVL.UK UBS (Irl) ETF plc 20260612 0 1947.426 1957.75 1947.426 1957.75 5210 1957.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260612 0 3799 3824.5 3799 3824.5 12620 3824.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260612 0 4970 4973 4970 4973 519 4973 up up correct
US10.UK Multi Units Luxembourg 20260612 0 101.58 101.64 100.96 101.18 450 101.18 down down correct
US13.UK Multi Units Luxembourg 20260612 0 101.475 101.475 101.475 101.475 0 101.475
US71.UK Multi Units Luxembourg 20260612 0 85.75 85.93 85.56 85.65 1018 85.65 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260612 0 325.5 340 325.5 332 1303990 332 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 95.35 95.51 94.89 95.19 181 95.19 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 62.54 62.96 62.26 62.79 7133 62.4442 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260612 0 3230 3248 3219 3248 5799 3248 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260612 0 3694 3704.5 3694 3704.5 15 3704.5 up up correct
USHY.UK Lyxor Index Fund 20260612 0 97.83 97.83 97.765 97.765 68 97.765 down down correct
USIG.UK Lyxor Index Fund 20260612 0 94.66 94.79 94.55 94.705 260 94.705 up up correct
USIX.UK Lyxor Index Fund 20260612 0 7065 7081 7057.5 7057.5 2735 7057.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 63.01 63.39 63.01 63.335 198 63.335 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260612 0 5870 5870 5760 5760 577 5760 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260612 0 3672 3685.75 3651.5 3685.75 2478 3685.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260612 0 40.15 40.65 39.65 40.36 14790 40.36 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260612 0 90.46 91.96 90.19 91.75 4609 91.75 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 72.305 72.305 72.305 72.305 0 72.305
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 98.16 99.135 97.585 99.135 500 99.135 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 258.7 270 257.2 259.1 151798 259.1 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260612 0 21.58 21.58 21.58 21.58 0 21.58
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 73.2534 73.88 73.2534 73.88 9 73.88 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260612 0 8.552 8.646 8.528 8.635 7705 8.635 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260612 0 6.381 6.449 6.369 6.439 240348 6.439 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260612 0 5.941 6.003 5.926 5.992 32344 5.9642 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260612 0 27.09 27.13 27 27.05 202811 27.05 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260612 0 34.82 35.7325 34.7525 35.5975 55341 35.399 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260612 0 45.995 46.0176 45.864 45.873 1311 45.873 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260612 0 61.912 61.912 61.711 61.881 21198 61.881 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260612 0 47.255 47.45 47.255 47.351 1205 46.9849 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260612 0 81.425 82.525 81.425 82.39 4797 81.8302 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260612 0 44.04 44.05 43.9 44.03 1385 43.6474 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260612 0 140.37 141.985 139.62 141.985 1991 141.2911 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260612 0 49.9225 50.7353 49.9225 50.735 21393 50.3674 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260612 0 180.155 181.485 179.99 181.485 2911 181.0649 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260612 0 61.74 61.818 61.327 61.614 106091 61.614 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260612 0 46.67 47.985 46.5575 47.8275 36952 47.5978 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260612 0 27.219 27.231 27.1509 27.19 22785 27.19 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260612 0 21.368 21.401 21.321 21.3475 20024 21.2125 down down correct
VDUC.UK Vanguard USD Corporate 1 20260612 0 49.05 49.357 49.05 49.2275 1618 48.9042 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260612 0 46.273 46.273 46.1 46.177 20 46.177 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260612 0 41.755 41.902 41.379 41.6205 171 41.4042 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260612 0 32.85 32.85 32.61 32.77 1928 32.4834 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260612 0 42.94 43.24 42.82 43.13 67898 42.3818 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260612 0 19.008 19.157 18.922 19.018 117868 19.018 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260612 0 57 57.47 57 57.395 2370 56.5084 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260612 0 42.59 42.9 42.43 42.83 10244 42.83 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260612 0 104.8 105.85 104.61 105.765 28076 105.2423 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260612 0 86.19 87.38 86.06 87.24 13330 87.24 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260612 0 60.825 61.555 60.595 61.3 12815 60.879 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260612 0 30.125 30.47 30.035 30.32 19153 29.7554 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260612 0 15.662 15.773 15.591 15.682 56821 15.5731 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260612 0 147.46 148.84 147.28 148.82 16196 148.82 up up correct
VHYA.UK Vanguard FTSE All 20260612 0 103.16 104.26 103.1 104.26 14987 104.26 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260612 0 90.625 91.63 90.54 91.615 9801 90.6957 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260612 0 67.555 68.315 67.515 68.285 86593 67.5916 up up correct
VIXL.UK S&P 500 VIX Short 20260612 0 1.652 1.652 1.5485 1.5485 46980 1.5485 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260612 0 46.855 47.49 46.615 47.49 82878 47.49 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260612 0 37.4075 37.8125 37.2181 37.775 32211 37.4084 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260612 0 35.615 36 35.45 35.855 87916 35.4254 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260612 0 134.455 135.645 134.13 135.495 1081 135.495 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260612 0 446 455.5 444 446 79568 446
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260612 0 56.87 57.4475 56.35 57.05 3972 57.05 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260612 0 39.79 39.79 39.79 39.79 0 39.79
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260612 0 142.54 143.9 142.08 143.56 127437 143.56 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260612 0 106.28 107.24 106 107.02 410937 107.02 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260612 0 35.25 35.431 35.099 35.273 1802 34.9988 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260612 0 45.335 45.735 45.28 45.7 560281 45.2487 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260612 0 104.545 105.47 104.2125 105.255 384144 105.0137 up up correct
VUSC.UK Vanguard USD Corporate 1 20260612 0 36.667 36.784 36.548 36.6695 542 36.6695 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260612 0 140.1075 141.5175 139.872 141.1925 146519 140.8723 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260612 0 20.329 20.336 20.252 20.252 24182 20.252 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260612 0 15.949 16.033 15.839 15.906 5785 15.8049 down down correct
VWRA.UK Vanguard FTSE All 20260612 0 186.34 188.3 185.88 188.04 134603 188.04 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260612 0 181.36 183.25 181.1 183.09 30014 182.1977 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260612 0 135.24 136.85 135.05 136.44 107349 135.7675 up up correct
VWRP.UK Vanguard FTSE All 20260612 0 138.98 140.34 138.74 140.08 414984 140.08 up up correct
WATL.UK Multi Units France 20260612 0 5807 5836 5796.603 5833.089 1605 5833.089 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260612 0 31.71 32.205 31.425 31.835 15012 31.835 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260612 0 30.095 30.4 29.405 30.125 8051 30.125 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260612 0 21.28 21.37 20.5 21.24 3840 21.24 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260612 0 1573.5 1617.5 1570.65 1583.5 9014 1583.5 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260612 0 83.985 83.985 83.985 83.985 0 83.985
WCOG.UK WisdomTree Issuer ICAV 20260612 0 1336.5 1339.5 1321.55 1329.25 6822 1329.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260612 0 1850 1874.4 1847.6 1861.8 14738 1861.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260612 0 54.71 55.01 54.4 54.84 1188 54.84 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 145.84 147.66 145.78 147.66 588 147.66 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260612 0 19.385 19.47 19.085 19.355 18930 19.355 down down correct
WELL.UK Hanetf Icav 20260612 0 7.667 7.667 7.667 7.667 70620 7.667
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260612 0 95.41 96.7304 94.73 96.705 495 96.705 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260612 0 415.48 420.16 414.7 419.08 3776 419.08 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260612 0 66.87 67.08 66.24 66.57 77510 66.57 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260612 0 7.496 7.496 7.456 7.4915 20873 7.4915 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260612 0 4.98 5.017 4.978 5.0012 16865 4.9354 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260612 0 5.452 5.489 5.452 5.4625 15950 5.3903 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260612 0 475.7 479.7 475.55 479.7 359 479.7 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260612 0 35605 35737.5 35449.73 35737.5 367 35737.5 up up correct
WLDS.UK iShares III plc 20260612 0 7.69 7.806 7.669 7.787 148808 7.787 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260612 0 327.43 328.455 325.78 328.455 624 328.455 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260612 0 81.34 82.81 81.2715 82.81 1639 82.81 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260612 0 94.93 96.12 94.93 95.625 1214 95.625 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260612 0 71.4 72.35 70.77 72.205 8292 72.205 up up correct
WOOD.UK iShares II Public Limited Company 20260612 0 1674 1701 1674 1694.5 2169 1694.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 108.78 110.49 108.31 110.1 2959 110.1 up up correct
WQDS.UK iShares II Public Limited Company 20260612 0 696.75 704 696.5 703 25073 703 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260612 0 9.345 9.45 9.34 9.435 16005 9.435 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260612 0 10.306 10.466 10.288 10.442 91734 10.442 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260612 0 120.64 123 119.84 122.68 11145 122.68 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260612 0 259.29 263.28 258.2 262.83 4474 262.83 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260612 0 82.1 82.255 81.36 82.255 5498 82.255 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260612 0 70.1 70.77 70.04 70.565 138 70.565 up up correct
X7PP.UK Invesco Markets plc 20260612 0 18868 19222 18830 19179 1734 19179 up down incorrect
X7PS.UK Invesco Markets plc 20260612 0 220.15 222.5 218.6 222.2 147 222.2 up down incorrect
XASX.UK Xtrackers 20260612 0 490.1 494.35 489.95 494.35 30447 494.35 up down incorrect
XAUS.UK Xtrackers 20260612 0 3824 3844.5 3803.643 3844.5 4756 3844.5 up up correct
XAXD.UK Xtrackers 20260612 0 59.62 60.58 59.54 60.58 81994 60.58 up up correct
XAXJ.UK Xtrackers 20260612 0 4448 4514.5 4442 4514.5 18732 4514.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260612 0 2910 2910 2901.46 2907 274 2907 down down correct
XBAK.UK Xtrackers 20260612 0 1.77 1.77 1.754 1.759 1899 1.759 down down correct
XBCU.UK Xtrackers 20260612 0 56.8 56.8 56.2383 56.54 1210 56.54 down down correct
XBGG.UK Xtrackers II 20260612 0 6932.31 6939.31 6926.5 6926.5 92 6926.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260612 0 163.74 164.35 163.4 163.58 8538 163.58 down down correct
XCAD.UK Xtrackers 20260612 0 125.23 126.47 124.61 126.47 1949 126.47 up up correct
XCHA.UK Xtrackers 20260612 0 21.365 21.5 21.285 21.415 61856 21.415 up up correct
XCS2.UK Xtrackers II 20260612 0 12672 12783 12672 12783 1197 12783 up up correct
XCS3.UK Xtrackers 20260612 0 14.375 14.43 14.275 14.375 11012 14.375
XCS4.UK Xtrackers 20260612 0 29.98 30.31 29.97 30.135 3646 30.135 up down incorrect
XCS5.UK Xtrackers 20260612 0 18.14 18.535 18.13 18.535 37605 18.535 up down incorrect
XCS6.UK Xtrackers 20260612 0 18.205 18.27 18.17 18.235 21244 18.235 up up correct
XCX3.UK Xtrackers 20260612 0 1073.5 1078.5 1070.87 1071.5 6019 1071.5 down down correct
XCX4.UK Xtrackers 20260612 0 2241 2250.5 2226.5 2226.5 1240 2226.5 down down correct
XCX5.UK Xtrackers 20260612 0 1354 1382.5 1347.5 1382.5 31429 1382.5 up up correct
XCX6.UK Xtrackers 20260612 0 1356.5 1360.279 1356 1358.75 17541 1358.75 up up correct
XD3E.UK Xtrackers 20260612 0 2652.5 2659.5 2629 2656.75 218 2656.75 up up correct
XD5D.UK Xtrackers 20260612 0 103.62 103.87 103.42 103.87 1007 103.87 up up correct
XD5E.UK Xtrackers 20260612 0 5862 5896 5852 5896 5405 5896 up up correct
XD5S.UK Xtrackers 20260612 0 4815.369 4815.369 4811.25 4811.25 51 4811.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260612 0 217.91 219.47 217.58 219.32 12668 219.32 up up correct
XDAX.UK Xtrackers 20260612 0 19778 19942.9 19698 19858 15171 19858 up up correct
XDBG.UK Xtrackers 20260612 0 5040.66 5040.66 5021.5 5021.5 67 5021.5 down down correct
XDDX.UK Xtrackers 20260612 0 13540 13606 13540 13600 1523 13600 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260612 0 3705 3721 3683 3719 141985 3719 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260612 0 7339 7490 7322 7490 12810 7490 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260612 0 6585 6612 6554 6610 6122 6610 up up correct
XDER.UK Xtrackers 20260612 0 2073 2095 2073 2095 1098 2095 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260612 0 6060 6152.55 6043 6144 27824 6144 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260612 0 116.37 117.65 116.2775 117.46 159463 117.46 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260612 0 13656 14044 13584 13904 1817 13904 up up correct
XDGU.UK Xtrackers (IE) Plc 20260612 0 12.765 12.765 12.7 12.745 21052 12.745 down down correct
XDJP.UK Xtrackers 20260612 0 3185 3244 3176.208 3242 53247 3242 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260612 0 4627.5 4648.5 4616.5 4648.5 46 4648.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260612 0 4005 4028 3982.73 4025.5 1361 4025.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260612 0 1686.5 1690 1682.5 1690 4434 1690 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260612 0 52.82 53.465 52.82 53.465 3 53.465 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260612 0 22.395 22.715 22.265 22.715 6566 22.715 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260612 0 12336 12466 12323 12434 4547 12434 up up correct
XDUK.UK Xtrackers 20260612 0 1672 1677.1 1666.24 1677.1 12277 1677.1 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260612 0 16287 16377.5 16225 16377.5 3272 16377.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260612 0 69.85 70.74 69.3 70.7 26866 70.7 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260612 0 67.56 67.87 66.52 67.085 2098 67.085 down down correct
XDWD.UK Xtrackers (IE) Plc 20260612 0 154.34 155.835 154.07 155.835 19586 155.835 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260612 0 8679 8766.8 8664 8753 47530 8753 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260612 0 44.73 45.07 44.36 45.025 52094 45.025 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260612 0 31 31.06 30.79 31.06 10852 31.06 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260612 0 57.77 58.24 57.06 57.755 9488 57.755 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260612 0 84.89 85.39 84.85 85.13 19425 85.13 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260612 0 128.54 128.925 127.67 128.925 2418 128.925 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260612 0 77.79 79.42 77.79 79.365 2182 79.365 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260612 0 55.24 55.82 55.23 55.25 1276 55.25 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260612 0 138.84 140.48 138.18 140.28 22224 140.28 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260612 0 47.77 48.19 47.71 48.04 14415 48.04 up up correct
XDWY.UK Concept Fund Solutions plc 20260612 0 31.21 31.225 31.21 31.225 0 31.225 up up correct
XEOU.UK Xtrackers 20260612 0 22.785 22.97 22.78 22.8975 32584 22.8975 up down incorrect
XESC.UK Xtrackers 20260612 0 9418 9521 9406 9493 29872 9493 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260612 0 40.345 40.7575 40.34 40.7575 684 40.7575 up down incorrect
XESX.UK Xtrackers 20260612 0 5567 5615 5560 5601 22167 5601 up up correct
XEUM.UK Xtrackers 20260612 0 17478 17624 17478 17624 1 17624 up up correct
XFFE.UK Xtrackers II 20260612 0 213.5 213.5 213.4 213.475 2491 213.475 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260612 0 20.27 20.325 20.27 20.27 593 20.27
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260612 0 3026 3027 2970.9 2989 2165 2989 down down correct
XG7S.UK Xtrackers II 20260612 0 18884 18884 18833.5 18833.5 58 18833.5 down down correct
XG7U.UK Xtrackers II 20260612 0 27.98 27.98 27.98 27.98 0 27.98
XGDD.UK Xtrackers 20260612 0 42.78 43.085 42.78 43.085 199 43.085 up up correct
XGGB.UK Xtrackers II 20260612 0 252.7 252.775 252.25 252.775 36 252.775 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260612 0 80.78 81.155 80.39 81.155 753 81.155 up up correct
XGIG.UK Xtrackers II 20260612 0 2512 2512 2498 2504.5 20701 2504.5 down down correct
XGIU.UK Xtrackers II 20260612 0 1940.5 1942.576 1940.5 1940.5 257 1940.5
XGLD.UK DB ETC plc 20260612 0 400.19 404.99 399.64 404.04 1222 404.04 up up correct
XGLE.UK Xtrackers II 20260612 0 223.33 223.53 222.72 222.995 241 222.995 down down correct
XGLF.UK Xtrackers (IE) Plc 20260612 0 28.3075 28.3075 28.3075 28.3075 0 28.3075
XGLS.UK DB ETC plc 20260612 0 2111 2131.105 2106 2127 7439 2127 up up correct
XGSD.UK Xtrackers 20260612 0 3197 3212 3180 3208 4225 3208 up up correct
XGSG.UK Xtrackers II 20260612 0 2374.5 2380.662 2370.9 2375 1147 2375 up up correct
XGSI.UK Xtrackers II 20260612 0 13.33 13.365 13.33 13.335 12929 13.335 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260612 0 15.808 15.825 15.795 15.795 13 15.795 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260612 0 8.73 8.7575 8.69 8.725 28619 8.725 down down correct
XKS2.UK Xtrackers 20260612 0 18278 18942.05 18238 18843 1982 18843 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260612 0 244.15 252.8 244.15 252.32 3394 252.32 up up correct
XLBP.UK Invesco Markets plc 20260612 0 46630 47170 46491.62 47170 152 47170 up up correct
XLBS.UK Invesco Markets plc 20260612 0 626.3 634.5 623 633 16 633 up up correct
XLCP.UK Invesco Markets PLC 20260612 0 7154.22 7210.5 7154.22 7210.5 46 7210.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260612 0 96.47 96.97 95.89 96.755 8052 96.755 up up correct
XLDX.UK Xtrackers 20260612 0 23755 23922.51 23712.5 23712.5 644 23712.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260612 0 59430 60464 58850 60310 2570 60310 up up correct
XLES.UK Invesco Markets plc 20260612 0 796.6 809.8 789.7 809.4 1677 809.4 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260612 0 30960 31345 30820 31275 348 31275 up up correct
XLFS.UK Invesco Markets plc 20260612 0 413.85 420.45 413.3 420 659 420 up down incorrect
XLIP.UK Invesco Markets plc 20260612 0 72630 72715 72491.32 72715 79 72715 up down incorrect
XLIS.UK Invesco Markets plc 20260612 0 971.3 978.1 968.9 976.05 199 976.05 up down incorrect
XLKQ.UK Invesco Markets plc 20260612 0 75440 76300 75080 76170 3554 76170 up up correct
XLKS.UK Invesco Markets plc 20260612 0 1011.2 1023.8 1001.2 1021.2 4961 1021.2 up up correct
XLPE.UK Xtrackers 20260612 0 9426 9489 9349 9489 5 9489 up down incorrect
XLPP.UK Invesco Markets plc 20260612 0 57000 57053.22 56955 56955 131 56955 down up incorrect
XLPS.UK Invesco Markets plc 20260612 0 764.9 766.8 762.8 764.5 53 764.5 down up incorrect
XLUP.UK Invesco Markets plc 20260612 0 47705 48077.49 47642.09 47932.5 110 47932.5 up up correct
XLUS.UK Invesco Markets plc 20260612 0 638.8 647.3 637.1 643.4 202 643.4 up up correct
XLVP.UK Invesco Markets plc 20260612 0 56990 57125.54 56650 56680 73 56680 down down correct
XLVS.UK Invesco Markets plc 20260612 0 761.8 764.9 758 760.8 350 760.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260612 0 62120 62120 61705 61705 3 61705 down down correct
XLYS.UK Invesco Markets plc 20260612 0 827.4 836.2 827 828.3 33 828.3 up up correct
XMAD.UK Xtrackers 20260612 0 105.12 106.275 105.12 106.275 234 106.275 up up correct
XMAF.UK Xtrackers 20260612 0 10.348 10.376 10.311 10.311 22 10.311 down down correct
XMAS.UK Xtrackers 20260612 0 7881 7915 7855 7915 2736 7915 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260612 0 4192 4230 4192 4230 4198 4230 up up correct
XMBD.UK Xtrackers 20260612 0 63.85 64.38 63.44 64.38 5667 64.38 up up correct
XMBR.UK Xtrackers 20260612 0 4763 4799 4721.983 4798 6215 4798 up down incorrect
XMCX.UK Xtrackers 20260612 0 2187 2196.75 2176.5 2196.75 72 2196.75 up up correct
XMED.UK Xtrackers 20260612 0 134.44 135.4394 134.3 135.41 8798 135.41 up up correct
XMEM.UK Xtrackers 20260612 0 6339 6367.5 6339 6367.5 1 6367.5 up up correct
XMES.UK Xtrackers 20260612 0 9.25 9.4162 9.195 9.4162 30690 9.4162 up up correct
XMEU.UK Xtrackers 20260612 0 10038 10090 10030.08 10087 1505 10087 up up correct
XMEX.UK Xtrackers 20260612 0 690 702.75 685.822 702.75 32885 702.75 up up correct
XMID.UK Xtrackers 20260612 0 651 659 648 649.625 23491 649.625 down down correct
XMJD.UK Xtrackers 20260612 0 113.96 115.9 113.86 115.85 9539 115.85 up up correct
XMJP.UK Xtrackers 20260612 0 8494 8634 8494 8633 6065 8633 up up correct
XMLA.UK Xtrackers 20260612 0 4243 4245 4183.46 4245 100 4245 up up correct
XMLD.UK Xtrackers 20260612 0 56.84 56.945 56.84 56.945 100 56.945 up up correct
XMMD.UK Xtrackers 20260612 0 83.92 85.31 83.92 85.31 1122 85.31 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260612 0 92.59 94.21 92.22 94.06 52203 94.06 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260612 0 6906 7020 6882 7020 10670 7020 up up correct
XMTD.UK Xtrackers 20260612 0 146.25 148.43 144.02 148.32 941 148.32 up up correct
XMTW.UK Xtrackers 20260612 0 11056 11057 10815.09 11036.5 1841 11036.5 down down correct
XMUD.UK Xtrackers 20260612 0 221.2 223.12 220.93 223.12 3667 223.12 up up correct
XMUJ.UK Xtrackers 20260612 0 67.41 68.215 67.0824 68.215 487 68.215 up up correct
XMUS.UK Xtrackers 20260612 0 16537 16628 16504 16628 4043 16628 up up correct
XMVU.UK Xtrackers (IE) Plc 20260612 0 60.54 60.785 60.54 60.785 3969 60.785 up up correct
XMWD.UK Xtrackers 20260612 0 151.67 152.77 151.58 152.715 1312 152.715 up up correct
XMXD.UK Xtrackers 20260612 0 50.02 50.75 49.63 50.575 438 50.575 up up correct
XNID.UK Xtrackers 20260612 0 237.2 237.225 236.3 237.225 124 237.225 up down incorrect
XNIF.UK Xtrackers 20260612 0 17529 17703 17369 17703 535 17703 up up correct
XPHG.UK Xtrackers 20260612 0 110.9 112.9 110.9 111.9 331850 111.9 up up correct
XPHI.UK Xtrackers 20260612 0 1.493 1.507 1.492 1.5025 168225 1.5025 up up correct
XPXD.UK Xtrackers 20260612 0 91.735 91.735 91.735 91.735 0 91.735
XPXJ.UK Xtrackers 20260612 0 6820 6834.5 6820 6834.5 830 6834.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260612 0 10.595 10.6125 10.595 10.6125 82 10.6125 up up correct
XRES.UK Source Markets plc 20260612 0 27.49 27.86 27.44 27.81 27705 27.81 up up correct
XRH0.UK DB ETC PLC 20260612 0 820 910 820 877.5 3 877.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260612 0 64.15 64.775 64.07 64.775 13231 64.775 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260612 0 32558 32794 32139 32664 702 32664 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260612 0 4784 4825.5 4778 4825.5 7906 4825.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260612 0 431.51 439.88 430.9065 439.685 1655 439.685 up down incorrect
XS2D.UK Xtrackers 20260612 0 337.64 343.88 335.52 343.88 6059 343.88 up up correct
XS3R.UK Xtrackers 20260612 0 12034 12054 11940 12034 8 12034
XS6R.UK Xtrackers 20260612 0 17996 18004 17784 17936 121 17936 down down correct
XS7R.UK Xtrackers 20260612 0 7136.3 7144 7106.43 7144 27 7144 up up correct
XS8R.UK Xtrackers 20260612 0 8553 8668 8537 8668 1158 8668 up up correct
XSCD.UK Xtrackers (IE) Plc 20260612 0 7191 7204 7069 7162.503 2365 7162.503 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260612 0 3789.5 3799.5 3781 3783 1401 3783 down down correct
XSD2.UK Xtrackers 20260612 0 43.97 44.25 43.375 43.72 1516708 43.72 down down correct
XSDR.UK Xtrackers 20260612 0 19472 19472 19358.68 19387 42 19387 down down correct
XSDX.UK Xtrackers 20260612 0 812 816.5 808.2 811.45 25339 811.45 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260612 0 4407 4466 4361 4466 1137 4466 up up correct
XSFD.UK Xtrackers 20260612 0 29.5 29.5 29.5 29.5 0 29.5
XSFN.UK Xtrackers (IE) Public Limited Company 20260612 0 2898 2938 2893.5 2936.25 6907 2936.25 up up correct
XSFR.UK Xtrackers 20260612 0 2207.5 2213 2198.5 2198.5 135 2198.5 down down correct
XSGI.UK Xtrackers 20260612 0 6018 6057.253 5993.52 6052 646 6052 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260612 0 4632 4646.5 4611.067 4615.5 2543 4615.5 down down correct
XSKR.UK Xtrackers 20260612 0 7795 7824 7795 7824 147 7824 up up correct
XSNR.UK Xtrackers 20260612 0 18162 18162 18061 18061 900 18061 down down correct
XSPD.UK Xtrackers 20260612 0 5.71 5.714 5.655 5.655 256732 5.655 down down correct
XSPR.UK Xtrackers 20260612 0 15350 15513 15350 15513 508 15513 up up correct
XSPS.UK Xtrackers 20260612 0 426.25 426.8 421.8 422.2 427064 422.2 down down correct
XSPU.UK Xtrackers 20260612 0 149.01 150.21 148.8 150.14 43766 150.14 up up correct
XSPX.UK Xtrackers 20260612 0 11101 11203.5 11101 11203.5 3458 11203.5 up up correct
XSSX.UK Xtrackers 20260612 0 459.55 460.75 456.05 457.1 103732 457.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20260612 0 12224 12357 12176 12357 20119 12357 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260612 0 18189 18198 18172 18195 13945 18195 up up correct
XSX6.UK Xtrackers 20260612 0 14128 14218 14098 14204 277 14204 up up correct
XT2D.UK Xtrackers 20260612 0 0.1659 0.1667 0.163 0.163 7133978 0.163 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260612 0 96.15 96.69 94.75 95.645 2221 95.645 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260612 0 85.8 86.57 85.55 86.38 2816 86.38 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260612 0 50.76 50.96 50.709 50.83 4193 50.83 up up correct
XUEM.UK Xtrackers II 20260612 0 12.086 12.088 12.086 12.087 2 12.087 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260612 0 59.03 59.96 58.64 59.925 2950 59.925 up up correct
XUFB.UK Xtrackers IE Plc 20260612 0 2807.5 2851.5 2789 2844 3943 2844 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260612 0 38.71 39.405 38.71 39.405 15476 39.405 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260612 0 62.32 62.32 61.85 61.93 576 61.93 down down correct
XUHY.UK Xtrackers (IE) Plc 20260612 0 12.836 12.916 12.836 12.852 15519 12.852 up up correct
XUKS.UK Xtrackers 20260612 0 245.8 245.8 243.525 243.8 98575 243.8 down down correct
XUKX.UK Xtrackers 20260612 0 1010.6 1019.6 1009.2 1018.2 166413 1018.2 up up correct
XUSD.UK Xtrackers II 20260612 0 134.58 135.5 134.32 135.5 2197 135.5 up up correct
XUT3.UK Xtrackers II 20260612 0 168.095 168.095 168.095 168.095 0 168.095
XUTC.UK Xtrackers (IE) Public Limited Company 20260612 0 163.89 165.72 163.14 165.6 23901 165.6 up up correct
XUTD.UK Xtrackers II 20260612 0 192.75 192.75 192.475 192.475 52 192.475 down down correct
XVTD.UK Xtrackers 20260612 0 40.25 40.25 39.78 40.12 1363 40.12 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260612 0 11548 11612 11501 11608 11964 11608 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260612 0 33.04 33.21 32.67 33.16 1033 33.16 up up correct
XX25.UK Xtrackers 20260612 0 3110 3130 3108 3120.5 476 3120.5 up up correct
XX2D.UK Xtrackers 20260612 0 41.89 41.89 41.875 41.875 1 41.875 down down correct
XXSC.UK Xtrackers 20260612 0 6277 6305 6232 6294 2275 6294 up up correct
XYLD.UK Xtrackers (IE) Plc 20260612 0 18.386 18.402 18.373 18.373 15 18.373 down up incorrect
XZEU.UK Xtrackers IE PLC 20260612 0 3109.82 3117.58 3098.48 3110.5 689 3110.5 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260612 0 32.05 32.05 32.05 32.05 10600 32.05
XZMU.UK Xtrackers (IE) Plc 20260612 0 79.27 80.2 79.27 80.12 10570 80.12 up up correct
XZW0.UK Xtrackers (IE) Plc 20260612 0 53.97 54.71 53.97 54.71 888 54.71 up up correct
YIEL.UK Lyxor Index Fund 20260612 0 107.58 107.715 107.56 107.64 72 107.64 up up correct
ZINC.UK WisdomTree Zinc 20260612 0 12.2 12.245 11.975 12.2225 4014 12.2225 up up correct

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