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2026/06/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260615 0 243.45 243.45 240.55 240.725 56 240.725 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260615 0 3250 3270 3211 3270 3994 3270 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260615 0 8.94 8.9975 8.635 8.635 11055 8.635 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260615 0 25800 25800 25660 25660 159 25660 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260615 0 9.0625 9.7175 9.035 9.6775 38084 9.6775 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260615 0 32075 32075 31932.5 31932.5 126 31932.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260615 0 978.303 978.375 978.303 978.375 30 978.375 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260615 0 6355 6355 6137 6241 7903 6241 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260615 0 42.33 43 41.34 41.765 26496 41.765 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260615 0 5.945 6.4 5.805 6.285 153422 6.285 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260615 0 25.9 26.12 25.35 25.45 1201 25.45 down down correct
3DES.UK Boost Issuer Public Limited Company 20260615 0 17.6 18.04 17.58 18.04 8087 18.04 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260615 0 0.743 0.749 0.721 0.721 29922 0.721 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260615 0 29.5 29.62 28.88 28.895 11919 28.895 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260615 0 15.6 15.75 15.6 15.75 150 15.75 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260615 0 6315 6360 6205 6205 4116 6205 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260615 0 157.04 163.6 157.04 161.93 24618 161.93 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260615 0 1.517 1.541 1.474 1.4845 384527 1.4845 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260615 0 20.195 20.285 19.85 19.9475 20257 19.9475 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260615 0 14.65 14.86 14.625 14.825 4189 14.825 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260615 0 2210 2256.5 2196.82 2197 10170 2197 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260615 0 2560 2575 2465 2489.5 9543 2489.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260615 0 11720 12177 11679 12069 19582 12069 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260615 0 1047 1121.681 1027 1043 39363 1043 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260615 0 74 78.52 71.22 77.15 662652 77.15 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260615 0 949 999 946.8 975.75 620967 975.75 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260615 0 2.696 2.7844 2.65 2.677 63569 2.677 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260615 0 13451 13720 13430 13679 7830 13679 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260615 0 0.9942 1.0445 0.96 1.0378 76951 1.0378 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260615 0 14.71 15.1 13.95 14.05 15452 14.05 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260615 0 1524 1555.92 1522.281 1555 19062 1555 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260615 0 114.2 114.7 109.5 110.6 354426 110.6 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260615 0 12.755 13.385 12.755 13.085 269364 13.085 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260615 0 18.77 18.77 17.75 18.13 16603 18.13 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260615 0 1396 1398.848 1312.782 1350 143826 1350 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260615 0 2.771 2.841 2.682 2.779 124052 2.779 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260615 0 8147 8148 8134.5 8134.5 18 8134.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260615 0 2274 2301.5 2192.55 2200 143980 2200 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260615 0 108.7 112.9 108.3 112.5 1023181 112.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260615 0 539.25 541 529.25 529.25 37471 529.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260615 0 180.71 183.99 180.57 183.99 2912 183.99 up up correct
3USS.UK Boost Issuer Public Limited Company 20260615 0 7.2525 7.2575 7.11 7.11 35467 7.11 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260615 0 0.1348 0.1421 0.13 0.142 1459240 0.142 up up correct
500G.UK Amundi Index Solutions 20260615 0 11159 11227 11156 11227 938 11227 up up correct
500U.UK Amundi Index Solutions 20260615 0 150.005 151.0788 149.934 150.85 68462 150.85 up up correct
AASG.UK Amundi Index Solutions 20260615 0 5161 5235 5154 5231.5 820 5231.5 up up correct
AASU.UK Amundi Index Solutions 20260615 0 70.11 70.3 69.6 70.3 177 70.3 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 323.83 324.8 323.4 324.69 49307 324.69 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 240.85 241.75 240.44 241.75 50261 241.75 up up correct
ACWL.UK Multi Units Luxembourg 20260615 0 36585 36620.88 36562 36562 260 36562 down down correct
ACWU.UK Multi Units Luxembourg 20260615 0 490.75 492.625 490.75 492.625 2 492.625 up up correct
AEJ.UK Multi Units Luxembourg 20260615 0 119.16 119.16 119.16 119.16 0 119.16
AEJL.UK Multi Units Luxembourg 20260615 0 8862 8877 8794.75 8877 75 8877 up up correct
AEME.UK Amundi Index Solutions 20260615 0 120.77 121.72 120.725 121.72 16252 121.72 up up correct
AGAP.UK WisdomTree Agriculture 20260615 0 444.6 448.675 441.3 447.4 83590 447.4 up up correct
AGBP.UK iShares III Public Limited Company 20260615 0 4.6825 4.6825 4.644 4.644 156198 4.5676 down down correct
AGCP.UK WisdomTree Broad Commodities 20260615 0 1123.5 1126 1118.123 1125.25 399 1125.25 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260615 0 10.12 10.125 10.055 10.075 23404 10.075 down down correct
AGES.UK iShares IV Public Limited Company 20260615 0 753 754 747.5 748.25 61762 748.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260615 0 4.429 4.445 4.406 4.416 883056 4.3446 down down correct
AGGP.UK WisdomTree Grains 20260615 0 249.7 249.7 244.7261 249.7 105502 249.7
AGGU.UK iShares III Public Limited Company 20260615 0 5.87 5.87 5.8385 5.86 402699 5.86 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260615 0 36.77 36.77 36.77 36.77 0 36.77
AIAG.UK Legal & General Ucits Etf Plc 20260615 0 2926.5 2953.5 2920.5 2953.5 89385 2953.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260615 0 39.34 39.67 39.225 39.635 60606 39.635 up up correct
AIGA.UK WisdomTree Agriculture 20260615 0 5.98 6.025 5.945 6.01 92519 6.01 up up correct
AIGC.UK WisdomTree Broad Commodities 20260615 0 15.099 15.156 15.057 15.115 2336 15.115 up up correct
AIGE.UK WisdomTree Energy 20260615 0 4.668 4.691 4.642 4.681 155352 4.681 up down incorrect
AIGG.UK WisdomTree Grains 20260615 0 3.323 3.357 3.315 3.357 1441 3.357 up up correct
AIGI.UK WisdomTree Industrial Metals 20260615 0 20.155 20.2 19.895 19.905 26671 19.905 down down correct
AIGL.UK WisdomTree Livestock 20260615 0 3.579 3.596 3.565 3.565 40 3.565 down down correct
AIGO.UK WisdomTree Petroleum 20260615 0 30.75 30.75 30.57 30.735 310 30.735 down down correct
AIGP.UK WisdomTree Precious Metals 20260615 0 50.415 51.0575 50.4 50.9138 421 50.9138 up up correct
AIGS.UK WisdomTree Softs 20260615 0 5.92 5.9675 5.9025 5.9675 16 5.9675 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260615 0 166.5 166.5 160.5 162 276427 162 down down correct
ALAG.UK Amundi Index Solutions 20260615 0 1791.8 1815 1779.688 1779.688 51710 1779.688 down down correct
ALAU.UK Amundi Index Solutions 20260615 0 24.195 24.305 24.05 24.135 70706 24.135 down down correct
ALUM.UK WisdomTree Aluminium 20260615 0 4.687 4.696 4.509 4.509 403206 4.509 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260615 0 684 700 679.951 698 56946 698 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260615 0 64290 64870 63680 63760 118 63760 down down correct
ANXG.UK Amundi Index Solutions 20260615 0 25846 26027 25746.96 26027 2123 26027 up down incorrect
ANXU.UK Amundi Index Solutions 20260615 0 346.3 349.75 346.1 349.75 99 349.75 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 56.2 56.6 56.2 56.2 7 56.2
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260615 0 14.05 14.1 14.045 14.06 5653 14.06 up up correct
ASIL.UK Multi Units Luxembourg 20260615 0 8762.5 8762.5 8762.5 8762.5 1 8762.5
ASIU.UK Multi Units Luxembourg 20260615 0 117.76 117.76 117.76 117.76 0 117.76
AT1.UK Invesco AT1 Capital Bond ETF 20260615 0 30 30.47 30 30.365 194847 30.365 up up correct
AT1D.UK Invesco Markets II Plc 20260615 0 1426.2 1427.7 1423.8 1427.7 9562 1427.7 up up correct
AT1P.UK Invesco Markets II Plc 20260615 0 2263 2263 2250.5 2250.5 2 2250.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260615 0 2118.5 2127.5 2111 2111 252 2111 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260615 0 105.2 108.64 104.96 107.66 2594 107.66 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260615 0 7813 8101 7797 8010 22019 8010 up up correct
AUEG.UK Amundi Index Solutions 20260615 0 679.3 687.2 678.8 686.65 24625 686.65 up down incorrect
AUEM.UK Amundi Index Solutions 20260615 0 9.1295 9.232 9.1295 9.2283 136393 9.2283 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260615 0 2789 2789 2784.5 2784.5 29 2784.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260615 0 2209 2219.5 2206.075 2216.75 80791 2216.75 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260615 0 27.4825 27.4825 27.4825 27.4825 0 27.4825
BATG.UK Legal & General UCITS ETF Plc 20260615 0 2833 2862.5 2810.5 2815 32491 2815 down up incorrect
BATT.UK L&G Battery Value 20260615 0 38.175 38.465 37.545 37.955 28383 37.955 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 71.43 71.745 71.33 71.745 1 71.745 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260615 0 21.8 21.8 21.775 21.775 96 21.775 down down correct
BCHN.UK Invesco Markets II PLC 20260615 0 195.18 197.6 195.18 196.52 6045 196.52 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260615 0 1419.5 1424.275 1403.5 1422.5 48613 1422.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260615 0 19.04 19.14 19.02 19.105 3825 19.105 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260615 0 188 195 188 192 215526 191.9834 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260615 0 0.8711 0.8711 0.8369 0.8524 6809 0.8524 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260615 0 1020 1020 1012.6 1017.7 617 1017.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20260615 0 4094.5 4123.5 4081.5 4106.25 224 4106.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260615 0 8.414 8.453 8.319 8.33 55521 8.33 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260615 0 1706.5 1725 1704 1717 5763 1717 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260615 0 435 453 428 436 126523 430.2144 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260615 0 75.92 76.21 75.2 75.7 226785 75.7 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260615 0 902.7 904.621 902.25 902.25 6828 902.25 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260615 0 8.75 8.781 8.649 8.7375 73963 8.7375 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260615 0 8.686 8.723 8.601 8.685 10680 8.6742 down down correct
BTEK.UK iShares IV Public Limited Company 20260615 0 6.5025 6.52 6.44 6.5025 63006 6.5025
BULL.UK WisdomTree Gold 20260615 0 42.93 42.93 42.48 42.93 6 42.93
BULP.UK WisdomTree Gold 20260615 0 3183 3205 3156 3194 4968 3194 up down incorrect
BUYB.UK Invesco Markets III plc 20260615 0 72.96 73.41 72.685 72.685 414 72.685 down down correct
BYBG.UK Amundi Index Solutions 20260615 0 29635 29660 29560 29560 348 29560 down down correct
BYBU.UK Amundi Index Solutions 20260615 0 398 398.25 397.225 397.225 435 397.225 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260615 0 7365 7402 7309.172 7311 3029 7311 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260615 0 650.85 650.85 650.85 650.85 0 650.85
CAPU.UK Ossiam Lux 20260615 0 122760 123220 122740 122910 215 122910 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260615 0 10.255 10.4 10.25 10.335 4938 10.335 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260615 0 5823 5823 5763 5769.795 277923 5769.795 down down correct
CBE3.UK iShares VII Public Limited Company 20260615 0 116.3 116.53 116.215 116.29 2929 116.29 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260615 0 56.82 57.17 56.82 57.17 4 57.17 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260615 0 1127.5 1130.25 1125 1130.25 1389 1130.25 up up correct
CBU0.UK iShares VII PLC 20260615 0 154.4 154.565 154.0465 154.18 163716 154.18 down down correct
CBU3.UK iShares VII plc 20260615 0 125.63 125.63 125.6 125.6 213 125.6 down down correct
CBU7.UK iShares VII Public Limited Company 20260615 0 143.19 143.25 142.9666 143.1 39289 143.1 down down correct
CC1U.UK Amundi Index Solutions 20260615 0 335.8 337.55 335.8 337.425 300 337.425 up up correct
CCAU.UK iShares VII PLC 20260615 0 306.69 306.92 305.21 305.49 8943 305.49 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260615 0 91.12 91.12 90.36 90.915 81 89.5959 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 167.5 167.5 164.35 164.35 2392 164.35 down down correct
CE01.UK iShares VII Public Limited Company 20260615 0 13321.79 13321.79 13307 13307 35 13307 down down correct
CE31.UK iShares VII Public Limited Company 20260615 0 10048 10055 10038.86 10047 498 10047 down down correct
CE71.UK iShares VII Public Limited Company 20260615 0 11620 11627 11601 11606.5 129 11606.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260615 0 23184 23457 23136 23448.5 5325 23448.5 up up correct
CEMA.UK iShares VII Public Limited Company 20260615 0 311.53 315.5 303.2 315.07 11209 315.07 up up correct
CEMG.UK iShares V Public Limited Company 20260615 0 34.87 35.04 34.76 34.86 1346 34.86 down down correct
CES1.UK iShares VII Public Limited Company 20260615 0 32620 32685 32385 32385 44 32385 down down correct
CEU1.UK iShares VII plc 20260615 0 21195 21250 21010 21010 4047 21010 down down correct
CEUG.UK iShares VII PLC 20260615 0 9.57 9.5847 9.472 9.484 12376 9.484 down down correct
CEUR.UK Amundi Index Solutions 20260615 0 37810 37925.78 37607.5 37607.5 269 37607.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260615 0 38195 38320 37995 38020 319 38020 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260615 0 22.88 22.88 22.88 22.88 0 22.88
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260615 0 12866 12866 12866 12866 1 12866
CHGB.UK WisdomTree Foreign Exchange Limited 20260615 0 3467.5 3467.5 3467.5 3467.5 0 3467.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260615 0 16.294 16.454 16.294 16.368 2667 16.368 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260615 0 12.188 12.298 12.1003 12.188 322 12.188
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260615 0 4379.5 4404 4339 4343.5 2416 4343.5 down up incorrect
CI2G.UK Amundi Index Solutions 20260615 0 68650 68650 68364.44 68364.44 55 68364.44 down down correct
CI2U.UK Amundi Index Solutions 20260615 0 923.5 923.5 923.5 923.5 0 923.5
CIBR.UK First Trust Global Funds PLC 20260615 0 53.91 53.98 52.72 53.41 70004 53.41 down down correct
CIND.UK iShares VII Public Limited Company 20260615 0 628.82 631.6584 626.1 631.39 2654 631.39 up up correct
CJPU.UK iShares VII PLC 20260615 0 291.48 292.68 290.67 291.21 6465 291.21 down up incorrect
CLIM.UK Multi Units Luxembourg 20260615 0 42.57 42.6361 42.57 42.585 954 42.585 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260615 0 22405 22475 22220 22230 3504 22230 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260615 0 2247.5 2254 2237.296 2251.25 7104 2251.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260615 0 31.53 31.6825 31.43 31.6475 76973 31.6475 up up correct
CMOP.UK Invesco Markets plc 20260615 0 2345 2357.778 2340.794 2355 25538 2355 up up correct
CMU.UK Amundi Index Solutions 20260615 0 36550 36580 36130 36130 51 36130 down down correct
CMX1.UK iShares VII Public Limited Company 20260615 0 17140 17398 17140 17287 656 17287 up up correct
CMXC.UK iShares VII Public Limited Company 20260615 0 232.1 232.65 232.05 232.275 728 232.275 up up correct
CNAA.UK Multi Units France 20260615 0 207.3 207.3 207.3 207.3 0 207.3
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260615 0 15453.916 15453.916 15423 15423 58 15423 down down correct
CNDX.UK iShares VII Public Limited Company 20260615 0 1735.8 1756.7863 1733.4 1751.2 29924 1751.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260615 0 32915 33050 32765 32915 7784 32915
CNX1.UK iShares VII Public Limited Company 20260615 0 129120 130470 129010 130390 8935 130390 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260615 0 6.3175 6.3322 6.3075 6.3175 339643 6.3175
CNYB.UK iShares IV Public Limited Company 20260615 0 4.246 4.2555 4.2055 4.2425 20418 4.2072 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260615 0 144.16 144.44 141.46 142.54 82 142.54 down up incorrect
COCO.UK WisdomTree Cocoa 20260615 0 6.3275 6.7525 6.2325 6.4913 360354 6.4913 up up correct
COFF.UK WisdomTree Coffee 20260615 0 53.08 54.69 52.58 54.18 2124 54.18 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260615 0 30.2 30.26 30.05 30.26 799073 30.26 up up correct
COMM.UK iShares VI Public Limited Company 20260615 0 704 706.25 701.25 705.75 98958 705.75 up up correct
COPA.UK WisdomTree Copper 20260615 0 56.45 56.53 56.01 56.16 39717 56.16 down down correct
CORN.UK WisdomTree Corn 20260615 0 16.955 17.225 16.845 17.165 57962 17.165 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260615 0 90.18 90.28 89.59 90 1734 90 down down correct
COTN.UK WisdomTree Cotton 20260615 0 2.364 2.377 2.355 2.373 10854 2.373 up up correct
CP9G.UK Amundi Funds 20260615 0 56760 56820 56610 56767.89 602 56767.89 up up correct
CP9U.UK Amundi Funds 20260615 0 762 762.6 760.35 760.35 588 760.35 down down correct
CPJ1.UK iShares VII Public Limited Company 20260615 0 17806 17869 17748 17773 1656 17773 down down correct
CPXJ.UK iShares VII Public Limited Company 20260615 0 239.58 239.96 238.45 238.45 12764 238.45 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260615 0 4.6235 4.6255 4.574 4.5955 34452 4.5955 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260615 0 6.025 6.032 6.005 6.005 59974 6.005 down down correct
CRPS.UK iShares Public Limited Company 20260615 0 67.17 67.36 66.96 67.01 1669 67.01 down down correct
CRPU.UK iShares Public Limited Company 20260615 0 6.287 6.299 6.279 6.289 142223 6.289 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260615 0 13508 13512 13474.8 13494 1892 13494 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260615 0 13.938 13.99 13.837 13.9295 1022020 13.9295 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260615 0 42300 42480 41930 42255 2390 42255 down down correct
CS51.UK iShares VII Public Limited Company 20260615 0 21065 21150 20930 20930 3654 20930 down down correct
CSCA.UK iShares VII Public Limited Company 20260615 0 22812 22874 22734 22763 3739 22763 down down correct
CSH2.UK LYXOR Index Fund 20260615 0 123860 123920 123840 123880 23421 123880 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260615 0 132.12 132.25 132.02 132.105 1363 132.105 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260615 0 21668 21781 21610 21643.5 772 21643.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260615 0 567.8 582.0876 565.7 578.7 11205 578.7 up up correct
CSP1.UK iShares VII Public Limited Company 20260615 0 60190 60587 60174 60587 15949 60587 up up correct
CSPX.UK iShares VII Public Limited Company 20260615 0 809.12 815.3126 808.54 813.85 100493 813.85 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 234.15 236.6 233 233 1230 233 down down correct
CSUK.UK iShares VII Public Limited Company 20260615 0 19772 19832 19566 19576 1813 19576 down down correct
CSUS.UK iShares VII Public Limited Company 20260615 0 778.5 782.8 777.7 782.5 35873 782.5 up up correct
CSWG.UK Amundi Index Solutions 20260615 0 1198.2 1201.6 1189.7 1189.7 14504 1189.7 down down correct
CSWU.UK Amundi Index Solutions 20260615 0 16.03 16.03 15.989 15.989 1200 15.989 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260615 0 243.35 245.65 238.55 242.35 68355 242.35 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260615 0 7.52 7.554 7.485 7.485 17498 7.4456 down up incorrect
CU1.UK iShares VII Public Limited Company 20260615 0 57880 58240 57880 58240 3423 58240 up up correct
CU2G.UK Amundi Index Solutions 20260615 0 69100 70970 69100 70970 8 70970 up up correct
CU2U.UK Amundi Index Solutions 20260615 0 953.8 953.8 953.8 953.8 0 953.8
CU31.UK iShares VII plc 20260615 0 9341 9353 9339 9346 2472 9346 up up correct
CU71.UK iShares VII Public Limited Company 20260615 0 10655 10663 10646 10646 53 10646 down down correct
CUKS.UK iShares VII Public Limited Company 20260615 0 27215 27675.83 27215 27215 29 27215
CUKX.UK iShares VII Public Limited Company 20260615 0 21535 21585 21275 21325 66252 21325 down down correct
CUS1.UK iShares VII Public Limited Company 20260615 0 52300 52605.51 52300 52310 55 52310 up up correct
CUSS.UK iShares VII Public Limited Company 20260615 0 705.2 709.6 702.0891 703.1 28200 703.1 down up incorrect
CW8G.UK Amundi Index Solutions 20260615 0 57250 58415 57220 58415 228 58415 up up correct
CW8U.UK Amundi Index Solutions 20260615 0 783.9 784.85 783.3 784.85 31 784.85 up up correct
CWEU.UK Amundi Index Solutions 20260615 0 532.3 532.3 532.3 532.3 0 532.3
CXAP.UK UBS (Irl) Fund Solutions plc 20260615 0 22075 22125 21680 21937.5 47 21937.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260615 0 294.63 295 292.69 294.41 5010 294.41 down down correct
CYGB.UK iShares IV PLC 20260615 0 585.4 592.2 585.4 588.8 206 588.753 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260615 0 2409.5 2438 2362.5 2405.5 14593 2405.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260615 0 11.518 11.83 11.484 11.674 269754 11.674 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260615 0 15.486 15.8 15.458 15.635 31729 15.635 up up correct
DAXX.UK Multi Units Luxembourg 20260615 0 19662 19720.5 19564 19570 3238 19570 down down correct
DBRC.UK iShares II Public Limited Company 20260615 0 22.95 23.075 22.95 23.075 2749 23.075 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260615 0 697.9 697.9 687.85 687.85 994 687.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20260615 0 1497.5 1505 1481 1492.5 11888 1476.6392 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260615 0 20.05 20.22 20.05 20.0825 7969 19.8677 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260615 0 38.24 38.76 38.24 38.335 11 38.335 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260615 0 2867 2876 2822 2839 861 2839 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260615 0 0.5548 0.5647 0.5547 0.5637 46196 0.5637 up up correct
DFE.UK WisdomTree Issuer ICAV 20260615 0 1907.8 1918.4 1880.8 1880.8 157 1841.5026 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260615 0 25.295 25.295 25 25 4 25 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260615 0 22.025 22.31 21.95 21.95 34 21.4902 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260615 0 2179 2195.5 2158.25 2158.25 270 2158.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260615 0 810.25 817 808.5 812.04 65870 812.04 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260615 0 57.24 57.55 56.96 57.32 4522 57.32 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260615 0 4262 4290 4247 4264.5 4492 4264.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260615 0 3682 3691 3674 3685 464 3676.9162 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260615 0 49.48 49.55 49.36 49.53 484 49.4204 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260615 0 25.19 25.4 25.11 25.295 10000 25.0253 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260615 0 1885.8 1902.8 1872.4 1882.9 2788 1862.7579 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260615 0 10.865 10.975 10.865 10.96 22274 10.96 up up correct
DH2O.UK iShares II Public Limited Company 20260615 0 74.25 75.13 74.08 74.38 2373 74.38 up up correct
DHS.UK WisdomTree Issuer ICAV 20260615 0 2245 2246 2217.5 2217.5 799 2217.353 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260615 0 37.5 37.71 37.5 37.5 46 37.5
DHSD.UK WisdomTree Issuer ICAV 20260615 0 30.1 30.1 29.795 29.795 138 29.5962 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260615 0 2684 2684 2657 2657 3 2657 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260615 0 2811 2829 2789 2792 2939 2792 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260615 0 39011.12 39115 38980.36 39115 33 39115 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260615 0 525.6 525.6 525.6 525.6 0 525.6
DJMC.UK iShares Public Limited Company 20260615 0 7781 7783 7675 7675 13 7553.9593 down down correct
DJSC.UK iShares Public Limited Company 20260615 0 4728.5 4737 4686 4694.25 817 4576.5181 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260615 0 60310 60310 59410 59410 1026 59410 down up incorrect
DLTM.UK iShares II Public Limited Company 20260615 0 20.955 21.105 20.895 20.895 43450 20.895 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260615 0 1102 1105.208 1086.388 1100.8 11486 1100.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260615 0 14.796 14.848 14.724 14.792 877 14.792 down down correct
DPYA.UK iShares II Public Limited Company 20260615 0 6.655 6.729 6.6085 6.62 127966 6.62 down down correct
DPYE.UK iShares II Public Limited Company 20260615 0 6.5 6.566 6.465 6.467 9927 6.467 down down correct
DPYG.UK iShares II Public Limited Company 20260615 0 5.413 5.466 5.38 5.38 1599 5.38 down down correct
DRDR.UK iShares IV Public Limited Company 20260615 0 669.25 671.5 665 667.75 78390 667.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260615 0 48.03 48.6675 47.932 48.6675 482504 48.6675 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260615 0 4.6295 4.634 4.604 4.614 1157962 4.614 down down correct
DTLE.UK iShares IV Public Limited Company 20260615 0 2.86 2.863 2.8465 2.8475 199145 2.7819 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260615 0 54.71 54.94 54.17 54.28 2174 53.847 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260615 0 69.53 70.5 68.75 69.225 1352 69.225 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260615 0 3247 3305 3210 3210 6225 3210 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260615 0 3373 3388 3343.09 3348 3986 3319.7083 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260615 0 43.62 44.01 43.445 43.445 1248 43.445 down down correct
ECAR.UK IShares Trust 20260615 0 14.57 14.778 14.54 14.734 42652 14.734 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260615 0 1388.8 1389 1377.86 1377.86 777 1377.86 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260615 0 18.64 18.754 18.45 18.6 3 18.6 down down correct
EDG2.UK Ishares Iv Plc 20260615 0 7.277 7.36 7.26 7.356 188350 7.356 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260615 0 17.44 17.5 17.29 17.44 790 17.44
EEI.UK WisdomTree Issuer ICAV 20260615 0 1412 1427.8 1400.4 1400.4 11172 1366.4576 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260615 0 27.67 27.67 27.39 27.39 3 27.39 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260615 0 16.33 16.45 16.29 16.295 270 15.899 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260615 0 2368 2400.5 2363 2366 5050 2366 down down correct
EEXF.UK iShares € Corp Bond ex 20260615 0 94.61 94.61 94.61 94.61 0 94.61
EGLN.UK iShares Physical Metals plc 20260615 0 72.02 72.94 71.98 72.79 27381 72.79 up up correct
EGOV.UK UBS ETF Sicav 20260615 0 722.8 722.8 721.15 721.15 3677 721.15 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260615 0 29.42 29.42 28.99 28.99 2 28.99 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260615 0 2537 2537 2500 2503.25 29 2503.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260615 0 1985.4 1987 1967.2 1967.2 13 1966.8765 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260615 0 22.99 23.11 22.765 22.78 4 22.4055 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260615 0 56.42 57.09 56.38 56.99 533979 56.99 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260615 0 7.591 7.67 7.587 7.667 65162 7.667 up up correct
ELLE.UK Lyxor Index Fund 20260615 0 20.4425 20.4425 20.4425 20.4425 0 20.4425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 134.56 136 134.47 135.91 2193 135.91 up up correct
EMBE.UK iShares VI Public Limited Company 20260615 0 69.07 69.29 68.62 69.045 4687 68.4357 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260615 0 6.814 6.819 6.767 6.819 157262 6.819 up up correct
EMCP.UK iShares V Public Limited Company 20260615 0 67.6496 67.88 67.6496 67.79 226 66.8713 up up correct
EMCR.UK iShares V Public Limited Company 20260615 0 91.13 91.23 90.8163 90.83 3907 89.6097 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 57.74 58.415 57.53 58.415 75060 58.415 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 42.96 43.68 42.96 43.42 50345 43.42 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260615 0 13.01 13.02 12.96 12.9725 174 12.9725 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260615 0 4.449 4.449 4.4313 4.4313 8483 4.4313 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260615 0 5.732 5.766 5.699 5.741 759153 5.741 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260615 0 52.1438 52.1438 52.1438 52.1438 2047 52.1438
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260615 0 27.69 27.69 27.69 27.69 0 27.69
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260615 0 29.32 29.66 28.89 29.06 2783 29.06 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260615 0 3.8925 3.9235 3.8755 3.899 39966 3.8637 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260615 0 8.14 8.1796 8.101 8.101 2406 8.101 down up incorrect
EMIM.UK iShares Public Limited Company 20260615 0 4199 4249 4190 4243 244383 4243 up up correct
EMLB.UK PIMCO ETFs plc 20260615 0 129.59 129.85 129.58 129.7 274 129.7 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260615 0 70.23 70.23 70.08 70.16 2875 70.16 down down correct
EMLI.UK PIMCO ETFs plc 20260615 0 66.7 66.895 66.7 66.895 230 66.076 up up correct
EMLO.UK UBS ETF 20260615 0 1001.81 1001.81 1001.81 1001.81 5 1001.81
EMLP.UK PIMCO ETFs plc 20260615 0 96.3634 96.535 96.3634 96.535 51 96.535 up up correct
EMMV.UK iShares VI Public Limited Company 20260615 0 46.465 46.69 46.245 46.505 3570 46.505 up up correct
EMQP.UK HANetf ICAV 20260615 0 707.4 713 701.357 711.05 10670 711.05 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260615 0 9.402 9.542 9.394 9.542 27458 9.542 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 108 108.9 107.86 108.895 44769 108.895 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260615 0 6.439 6.442 6.426 6.432 13082 6.432 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 161.84 163.24 161.28 162.84 359 162.84 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 120.26 121.71 119.91 120.86 2447 120.86 up up correct
EMUU.UK iShares VII Public Limited Company 20260615 0 14.884 14.89 14.764 14.768 10401 14.768 down down correct
EMV.UK iShares VI Public Limited Company 20260615 0 3457 3467.68 3440 3463 3285 3463 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260615 0 32.32 32.415 32.16 32.415 224 32.415 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 271.9 272.65 267.9 270.8 445 270.8 down up incorrect
EPAB.UK Multi Units Luxembourg 20260615 0 48.92 48.92 48.92 48.92 847 48.92
EPRA.UK Amundi Index Solutions 20260615 0 6159 6188 6138 6138 192 6138 down down correct
EQDS.UK iShares II Public Limited Company 20260615 0 600 601.8 596.35 596.35 30106 596.35 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260615 0 57250 57860 57200 57770 23970 57770 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260615 0 54956 55630 54909 55502 132709 55502 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260615 0 738.65 752.9 737.82 745.4 26725 745.4 up up correct
ERN1.UK iShares IV Public Limited Company 20260615 0 87.472 87.6187 87.45 87.455 905 87.455 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260615 0 6.379 6.38 6.372 6.378 432606 6.378 down down correct
ERND.UK iShares IV Public Limited Company 20260615 0 100.57 100.68 100.46 100.46 2105 99.4588 down down correct
ERNE.UK iShares IV Public Limited Company 20260615 0 101.2 101.3 101.15 101.295 9094 100.7289 up up correct
ERNS.UK iShares IV Public Limited Company 20260615 0 101.56 101.82 101.54 101.59 59455 100.5685 up up correct
ERNU.UK iShares IV Public Limited Company 20260615 0 74.88 74.93 74.64 74.795 471 74.041 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 351.95 351.95 348.45 348.45 0 348.45 down down correct
ES15.UK iShares Public Limited Company 20260615 0 118.26 118.26 118.26 118.26 0 118.26
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260615 0 43.185 43.545 43.185 43.4625 12706 43.4625 up up correct
ESIF.UK Ishares VI PLC 20260615 0 13.544 13.614 13.504 13.548 106930 13.548 up down incorrect
ESIH.UK Ishares VI PLC 20260615 0 6.13 6.151 6.059 6.059 10705 6.059 down up incorrect
ESIN.UK Ishares VI PLC 20260615 0 8.295 8.35 8.22 8.223 85839 8.223 down down correct
ESIS.UK Ishares VI PLC 20260615 0 5.113 5.139 5.054 5.054 144751 5.054 down down correct
ESIT.UK Ishares VI PLC 20260615 0 11.088 11.12 10.878 10.958 30668 10.958 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260615 0 58.17 58.54 58.03 58.31 15877 58.31 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260615 0 52.28 52.28 52.252 52.265 1136 52.265 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 53.556 53.556 53.52 53.52 2 53.52 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 29.385 29.59 29.3 29.3 15211 29.3 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 25.665 25.675 25.32 25.32 17053 25.32 down down correct
EUE.UK iShares II Public Limited Company 20260615 0 5556 5579 5516.3 5518 10451 5518 down down correct
EUFM.UK UBS ETF 20260615 0 1400 1599.1 1400 1599.1 0 1599.1 up down incorrect
EUHD.UK Invesco Markets III plc 20260615 0 3057.5 3078 3036.25 3036.25 1435 3036.25 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260615 0 10.194 10.21 10.078 10.082 475073 10.082 down up incorrect
EUMV.UK Ossiam Lux 20260615 0 306.125 306.125 306.125 306.125 0 306.125
EUN.UK iShares II Public Limited Company 20260615 0 4716 4732 4676 4682 1629 4682 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260615 0 2130.086 2130.086 2121.25 2121.25 229 2121.25 down down correct
EUXS.UK iShares Public Limited Company 20260615 0 947.8 948.3 935.4 937.1 28341 937.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 66.14 66.16 65.97 65.97 122 65.97 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260615 0 282 288.5 277 279.5 4829809 279.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260615 0 3057.548 3081 3057.548 3081 0 3081 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260615 0 11.755 11.87 11.75 11.87 114 11.87 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260615 0 1594.5 1604.45 1594 1597.25 22737 1597.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260615 0 37.555 37.555 37.555 37.555 0 37.555
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260615 0 75.85 75.85 75.6 75.69 437 75.69 down down correct
FBT.UK First Trust Global Funds Plc 20260615 0 2060.5 2065 2058.5 2065 1099 2065 up up correct
FBTU.UK First Trust Global Funds Plc 20260615 0 28.115 28.42 27.46 27.745 239 27.745 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260615 0 4009.5 4027.85 3926.5 3976 24425 3976 down down correct
FCIT.UK F&C Investment Trust PLC 20260615 0 345 350.2 345 348.5 1582207 346.516 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260615 0 79.88 80.72 79.88 80.185 387 80.185 up up correct
FDN.UK First Trust Global Funds Plc 20260615 0 2761 2792 2756.5 2792 1368 2792 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260615 0 37.09 37.52 37.085 37.52 1505 37.52 up down incorrect
FEDF.UK Multi Units Luxembourg 20260615 0 125.63 125.65 125.62 125.635 10044 125.635 up up correct
FEDG.UK Multi Units Luxembourg 20260615 0 9347 9362.498 9346 9349 4478 9349 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260615 0 3669 3748.5 3664.555 3748.5 980 3748.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260615 0 10.63 10.825 10.63 10.795 2926 10.795 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260615 0 7.9875 8.0567 7.9465 8.0338 9009 8.0338 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260615 0 50.46 50.6 50.46 50.6 68 50.6 up up correct
FEQD.UK Fideliy UCITS ICAV 20260615 0 8.495 8.515 8.399 8.4025 3007 8.4025 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260615 0 10.508 10.5251 10.479 10.479 5007 10.479 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260615 0 5025.11 5035 5025.11 5035 7 4956.6048 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260615 0 5711 5711 5686.5 5686.5 118 5686.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260615 0 8463 8586.5 8463 8586.5 10 8586.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260615 0 7600 7615.2801 7596.2801 7603.5 1406 7591.3226 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260615 0 115.35 115.36 115.35 115.36 105 115.36 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260615 0 7340 7354 7291.5 7291.5 4 7291.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260615 0 853 855 851.594 851.92 28483 851.92 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260615 0 11.45 11.48 11.45 11.475 22540 11.475 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260615 0 10.49 10.4902 10.4662 10.485 24143 10.485 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260615 0 30.18 30.18 30.045 30.045 2 30.045 down down correct
FINW.UK Multi Units Luxembourg 20260615 0 439.45 439.85 439.45 439.85 36 439.85 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260615 0 4408.5 4409.5 4329.5 4333.75 957 4333.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260615 0 3032 3032 3032 3032 0 3000.8349
FLES.UK Franklin Libertyshares ICAV 20260615 0 25.585 25.614 25.585 25.5925 1173 25.5925 up up correct
FLO5.UK iShares II Public Limited Company 20260615 0 374.8 375 373.05 373.93 12207 373.93 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260615 0 6.573 6.574 6.56 6.572 1226607 6.572 down up incorrect
FLOS.UK iShares II Public Limited Company 20260615 0 474.4 474.5 473.75 474.125 45824 474.125 down up incorrect
FLOT.UK iShares II Public Limited Company 20260615 0 5.032 5.038 5.025 5.028 77787 5.028 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260615 0 45.535 46.13 45.535 46.01 13207 46.01 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260615 0 23.83 23.83 23.815 23.815 242 23.815 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260615 0 31.955 32.08 31.7557 31.765 8987 31.765 down down correct
FLXE.UK Franklin Libertyshares Icav 20260615 0 29.57 30.605 29.57 30.3033 826 30.3033 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260615 0 57.45 57.45 57.45 57.45 0 57.45
FLXX.UK Franklin LibertyShares ICAV 20260615 0 32.445 33.1 32.125 32.2875 1428 32.2875 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 146.86 147.38 146.5 146.78 9996 146.78 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260615 0 281.95 285.35 281.3 281.9 8469 281.9 down down correct
FOOD.UK Rize UCITS ICAV 20260615 0 3.816 3.845 3.779 3.786 2775 3.786 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260615 0 5463 5492 5412 5492 5115 5492 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260615 0 40.925 40.925 40.8325 40.8325 25 40.8325 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260615 0 43.3525 43.3525 43.3525 43.3525 0 43.3525
FRQX.UK Franklin Libertyshares ICAV 20260615 0 34.005 34.34 33.68 34.2475 5922 34.2475 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260615 0 17.788 17.788 17.746 17.746 0 17.746 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260615 0 77.1 77.2 77.03 77.2 9 77.2 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20260615 0 36.84 37.075 36.765 36.8225 16893 36.8225 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260615 0 22.1 22.1 22.1 22.1 0 22.1
FSEU.UK iShares IV Public Limited Company 20260615 0 1119.4 1125.4 1112.99 1113.6 9637 1113.6 down down correct
FSKY.UK First Trust Global Funds PLC 20260615 0 4289.5 4330 4238.5 4304.5 19787 4304.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260615 0 1182 1183.5 1178.792 1182.5 16115 1182.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260615 0 1490 1497 1475.8 1475.8 819 1475.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 6.83 6.919 6.784 6.787 191529 6.787 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 90.9 91.55 89.65 89.75 62248 89.75 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260615 0 50.72 51.79 50.67 51.51 13879 51.51 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260615 0 77.22 77.22 76.44 76.44 2 76.44 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260615 0 26.99 27.09 26.92 26.92 847 26.92 down down correct
FUQA.UK Fidelity UCITS SICAV 20260615 0 1210.5 1210.5 1201.567 1204.87 8394 1204.87 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260615 0 16.19 16.265 16.175 16.24 14255 16.24 up up correct
FUSD.UK Fidelity UCITS SICAV 20260615 0 13.345 13.395 13.3 13.355 145614 13.355 up up correct
FUSI.UK Fidelity UCITS SICAV 20260615 0 990.75 994.75 990 991.2 118460 991.2 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260615 0 12.76 12.785 12.7462 12.78 306 12.78 up up correct
FXC.UK iShares Public Limited Company 20260615 0 7545 7588 7530 7577 17846 7527.2449 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260615 0 2022 2034.75 2022 2034.75 2 2034.75 up up correct
GAAA.UK iShares Global AAA 20260615 0 4.8505 4.8505 4.844 4.8473 20881 4.8473 down up incorrect
GAGG.UK Amundi Index Solutions 20260615 0 4223.655 4223.655 4223.655 4223.655 184 4223.655
GBCH.UK WisdomTree Foreign Exchange Limited 20260615 0 5845 5853.5 5845 5853.5 86 5853.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 29.41 29.49 29.25 29.27 6769 29.27 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260615 0 2421.921 2421.921 2419 2419 289 2419 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 28.86 28.97 28.71 28.71 1059 28.71 down down correct
GBS.UK Gold Bullion Securities Limited 20260615 0 393.5 399.01 393.44 397.61 2742 397.61 up down incorrect
GBSP.UK WisdomTree Physical Gold 20260615 0 2194.25 2223.075 2192.25 2216.75 60724 2216.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260615 0 4442 4442 4409 4409 0 4409 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260615 0 5657 5658 5653 5653 5 5653 down down correct
GCLE.UK Invesco Markets II plc 20260615 0 28.333 28.333 28.07 28.07 900 28.07 down down correct
GCLX.UK Invesco Markets II plc 20260615 0 2096 2112 2088.5 2092 1293 2092 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260615 0 71.09 72.37 71.06 71.75 32930 71.556 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260615 0 70.29 73.55 70.22 71.6521 75001 71.6521 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260615 0 65.45 66.83 65.14 66.2 122513 66.2 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260615 0 94.75 98.26 94.69 97.23 156411 97.23 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260615 0 101.37 105.68 100.82 104.33 43760 104.33 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260615 0 15.2464 15.276 15.208 15.2098 151 15.2098 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260615 0 1942.6 1946.4 1937.1 1937.1 441 1937.1 down down correct
GENG.UK Genuit Group PLC 20260615 0 2699 2726.5 2686.382 2726.5 0 2726.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260615 0 76.28 76.59 76.01 76.105 194 76.105 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260615 0 57 57 56.695 56.695 13 56.695 down down correct
GGOV.UK Amundi Index Solutions 20260615 0 3888.895 3888.895 3888.895 3888.895 18000 3888.895
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260615 0 49.06 49.23 49 49.01 9189 49.01 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260615 0 3654 3663 3637 3643.47 12161 3643.47 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260615 0 3081 3088 3069 3077 5625 3076.8213 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260615 0 41.31 41.45 41.31 41.33 213 41.0881 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260615 0 89.53 89.99 89.26 89.95 4296 89.95 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260615 0 48.51 49.685 48.46 49.02 14969 49.02 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260615 0 17.625 17.65 17.625 17.625 19046 17.625
GILE.UK iShares III Public Limited Company 20260615 0 4.4505 4.4815 4.4505 4.474 170 4.4578 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260615 0 13577 13653 13501.5 13501.5 275 13501.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260615 0 10117 10144 10106 10106 4381 10106 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260615 0 29.03 29.03 28.741 28.775 320 28.775 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260615 0 4864 4879.813 4856 4860.5 2882 4860.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260615 0 75.11 78.64 74.81 77.77 27897 77.77 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260615 0 28.715 28.725 28.5631 28.615 15543 28.615 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 25.91 25.91 25.8825 25.8825 45497 25.8825 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260615 0 30.5675 30.5675 30.5675 30.5675 0 30.5675
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 19.274 19.31 19.262 19.262 6497 19.262 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260615 0 52.9 54.16 51.76 53.25 1307 53.25 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260615 0 12700.25 12867 12694.25 12838 1689 12838 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 39.59 39.64 39.32 39.32 4331 39.32 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260615 0 31904 32281 31810 32189 3612 32189 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260615 0 1564.8 1573.2 1558.6 1558.6 38282 1558.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260615 0 23.32 23.415 23.225 23.225 6763 23.225 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 38.8 38.94 38.56 38.56 8718 38.2773 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 34.5 34.59 34.25 34.25 17098 34.25 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 48.63 48.9 48.63 48.85 1682 48.85 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 42.06 42.5 42.06 42.2 8500 42.2 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260615 0 21.03 21.105 20.945 20.945 6637 20.945 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260615 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260615 0 222.3 225.65 222.3 225.65 1 225.65 up up correct
GSPX.UK iShares VII Public Limited Company 20260615 0 12.6 12.678 12.588 12.673 126546 12.673 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260615 0 39.79 40.285 39.79 40.1741 3380 40.1741 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260615 0 5783 5817.25 5738.08 5744 50913 5744 down down correct
HANA.UK Hansa Investment Company Limited 20260615 0 318 322 317 319 73643 317.0125 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260615 0 35.75 35.77 35.63 35.63 1440 35.63 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260615 0 2662 2668 2648 2650 2286 2650 down up incorrect
HDEM.UK Invesco Markets III plc 20260615 0 2179 2199.5 2165 2172 4274 2172 down down correct
HDEU.UK Invesco Markets III plc 20260615 0 35.49 35.555 34.97 34.97 3226 34.97 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260615 0 7.671 7.772 7.553 7.553 33284 7.553 down down correct
HDIQ.UK iShares II plc 20260615 0 4964 4964 4937.686 4945 4213 4945 down down correct
HDLG.UK Invesco Markets III plc 20260615 0 2860 2865 2842 2843 16840 2843 down down correct
HDLV.UK Invesco Markets III plc 20260615 0 38.35 38.47 38.19 38.19 3049 38.19 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260615 0 10.25 10.424 10.168 10.204 11268 10.204 down down correct
HEAL.UK iShares IV Public Limited Company 20260615 0 8.9975 9.02 8.9375 8.98 31842 8.98 down down correct
HEAT.UK WisdomTree Heating Oil 20260615 0 41.88 42.23 41.59 42.1 2648 42.1 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260615 0 32.725 32.725 32.235 32.235 34 32.235 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260615 0 2814.5 2817.5 2780.5 2784.25 424 2784.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260615 0 33.22 33.22 32.6775 32.6775 154 32.0919 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260615 0 43.66 43.66 43.405 43.405 26 43.405 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260615 0 1901.6 1903.8 1886.6 1886.6 7 1849.8887 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260615 0 3195 3231.75 3195 3231.75 623 3231.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260615 0 42.08 42.13 41.51 41.51 26176 41.51 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260615 0 3110 3144 3089 3094 59964 3094 down down correct
HIGH.UK iShares Public Limited Company 20260615 0 6.324 6.334 6.3 6.302 133166 6.302 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260615 0 171.85 175.17 171.03 175.17 1991 175.17 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260615 0 12790 13046 12714 13046 14580 13046 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260615 0 7.35 7.35 7.278 7.31 2587 7.31 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 225.85 225.85 222.5 223 10041 223 down down correct
HLTW.UK Multi Units Luxembourg 20260615 0 555 555 553.2 553.2 53 553.2 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260615 0 95.31 97.24 95.3 97.22 455 97.22 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260615 0 71.61 72.3365 71.5809 72.305 4075 72.305 up up correct
HMCA.UK HSBC ETFs PLC 20260615 0 9.822 9.8334 9.787 9.801 2276 9.801 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260615 0 7.5925 7.6225 7.5475 7.6175 57847 7.6175 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260615 0 564.25 567.75 563.5 566.25 122558 566.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260615 0 13.172 13.172 13.172 13.172 0 13.172
HMCX.UK HSBC ETFs Public Limited Company 20260615 0 2208 2223 2182.5 2182.5 17033 2182.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260615 0 1314.5 1329.5 1312 1328 163752 1328 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260615 0 17.685 17.85 17.615 17.8425 93068 17.8425 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260615 0 1914.2 1928.6 1897.2 1897.2 6930 1897.2 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260615 0 57.06 57.12 56.86 56.86 2192 56.86 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260615 0 4245 4255 4233 4239 2005 4239 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260615 0 71.005 71.005 71.005 71.005 0 71.005
HMUS.UK HSBC ETFs Public Limited Company 20260615 0 5280 5286.129 5252 5283 5592 5283 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260615 0 48.82 48.955 48.775 48.9438 6933 48.9438 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260615 0 3630.75 3642 3628.5 3642 51613 3642 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260615 0 17.145 17.145 17.06 17.0775 4850 17.0775 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260615 0 1273 1277 1270 1271 64746 1271 down down correct
HOGS.UK WisdomTree Lean Hogs 20260615 0 29.58 29.58 29.293 29.45 139 29.45 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260615 0 76.0575 76.5425 76.0575 76.5225 43534 76.5225 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260615 0 5657.9 5695.4 5632.5 5695.4 26947 5695.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260615 0 4.9315 4.9795 4.8955 4.9398 164911 4.9398 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260615 0 6.633 6.676 6.61 6.664 293238 6.664 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260615 0 171.71 173.31 170.11 172.57 46 172.57 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260615 0 659.3 672.2 656.1 660.8 13178 660.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260615 0 12776 12917 12679 12784 1845 12784 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260615 0 8.99 9.001 8.822 8.822 2682 8.822 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260615 0 10564 10589.7 10438 10444 29326 10444 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260615 0 31.37 31.42 31.12 31.395 12834 31.395 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260615 0 42.01 42.19 41.99 42.19 480 42.19 up up correct
HYEA.UK iShares Public Limited Company 20260615 0 5.923 5.962 5.909 5.9245 12919 5.9245 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260615 0 139.94 140.36 139.26 139.61 6 139.61 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260615 0 21.4575 21.4575 21.4575 21.4575 0 21.4575
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260615 0 104.322 104.322 103.82 103.82 7 103.82 down down correct
HYGU.UK iShares Public Limited Company 20260615 0 7.402 7.438 7.367 7.402 29278 7.402
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260615 0 6.865 6.915 6.865 6.876 513508 6.876 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260615 0 90.77 90.86 90.31 90.405 5267 89.1121 down down correct
IAAA.UK iShares VI Public Limited Company 20260615 0 79.945 79.945 79.945 79.945 0 79.945
IAEX.UK iShares Public Limited Company 20260615 0 9503 9573 9367 9372 7356 9371.0957 down down correct
IAPD.UK iShares Public Limited Company 20260615 0 2352.5 2360 2344 2344 18711 2274.3731 down down correct
IASH.UK iShares IV Public Limited Company 20260615 0 471.1 471.4 469.3 469.9 201927 469.9 down down correct
IASP.UK iShares II Public Limited Company 20260615 0 1643 1646 1635 1636.75 2789 1636.75 down down correct
IAUP.UK iShares V Public Limited Company 20260615 0 38.78 40.08 38.681 39.76 69778 39.76 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260615 0 63 63.18 62.63 62.63 9196 62.63 down down correct
IB01.UK Ishares PLC 20260615 0 120.72 121.78 119.66 120.74 392136 120.74 up up correct
IBCI.UK iShares Public Limited Company 20260615 0 205.52 205.74 205.09 205.33 542 205.33 down down correct
IBCX.UK iShares Public Limited Company 20260615 0 125.26 125.68 125.12 125.14 3210 124.1542 down down correct
IBGL.UK iShares II Public Limited Company 20260615 0 140.54 141.03 140.43 140.54 368 140.54
IBGM.UK iShares II Public Limited Company 20260615 0 159.87 159.9555 159.52 159.775 71 159.775 down down correct
IBGS.UK iShares Public Limited Company 20260615 0 121.78 122.04 121.74 121.86 4900 121.86 up up correct
IBGX.UK iShares € Govt Bond 3 20260615 0 137.87 138.1 137.87 137.91 1155 137.91 up up correct
IBGY.UK iShares € Govt Bond 5 20260615 0 124.77 124.77 124.77 124.77 0 124.77
IBTA.UK iShares Public Limited Company 20260615 0 5.949 5.952 5.9463 5.95 928865 5.95 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260615 0 5.082 5.083 5.078 5.08 98011 5.08 down up incorrect
IBTG.UK iShares Public Limited Company 20260615 0 4.659 4.661 4.656 4.657 18333 4.657 down down correct
IBTL.UK iShares IV Public Limited Company 20260615 0 241.4 241.8 240.45 240.45 50295 240.3759 down down correct
IBTM.UK iShares II Public Limited Company 20260615 0 127.17 127.47 127.03 127.15 3274 127.15 down down correct
IBTS.UK iShares Public Limited Company 20260615 0 94.96 95.15 94.92 95.04 3069 95.04 up up correct
IBTU.UK Ishares PLC 20260615 0 4.9755 4.9755 4.974 4.9745 224799 4.9745 down down correct
IBZL.UK iShares Public Limited Company 20260615 0 2116.25 2155.5 2111.892 2132 94176 2131.8881 up up correct
ICBU.UK iShares III Public Limited Company 20260615 0 4.8865 4.8865 4.8738 4.8738 17384 4.8197 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260615 0 1248.5 1265.59 1244.5 1260 12369 1260 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260615 0 9.4575 9.4975 9.4275 9.4875 507568 9.4875 up down incorrect
ICSU.UK iShares V Public Limited Company 20260615 0 764.25 765.48 759 761.5 133341 761.5 down up incorrect
IDAP.UK iShares Public Limited Company 20260615 0 31.64 31.99 31.2 31.49 782 30.7933 down down correct
IDAR.UK iShares II Public Limited Company 20260615 0 22.11 22.11 21.9925 21.9925 2 21.9925 down down correct
IDBT.UK iShares Public Limited Company 20260615 0 127.66 127.735 127.61 127.64 2388 127.64 down down correct
IDBZ.UK iShares Public Limited Company 20260615 0 28.655 29.0125 28.3375 28.63 50833 28.4815 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260615 0 69.2925 70.1676 69.2925 70.0475 39177 69.7336 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260615 0 99.7 100.71 99.7 100.71 5400 100.3953 up up correct
IDFX.UK iShares Public Limited Company 20260615 0 101.43 101.83 100.66 101.75 9829 101.2514 up up correct
IDIN.UK iShares II Public Limited Company 20260615 0 39.425 39.425 39.025 39.05 16215 39.05 down down correct
IDJG.UK iShares Public Limited Company 20260615 0 6420 6460 6340 6340 17701 6294.9444 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260615 0 60.1 60.19 59.865 59.865 1282 59.2902 down down correct
IDKO.UK iShares Public Limited Company 20260615 0 147.7825 150.48 147.04 150.3675 18987 150.3675 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260615 0 139.6 140.22 139.376 140.22 4928 140.0065 up up correct
IDP6.UK iShares III Public Limited Company 20260615 0 117.61 118.82 116.91 116.93 2512 116.3233 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260615 0 31.32 31.54 31.005 31.25 1304 31.25 down down correct
IDTG.UK iShares IV Public Limited Company 20260615 0 2.976 2.981 2.963 2.963 144704 2.8962 down down correct
IDTK.UK iShares II Public Limited Company 20260615 0 22.56 22.9175 22.56 22.9175 20 22.9175 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260615 0 3.2455 3.2485 3.2305 3.2305 250227 3.1562 down up incorrect
IDTM.UK iShares II Public Limited Company 20260615 0 171.02 171.06 170.72 170.76 5769 170.76 down down correct
IDTP.UK iShares II Public Limited Company 20260615 0 259.15 259.1569 258.1 258.75 5119 258.75 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260615 0 200.46 201.9 199.1 201.55 2035 201.55 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260615 0 33.67 33.81 33.49 33.49 196075 33.49 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260615 0 75.0275 75.455 74.962 75.455 323096 75.2886 up up correct
IDVY.UK iShares Public Limited Company 20260615 0 2272.5 2284.5 2259 2260.75 61686 2260.1428 down up incorrect
IDWP.UK iShares II Public Limited Company 20260615 0 26.27 26.42 26.11 26.11 18568 26.11 down down correct
IDWR.UK iShares Public Limited Company 20260615 0 103.71 104.02 103.6 104.02 145741 103.5915 up up correct
IE15.UK iShares € Corp Bond 1 20260615 0 107.61 107.61 107.525 107.57 312 105.9768 down down correct
IEAA.UK iShares III Public Limited Company 20260615 0 5.422 5.429 5.405 5.415 1058137 5.415 down down correct
IEAC.UK iShares III Public Limited Company 20260615 0 120.53 120.56 120.21 120.27 57836 118.3247 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260615 0 5.144 5.1546 5.144 5.144 2153 5.0631
IEBC.UK iShares III Public Limited Company 20260615 0 103.95 103.95 103.8895 103.89 37 101.9083 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260615 0 8.689 8.786 8.638 8.642 83260 8.4661 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260615 0 19.55 19.58 19.435 19.495 29872 19.1687 down down correct
IEEM.UK iShares Public Limited Company 20260615 0 5163.25 5218.75 5153.75 5213.25 106130 5181.9267 up up correct
IEEU.UK iShares IV Public Limited Company 20260615 0 15.072 15.072 14.95 14.95 0 14.95 down down correct
IEFM.UK iShares IV Public Limited Company 20260615 0 1385 1385 1365.6 1366.4 45737 1366.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260615 0 1034.6 1039.6 1028.4 1028.6 14098 1028.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260615 0 965.9 975.9 955.7 955.7 105 955.7 down down correct
IEFV.UK iShares IV Public Limited Company 20260615 0 1194.8 1194.8 1177.8 1178.4 76335 1178.4 down down correct
IEMA.UK iShares III Public Limited Company 20260615 0 66.34 67.05 66.26 66.97 430147 66.97 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260615 0 93.5 93.95 93.41 93.51 135579 92.6723 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260615 0 10.748 10.748 10.584 10.6 88 10.4448 down up incorrect
IEML.UK iShares III Public Limited Company 20260615 0 46.6 46.74 46.31 46.63 42250 46.0175 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260615 0 117.89 118.91 117.78 118.42 352 117.2205 up up correct
IEMU.UK iShares VII PLC 20260615 0 285.55 285.55 282.2 282.2 983 282.2 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260615 0 8.236 8.263 8.165 8.1705 13043 8.0374 down down correct
IESG.UK iShares II Public Limited Company 20260615 0 6666 6681 6591 6591 894 6591 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260615 0 877.75 880 854 866.25 406866 866.25 down down correct
IEUX.UK iShares Public Limited Company 20260615 0 4852 4860 4799.5 4804 17673 4726.6056 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260615 0 13.81 13.826 13.638 13.652 266243 13.652 down down correct
IFFF.UK iShares Public Limited Company 20260615 0 7387 7496 7387 7491 25289 7467.3128 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260615 0 8.835 8.835 8.721 8.721 2515 8.5492 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260615 0 17.215 17.28 17.215 17.28 83134 17.28 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260615 0 15.835 15.9 15.835 15.89 3850 15.89 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260615 0 5.724 5.743 5.7155 5.7155 4609 5.7155 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260615 0 83 83.52 83 83.475 75 82.0196 up up correct
IGHY.UK iShares Public Limited Company 20260615 0 67.51 67.69 67.11 67.18 761 66.2074 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260615 0 167.1 167.22 166.22 166.55 6037 166.55 down down correct
IGLA.UK iShares III Public Limited Company 20260615 0 4.7275 4.7295 4.717 4.717 84835 4.717 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260615 0 4.585 4.594 4.5822 4.584 98473 4.5124 down down correct
IGLO.UK iShares III Public Limited Company 20260615 0 89.57 89.5726 88.72 89.07 2796 87.6601 down down correct
IGLS.UK iShares III Public Limited Company 20260615 0 127.15 127.51 127.15 127.42 17077 125.0062 up up correct
IGLT.UK iShares II Public Limited Company 20260615 0 9.71 9.7275 9.675 9.685 289493 9.685 down down correct
IGSD.UK iShares IV Public Limited Company 20260615 0 75.1 75.14 75.04 75.04 28756 74.106 down down correct
IGSG.UK iShares II Public Limited Company 20260615 0 7241 7271 7211.32 7211.32 14332 7211.32 down down correct
IGSU.UK iShares II Public Limited Company 20260615 0 97.15 97.57 97.15 97.295 1094 97.295 up up correct
IGTM.UK iShares II Public Limited Company 20260615 0 4.273 4.2795 4.2655 4.2675 344322 4.2675 down down correct
IGUS.UK iShares V Public Limited Company 20260615 0 17222 17334 17196 17324 41843 17324 up up correct
IGWD.UK iShares V Public Limited Company 20260615 0 13155 13195 13146.78 13195 6304 13195 up up correct
IH2O.UK iShares II Public Limited Company 20260615 0 5552 5564 5514 5514 5904 5514 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260615 0 918.5 923 909 917.25 63112 917.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260615 0 4.313 4.3135 4.277 4.286 3284 4.286 down down correct
IHYA.UK iShares II Public Limited Company 20260615 0 7.497 7.54 7.488 7.496 678395 7.496 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260615 0 3.915 3.915 3.8958 3.8958 16572 3.8958 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260615 0 92.07 92.611 92.05 92.24 83736 91.0741 up up correct
IHYU.UK iShares II Public Limited Company 20260615 0 95 95.0138 94.51 94.8 14445 94.8 down down correct
IIND.UK iShares IV Public Limited Company 20260615 0 6.493 6.532 6.469 6.532 463730 6.532 up up correct
IISU.UK iShares V Public Limited Company 20260615 0 1122 1130.436 1116.5 1126.25 21339 1126.25 up up correct
IITB.UK iShares V Public Limited Company 20260615 0 152.3 152.3 152.145 152.215 95 150.0463 down down correct
IITU.UK iShares V Public Limited Company 20260615 0 3759 3787 3753 3785 275091 3785 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260615 0 80.87 81.21 80.56 80.71 49368 80.71 down down correct
IJPD.UK iShares Public Limited Company 20260615 0 120.19 120.73 119.84 120.05 6348 120.05 down down correct
IJPE.UK iShares V Public Limited Company 20260615 0 141.65 142.39 141.25 141.52 2850 141.52 down up incorrect
IJPH.UK iShares V Public Limited Company 20260615 0 182.16 182.63 181.3 181.38 8124 181.38 down down correct
IJPN.UK iShares Public Limited Company 20260615 0 1846.5 1856.5 1842.5 1847 99771 1827.1038 up up correct
IJPU.UK iShares Public Limited Company 20260615 0 24.85 24.89 24.75 24.775 42089 24.577 down down correct
IKOR.UK iShares Public Limited Company 20260615 0 10945.25 11216 10929 11206.25 64438 11206.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260615 0 6.53 6.546 6.453 6.482 31544 6.482 down down correct
IMBA.UK iShares IV Public Limited Company 20260615 0 5.607 5.64 5.587 5.605 733429 5.605 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260615 0 4.26 4.267 4.2425 4.2425 166831 4.1646 down down correct
IMEU.UK iShares II Public Limited Company 20260615 0 3450 3464.5 3420.5 3421.5 19068 3421.5 down down correct
IMIB.UK iShares II Public Limited Company 20260615 0 2737.5 2748.5 2716 2719.25 1111 2719.25 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 13.23 13.23 13.13 13.175 275383 13.175 down down correct
IMSU.UK iShares V Public Limited Company 20260615 0 862.25 875 861.5 862.99 103046 862.99 up up correct
IMV.UK iShares VI Public Limited Company 20260615 0 6382 6387 6317 6317 2511 6317 down down correct
IMVU.UK iShares VI Public Limited Company 20260615 0 85.7 85.7 84.75 84.75 2559 84.75 down down correct
INAA.UK iShares Public Limited Company 20260615 0 10374 10436 10370 10435 6368 10418.9381 up up correct
INFG.UK Multi Units Luxembourg 20260615 0 10429 10446.63 10429 10446.63 1052 10446.63 up up correct
INFL.UK Multi Units Luxembourg 20260615 0 10357.438 10357.438 10344.5 10344.5 0 10344.5 down down correct
INFR.UK iShares II Public Limited Company 20260615 0 2930 2944.5 2902 2914 26676 2914 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260615 0 140.48 140.48 140.02 140.23 25 140.23 down down correct
INRG.UK iShares II Public Limited Company 20260615 0 912.75 915 892.5 898.5 347846 898.5 down down correct
INRL.UK Multi Units France 20260615 0 2170 2177.375 2163.492 2177.375 12201 2177.375 up up correct
INRU.UK Multi Units France 20260615 0 29.145 29.25 29.0525 29.25 5563 29.25 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260615 0 9333 9462 9326 9442.5 19641 9442.5 up down incorrect
INXG.UK iShares II Public Limited Company 20260615 0 10.922 11.05 10.904 10.904 361099 10.904 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260615 0 32.57 32.65 31.98 32.27 45406 32.27 down down correct
IPDM.UK iShares Physical Palladium ETC 20260615 0 37.56 39.12 37.56 39.11 5288 39.11 up up correct
IPLT.UK iShares Physical Platinum ETC 20260615 0 25.195 25.96 25.195 25.555 11160 25.555 up up correct
IPOL.UK iShares V Public Limited Company 20260615 0 39.165 39.23 37.915 38 22932 38 down down correct
IPRP.UK iShares Public Limited Company 20260615 0 2700.5 2721 2677.5 2677.5 1795 2606.0028 down down correct
IPRV.UK iShares II Public Limited Company 20260615 0 2328 2349.5 2309 2327.5 15335 2327.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260615 0 55.34 55.62 55.295 55.295 1719 54.8632 down down correct
IRCP.UK iShares V Public Limited Company 20260615 0 100.52 100.52 100.02 100.22 488 98.9712 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260615 0 61.47 61.73 60.12 60.85 13347 60.85 down down correct
IS15.UK iShares £ Corp Bond 0 20260615 0 101.51 102.45 101.51 102.05 6888 102.05 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260615 0 121.93 122.3032 121.75 122.23 722234 122.23 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260615 0 56 56 55.37 55.4 1467 55.4 down down correct
ISDE.UK iShares II Public Limited Company 20260615 0 38.8 39.26 38.6 39.12 88183 39.12 up up correct
ISDU.UK iShares II Public Limited Company 20260615 0 103.48 104 103.35 103.75 4048 103.75 up up correct
ISDW.UK iShares II Public Limited Company 20260615 0 68.05 68.2056 67.9 68.05 33029 68.05
ISEU.UK iShares II Public Limited Company 20260615 0 46.47 46.505 45.945 45.945 19893 45.945 down down correct
ISF.UK iShares Public Limited Company 20260615 0 1038.6 1040.56 1025.66 1026.6 3243082 1013.8122 down down correct
ISFD.UK iShares Public Limited Company 20260615 0 10.168 10.224 10.036 10.04 34405 10.04 down down correct
ISFE.UK iShares II Public Limited Company 20260615 0 3579 3670 3579 3621 4768 3621 up up correct
ISFR.UK iShares IV Public Limited Company 20260615 0 5740 5753 5676.5 5676.5 440 5676.5 down down correct
ISFU.UK iShares Public Limited Company 20260615 0 13.952 13.978 13.7871 13.807 49814 13.6369 down down correct
ISJP.UK iShares III Public Limited Company 20260615 0 4472 4486 4451.112 4456 5387 4456 down down correct
ISLN.UK iShares Physical Silver ETC 20260615 0 66.745 67.8825 66.665 67.265 95292 67.265 up up correct
ISP6.UK iShares III Public Limited Company 20260615 0 8750 8834 8687 8715 15176 8715 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260615 0 3050 3101 3001.1 3043 40319 3043 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260615 0 33.61 33.935 32.54 32.6825 5536 32.6825 down down correct
ISUS.UK iShares II Public Limited Company 20260615 0 7696 7759 7690 7728 6203 7728 up up correct
ISWD.UK iShares II Public Limited Company 20260615 0 5063 5085 5053 5065 23937 5065 up up correct
ISX5.UK iShares VII Public Limited Company 20260615 0 283.25 284.05 281.35 281.4 1918 281.4 down down correct
ISXF.UK iShares III Public Limited Company 20260615 0 104.44 104.44 103.74 104.37 133 101.9932 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 221.25 223.5804 219.15 219.7 1807 219.7 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260615 0 6.358 6.358 6.358 6.358 0 6.358
ITEK.UK HAN 20260615 0 20.59 20.66 20.48 20.6375 145634 20.6375 up up correct
ITEP.UK HAN 20260615 0 1528.6 1539.74 1528.6 1539.74 15919 1539.74 up up correct
ITKY.UK iShares II Public Limited Company 20260615 0 1690 1720.5 1679.46 1711 5247 1711 up up correct
ITPG.UK iShares II Public Limited Company 20260615 0 4.8115 4.8325 4.7805 4.7985 276495 4.7985 down down correct
ITPS.UK iShares II Public Limited Company 20260615 0 192.36 192.96 192.16 192.66 4587 192.66 up up correct
ITWN.UK iShares Public Limited Company 20260615 0 14758 15261 14758 14982 42327 14982 up up correct
IUAA.UK iShares II Public Limited Company 20260615 0 5.767 5.783 5.7515 5.758 472834 5.758 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260615 0 4.833 4.868 4.833 4.846 160356 4.846 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260615 0 93.59 93.71 92.94 93.31 20282 93.31 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260615 0 30.18 30.228 30.14 30.14 8262 30.14 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260615 0 16.765 17.02 16.75 16.935 143925 16.935 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260615 0 14.142 14.31 14.12 14.31 62134 14.31 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260615 0 10.275 10.28 10.2 10.225 69227 10.225 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260615 0 11.8 11.835 11.455 11.625 538286 11.625 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260615 0 15.795 15.9138 15.775 15.875 127588 15.875 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260615 0 4.303 4.303 4.2988 4.2988 565 4.2988 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260615 0 12.37 12.39 12.195 12.305 250644 12.305 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260615 0 15.05 15.2 15.015 15.145 206967 15.145 up up correct
IUIT.UK iShares V Public Limited Company 20260615 0 50.48 50.8985 50.38 50.83 312913 50.83 up up correct
IUKD.UK iShares Public Limited Company 20260615 0 1020 1022.6 1005.993 1006.8 397307 1006.589 down down correct
IUKP.UK iShares II Public Limited Company 20260615 0 427.15 432.1 420.15 420.15 173842 420.15 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260615 0 14.892 14.948 14.868 14.948 19632 14.9199 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260615 0 1725 1739 1723 1735 71561 1735 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260615 0 23.195 23.365 23.145 23.3 53333 23.3 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260615 0 11.595 11.715 11.595 11.635 140306 11.635 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260615 0 18.455 18.4854 18.4 18.465 82516 18.465 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260615 0 2636.5 2641 2630.5 2641 250 2632.0761 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260615 0 1373.5 1375.5 1369.5 1374.5 10542 1374.5 up up correct
IUSA.UK iShares Public Limited Company 20260615 0 5580.5 5615.75 5578 5615.5 71608 5602.9784 up up correct
IUSE.UK iShares V Public Limited Company 20260615 0 154.63 155.59 154.52 155.57 34847 155.57 up up correct
IUSF.UK iShares IV Public Limited Company 20260615 0 1001 1003 998.22 998.75 3851 998.75 down down correct
IUSP.UK iShares II Public Limited Company 20260615 0 2507 2518 2491.5 2493 19341 2493 down down correct
IUSU.UK iShares V Public Limited Company 20260615 0 821.5 823.75 815.75 822 48105 822 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260615 0 13.435 13.46 13.4175 13.4175 16 13.4175 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260615 0 11.045 11.08 10.935 11.05 445599 11.05 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260615 0 12.238 12.322 12.2202 12.296 33865 12.2233 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260615 0 1433 1446.5 1429.5 1439 225602 1439 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260615 0 19.285 19.405 19.22 19.33 226218 19.33 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260615 0 143.89 144.2987 143.62 144.15 372550 144.15 up up correct
IWDE.UK iShares V Public Limited Company 20260615 0 117.48 117.73 117.3 117.69 418521 117.69 up up correct
IWDG.UK iShares III Public Limited Company 20260615 0 1237 1239.5 1235 1239 96678 1234.5334 up up correct
IWDP.UK iShares II Public Limited Company 20260615 0 1957 1966 1943.5 1946.5 621059 1946.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260615 0 9047 9102 9025 9070 25231 9070 up up correct
IWFQ.UK iShares IV Public Limited Company 20260615 0 6552 6562 6532 6552 38500 6552
IWFS.UK iShares IV Public Limited Company 20260615 0 4427 4433 4402 4403 1522 4403 down down correct
IWFV.UK iShares IV Public Limited Company 20260615 0 6047 6079 6029 6049 78046 6049 up up correct
IWMO.UK iShares IV Public Limited Company 20260615 0 121.79 122.25 121.4 121.82 11813 121.82 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260615 0 88.02 88.12 87.8 88.04 55213 88.04 up up correct
IWRD.UK iShares Public Limited Company 20260615 0 7718 7743 7712 7743 23948 7700.2986 up up correct
IWSZ.UK iShares IV Public Limited Company 20260615 0 59.51 59.55 58.98 59.1481 3119 59.1481 down down correct
IWVG.UK iShares IV Public Limited Company 20260615 0 7.481 7.518 7.468 7.485 200314 7.485 up up correct
IWVL.UK iShares IV Public Limited Company 20260615 0 81.25 81.65 81.06 81.25 930812 81.25
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260615 0 10.048 10.098 10.0426 10.052 54213 9.9444 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 89.29 89.29 89.0825 89.0825 132 89.0825 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 87.5575 87.5575 87.5575 87.5575 0 87.5575
JCGI.UK JPMorgan China Growth & Income plc 20260615 0 276.5 282.61 273.5 275.5 139575 272.1881 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 4793.5 4793.5 4737 4737 21833 4737 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260615 0 93.795 93.8612 93.57 93.81 1139 93.5241 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 4936.5 4953.5 4932.15 4953.5 49836 4953.5 up up correct
JGST.UK JPM GBP Ultra 20260615 0 101.02 101.15 100.75 101.0975 5159 100.7754 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 51.7 51.818 51.7 51.76 11 51.76 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260615 0 30.52 30.69 30.5125 30.5125 5025 30.5125 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 63.07 63.07 63.07 63.07 0 62.71
JPEA.UK iShares II Public Limited Company 20260615 0 6.672 6.677 6.607 6.657 236303 6.657 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260615 0 5.722 5.747 5.721 5.7285 3712 5.7285 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260615 0 7956 7956 7956 7956 0 7956
JPGL.UK JPM Global Equity Multi 20260615 0 51.76 51.8 51.58 51.645 8949 51.645 down down correct
JPHG.UK Amundi Index Solutions 20260615 0 50370 50810 50250 50335 88 50335 down down correct
JPHU.UK Amundi Index Solutions 20260615 0 549.5 549.5 545.6 545.6 0 545.6 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 65.18 65.38 64.975 64.975 17793 64.975 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 84.74 85.04 84.2 84.745 172 84.3323 up up correct
JPNL.UK Multi Units France 20260615 0 18371 18437.09 18302 18302 756 18302 down down correct
JPNU.UK Multi Units France 20260615 0 245.9 245.9 245.9 245.9 0 245.9
JPSR.UK UBS (Lux) Fund Solutions 20260615 0 2522 2522.101 2508 2508 2466 2508 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 101.33 101.46 101.31 101.325 2143 101.0752 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 75.48 75.48 75.405 75.405 1200 75.405 down down correct
JPX4.UK Multi Units Luxembourg 20260615 0 57.405 57.405 57.405 57.405 0 57.405
JPXU.UK Multi Units Luxembourg 20260615 0 277.05 277.05 277.05 277.05 0 277.05
JPXX.UK Multi Units Luxembourg 20260615 0 25230 25230 25083 25085 38 25085 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 55.14 55.75 54.8 54.8 14802 54.8 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 66.34 66.53 66.22 66.48 168870 66.48 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 74.72 75.28 74.6979 75.24 954880 75.24 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 95.005 95.025 94.9075 94.9075 425 94.9075 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260615 0 117.745 117.745 117.59 117.63 236 117.63 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260615 0 5559 5602 5559 5600.5 65728 5600.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260615 0 2278 2302 2246.5 2290 51838 2290 up up correct
KRW.UK Multi Units Luxembourg 20260615 0 228.8 234.325 228.8 234.325 11651 234.325 up up correct
KRWL.UK Multi Units Luxembourg 20260615 0 17132 17437 17020 17437 8144 17437 up up correct
KWEB.UK Kraneshares Icav 20260615 0 20.06 20.355 19.932 20.185 57335 20.185 up up correct
L100.UK Multi Units Luxembourg 20260615 0 1922.2 1925.524 1898.6 1901.9 32127 1901.9 down up incorrect
L6EW.UK Ossiam Lux 20260615 0 13360 13360 13276 13276 2073 13276 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260615 0 6.955 7.1075 6.95 7.1075 11185 7.1075 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260615 0 3.711 3.733 3.44 3.4465 144503 3.4465 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260615 0 87.57 88.02 86.14 86.935 13391 86.935 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260615 0 192.39 196.37 192.39 196.37 257 196.37 up up correct
LCAL.UK Multi Units Luxembourg 20260615 0 14.95 15.111 14.95 15.111 3189 15.111 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260615 0 20.21 20.305 20.21 20.305 2520 20.305 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260615 0 21.06 21.16 21.055 21.12 61365 21.12 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260615 0 2.171 2.262 2.171 2.2425 4966 2.2425 up up correct
LCJD.UK Multi Units Luxembourg 20260615 0 26.125 26.21 26.04 26.04 16957 26.04 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260615 0 31.33 31.4238 31.21 31.27 2544 31.27 down down correct
LCJP.UK Multi Units Luxembourg 20260615 0 19.406 19.4832 19.3661 19.408 10211 19.408 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260615 0 56.38 56.38 56.19 56.19 48 56.19 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260615 0 10.945 12.355 10.735 11.435 263023 11.435 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260615 0 13.68 13.755 13.565 13.59 1285 13.59 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260615 0 0.85 0.871 0.83 0.871 53313 0.871 up up correct
LCPE.UK Ossiam Lux 20260615 0 56500 56500 56200 56200 101 56200 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260615 0 14.932 14.932 14.712 14.73 60490 14.73 down down correct
LDCU.UK PIMCO ETFs plc 20260615 0 101.39 101.39 101.39 101.39 250 100.239
LEED.UK WisdomTree Lead 20260615 0 16.695 16.71 16.635 16.69 75 16.69 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260615 0 55.33 55.33 55.18 55.18 150 55.18 down down correct
LEMB.UK Multi Units Luxembourg 20260615 0 81.69 81.715 81.69 81.715 75 81.715 up up correct
LEMD.UK Multi Units France 20260615 0 22.6 22.6475 22.6 22.6475 45361 22.6475 up up correct
LEML.UK Multi Units France 20260615 0 1673.35 1686.75 1673.35 1686.75 1073 1686.75 up up correct
LEMV.UK Ossiam Lux 20260615 0 25880 26435 25880 26435 0 26435 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260615 0 11.2547 11.2547 11.2375 11.2375 100 11.2375 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260615 0 34.85 34.85 34.78 34.78 21 34.78 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260615 0 16.185 16.185 16.175 16.175 300 16.175 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260615 0 41.57 41.57 41.57 41.57 0 41.57
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260615 0 1.8 1.819 1.797 1.797 113827 1.797 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260615 0 22.72 23.685 22.705 22.705 1961 22.705 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260615 0 0.0146 0.0151 0.0144 0.0151 2542081 0.0151 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260615 0 17.37 17.38 16.8706 16.905 9792 16.905 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260615 0 11.544 11.622 11.5 11.542 84150 11.542 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260615 0 18.57 18.675 18.3 18.5875 45596 18.5875 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260615 0 84.88 85.53 84.81 84.81 341 84.81 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260615 0 73.77 73.78 73.76 73.77 1 73.77
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260615 0 3.478 3.682 3.478 3.5845 15009 3.5845 up up correct
LQDA.UK iShares Public Limited Company 20260615 0 6.362 6.379 6.3452 6.361 614143 6.361 down down correct
LQDE.UK iShares Public Limited Company 20260615 0 102.68 102.8 102.32 102.55 28780 101.2784 down down correct
LQDH.UK iShares Public Limited Company 20260615 0 106.05 106.46 105.76 106.05 308 105.0364
LQDS.UK iShares Public Limited Company 20260615 0 7666 7666 7620 7620 1370 7619.0563 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260615 0 3.679 3.679 3.665 3.6705 80079 3.6251 down down correct
LQGH.UK iShares Public Limited Company 20260615 0 4.2795 4.283 4.2355 4.2473 21684 4.1959 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260615 0 35662 36765 35568 36623 39506 36623 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260615 0 120.1 120.508 116.3 116.8 5248135 116.8 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260615 0 17.545 18.09 17.505 17.81 9385 17.81 up up correct
LSPU.UK Multi Units Luxembourg 20260615 0 77.415 77.8725 77.3875 77.8588 28237 77.8588 up up correct
LSPX.UK Multi Units Luxembourg 20260615 0 5757.7 5793.9 5757.7 5793.9 4855 5793.9 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260615 0 1.82 1.85 1.82 1.85 3235 1.85 up down incorrect
LTAM.UK iShares II Public Limited Company 20260615 0 1546.5 1572 1546.5 1558 105337 1558 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260615 0 62590 62821.71 61100 61220 3169 61220 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260615 0 26.85 26.85 26.85 26.85 0 26.85
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260615 0 21.029 21.029 20.9425 20.9425 305 20.9425 down down correct
LUXG.UK Amundi Index Solution 20260615 0 18564 18640 18422.88 18437 467 18437 down down correct
LUXU.UK Amundi Index Solution 20260615 0 248.45 249.45 247.675 247.675 57 247.675 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260615 0 3.064 3.149 3.004 3.149 1603 3.149 up up correct
M9SV.UK Market Access SICAV 20260615 0 122.55 122.55 122.55 122.55 0 122.55
MAGI.UK SSgA SPDR ETFs Europe II plc 20260615 0 38.6 38.87 38.6 38.66 22 38.66 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260615 0 32.5373 32.755 32.465 32.7075 2739 32.7075 up up correct
MEUD.UK Lyxor Index Fund 20260615 0 27135 27220 26910 26940 5845 26940 down down correct
MEUG.UK Mullti Units France 20260615 0 20970 20970 20885.61 20885.61 322 20885.61 down down correct
MFDD.UK Lyxor Index Fund 20260615 0 217.725 217.725 217.725 217.725 0 217.725
MFEX.UK Multi Units Luxembourg SICAV 20260615 0 71.595 71.595 71.595 71.595 0 71.595
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260615 0 4571 4582 4564.75 4564.75 17007 4564.75 down down correct
MIDD.UK iShares Public Limited Company 20260615 0 2199 2212 2178 2180.5 536111 2157.1693 down down correct
MINT.UK PIMCO ETFs plc 20260615 0 100.64 100.74 100.48 100.625 3687 100.018 down down correct
MINV.UK iShares VI Public Limited Company 20260615 0 5558 5580 5524 5538 14299 5538 down up incorrect
MIVO.UK Amundi Index Solutions 20260615 0 14386 14386 14213.72 14213.72 731 14213.72 down up incorrect
MLPD.UK Invesco Markets plc 20260615 0 54.74 54.74 53.7 53.88 1937 53.88 down down correct
MLPP.UK Invesco Markets plc 20260615 0 4070 4070 4004.306 4010 3184 4010 down down correct
MLPQ.UK Invesco Markets plc 20260615 0 11674 11762 11607 11607 282 11607 down down correct
MLPS.UK Invesco Markets plc 20260615 0 156.5 157.3017 155.96 155.96 69 155.96 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260615 0 62.75 62.97 62.68 62.97 4426 62.97 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260615 0 46.73 46.8823 46.67 46.875 1375 46.875 up up correct
MSAP.UK Source Markets Plc 20260615 0 2277 2290.5 2249 2256.5 189 2256.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260615 0 30.675 30.84 30.315 30.3875 8 30.3875 down down correct
MSED.UK Lyxor Index Fund 20260615 0 14546 14552 14400.59 14400.59 3215 14400.59 down down correct
MSEU.UK Multi Units France 20260615 0 352.7 353.65 349.6 349.975 158 349.975 down down correct
MSEX.UK Multi Units France 20260615 0 28505 28580 28285 28312.5 158 28312.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260615 0 14856 14856 14834.5 14834.5 2003 14834.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 388.9 388.9 383.0667 383.9 4891 383.9 down down correct
MTXX.UK Multi Units Luxembourg 20260615 0 4299.457 4299.457 4299.457 4299.457 265 4299.457
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260615 0 7.432 7.432 7.349 7.349 2166 7.349 down down correct
MVEU.UK iShares VI Public Limited Company 20260615 0 73.54 74.03 73.07 73.07 1662 73.07 down down correct
MVOL.UK iShares VI Public Limited Company 20260615 0 74.7 74.76 74.19 74.37 49417 74.37 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260615 0 8469 8477 8440 8466 3998 8466 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260615 0 740 752 740 748 313405 748 up up correct
MXEU.UK Invesco Markets plc 20260615 0 37610 37855 37610 37855 9 37855 up up correct
MXFP.UK Invesco Markets plc 20260615 0 6588 6594 6528.915 6592.5 1145 6592.5 up up correct
MXFS.UK Invesco Markets plc 20260615 0 87.77 88.73 87.4 88.69 59102 88.69 up up correct
MXJP.UK Invesco Markets Plc 20260615 0 118.34 118.4905 118.14 118.14 144 118.14 down down correct
MXUK.UK Invesco Markets plc 20260615 0 4078 4101 4056.5 4056.5 42039 4056.5 down down correct
MXUS.UK Invesco Markets plc 20260615 0 220.7 222.03 220.6017 221.93 8930 221.93 up down incorrect
MXWO.UK Source Markets plc 20260615 0 154.49 154.85 154.29 154.85 42230 154.85 up up correct
MXWS.UK Source Markets plc 20260615 0 11502 11527 11485 11525.5 21058 11525.5 up up correct
N400.UK Invesco Markets plc 20260615 0 283.8 283.8 282.35 282.35 35 282.35 down down correct
N4US.UK Invesco Markets plc 20260615 0 56.4 56.4 56.125 56.125 386 56.125 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260615 0 123 124.2 122.9 124.2 29605 124.2 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260615 0 9164 9242.5 9141 9242.5 5961 9242.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260615 0 8.73 8.77 8.6865 8.759 761386 8.759 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 445 448.7 438.35 438.35 1158 438.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260615 0 5.16 5.245 5.095 5.2275 84722 5.2275 up up correct
NGSP.UK WisdomTree Natural Gas 20260615 0 383.4 389.9 379.9 389.05 19820 389.05 up up correct
NICK.UK WisdomTree Nickel 20260615 0 15.67 15.81 15.5729 15.575 26776 15.575 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260615 0 843 851.25 835.375 835.375 4681 835.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260615 0 12.264 12.264 12.22 12.245 3317 12.245 down down correct
PABG.UK Multi Units Luxembourg 20260615 0 36.83 36.83 36.43 36.43 1596 36.43 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 4206.0001 4215.0002 4193 4199.0002 108 4199.0002 down down correct
PAXG.UK Multi Units Luxembourg 20260615 0 9051 9051 9019 9019 13 9019 down down correct
PAXJ.UK Multi Units Luxembourg 20260615 0 121.21 121.21 121.21 121.21 0 121.21
PBRT.UK WisdomTree Brent Crude Oil 20260615 0 788.75 794 787.75 788.5 8515 788.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260615 0 425.6 428.858 424.263 426.7 45122 426.7 up up correct
PEMD.UK Invesco Markets II plc 20260615 0 16.665 16.665 16.54 16.65 43 16.65 down down correct
PHAG.UK WisdomTree Physical Silver 20260615 0 63.75 64.87 63.75 64.31 80992 64.31 up up correct
PHAU.UK WisdomTree Physical Gold 20260615 0 399.71 405 399.63 403.88 7872 403.88 up up correct
PHGP.UK WisdomTree Physical Gold 20260615 0 29736 30165.8 29722 30080 6615 30080 up up correct
PHPD.UK WisdomTree Physical Palladium 20260615 0 120 124.48 120 124.17 653 124.17 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260615 0 277.4 281.6 276 280.1 436 280.1 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260615 0 20560 21100 20540 20820 1570 20820 up up correct
PHPT.UK WisdomTree Physical Platinum 20260615 0 160.67 165.58 160.0985 162.58 641 162.58 up up correct
PHSP.UK WisdomTree Physical Silver 20260615 0 4747 4829.5 4741 4790 44874 4790 up up correct
PIMT.UK WisdomTree Industrial Metals 20260615 0 990.5 999.25 986 986 33 986 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260615 0 6037 6037 5956 6001.5 3950 6001.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260615 0 80.45 81.26 79.77 80.64 1512 80.64 up up correct
PRFD.UK Invesco Markets II plc 20260615 0 14.08 14.605 14.055 14.4825 1269 14.4825 up up correct
PRFP.UK Invesco Markets II plc 20260615 0 1080.4 1080.4 1077.472 1077.8 8619 1077.8 down down correct
PRUS.UK Invesco Markets III plc 20260615 0 44.24 44.39 44.24 44.385 787 44.385 up up correct
PSRE.UK Invesco Markets III plc 20260615 0 1370 1376.6 1359.8 1360.4 15404 1360.4 down down correct
PSRF.UK Invesco Markets III plc 20260615 0 3296 3318 3287 3303.5 9919 3303.5 up up correct
PSRM.UK Invesco Markets III plc 20260615 0 1019 1036 1019 1032.5 24301 1032.5 up up correct
PSRW.UK Invesco Markets III plc 20260615 0 3008 3032 3000 3015 45717 3015 up up correct
PUIG.UK Invesco Market II plc 20260615 0 18.45 18.45 18.28 18.28 0 18.28 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260615 0 964 965.5 964 964.75 10 964.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260615 0 1823.4 1844.2 1796.745 1805.6 10296 1805.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260615 0 24.495 24.775 24.25 24.25 21813 24.25 down up incorrect
QDIV.UK iShares II plc 20260615 0 66.39 66.67 66.33 66.41 9983 66.41 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260615 0 479.95 494.32 478.28 492.18 16043 492.18 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260615 0 1.612 1.619 1.562 1.565 982758 1.565 down down correct
QUID.UK PIMCO ETFs plc 20260615 0 102.51 104.04 102.51 103.86 3066 103.2425 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260615 0 64.93 65.21 64.45 64.64 13497 64.64 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260615 0 87.3 87.68 86.64 86.89 37997 86.89 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260615 0 2495 2537 2418 2418 13807 2418 down down correct
RBOD.UK iShares IV Public Limited Company 20260615 0 14.3 14.46 14.3 14.36 22506 14.3289 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260615 0 21.435 21.685 21.4215 21.485 246747 21.485 up up correct
RBTX.UK iShares IV Public Limited Company 20260615 0 1597 1613.06 1593.5 1600.5 123892 1600.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260615 0 1389.2 1392 1371.4 1374.6 63665 1374.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260615 0 18.686 18.7 18.422 18.479 18257 18.479 down down correct
RICI.UK Market Access 20260615 0 30.305 30.305 30.1543 30.205 2131 30.205 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260615 0 2116.5 2137.562 2114 2115.25 21489 2115.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260615 0 28.425 28.715 28.4 28.415 22070 28.415 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260615 0 406.15 410.05 406 408 517 401.7561 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260615 0 42.4475 43.1825 42.4225 42.8925 7577 42.8925 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260615 0 29.69 29.82 29.625 29.625 112802 29.625 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260615 0 2562 2581 2554 2570 28353 2570 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260615 0 34.44 34.69 34.36 34.43 17928 34.43 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260615 0 10.502 10.518 10.46 10.5 68662 10.5 down down correct
RQFI.UK Xtrackers 20260615 0 1048 1048.5 1041 1046.25 6925 1046.25 down down correct
RS2G.UK Amundi Index Solutions 20260615 0 33460 33468.33 33247.5 33247.5 416 33247.5 down down correct
RS2U.UK Amundi Index Solutions 20260615 0 449.25 449.65 447 447 674 447 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260615 0 141.5 141.84 140.56 140.585 149 140.585 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260615 0 10520 10567.92 10456 10462 1419 10462 down down correct
RTYS.UK Invesco Markets plc 20260615 0 153.16 153.34 152.2034 152.35 4340 152.35 down down correct
S100.UK Invesco Markets PLC 20260615 0 11646 11654 11496 11515 6244 11515 down down correct
S250.UK Source Markets plc 20260615 0 20998.56 21025 20715 20715 115 20715 down up incorrect
S400.UK Invesco Markets plc 20260615 0 21100 21160 20955 21010 188 21010 down down correct
S600.UK Invesco Markets plc 20260615 0 14138 14150 13990 14002 2058 14002 down down correct
S6EW.UK Ossiam Lux 20260615 0 153.75 153.75 153.75 153.75 0 153.75
S7XP.UK Invesco Markets plc 20260615 0 18968 18968 18804.28 18875 921 18875 down down correct
SAAA.UK iShares VI Public Limited Company 20260615 0 59.61 59.65 59.495 59.495 21 59.495 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260615 0 10.908 11.03 10.884 11.016 603467 11.016 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260615 0 9.462 9.463 9.361 9.362 63039 9.362 down down correct
SAGG.UK iShares III Public Limited Company 20260615 0 3.295 3.3005 3.28 3.28 125508 3.28 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260615 0 9.811 9.8359 9.761 9.777 57470 9.777 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260615 0 43.31 43.31 43.31 43.31 0 43.31
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260615 0 15.644 15.746 15.634 15.736 544503 15.736 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260615 0 9.774 9.775 9.6761 9.679 19249 9.679 down down correct
SAUS.UK iShares III Public Limited Company 20260615 0 4689 4705 4662 4662 6429 4662 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260615 0 13.546 13.5803 13.532 13.578 291718 13.578 up up correct
SBEG.UK UBS ETF 20260615 0 850.75 852.475 847.25 849.875 3646 849.875 down down correct
SBEM.UK UBS ETF 20260615 0 723.25 725 718.75 721.75 3934 721.75 down down correct
SBIO.UK Invesco Markets Plc 20260615 0 62.4 62.5 61.79 62.39 5191 62.39 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260615 0 9.345 9.4 9.3325 9.3625 91530 9.3625 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260615 0 7.9325 7.9475 7.845 7.8625 276014 7.8625 down down correct
SBUY.UK Invesco Markets III plc 20260615 0 5426 5452.04 5408.91 5409 21 5409 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260615 0 38.44 38.585 38.44 38.585 1000 38.585 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260615 0 9.9625 9.9962 9.96 9.9962 3609 9.9962 up up correct
SDEU.UK iShares V Public Limited Company 20260615 0 102.53 102.74 102.53 102.605 907 101.2658 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260615 0 7.261 7.279 7.253 7.256 117644 7.256 down down correct
SDHG.UK iShares IV Public Limited Company 20260615 0 65.54 65.9 65.41 65.45 13839 64.015 down down correct
SDHY.UK iShares IV Public Limited Company 20260615 0 88.56 88.5601 87.97 88.11 11972 86.6701 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260615 0 6.386 6.411 6.3715 6.373 1391351 6.373 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260615 0 100.98 101.13 100.78 100.78 8663 99.696 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260615 0 8.625 8.625 8.6025 8.6025 6187 8.5369 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260615 0 7.844 7.845 7.763 7.763 7873 7.5982 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260615 0 14.402 14.498 14.402 14.498 324712 14.4411 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260615 0 12.204 12.237 12.198 12.237 132392 12.1593 up up correct
SE15.UK iShares III Public Limited Company 20260615 0 92.9523 92.9523 92.885 92.885 45 91.2614 down down correct
SEAG.UK iShares III Public Limited Company 20260615 0 93.5 93.5606 93.385 93.385 622 93.385 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260615 0 9.374 9.467 9.348 9.467 46540 9.3949 up up correct
SEDY.UK iShares V Public Limited Company 20260615 0 1454 1457 1447 1448 19167 1423.5259 down down correct
SEGA.UK iShares III Public Limited Company 20260615 0 94.89 95.08 94.75 94.865 232 94.865 down down correct
SEMA.UK iShares III Public Limited Company 20260615 0 4928 4988 4927 4984 24734 4984 up down incorrect
SEMB.UK iShares II Public Limited Company 20260615 0 6990 6999 6925 6965.5 3199 6881.6075 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260615 0 825.5 831.875 825.5 831.875 0 831.875 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260615 0 20.6025 20.6025 20.6025 20.6025 0 20.6025
SEML.UK iShares III Public Limited Company 20260615 0 34.64 34.85 34.45 34.72 5420 34.72 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260615 0 78.45 78.45 78.15 78.45 85 78.45
SEUC.UK SSgA SPDR ETFs Europe I plc 20260615 0 30.096 30.096 30.02 30.05 1175000 30.05 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260615 0 73.87 73.915 73.87 73.915 182 73.915 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260615 0 43.7 43.7 43.1 43.67 111 43.67 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260615 0 60.57 60.57 60.5 60.5 2 60.5 down down correct
SGBS.UK ETFS Metal Securities Limited 20260615 0 411.85 417.43 411.78 416.01 2350 416.01 up up correct
SGEA.UK iShares III Public Limited Company 20260615 0 61.953 62.12 61.953 62.12 1293 62.12 up up correct
SGIL.UK iShares III Public Limited Company 20260615 0 124.3 124.46 123.75 123.75 371 123.75 down down correct
SGLD.UK Invesco Physical Gold ETC 20260615 0 414.56 420.2785 414.345 418.77 313888 418.77 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260615 0 6217 6307 6213.201 6286 487955 6286 up down incorrect
SGLO.UK iShares III Public Limited Company 20260615 0 66.01 66.488 66.01 66.32 1087 64.903 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20260615 0 30837 31270 30813.1 31189 20178 31189 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260615 0 387.95 387.95 387.95 387.95 0 387.95
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260615 0 28867.5 28867.5 28540.234 28867.5 0 28867.5
SGQX.UK Multi Units Luxembourg 20260615 0 23665 23810 23587.5 23587.5 14 23587.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260615 0 12.718 12.752 12.622 12.648 11451 12.6234 down down correct
SHYG.UK iShares Public Limited Company 20260615 0 79.62 79.72 79.5 79.61 58 79.61 down down correct
SHYU.UK iShares II Public Limited Company 20260615 0 70.46 70.66 70.26 70.45 864 70.45 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260615 0 21.7325 21.7325 21.7325 21.7325 0 21.7325
SJNK.UK SSgA SPDR ETFs Europe I plc 20260615 0 41.03 41.075 40.96 41.07 24505 41.07 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260615 0 372 373 372 373 6 373 up up correct
SJPA.UK iShares III Public Limited Company 20260615 0 6015 6049 5996 6004 27231 6004 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260615 0 109.82 109.82 109.76 109.8 2 109.8 down down correct
SLVR.UK WisdomTree Silver 20260615 0 57.26 58.25 57.25 57.77 9071 57.77 up up correct
SLXX.UK iShares Public Limited Company 20260615 0 122.04 122.5 122.04 122.07 55267 120.5445 up up correct
SMBS.UK iShares IV Public Limited Company 20260615 0 315 317.15 315 316.05 9123 315.9913 up up correct
SMEA.UK iShares III Public Limited Company 20260615 0 8934 8975 8853 8856 94630 8856 down down correct
SMEU.UK Invesco Markets plc 20260615 0 508.7689 508.7689 508.65 508.65 119 508.65 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260615 0 89.46 90.6 89.1 89.93 402660 89.93 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260615 0 120 121.68 119.7 120.64 695308 120.64 up down incorrect
SMTC.UK LYXOR Index Fund 20260615 0 1308 1309 1308 1308.2 936 1308.2 up up correct
SMUD.UK iShares IV Public Limited Company 20260615 0 8.142 8.142 8.042 8.042 1543 7.8698 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260615 0 530.5 532.5 524 524 0 524 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260615 0 5.88 5.88 5.88 5.88 0 5.88
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260615 0 9.9875 10.06 9.96 9.9875 141677 9.9875
SOYB.UK ETFS Commodity Securities Limited 20260615 0 26.85 26.98 26.63 26.87 4157 26.87 up up correct
SOYO.UK WisdomTree Soybean Oil 20260615 0 9.87 9.87 9.81 9.8575 218 9.8575 down down correct
SP5C.UK Multi Units Luxembourg 20260615 0 546.2 549.01 545.5988 549.01 8582 549.01 up up correct
SPAG.UK iShares V Public Limited Company 20260615 0 4150 4158 4124 4124 3477 4124 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260615 0 126.67 130.07 126.67 129.93 16 129.93 up down incorrect
SPAP.UK Source Physical Palladium P 20260615 0 9356.43 9693 9356.43 9693 52 9693 up up correct
SPDM.UK iShares Physical Palladium ETC 20260615 0 2823 2912.98 2817 2901 22701 2901 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260615 0 5.857 5.877 5.855 5.855 130 5.855 down down correct
SPGP.UK iShares V Public Limited Company 20260615 0 2875 2992 2874.14 2956 56355 2956 up up correct
SPLT.UK iShares Physical Platinum ETC 20260615 0 1871 1936.5 1870.954 1905.5 17144 1905.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260615 0 10.028 10.048 10 10.036 609 10.036 up up correct
SPMV.UK iShares VI Public Limited Company 20260615 0 113.74 113.9 113.39 113.72 26593 113.72 down down correct
SPOG.UK iShares V Public Limited Company 20260615 0 2428.5 2433 2376 2422.5 142881 2422.5 down down correct
SPOL.UK iShares V Public Limited Company 20260615 0 2910.5 2923 2814.5 2814.5 46567 2814.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260615 0 12619 12873.73 12531.15 12665 505 12665 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260615 0 171.2 171.2 170.895 170.895 10 170.895 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 559.59 563.12 559.43 563.12 9106 561.7519 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260615 0 69.63 70.04 69.6 70.04 30520 70.04 up up correct
SPXJ.UK iShares III Public Limited Company 20260615 0 4129 4135 4115 4115 137 4082.8739 down down correct
SPXP.UK Invesco Markets plc 20260615 0 1120.8 1128.4 1120.2 1128.4 580116 1128.4 up up correct
SPXS.UK Invesco Markets plc 20260615 0 15.074 15.158 15.06 15.158 924625 15.158 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 119.16 120.11 118.85 118.87 16926 118.87 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 752.3 756.63 751.87 756.33 6687 754.4868 up up correct
SRSA.UK iShares III Public Limited Company 20260615 0 4473 4610 4471 4536 21533 4536 up up correct
SSAC.UK iShares V Public Limited Company 20260615 0 9065 9098 9063 9097 130853 9097 up up correct
SSHY.UK PIMCO ETFs plc 20260615 0 70.3 70.54 70.02 70.15 1308 69.3984 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260615 0 1.903 1.903 1.873 1.885 75159 1.885 down down correct
SSLN.UK iShares Physical Silver ETC 20260615 0 4966 5052.159 4958.454 5006 275108 5006 up up correct
SSLV.UK Invesco Physical Silver ETC 20260615 0 66.81 67.8 66.8 67.3 14513 67.3 up up correct
SSXF.UK iShares III Public Limited Company 20260615 0 120.46 121.48 120.46 120.88 2 118.1272 up up correct
STEA.UK PIMCO ETFs plc 20260615 0 126.24 126.24 125.98 126 596 126 down down correct
STHE.UK PIMCO ETFs plc 20260615 0 72.49 72.49 72.26 72.315 8055 71.5362 down down correct
STHS.UK PIMCO ETFs plc 20260615 0 8.928 8.971 8.896 8.912 20223 8.8163 down down correct
STHY.UK PIMCO ETFs plc 20260615 0 94.5 94.8 94.22 94.29 8707 93.2832 down down correct
STYC.UK PIMCO ETFs plc 20260615 0 170.92 171.68 170.92 171.38 9897 171.38 up up correct
SUAG.UK iShares II Public Limited Company 20260615 0 69.57 69.6 69.48 69.51 16158 69.51 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260615 0 20.715 20.78 20.68 20.76 38648 20.76 up up correct
SUES.UK iShares IV Public Limited Company 20260615 0 836.25 848.5 836.25 846.75 33411 846.75 up up correct
SUGA.UK WisdomTree Sugar 20260615 0 9.2225 9.3307 9.155 9.2788 33535 9.2788 up up correct
SUJA.UK iShares IV Public Limited Company 20260615 0 642.75 645.25 641.65 642.5 3807 642.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260615 0 8.64 8.66 8.61 8.62 202 8.62 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260615 0 3822 3824 3776 3824 1490 3824 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260615 0 194.36 198.9 194.132 198.82 167959 198.82 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260615 0 2943 2950 2929 2932 4161 2932 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260615 0 4.706 4.713 4.7056 4.7098 2370705 4.7098 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260615 0 4026 4031.5 4026 4031.5 0 4031.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260615 0 49.99 49.99 49.95 49.95 71 49.95 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260615 0 37.165 37.165 37.165 37.165 0 37.165
SUSM.UK iShares IV Public Limited Company 20260615 0 11.28 11.4 11.2495 11.38 292990 11.38 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260615 0 426.65 427 426.325 426.325 2415 426.325 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260615 0 13.735 13.76 13.71 13.74 148134 13.74 up up correct
SUUS.UK iShares IV Public Limited Company 20260615 0 1539.5 1545.993 1530 1545.25 16228 1545.25 up up correct
SUWS.UK iShares IV Public Limited Company 20260615 0 11.805 11.825 11.795 11.82 90072 11.7584 up up correct
SWDA.UK iShares III Public Limited Company 20260615 0 10703 10731 10693 10731 88977 10731 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260615 0 52.58 52.71 52.51 52.67 667677 52.67 up down incorrect
SX5S.UK Invesco Markets plc 20260615 0 14124 14156 14025.2 14036 3827 14036 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 52.27 52.69 52.05 52.365 18897 52.365 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260615 0 53.57 54.245 53.42 54.245 8024 54.245 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 45.0325 45.1475 43.8675 44.4275 54478 44.4275 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 63.5725 63.8549 63.36 63.77 14256 63.77 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 77.28 77.97 77.12 77.84 2953 77.84 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 184.54 185.84 184.32 185.78 4353 185.78 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260615 0 46.3675 46.455 46.195 46.3225 7338 46.3225 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 56.1825 56.2975 55.7 56.1725 11793 56.1725 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 47.7025 47.725 47.105 47.4925 15522 47.4925 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260615 0 72.9725 73.76 72.95 73.6875 626 73.6875 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 76.12 76.12 75.705 75.705 84 75.705 down down correct
TI5G.UK iShares $ TIPS 0 20260615 0 4.6935 4.7205 4.6805 4.686 390832 4.686 down down correct
TINM.UK WisdomTree Tin 20260615 0 125.88 127.36 125.42 126.34 555 126.34 up up correct
TIP5.UK iShares II Public Limited Company 20260615 0 4.898 4.901 4.889 4.893 1784844 4.893 down down correct
TIPG.UK Multi Units Luxembourg 20260615 0 8792.162 8796 8781 8784.044 2680 8784.044 down down correct
TIPH.UK Multi Units Luxembourg 20260615 0 111.03 111.03 110.76 110.775 308 110.775 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 29.08 29.08 28.98 28.99 751 28.99 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260615 0 117.88 118.1215 117.88 117.88 2 117.88
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260615 0 1368 1375.4 1366.2008 1375.2 171 1375.2 up up correct
TP05.UK iShares II Public Limited Company 20260615 0 364.55 364.8 363.45 364.6 10965 364.6 up up correct
TPHG.UK Amundi Index Solutions 20260615 0 18468 18474.06 18378 18378 1377 18378 down down correct
TPHU.UK Amundi Index Solutions 20260615 0 204.575 204.575 204.575 204.575 0 204.575
TPXG.UK Amundi Index Solutions 20260615 0 12480 12480 12427 12427 18 12427 down up incorrect
TPXU.UK Amundi Index Solutions 20260615 0 167.77 167.77 166.995 166.995 957 166.995 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260615 0 35.28 35.49 35.1275 35.1275 283 35.1275 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260615 0 47.575 47.675 47.1925 47.1925 69 47.1925 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 48.34 48.355 48.34 48.355 106 48.355 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260615 0 28.005 28.005 28.005 28.005 0 28.005
TRSX.UK SPDR Bloomberg Barclays 7 20260615 0 25.785 25.785 25.785 25.785 0 25.785
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 97.4 97.4 97.155 97.155 0 97.155 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 36.02 36.02 35.985 35.985 5006 35.985 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260615 0 59.1 59.56 58.16 59.1 3881 59.1
U10G.UK Multi Units Luxembourg 20260615 0 7578 7578 7531.467 7531.467 10 7531.467 down down correct
U13G.UK Multi Units Luxembourg 20260615 0 7559 7571.28 7555 7555 0 7555 down down correct
U71G.UK Lyxor US Treasury 7 20260615 0 6396 6401 6387 6387 151 6387 down down correct
UB00.UK UBS ETF SICAV 20260615 0 64.16 64.16 63.645 63.645 0 63.645 down down correct
UB01.UK UBS ETF SICAV 20260615 0 5444 5498.5 5444 5498.5 332 5498.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260615 0 5801.5 5801.5 5799.323 5801.5 1350 5801.5
UB03.UK UBS ETF SICAV 20260615 0 9689 9712 9689 9698 13 9698 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260615 0 18772 18772 18627 18627 22 18627 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260615 0 3117.5 3136.5 3117.5 3136.5 2605 3136.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260615 0 3282 3291 3263.6 3265 2365 3265 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260615 0 2368 2368 2348 2348 742 2348 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260615 0 1841.4 1868.1 1841.4 1868.1 1008 1868.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260615 0 9154 9155 9100 9100 1264 9100 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260615 0 5477 5489 5468 5470 520 5470 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260615 0 4040.72 4045.28 4038 4038 9 4038 down down correct
UB23.UK UBS ETF SICAV 20260615 0 4868 4870 4849.6 4852 5909 4852 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260615 0 177.09 177.72 176.3338 177.72 749 177.72 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260615 0 13196 13226 13182.85 13224 2438 13224 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260615 0 12772 12781.88 12678 12678 397 12678 down down correct
UB45.UK UBS ETF SICAV 20260615 0 7143 7148 7114 7114 147 7114 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260615 0 13802 13802 13706 13706 383 13706 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260615 0 1816 1817 1815.75 1815.75 866 1815.75 down down correct
UB82.UK UBS ETF 20260615 0 2872 2872 2869 2869 274 2869 down down correct
UBIF.UK UBS ETF 20260615 0 1273.5 1273.5 1272.5 1272.5 1878 1272.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260615 0 720.5 720.5 717 717 8648 717 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260615 0 1606 1606.5 1603.5 1605.25 6801 1605.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260615 0 895.75 895.75 894.25 894.25 1738 894.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260615 0 843.8 850.8 843.8 845.9 942 845.9 up up correct
UC03.UK UBS (Irl) ETF plc 20260615 0 183 184.025 182.97 184.025 3391 184.025 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260615 0 13623 13693 13623 13693 1972 13693 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260615 0 10167 10175 10157.21 10165 3971 10165 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260615 0 9073.11 9101 9073.11 9101 7 9101 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260615 0 133.93 135.06 133.93 135.06 11 135.06 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260615 0 10052 10066 10015 10033 500 10033 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260615 0 15419 15467 15391.72 15438 2043 15438 up up correct
UC46.UK UBS ETF 20260615 0 21884 21992.5 21884 21992.5 13 21992.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260615 0 21970 22075 21970 22075 3 22075 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260615 0 36345 36452.5 36345 36452.5 1 36452.5 up up correct
UC63.UK UBS ETF SICAV 20260615 0 2682.5 2684.5 2682.5 2684.25 664 2684.25 up up correct
UC64.UK UBS ETF SICAV 20260615 0 4331.5 4333 4279 4282.5 11435 4282.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260615 0 77.97 77.97 77.97 77.97 0 77.97
UC67.UK UBS ETF SICAV 20260615 0 731.15 731.15 731.15 731.15 0 731.15
UC68.UK UBS (Lux) Fund Solutions 20260615 0 488.65 489.9 488.65 489.9 1 489.9 up up correct
UC76.UK UBS ETF 20260615 0 14.87 14.87 14.8425 14.8425 1418 14.8425 down down correct
UC79.UK UBS ETF SICAV 20260615 0 1803.5 1811 1793.85 1810.5 8162 1810.5 up up correct
UC81.UK UBS ETF 20260615 0 1033.5 1033.5 1033 1033 1518 1033 down down correct
UC82.UK UBS ETF 20260615 0 1248 1249.85 1247.5 1248 2011 1248
UC84.UK UBS Barclays US Liquid Corporates 20260615 0 1105.5 1107 1104.5 1104.5 1412 1104.5 down down correct
UC85.UK UBS ETF 20260615 0 1413 1413.97 1411.75 1411.75 2028 1411.75 down down correct
UC86.UK UBS ETF 20260615 0 13.88 13.88 13.88 13.88 0 13.88
UC87.UK UBS ETF SICAV 20260615 0 3473 3479.641 3464.76 3467 15394 3467 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260615 0 17171.2 17305 17171.2 17305 12 17305 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260615 0 2572.5 2572.5 2561.75 2561.75 0 2561.75 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260615 0 3142 3144 3139.5 3139.5 35 3139.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260615 0 14.96 14.96 14.9475 14.9475 2 14.9475 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260615 0 1114 1114 1112.25 1112.25 4 1112.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260615 0 5105 5121 5103 5118 147 5118 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260615 0 1641.4 1648.4 1641.4 1648.4 0 1648.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260615 0 2188.5 2223 2188.5 2223 0 2223 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260615 0 2398.5 2401 2380.75 2380.75 3 2380.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260615 0 1868 1868 1852.1 1852.1 2 1852.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260615 0 1619.8 1619.8 1619.8 1619.8 0 1619.8
UD08.UK UBS (Irl) Fund Solutions plc 20260615 0 20800 21055 20196 20196 0 20196 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260615 0 84.65 84.69 84.35 84.38 36373 83.9135 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260615 0 11.204 11.234 11.188 11.234 7 11.1887 up up correct
UGAS.UK WisdomTree Gasoline 20260615 0 79.12 80.4 79.01 80.09 635 80.09 up up correct
UHYG.UK Lyxor Index Fund 20260615 0 72.99 72.99 72.92 72.95 581 72.95 down down correct
UIFS.UK iShares V Public Limited Company 20260615 0 1177 1183.925 1174.3 1182.5 71992 1182.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260615 0 2980 2982.631 2952 2952 12151 2929.7282 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 51.94 51.94 51.535 51.535 318 51.535 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 12.77 12.97 12.646 12.646 7094 12.646 down down correct
UKRE.UK iShares III Public Limited Company 20260615 0 364.7 369 362.4 362.4 24277 356.3101 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260615 0 1952.4 1969.6 1931.4 1931.4 52933 1931.4 down down correct
UNIC.UK Lyxor Index Fund 20260615 0 22.38 22.38 22.2858 22.3675 155 22.3675 down down correct
UPVL.UK UBS (Irl) ETF plc 20260615 0 1947.426 1977 1947.426 1977 5210 1977 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260615 0 3799 3874.5 3799 3874.5 4561 3874.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260615 0 4970 4971 4970 4971 0 4971 up down incorrect
US10.UK Multi Units Luxembourg 20260615 0 101.7 101.7 101.38 101.38 449 101.38 down down correct
US13.UK Multi Units Luxembourg 20260615 0 101.55 101.6 101.52 101.52 90 101.52 down down correct
US71.UK Multi Units Luxembourg 20260615 0 85.91 85.91 85.825 85.825 186 85.825 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260615 0 333 342 326 331 2160290 331 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 95.5464 95.64 95.455 95.455 1359 95.455 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 62.98 63.15 62.53 62.83 11645 62.4839 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260615 0 3290 3290 3264.826 3265.5 3518 3265.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260615 0 3706 3712 3706 3709.5 1643 3709.5 up up correct
USHY.UK Lyxor Index Fund 20260615 0 98.08 98.08 98.015 98.015 24 98.015 down down correct
USIG.UK Lyxor Index Fund 20260615 0 96.74 96.74 94.9 94.9 347 94.9 down down correct
USIX.UK Lyxor Index Fund 20260615 0 7087 7087 7062.5 7062.5 5 7062.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 63.36 63.53 63.11 63.15 61 63.15 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260615 0 5737.255 5750 5737.255 5740 1207 5740 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260615 0 3721.798 3740.25 3719.575 3740.25 2760 3740.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260615 0 40.98 41.13 40.35 40.88 14940 40.88 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260615 0 92.31 92.57 91.79 91.82 13963 91.82 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 72.305 72.305 72.305 72.305 0 72.305
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 100.09 100.09 99.6217 99.66 240 99.66 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 258.65 259.3 256.35 257.875 2091 257.875 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260615 0 21.63 21.64 21.59 21.59 3536 21.59 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 74.3995 74.6635 74.165 74.165 647 74.165 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260615 0 8.767 8.808 8.713 8.794 34559 8.794 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260615 0 6.516 6.553 6.482 6.546 278107 6.546 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260615 0 6.033 6.099 6.033 6.094 47757 6.0657 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260615 0 27.05 27.27 27.015 27.115 34072 27.115 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260615 0 36.33 36.735 36.15 36.635 55438 36.4307 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260615 0 46.286 46.286 45.822 45.822 3175 45.822 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260615 0 61.996 61.999 61.575 61.853 5581 61.853 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260615 0 47.624 47.699 47.367 47.633 19292 47.2647 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260615 0 83.56 84.415 83.53 84.24 9646 83.6676 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260615 0 44.2 44.25 43.93 44.2 156 43.816
VDEV.UK Vanguard Funds Public Limited Company 20260615 0 143.54 144.23 143.48 143.86 434 143.157 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260615 0 51.535 51.815 51.4575 51.4738 14538 51.1008 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260615 0 183.565 184.54 183.465 184.54 3933 184.1128 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260615 0 62.221 62.221 61.538 61.538 35821 61.538 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260615 0 48.81 49.3625 48.5775 49.23 13197 48.9935 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260615 0 27.248 27.263 27.078 27.208 13841 27.208 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260615 0 21.405 21.466 21.342 21.3735 4925 21.2384 down down correct
VDUC.UK Vanguard USD Corporate 1 20260615 0 49.341 49.341 49.148 49.148 3843 48.8252 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260615 0 46.3071 46.4484 46.3071 46.339 478 46.339 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260615 0 42.089 42.089 41.563 41.7815 392 41.5644 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260615 0 32.85 32.99 32.72 32.85 6534 32.5627
VERX.UK Vanguard Funds Public Limited Company 20260615 0 43.67 43.825 43.3398 43.35 72672 42.598 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260615 0 19.089 19.216 18.976 19.093 974 19.05 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260615 0 58.22 58.22 57.76 57.76 280 56.8678 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260615 0 43.535 43.535 42.93 42.945 16482 42.945 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260615 0 106.77 107.55 106.69 107.105 37947 106.5757 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260615 0 88.63 89.39 88.38 89.16 41580 89.16 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260615 0 62.155 62.91 62.155 62.675 36300 62.2446 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260615 0 30.815 30.94 30.6 30.6 10966 30.0302 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260615 0 15.753 15.791 15.701 15.709 33080 15.5999 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260615 0 150.68 151.18 150.02 151.04 44505 151.04 up up correct
VHYA.UK Vanguard FTSE All 20260615 0 104.86 105.08 104.4 104.44 22373 104.44 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260615 0 92.25 92.34 91.775 91.83 36570 90.9085 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260615 0 68.615 68.77 68.295 68.365 110292 67.6708 down down correct
VIXL.UK S&P 500 VIX Short 20260615 0 1.36 1.373 1.305 1.315 128266 1.315 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260615 0 48.315 48.51 48.145 48.17 87524 48.17 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260615 0 38.375 38.585 38.2475 38.3 222929 37.9283 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260615 0 36.225 36.485 35.895 35.91 144925 35.91 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260615 0 136.5 137.395 136.455 137.34 3773 137.34 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260615 0 447 454 444 448 149595 448 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260615 0 58.75 59.08 58.11 58.495 1847 58.495 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260615 0 39.915 41.105 39.34 39.9025 256 39.9025 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260615 0 145.08 146.2609 145 145.94 151832 145.94 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260615 0 107.94 108.66 107.84 108.66 682578 108.66 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260615 0 35.569 35.569 35.236 35.2785 1554 35.0043 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260615 0 46.045 46.18 45.495 45.55 279997 45.55 down down correct
VUSA.UK anguard Funds Public Limited Company 20260615 0 106.16 106.8725 106.116 106.8725 318090 106.6275 up up correct
VUSC.UK Vanguard USD Corporate 1 20260615 0 36.713 36.916 36.491 36.6745 88 36.6745 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260615 0 142.7225 143.53 142.62 143.5 156172 143.1745 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260615 0 20.276 20.394 20.148 20.2525 13611 20.2525 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260615 0 15.924 16.013 15.898 15.91 10969 15.8089 down down correct
VWRA.UK Vanguard FTSE All 20260615 0 190.32 191 190.04 190.92 199464 190.92 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260615 0 185.35 185.88 185.11 185.84 9033 184.9343 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260615 0 137.86 138.4 137.66 138.4 130804 137.7179 up up correct
VWRP.UK Vanguard FTSE All 20260615 0 141.64 142.3 141.4 142.16 606463 142.16 up up correct
WATL.UK Multi Units France 20260615 0 5863 5890 5847.161 5847.161 86 5847.161 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260615 0 32.39 32.76 31.975 32.56 12128 32.56 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260615 0 30.62 30.955 30.22 30.76 173966 30.76 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260615 0 21.04 21.0579 20.91 21.035 9806 21.035 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260615 0 1561.5 1568 1556.5 1566.5 25805 1566.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260615 0 85.87 85.895 85.74 85.895 3 85.895 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260615 0 1313.5 1316 1307.5 1315 3461 1315 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260615 0 1839.2 1847.8 1836.2 1844.8 4012 1844.8 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260615 0 55 55.25 54.61 54.61 3179 54.61 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 149.49 149.98 148.99 149.08 1524 149.08 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260615 0 18.995 19.33 18.675 19.31 41680 19.31 up up correct
WELL.UK Hanetf Icav 20260615 0 7.711 7.711 7.654 7.701 27039 7.701 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260615 0 97.34 97.77 96.85 97.395 97 97.395 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260615 0 427.89 433.88 427.68 432.43 2402 432.43 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260615 0 66.76 67.01 66 66.31 112097 66.31 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260615 0 7.511 7.536 7.511 7.52 38258 7.52 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260615 0 5.018 5.036 5 5.0195 288 4.9535 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260615 0 5.5 5.5 5.474 5.474 8755 5.4017 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260615 0 485.925 485.925 485.925 485.925 0 485.925
WLDL.UK Lyxor MSCI World UCITS ETF 20260615 0 36140 36160 36080.15 36160 4 36160 up up correct
WLDS.UK iShares III plc 20260615 0 7.866 7.902 7.835 7.845 243876 7.845 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260615 0 331.45 332.485 331.43 332.485 74 332.485 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260615 0 84.33 85.1839 83.96 84.5 1503 84.5 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260615 0 97.07 97.4554 96.8826 96.98 1641 96.98 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260615 0 70.85 70.85 68.83 69.47 86839 69.47 down down correct
WOOD.UK iShares II Public Limited Company 20260615 0 1728 1743.447 1725 1730.5 5648 1730.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 111.22 111.68 110.76 110.98 3999 110.98 down down correct
WQDS.UK iShares II Public Limited Company 20260615 0 712 712.25 708.25 708.75 77860 708.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260615 0 9.5625 9.5725 9.505 9.5238 282340 9.5238 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260615 0 10.606 10.644 10.526 10.534 1316067 10.534 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260615 0 125.68 127.22 125.46 126.88 13502 126.88 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260615 0 268.68 270.34 268.21 270.15 2136 270.15 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260615 0 82.63 83.46 82.61 83.46 85 83.46 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260615 0 71 71.14 70.31 70.67 1973 70.67 down down correct
X7PP.UK Invesco Markets plc 20260615 0 19664 19726 19482 19551 2062 19551 down down correct
X7PS.UK Invesco Markets plc 20260615 0 227.9 227.9 225.7 226.425 607 226.425 down down correct
XASX.UK Xtrackers 20260615 0 499.85 501.3 495.15 495.15 16230 495.15 down down correct
XAUS.UK Xtrackers 20260615 0 3824 3847.5 3803.643 3847.5 415 3847.5 up up correct
XAXD.UK Xtrackers 20260615 0 61.39 61.76 61.33 61.76 259584 61.76 up up correct
XAXJ.UK Xtrackers 20260615 0 4589 4596.5 4587 4596.5 2581 4596.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260615 0 2910 2910 2901.46 2908.5 274 2908.5 down down correct
XBAK.UK Xtrackers 20260615 0 1.806 1.827 1.766 1.809 22105 1.809 up up correct
XBCU.UK Xtrackers 20260615 0 56.1309 56.25 56.1309 56.25 7635 56.25 up up correct
XBGG.UK Xtrackers II 20260615 0 6946.81 6949 6946.81 6949 115 6949 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260615 0 164.35 164.41 164.02 164.02 1 164.02 down down correct
XCAD.UK Xtrackers 20260615 0 127.2 127.24 127.02 127.02 16932 127.02 down down correct
XCHA.UK Xtrackers 20260615 0 21.87 21.98 21.84 21.885 113057 21.885 up up correct
XCS2.UK Xtrackers II 20260615 0 12832 12832 12824.8 12832 3 12832
XCS3.UK Xtrackers 20260615 0 14.475 14.58 14.475 14.5325 1531 14.5325 up up correct
XCS4.UK Xtrackers 20260615 0 30.19 30.33 29.9 30.16 816 30.16 down down correct
XCS5.UK Xtrackers 20260615 0 18.805 18.88 18.75 18.84 30392 18.84 up up correct
XCS6.UK Xtrackers 20260615 0 18.38 18.42 18.32 18.41 4608 18.41 up up correct
XCX3.UK Xtrackers 20260615 0 1076 1103.5 1072.5 1079.5 7960 1079.5 up down incorrect
XCX4.UK Xtrackers 20260615 0 2246 2305 2234 2247.75 2012 2247.75 up down incorrect
XCX5.UK Xtrackers 20260615 0 1395.5 1405.5 1385.5 1405.5 38562 1405.5 up up correct
XCX6.UK Xtrackers 20260615 0 1369 1373.975 1368 1371.75 807 1371.75 up up correct
XD3E.UK Xtrackers 20260615 0 2680 2686 2662 2662 9330 2662 down down correct
XD5D.UK Xtrackers 20260615 0 104.66 104.67 104.62 104.67 230 104.67 up up correct
XD5E.UK Xtrackers 20260615 0 5980 5980 5942 5942 34 5942 down down correct
XD5S.UK Xtrackers 20260615 0 4848 4848.25 4848 4848.25 22 4848.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260615 0 221.76 223.07 221.68 222.96 331666 222.96 up up correct
XDAX.UK Xtrackers 20260615 0 20220 20240 20065 20077.5 5258 20077.5 down down correct
XDBG.UK Xtrackers 20260615 0 4998.4 4998.4 4990 4990 6 4990 down down correct
XDDX.UK Xtrackers 20260615 0 13822 13890.63 13786 13786 538 13786 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260615 0 3725 3726 3703 3712 2745 3712 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260615 0 7623 7654.357 7603 7636.5 10731 7636.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260615 0 6660 6674 6631 6665.5 5107 6665.5 up down incorrect
XDER.UK Xtrackers 20260615 0 2124 2139.5 2102.25 2102.25 1057 2102.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260615 0 6224 6270 6224 6236 29172 6236 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260615 0 118.43 118.81 118.21 118.4 106643 118.4 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260615 0 14274 14482 14062 14393 1423 14393 up up correct
XDGU.UK Xtrackers (IE) Plc 20260615 0 12.79 12.805 12.73 12.73 9129 12.73 down down correct
XDJP.UK Xtrackers 20260615 0 3335 3351 3327.03 3338 30632 3338 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260615 0 4691.5 4697 4632.5 4632.5 2540 4632.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260615 0 4070 4108.7 4070 4092 75521 4092 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260615 0 1725 1725.5 1717.25 1717.25 1067 1717.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260615 0 54.375 54.375 54.375 54.375 0 54.375
XDNY.UK Xtrackers (IE) Public Limited Company 20260615 0 23.145 23.24 23.065 23.1 25994 23.1 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260615 0 12569 12635 12560 12635 7871 12635 up up correct
XDUK.UK Xtrackers 20260615 0 1671.8 1692.49 1671.6 1673.9 13492 1673.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260615 0 16496 16602 16494 16602 16107 16602 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260615 0 69.08 69.23 67.26 68.04 93053 68.04 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260615 0 68.19 68.65 68.14 68.5 3705 68.5 up up correct
XDWD.UK Xtrackers (IE) Plc 20260615 0 157.48 157.765 157.21 157.765 16293 157.765 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260615 0 8816 8841 8797 8818 26099 8818 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260615 0 45.32 45.43 45.28 45.345 24749 45.345 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260615 0 31.38 31.44 31.32 31.44 10953 31.44 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260615 0 57.94 57.94 57.14 57.46 22605 57.46 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260615 0 86.46 86.83 86.35 86.35 7791 86.35 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260615 0 130.22 130.45 130.16 130.45 14284 130.45 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260615 0 80.99 81.47 80.07 80.92 2919 80.92 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260615 0 55.48 55.87 55.1 55.16 23888 55.16 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260615 0 143.38 144.22 143.1 144.22 10508 144.22 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260615 0 48.35 48.35 47.8 48.16 17843 48.16 down down correct
XDWY.UK Concept Fund Solutions plc 20260615 0 31.625 31.6775 31.595 31.6775 1 31.6775 up up correct
XEOU.UK Xtrackers 20260615 0 23.245 23.245 22.99 22.995 6547 22.995 down down correct
XESC.UK Xtrackers 20260615 0 9642 9659 9568 9571 5185 9571 down down correct
XESW.UK Xtrackers (IE) Plc 20260615 0 41.2 41.2975 41.1582 41.2975 7518 41.2975 up up correct
XESX.UK Xtrackers 20260615 0 5695 5708 5653 5662 18464 5662 down down correct
XEUM.UK Xtrackers 20260615 0 17818 17832.36 17710 17710 282 17710 down down correct
XFFE.UK Xtrackers II 20260615 0 213.5 213.55 213.45 213.45 10913 213.45 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260615 0 19.95 20.025 19.95 20.0125 75 20.0125 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260615 0 3018 3066 2984 3023 7762 3023 up up correct
XG7S.UK Xtrackers II 20260615 0 18895 18895 18864 18864 414 18864 down down correct
XG7U.UK Xtrackers II 20260615 0 28.04 28.04 27.985 27.985 3 27.985 down down correct
XGDD.UK Xtrackers 20260615 0 43.28 43.28 43.075 43.075 27 43.075 down down correct
XGGB.UK Xtrackers II 20260615 0 253.85 253.9 253.475 253.475 414 253.475 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260615 0 81.41 81.53 81.21 81.53 1410 81.53 up down incorrect
XGIG.UK Xtrackers II 20260615 0 2508 2514.8 2501 2504.25 16715 2504.25 down down correct
XGIU.UK Xtrackers II 20260615 0 1947.5 1947.5 1940 1940 305 1940 down down correct
XGLD.UK DB ETC plc 20260615 0 412.79 417.16 412.6 416.915 829 416.915 up up correct
XGLE.UK Xtrackers II 20260615 0 223.65 224.13 223.64 223.73 162 223.73 up up correct
XGLF.UK Xtrackers (IE) Plc 20260615 0 28.15 28.265 28.15 28.15 2231 28.15
XGLS.UK DB ETC plc 20260615 0 2182 2197.5 2171 2195 4750 2195 up up correct
XGSD.UK Xtrackers 20260615 0 3226 3230 3204 3205 1694 3205 down down correct
XGSG.UK Xtrackers II 20260615 0 2379.5 2384 2379.384 2380 4494 2380 up down incorrect
XGSI.UK Xtrackers II 20260615 0 13.36 13.39 13.355 13.365 9814 13.365 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260615 0 15.874 15.9335 15.83 15.83 12720 15.83 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260615 0 9.1975 9.2075 9.14 9.1938 11872 9.1938 down up incorrect
XKS2.UK Xtrackers 20260615 0 19474 19836 19433.53 19836 2806 19836 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260615 0 261.49 266.19 261.41 266.19 1760 266.19 up up correct
XLBP.UK Invesco Markets plc 20260615 0 46630 47807.5 46491.616 47807.5 152 47807.5 up up correct
XLBS.UK Invesco Markets plc 20260615 0 642.6 645.7 634.2 642.5 50 642.5 down down correct
XLCP.UK Invesco Markets PLC 20260615 0 7216.4 7290.5 7215.228 7290.5 827 7290.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260615 0 97.06 98.1477 96.89 97.96 9376 97.96 up up correct
XLDX.UK Xtrackers 20260615 0 24348.6 24348.6 24300 24300 48 24300 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260615 0 58860 59240 57265.05 57970 2405 57970 down down correct
XLES.UK Invesco Markets plc 20260615 0 789 792.2 768.7 778.5 1729 778.5 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260615 0 31340 31522.9 31320 31495 559 31495 up up correct
XLFS.UK Invesco Markets plc 20260615 0 421.45 423.7 420.1 423 712 423 up up correct
XLIP.UK Invesco Markets plc 20260615 0 73790 73805 73572.45 73805 95 73805 up up correct
XLIS.UK Invesco Markets plc 20260615 0 985.4 991.9 974.6 991.75 108 991.75 up up correct
XLKQ.UK Invesco Markets plc 20260615 0 77690 78300 77570 78270 2436 78270 up up correct
XLKS.UK Invesco Markets plc 20260615 0 1044.4 1051.8 1042.8 1050.8 1763 1050.8 up down incorrect
XLPE.UK Xtrackers 20260615 0 9586 9660 9470 9578 4737 9578 down up incorrect
XLPP.UK Invesco Markets plc 20260615 0 56890 57029.54 56666.35 56825 80 56825 down up incorrect
XLPS.UK Invesco Markets plc 20260615 0 764.2 769.3 760.4 763.4 130 763.4 down down correct
XLUP.UK Invesco Markets plc 20260615 0 47805 48222.5 47775.62 48222.5 302 48222.5 up up correct
XLUS.UK Invesco Markets plc 20260615 0 646.1 651.5 641.3 647.9 556 647.9 up up correct
XLVP.UK Invesco Markets plc 20260615 0 56610 56790 55980 56345 438 56345 down down correct
XLVS.UK Invesco Markets plc 20260615 0 761.6 766.5 751.1 757.1 228 757.1 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260615 0 63005 63145.37 63005 63005 13 63005
XLYS.UK Invesco Markets plc 20260615 0 839.3 849 838.4 846 11 846 up up correct
XMAD.UK Xtrackers 20260615 0 109.19 109.55 109.19 109.55 20 109.55 up up correct
XMAF.UK Xtrackers 20260615 0 10.74 10.762 10.67 10.758 14779 10.758 up up correct
XMAS.UK Xtrackers 20260615 0 8062 8162 8062 8162 515 8162 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260615 0 4278 4296 4277.97 4296 5732 4296 up up correct
XMBD.UK Xtrackers 20260615 0 64.87 65.28 64.79 64.835 12611 64.835 down down correct
XMBR.UK Xtrackers 20260615 0 4840 4871.72 4822.4 4824.5 8792 4824.5 down down correct
XMCX.UK Xtrackers 20260615 0 2212 2224.687 2198.25 2198.25 3887 2198.25 down down correct
XMED.UK Xtrackers 20260615 0 137.46 137.46 136.06 136.06 21494 136.06 down down correct
XMEM.UK Xtrackers 20260615 0 6518 6534.5 6475 6534.5 189 6534.5 up up correct
XMES.UK Xtrackers 20260615 0 9.5275 9.555 9.4825 9.53 70112 9.53 up up correct
XMEU.UK Xtrackers 20260615 0 10182 10238 10131 10131 63 10131 down down correct
XMEX.UK Xtrackers 20260615 0 704.5 711.5 704.5 709.125 76998 709.125 up up correct
XMID.UK Xtrackers 20260615 0 689.25 692 682.5 683.625 4332 683.625 down down correct
XMJD.UK Xtrackers 20260615 0 118.08 118.08 117.68 117.78 11404 117.78 down down correct
XMJP.UK Xtrackers 20260615 0 8788 8802 8758.66 8774 836 8774 down down correct
XMLA.UK Xtrackers 20260615 0 4277 4292.64 4268 4277 2376 4277
XMLD.UK Xtrackers 20260615 0 57.49 57.53 57.44 57.46 321 57.46 down up incorrect
XMMD.UK Xtrackers 20260615 0 86.87 87.82 86.87 87.82 1 87.82 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260615 0 96.05 96.93 95.95 96.82 39511 96.82 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260615 0 7132 7218 7131 7210 7242 7210 up up correct
XMTD.UK Xtrackers 20260615 0 150.83 153.46 150.83 153.36 686 153.36 up up correct
XMTW.UK Xtrackers 20260615 0 11336 11414.14 11295 11394.5 859 11394.5 up up correct
XMUD.UK Xtrackers 20260615 0 225.2 226.4 224.98 226.4 3271 226.4 up up correct
XMUJ.UK Xtrackers 20260615 0 69.54 69.54 69.315 69.315 300 69.315 down down correct
XMUS.UK Xtrackers 20260615 0 16758 16846.5 16737.41 16846.5 4569 16846.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260615 0 61.03 61.44 61.03 61.075 102 61.075 up up correct
XMWD.UK Xtrackers 20260615 0 154.52 154.65 154.308 154.65 1166 154.65 up down incorrect
XMXD.UK Xtrackers 20260615 0 51.31 52.02 50.62 51.49 768 51.49 up down incorrect
XNID.UK Xtrackers 20260615 0 240.25 241.475 240.25 241.475 173 241.475 up up correct
XNIF.UK Xtrackers 20260615 0 17936 18005 17848 17949 437 17949 up up correct
XPHG.UK Xtrackers 20260615 0 117.5 119.9 116.1 118.3 154719 118.3 up down incorrect
XPHI.UK Xtrackers 20260615 0 1.591 1.607 1.589 1.6025 294196 1.6025 up up correct
XPXD.UK Xtrackers 20260615 0 92.1 92.1 92.1 92.1 0 92.1
XPXJ.UK Xtrackers 20260615 0 6883.858 6883.858 6853.5 6853.5 100 6853.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260615 0 10.6475 10.6475 10.6475 10.6475 0 10.6475
XRES.UK Source Markets plc 20260615 0 27.85 28.04 27.66 27.66 38057 27.66 down down correct
XRH0.UK DB ETC PLC 20260615 0 880 975 880 900 7 900 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260615 0 65.43 65.835 65.4 65.835 5744 65.835 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260615 0 33097 33133 32795 32821 251 32821 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260615 0 4870 4899.5 4870 4899.5 14677 4899.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260615 0 442.84 444.22 439.92 440.81 4428 440.81 down down correct
XS2D.UK Xtrackers 20260615 0 350.01 353.875 349.71 353.875 3372 353.875 up up correct
XS3R.UK Xtrackers 20260615 0 12080 12140 11992 11992 26 11992 down down correct
XS6R.UK Xtrackers 20260615 0 17870 18038 17774 17856 87 17856 down down correct
XS7R.UK Xtrackers 20260615 0 7276 7276.83 7239.3 7263 1234 7263 down down correct
XS8R.UK Xtrackers 20260615 0 8872 8872 8724 8728 1377 8728 down down correct
XSCD.UK Xtrackers (IE) Plc 20260615 0 7213 7271.745 7211 7271.745 480 7271.745 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260615 0 3780 3792.5 3771.5 3778.5 692 3778.5 down down correct
XSD2.UK Xtrackers 20260615 0 42.23 42.73 42.23 42.725 378049 42.725 up up correct
XSDR.UK Xtrackers 20260615 0 19486 19486 19233 19233 21 19233 down down correct
XSDX.UK Xtrackers 20260615 0 802 803.538 797.607 802.5 20841 802.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260615 0 4335.5 4347.145 4244.5 4287.5 3276 4287.5 down down correct
XSFD.UK Xtrackers 20260615 0 29.73 29.73 29.475 29.715 660 29.715 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260615 0 2940.5 2953 2938.092 2949.5 959 2949.5 up up correct
XSFR.UK Xtrackers 20260615 0 2221.5 2225 2195.5 2209.5 859 2209.5 down down correct
XSGI.UK Xtrackers 20260615 0 6045 6067 6042 6067 492 6067 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260615 0 4605 4619 4554 4590.75 6410 4590.75 down down correct
XSKR.UK Xtrackers 20260615 0 7795 7795 7744.5 7744.5 147 7744.5 down down correct
XSNR.UK Xtrackers 20260615 0 18426 18575.4 18313 18313 400 18313 down down correct
XSPD.UK Xtrackers 20260615 0 5.61 5.61 5.574 5.574 48734 5.574 down up incorrect
XSPR.UK Xtrackers 20260615 0 15618 15618 15618 15618 508 15618
XSPS.UK Xtrackers 20260615 0 417.2 417.795 414.65 415.15 143715 415.15 down down correct
XSPU.UK Xtrackers 20260615 0 151.68 152.63 151.68 152.63 6513 152.63 up up correct
XSPX.UK Xtrackers 20260615 0 11305 11358.5 11286 11358.5 1049 11358.5 up up correct
XSSX.UK Xtrackers 20260615 0 449.6 453.025 449.6 453.025 16500 453.025 up up correct
XSTC.UK Xtrackers (IE) Plc 20260615 0 12576 12674 12554 12669 5097 12669 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260615 0 18194 18206 18172 18199.5 11239 18199.5 up up correct
XSX6.UK Xtrackers 20260615 0 14376 14426 14252 14252 2108 14252 down down correct
XT2D.UK Xtrackers 20260615 0 0.1601 0.1602 0.1583 0.1583 1415533 0.1583 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260615 0 96.9 97.895 96.9 97.895 1139 97.895 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260615 0 86.46 87.68 86.28 87.68 6864 87.68 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260615 0 50.75 50.82 50.72 50.77 794 50.77 up up correct
XUEM.UK Xtrackers II 20260615 0 11.998 12.134 11.998 12.134 1043 12.134 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260615 0 58.34 58.34 56.96 57.58 4727 57.58 down down correct
XUFB.UK Xtrackers IE Plc 20260615 0 2861.5 2868 2833.5 2836.5 4274 2836.5 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260615 0 39.52 39.66 39.19 39.65 245 39.65 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260615 0 61.87 62 61.2 61.69 1971 61.69 down down correct
XUHY.UK Xtrackers (IE) Plc 20260615 0 12.986 13.006 12.898 12.962 84314 12.962 down down correct
XUKS.UK Xtrackers 20260615 0 242.1 244.35 241.6 244.35 14317 244.35 up up correct
XUKX.UK Xtrackers 20260615 0 1029 1029.2 1015 1016.4 6600 1016.4 down down correct
XUSD.UK Xtrackers II 20260615 0 136.84 137.48 136.64 137.48 1059 137.48 up up correct
XUT3.UK Xtrackers II 20260615 0 168.19 168.21 168.16 168.2 366 168.2 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260615 0 169.16 170.22 168.78 170.12 6227 170.12 up up correct
XUTD.UK Xtrackers II 20260615 0 192.9134 192.9134 192.71 192.71 3369 192.71 down down correct
XVTD.UK Xtrackers 20260615 0 40.7 41.03 40.7 40.88 20 40.88 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260615 0 11702 11740 11702 11740 10788 11740 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260615 0 33.29 33.65 33.01 33.65 17754 33.65 up up correct
XX25.UK Xtrackers 20260615 0 3194 3202 3185 3191 1749 3191 down down correct
XX2D.UK Xtrackers 20260615 0 42.96 43.04 42.87 42.885 1505 42.885 down down correct
XXSC.UK Xtrackers 20260615 0 6385 6425 6340 6340 3392 6340 down down correct
XYLD.UK Xtrackers (IE) Plc 20260615 0 18.452 18.496 18.403 18.403 22 18.403 down down correct
XZEU.UK Xtrackers IE PLC 20260615 0 3156.5 3163.788 3128.25 3128.25 519 3128.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260615 0 32.605 32.845 32.4975 32.4975 2643 32.4975 down down correct
XZMU.UK Xtrackers (IE) Plc 20260615 0 81.06 81.54 81.02 81.53 18216 81.53 up up correct
XZW0.UK Xtrackers (IE) Plc 20260615 0 55.32 55.46 55.3 55.46 593 55.46 up up correct
YIEL.UK Lyxor Index Fund 20260615 0 107.82 107.959 107.82 107.82 240 107.82
ZINC.UK WisdomTree Zinc 20260615 0 12.255 12.315 12.225 12.23 1782 12.23 down down correct

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