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close-lse_etfs

2026/06/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260616 0 240.95 242.7 240.85 242.275 485 242.275 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260616 0 3257.856 3273.5 3257.856 3273.5 400 3273.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260616 0 8.8775 8.8775 8.7613 8.7613 2 8.7613 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260616 0 25500 25580 25380 25580 61 25580 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260616 0 9.2075 9.765 9.18 9.4625 5571 9.4625 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260616 0 32315 32347.5 31945 32347.5 2 32347.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260616 0 978.303 978.303 965.5 965.5 30 965.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260616 0 6390 6601 6309 6601 7199 6601 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260616 0 41.31 41.92 37.74 37.74 27120 37.74 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260616 0 6.345 6.87 6.155 6.87 107003 6.87 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260616 0 25.46 26.09 25.02 25.505 1441 25.505 up up correct
3DES.UK Boost Issuer Public Limited Company 20260616 0 18 18.02 17.56 17.99 475 17.99 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260616 0 0.738 0.7425 0.731 0.7425 5057 0.7425 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260616 0 29.51 29.64 29.06 29.15 321 29.15 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260616 0 15.5 15.55 15.5 15.55 306 15.55 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260616 0 6310 6340 6250 6270 1566 6270 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260616 0 159.07 161.64 158 159 10728 159 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260616 0 1.507 1.522 1.505 1.518 60761 1.518 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260616 0 19.575 20.385 19.505 20.32 11403 20.32 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260616 0 14.685 14.685 14.6025 14.6025 24 14.6025 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260616 0 2212 2253.77 2199 2199 30134 2199 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260616 0 2540 2547.1299 2509 2519 1964 2519 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260616 0 11867 12086.06 11766.92 11855 22935 11855 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260616 0 1010 1032 950.5 950.5 53690 950.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260616 0 80.64 84.54 77.96 84.54 565991 84.54 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260616 0 939 998.8 927 949.5 321453 949.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260616 0 2.61 2.7 2.53 2.676 82687 2.676 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260616 0 13677 13824 13514 13565 3441 13565 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260616 0 1.0785 1.1365 1.0625 1.135 109104 1.135 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260616 0 13.4 13.93 12.79 12.79 22571 12.79 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260616 0 1525 1554 1525 1554 4595 1554 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260616 0 111.6 113.7 111.34 113.1 233449 113.1 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260616 0 12.605 13.37 12.445 12.67 101336 12.67 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260616 0 18.87 19.18 17.95 18.74 6971 18.74 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260616 0 1406 1451 1342.263 1405 77914 1405 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260616 0 2.68 2.8035 2.65 2.8035 50432 2.8035 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260616 0 8180 8184 7864 8127.5 402 8127.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260616 0 2219 2255.45 2198.803 2236 59347 2236 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260616 0 110.6 112.287 109.672 110.4 914744 110.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260616 0 532.25 535.326 530.325 533.25 14612 533.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260616 0 183.37 184.2 181.55 182.225 1099 182.225 down down correct
3USS.UK Boost Issuer Public Limited Company 20260616 0 7.1325 7.1939 7.125 7.16 8972 7.16 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260616 0 0.1398 0.1502 0.1398 0.1465 448907 0.1465 up up correct
500G.UK Amundi Index Solutions 20260616 0 11245 11252 11206.25 11206.25 99 11206.25 down down correct
500U.UK Amundi Index Solutions 20260616 0 150.7525 150.9375 150.3541 150.5125 31559 150.5125 down down correct
AASG.UK Amundi Index Solutions 20260616 0 5238 5255 5173 5178 1724 5178 down down correct
AASU.UK Amundi Index Solutions 20260616 0 70.15 70.15 69.505 69.505 976 69.505 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 324.53 325.28 323.4084 324.3 51934 324.3 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 241.91 242.52 240.93 241.49 22744 241.49 down down correct
ACWL.UK Multi Units Luxembourg 20260616 0 36719 36719 36500.43 36500.43 146 36500.43 down up incorrect
ACWU.UK Multi Units Luxembourg 20260616 0 492 492.9 491.3 491.3 370 491.3 down down correct
AEJ.UK Multi Units Luxembourg 20260616 0 118.13 118.13 118.13 118.13 0 118.13
AEJL.UK Multi Units Luxembourg 20260616 0 8867.5 8884.865 8802 8802 157 8802 down down correct
AEME.UK Amundi Index Solutions 20260616 0 121.08 121.85 120.4175 120.4175 5627 120.4175 down down correct
AGAP.UK WisdomTree Agriculture 20260616 0 446.6 455.33 445.9 451.55 21437 451.55 up up correct
AGBP.UK iShares III Public Limited Company 20260616 0 4.616 4.6625 4.616 4.651 262999 4.5745 up up correct
AGCP.UK WisdomTree Broad Commodities 20260616 0 1117 1124 1117 1119 34 1119 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260616 0 10.095 10.115 10 10.095 50593 10.095
AGES.UK iShares IV Public Limited Company 20260616 0 753 754.5 749.75 749.75 15825 749.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260616 0 4.403 4.414 4.393 4.41 159333 4.3387 up up correct
AGGP.UK WisdomTree Grains 20260616 0 249.8 253.9 249.7 251.4 47554 251.4 up up correct
AGGU.UK iShares III Public Limited Company 20260616 0 5.87 5.87 5.85 5.853 1204279 5.853 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260616 0 36.76 36.76 36.76 36.76 0 36.76
AIAG.UK Legal & General Ucits Etf Plc 20260616 0 2951.5 2967.2971 2897 2915 53591 2915 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260616 0 39.605 39.82 38.89 39.09 41374 39.09 down down correct
AIGA.UK WisdomTree Agriculture 20260616 0 6.01 6.105 5.99 6.06 38654 6.06 up up correct
AIGC.UK WisdomTree Broad Commodities 20260616 0 15.092 15.131 15.009 15.02 310 15.02 down down correct
AIGE.UK WisdomTree Energy 20260616 0 4.602 4.66 4.55 4.56 86326 4.56 down down correct
AIGG.UK WisdomTree Grains 20260616 0 3.332 3.406 3.332 3.3765 2766 3.3765 up up correct
AIGI.UK WisdomTree Industrial Metals 20260616 0 19.8 19.99 19.745 19.97 18835 19.97 up up correct
AIGL.UK WisdomTree Livestock 20260616 0 3.595 3.62 3.527 3.62 75 3.62 up up correct
AIGO.UK WisdomTree Petroleum 20260616 0 30.48 30.62 29.59 29.59 322 29.59 down down correct
AIGP.UK WisdomTree Precious Metals 20260616 0 50.5275 50.8625 50.51 50.5413 2849 50.5413 up up correct
AIGS.UK WisdomTree Softs 20260616 0 5.945 6.11 5.945 6.0825 8714 6.0825 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260616 0 164 164.5 160 161.5 344016 161.5 down down correct
ALAG.UK Amundi Index Solutions 20260616 0 1768.8 1788 1768.8 1774.768 9568 1774.768 up up correct
ALAU.UK Amundi Index Solutions 20260616 0 23.705 23.925 23.705 23.765 23231 23.765 up up correct
ALUM.UK WisdomTree Aluminium 20260616 0 4.464 4.536 4.453 4.5305 18027 4.5305 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260616 0 696 700 691 698 114307 698 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260616 0 64600 64600 63760 64165 291 64165 down down correct
ANXG.UK Amundi Index Solutions 20260616 0 26085 26131 25811 25811 5339 25811 down down correct
ANXU.UK Amundi Index Solutions 20260616 0 349.75 350.8 346.65 346.65 53 346.65 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 56.34 56.34 56.22 56.22 87 56.22 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260616 0 13.98 14.045 13.975 14.0375 9452 14.0375 up down incorrect
ASIL.UK Multi Units Luxembourg 20260616 0 8612 8612 8596 8596 814 8596 down down correct
ASIU.UK Multi Units Luxembourg 20260616 0 115.5 115.52 115.35 115.35 1744 115.35 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260616 0 30.09 30.345 29.75 30.265 55589 30.265 up up correct
AT1D.UK Invesco Markets II Plc 20260616 0 1425.8 1430.9 1425.8 1430.9 1 1430.9 up up correct
AT1P.UK Invesco Markets II Plc 20260616 0 2263 2263 2250.5 2259 2 2259 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260616 0 2130.5 2133.5 2123 2126 447 2126 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260616 0 107.22 109.26 107.18 108.06 11941 108.06 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260616 0 7998 8145.493 7993 8057 12145 8057 up up correct
AUEG.UK Amundi Index Solutions 20260616 0 684.3 688 679.8 680.4 294941 680.4 down down correct
AUEM.UK Amundi Index Solutions 20260616 0 9.1715 9.2255 9.1275 9.136 117723 9.136 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260616 0 2810 2815 2808 2808 513 2808 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260616 0 2218 2218 2206.25 2206.25 1569 2206.25 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260616 0 27.3475 27.3475 27.3475 27.3475 0 27.3475
BATG.UK Legal & General UCITS ETF Plc 20260616 0 2825 2865 2810 2830 11428 2830 up up correct
BATT.UK L&G Battery Value 20260616 0 37.85 38.32 37.765 37.91 8394 37.91 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 71.7 71.78 71.5625 71.5625 78 71.5625 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260616 0 21.44 21.86 21.44 21.775 159914 21.775 up up correct
BCHN.UK Invesco Markets II PLC 20260616 0 196.32 199.8 195.76 197.52 1381 197.52 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260616 0 1421 1423.4 1401 1414.5 55808 1414.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260616 0 19.03 19.085 18.945 19.01 202 19.01 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260616 0 191 194.5 188.5 188.5 118671 188.4837 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260616 0 0.8339 0.8679 0.8339 0.8608 312 0.8608 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260616 0 1026.856 1026.856 1011.8 1011.8 1658 1011.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20260616 0 4106 4121 4067.5 4070 1526 4070 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260616 0 8.262 8.333 8.242 8.333 63837 8.333 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260616 0 1683 1693 1679.5 1680.75 4853 1680.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260616 0 446 448 430 440 94598 434.1613 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260616 0 75.35 75.63 72.82 72.82 168828 72.82 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260616 0 902.062 902.062 901.3 901.3 512 901.3 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260616 0 8.725 8.765 8.64 8.6725 177487 8.6725 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260616 0 8.695 8.727 8.596 8.6135 21264 8.6027 down down correct
BTEK.UK iShares IV Public Limited Company 20260616 0 6.535 6.54 6.43 6.46 37152 6.46 down down correct
BULL.UK WisdomTree Gold 20260616 0 42.64 42.87 42.64 42.645 14 42.645 up up correct
BULP.UK WisdomTree Gold 20260616 0 3174 3192.5 3174 3175.5 1563 3175.5 up up correct
BUYB.UK Invesco Markets III plc 20260616 0 72.54 72.815 72.45 72.815 1320 72.815 up up correct
BYBG.UK Amundi Index Solutions 20260616 0 29555 29555 29520 29520 29 29520 down down correct
BYBU.UK Amundi Index Solutions 20260616 0 396.4 396.75 396.15 396.45 2159 396.45 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260616 0 7331 7371 7326 7363.5 1602 7363.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260616 0 652.1 652.1 650.25 650.25 0 650.25 down down correct
CAPU.UK Ossiam Lux 20260616 0 122870 123107.9 122670 123080 299 123080 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260616 0 10.465 10.57 10.39 10.57 2189 10.57 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260616 0 5845 5876 5801.941 5873.739 3788 5873.739 up up correct
CBE3.UK iShares VII Public Limited Company 20260616 0 116.32 116.38 116.28 116.285 28952 116.285 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260616 0 57.34 57.34 57.22 57.22 3 57.22 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260616 0 1127.5 1131.25 1125 1131.25 1389 1131.25 up up correct
CBU0.UK iShares VII PLC 20260616 0 154.27 157.35 154.055 154.35 108116 154.35 up up correct
CBU3.UK iShares VII plc 20260616 0 125.7 125.7 125.565 125.565 4398 125.565 down down correct
CBU7.UK iShares VII Public Limited Company 20260616 0 143.14 143.282 142.91 143.16 358995 143.16 up up correct
CC1U.UK Amundi Index Solutions 20260616 0 336.65 336.65 335.05 335.05 137 335.05 down down correct
CCAU.UK iShares VII PLC 20260616 0 306.21 307.49 305.48 306.22 4789 306.22 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260616 0 93.64 93.64 90.85 90.85 0 89.5318 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 163.96 164.28 163.96 164.28 1055 164.28 up up correct
CE01.UK iShares VII Public Limited Company 20260616 0 13321.791 13339.5 13321.791 13339.5 35 13339.5 up up correct
CE31.UK iShares VII Public Limited Company 20260616 0 10061 10062 10051.5 10051.5 393 10051.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260616 0 11620 11622.5 11604.797 11622.5 129 11622.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260616 0 23464 23494.79 23153 23191.5 8210 23191.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260616 0 314.54 315.28 310.93 311.58 40610 311.58 down down correct
CEMG.UK iShares V Public Limited Company 20260616 0 34.6 34.73 34.34 34.53 181 34.53 down down correct
CES1.UK iShares VII Public Limited Company 20260616 0 32530 32545 32217.5 32217.5 33 32217.5 down down correct
CEU1.UK iShares VII plc 20260616 0 21095 21185 21090 21095 383 21095
CEUG.UK iShares VII PLC 20260616 0 9.522 9.557 9.503 9.503 11677 9.503 down down correct
CEUR.UK Amundi Index Solutions 20260616 0 37675 37725 37675 37725 5 37725 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260616 0 38345 38345 38046.67 38067.5 160 38067.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260616 0 22.905 22.905 22.905 22.905 611 22.905
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260616 0 12794 12804 12734 12804 530 12804 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260616 0 3468 3468 3465 3465 4 3465 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260616 0 16.348 16.374 16.064 16.308 84 16.308 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260616 0 12.224 12.226 12.1 12.126 107 12.126 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260616 0 4397 4430 4349.5 4363 2943 4363 down up incorrect
CI2G.UK Amundi Index Solutions 20260616 0 68650 69075 68650 69075 55 69075 up up correct
CI2U.UK Amundi Index Solutions 20260616 0 923.8 927.2 921.45 927.2 10 927.2 up up correct
CIBR.UK First Trust Global Funds PLC 20260616 0 53.57 53.68 52.52 52.9 50039 52.9 down down correct
CIND.UK iShares VII Public Limited Company 20260616 0 630.22 634 629 633.765 1140 633.765 up up correct
CJPU.UK iShares VII PLC 20260616 0 292.21 293.49 291.83 292.465 7268 292.465 up up correct
CLIM.UK Multi Units Luxembourg 20260616 0 42.62 42.74 42.6004 42.62 205 42.62
CMB1.UK iShares VII Public Limited Company 20260616 0 22340 22540.84 22305 22492.5 2258 22492.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260616 0 2241 2259.17 2241 2246.5 5726 2246.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260616 0 31.515 31.5825 31.35 31.4575 237724 31.4575 down down correct
CMOP.UK Invesco Markets plc 20260616 0 2343 2355.564 2336.948 2341.5 35855 2341.5 down up incorrect
CMU.UK Amundi Index Solutions 20260616 0 36439.36 36439.36 36260 36260 27 36260 down down correct
CMX1.UK iShares VII Public Limited Company 20260616 0 17146 17314 17020 17088 1550 17088 down down correct
CMXC.UK iShares VII Public Limited Company 20260616 0 229.7 231.35 229.6 229.675 432 229.675 down down correct
CNAA.UK Multi Units France 20260616 0 206.75 206.75 206.75 206.75 0 206.75
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260616 0 15400 15400 15400 15400 0 15400
CNDX.UK iShares VII Public Limited Company 20260616 0 1752.4 1760.6 1733 1737.4 22263 1737.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260616 0 33050 33205 32845 32865 3574 32865 down down correct
CNX1.UK iShares VII Public Limited Company 20260616 0 130740 131200 129100 129400 4619 129400 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260616 0 6.2875 6.335 6.2825 6.31 1795022 6.31 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260616 0 4.2285 4.257 4.2285 4.2393 6 4.2041 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260616 0 143.08 147.74 142.51 142.51 19 142.51 down down correct
COCO.UK WisdomTree Cocoa 20260616 0 6.4975 7.005 6.37 6.845 517456 6.845 up up correct
COFF.UK WisdomTree Coffee 20260616 0 54.2 55.88 53.92 55.88 8887 55.88 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260616 0 30.13 30.29 30.09 30.19 37630 30.19 up up correct
COMM.UK iShares VI Public Limited Company 20260616 0 703.75 706.25 699.75 702.5 147150 702.5 down down correct
COPA.UK WisdomTree Copper 20260616 0 55.86 56.61 55.72 56.53 55903 56.53 up up correct
CORN.UK WisdomTree Corn 20260616 0 17.09 17.365 17.04 17.155 5647 17.155 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260616 0 89.47 90.28 89.33 90.07 6201 90.07 up up correct
COTN.UK WisdomTree Cotton 20260616 0 2.375 2.428 2.375 2.4 79175 2.4 up up correct
CP9G.UK Amundi Funds 20260616 0 56760 56920 56610 56920 602 56920 up down incorrect
CP9U.UK Amundi Funds 20260616 0 763.95 763.95 763.95 763.95 0 763.95
CPJ1.UK iShares VII Public Limited Company 20260616 0 17858 17927 17822 17853 2268 17853 down down correct
CPXJ.UK iShares VII Public Limited Company 20260616 0 239.38 240.43 239.07 239.69 79401 239.69 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260616 0 4.601 4.6019 4.5882 4.5935 547088 4.5935 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260616 0 6.007 6.033 5.999 6.001 450420 6.001 down down correct
CRPS.UK iShares Public Limited Company 20260616 0 67 67.17 66.78 67.01 1270 67.01 up down incorrect
CRPU.UK iShares Public Limited Company 20260616 0 6.28 6.3 6.274 6.2775 143090 6.2775 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260616 0 13524 13524.56 13513 13513 7304 13513 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260616 0 13.918 13.95 13.499 13.499 433036 13.499 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260616 0 42385 42610 42275 42590 246 42590 up up correct
CS51.UK iShares VII Public Limited Company 20260616 0 21045 21145 21000 21027.5 23818 21027.5 down down correct
CSCA.UK iShares VII Public Limited Company 20260616 0 22851 22893 22787 22825 1958 22825 down down correct
CSH2.UK LYXOR Index Fund 20260616 0 123890 123930 123840 123910 15554 123910 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260616 0 131.975 132.165 131.975 132.0825 188 132.0825 up up correct
CSJP.UK iShares VII Public Limited Company 20260616 0 21795 21899 21745 21779 1470 21779 down down correct
CSKR.UK iShares VII Public Limited Company 20260616 0 584.9 589.6 572.7 574.1 18611 574.1 down down correct
CSP1.UK iShares VII Public Limited Company 20260616 0 60645 60720 60405 60486 10035 60486 down down correct
CSPX.UK iShares VII Public Limited Company 20260616 0 813.06 815.1841 810.9 811.98 214907 811.98 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 232.5 233.475 232.5 233.475 0 233.475 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260616 0 19576 19750 19576 19704 309 19704 up up correct
CSUS.UK iShares VII Public Limited Company 20260616 0 782.2 783.1 779.9 781 6082 781 down down correct
CSWG.UK Amundi Index Solutions 20260616 0 1194.2 1196.6 1190.111 1194.2 8996 1194.2
CSWU.UK Amundi Index Solutions 20260616 0 16.035 16.035 16.035 16.035 0 16.035
CSX5.UK iShares VII Public Limited Company 20260616 0 243.1 244.55 242.9 243.4 44734 243.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260616 0 7.463 7.534 7.463 7.463 502 7.4237
CU1.UK iShares VII Public Limited Company 20260616 0 58310 58410 58125 58125 2146 58125 down down correct
CU2G.UK Amundi Index Solutions 20260616 0 69100 70725 69100 70725 8 70725 up down incorrect
CU2U.UK Amundi Index Solutions 20260616 0 951.3333 951.3333 949.15 949.15 1 949.15 down down correct
CU31.UK iShares VII plc 20260616 0 9347 9362 9347 9352 30 9352 up up correct
CU71.UK iShares VII Public Limited Company 20260616 0 10676 10676 10657.05 10664 446 10664 down down correct
CUKS.UK iShares VII Public Limited Company 20260616 0 27405 27440 27351.75 27417.5 410 27417.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260616 0 21345 21510 21305 21455 23103 21455 up up correct
CUS1.UK iShares VII Public Limited Company 20260616 0 52500 52500 51970 51970 154 51970 down down correct
CUSS.UK iShares VII Public Limited Company 20260616 0 701.6 706.2 697.8812 699.3 37067 699.3 down down correct
CW8G.UK Amundi Index Solutions 20260616 0 58500 58600 58405 58405 20 58405 down down correct
CW8U.UK Amundi Index Solutions 20260616 0 784.8 785.5 783.75 783.75 26 783.75 down down correct
CWEU.UK Amundi Index Solutions 20260616 0 531.2 531.2 530.9 530.9 1 530.9 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260616 0 21657.19 21882.5 21657.19 21882.5 9 21882.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260616 0 293.715 293.715 293.715 293.715 0 293.715
CYGB.UK iShares IV PLC 20260616 0 592.8 592.8 588.6 588.6 21 588.553 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260616 0 2416 2437.5 2360.5 2382.5 5526 2382.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260616 0 11.626 11.87 11.294 11.586 223811 11.586 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260616 0 15.516 15.874 15.444 15.706 17273 15.706 up up correct
DAXX.UK Multi Units Luxembourg 20260616 0 19592 19714.79 19592 19592 539 19592
DBRC.UK iShares II Public Limited Company 20260616 0 22.58 22.635 22.545 22.57 27128 22.57 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260616 0 689.9 697.3 687.9 688.3 17 688.3 down down correct
DEM.UK WisdomTree Issuer ICAV 20260616 0 1499.75 1499.75 1476.75 1476.75 3976 1461.0566 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260616 0 19.96 20.01 19.865 19.87 5373 19.6574 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260616 0 38 38.28 37.92 37.92 6943 37.92 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260616 0 2852 2865 2812 2825.5 926 2825.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260616 0 0.5613 0.5631 0.5484 0.5631 34937 0.5631 up up correct
DFE.UK WisdomTree Issuer ICAV 20260616 0 1897 1902 1879.319 1881.5 1283 1842.188 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260616 0 25.15 25.15 24.8225 24.8225 6 24.8225 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260616 0 21.785 21.85 21.775 21.775 3 21.3189 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260616 0 2162 2162.5 2147.5 2150.25 1104 2150.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260616 0 815.25 819.25 813 813.84 3568 813.84 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260616 0 57.17 57.4 57.15 57.235 32011 57.235 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260616 0 4277 4286 4248 4264 3311 4264 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260616 0 3681 3699 3680.184 3686.5 65 3678.4129 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260616 0 49.52 49.63 49.41 49.49 322 49.3805 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260616 0 25.0375 25.0375 25.0375 25.0375 0 24.7705
DGSE.UK WisdomTree Issuer ICAV 20260616 0 1882.2 1886.8 1849.8 1849.8 11041 1830.0119 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260616 0 10.91 10.99 10.9 10.9525 17894 10.9525 up up correct
DH2O.UK iShares II Public Limited Company 20260616 0 74.31 75 74.08 74.59 2587 74.59 up up correct
DHS.UK WisdomTree Issuer ICAV 20260616 0 2218.5 2228 2211.166 2215.5 2591 2215.3532 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260616 0 37.46 37.46 37.31 37.46 26 37.46
DHSD.UK WisdomTree Issuer ICAV 20260616 0 29.735 29.735 29.735 29.735 0 29.5366
DHSG.UK WisdomTree Issuer ICAV 20260616 0 2655 2663.07 2655 2655 3 2655
DHSP.UK WisdomTree Issuer ICAV 20260616 0 2779 2804 2779 2789.5 891 2789.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260616 0 39162.11 39368.91 39094.74 39320 92 39320 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260616 0 527.5 527.7 527.2 527.7 504 527.7 up up correct
DJMC.UK iShares Public Limited Company 20260616 0 7703 7723 7679.11 7686.5 7 7565.278 down down correct
DJSC.UK iShares Public Limited Company 20260616 0 4703 4723.425 4697.5 4697.5 26382 4579.6865 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260616 0 59960 60363.39 59500 59500 742 59500 down down correct
DLTM.UK iShares II Public Limited Company 20260616 0 20.805 20.805 20.54 20.575 34074 20.575 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260616 0 1103.4 1109.2 1099.414 1105.6 2542 1105.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260616 0 14.786 14.834 14.722 14.834 486 14.834 up up correct
DPYA.UK iShares II Public Limited Company 20260616 0 6.591 6.65 6.581 6.6 103957 6.6 up up correct
DPYE.UK iShares II Public Limited Company 20260616 0 6.451 6.497 6.431 6.4485 8952 6.4485 down down correct
DPYG.UK iShares II Public Limited Company 20260616 0 5.365 5.383 5.344 5.364 7864 5.364 down down correct
DRDR.UK iShares IV Public Limited Company 20260616 0 669.5 670 665 667.5 23430 667.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260616 0 48.595 48.68 48 48.665 402622 48.665 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260616 0 4.613 4.6325 4.6025 4.628 951964 4.628 up up correct
DTLE.UK iShares IV Public Limited Company 20260616 0 2.849 2.8615 2.842 2.8565 575063 2.7907 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260616 0 54.6 54.88 54.09 54.72 2313 54.2835 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260616 0 69.95 69.95 69.6 69.78 450 69.78 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260616 0 3238 3269 3238 3255.5 312 3255.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260616 0 3366 3382 3337 3374 2553 3345.4886 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260616 0 43.975 43.975 43.695 43.695 99 43.695 down down correct
ECAR.UK IShares Trust 20260616 0 14.68 14.7 14.424 14.448 30122 14.448 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260616 0 1375.2 1381.8 1372.68 1372.68 168 1372.68 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260616 0 18.482 18.482 18.482 18.482 0 18.482
EDG2.UK Ishares Iv Plc 20260616 0 7.304 7.363 7.278 7.284 16042 7.284 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260616 0 17.1 17.45 17.1 17.345 12181 17.345 up up correct
EEI.UK WisdomTree Issuer ICAV 20260616 0 1420.2 1420.2 1406.8 1409.8 3164 1375.6297 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260616 0 27.495 27.495 27.365 27.4025 227 27.4025 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260616 0 16.362 16.372 16.3 16.312 118 15.9156 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260616 0 2388 2388 2362.5 2368 227 2368 down down correct
EEXF.UK iShares € Corp Bond ex 20260616 0 94.72 94.72 94.72 94.72 0 94.72
EGLN.UK iShares Physical Metals plc 20260616 0 72.42 72.83 72.23 72.31 15623 72.31 down down correct
EGOV.UK UBS ETF Sicav 20260616 0 721.5 721.8 721.5 721.8 3654 721.8 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260616 0 29.315 29.315 29.01 29.01 1 29.01 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260616 0 2516.5 2516.5 2507.75 2507.75 6 2507.75 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260616 0 1973.2 1978.6 1971.9 1971.9 3 1971.5758 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260616 0 22.915 22.915 22.8 22.8 2 22.4251 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260616 0 56.69 57 56.31 56.4 502500 56.4 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260616 0 7.598 7.673 7.582 7.589 237446 7.589 down down correct
ELLE.UK Lyxor Index Fund 20260616 0 20.5 20.5 20.4625 20.4625 650 20.4625 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 135.96 136.07 134.19 134.19 1018 134.19 down down correct
EMBE.UK iShares VI Public Limited Company 20260616 0 69.1 69.39 69 69.055 1356 68.4456 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260616 0 6.844 6.844 6.763 6.787 467543 6.787 down down correct
EMCP.UK iShares V Public Limited Company 20260616 0 68 68.44 67.825 67.825 290 66.9058 down down correct
EMCR.UK iShares V Public Limited Company 20260616 0 91.54 91.5427 90.96 91.02 4877 89.7971 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 58.45 58.54 58.38 58.49 1615 58.49 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 43.64 43.64 43.5 43.55 153 43.55 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260616 0 12.83 12.98 12.83 12.895 628 12.895 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260616 0 4.439 4.44 4.4305 4.432 45388 4.432 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260616 0 5.696 5.768 5.696 5.748 489414 5.748 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260616 0 52.16 52.296 52.16 52.2606 67 52.2606 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260616 0 27.73 27.73 27.69 27.69 8610 27.69 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260616 0 28.96 29.22 28.61 28.83 3203 28.83 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260616 0 3.9155 3.9175 3.872 3.8975 41991 3.8623 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260616 0 8.101 8.124 8.101 8.119 112 8.119 up up correct
EMIM.UK iShares Public Limited Company 20260616 0 4241 4251 4192 4204 314464 4204 down down correct
EMLB.UK PIMCO ETFs plc 20260616 0 130.11 130.11 129.36 129.69 706 129.69 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260616 0 70.11 70.2134 70.11 70.13 1162 70.13 up up correct
EMLI.UK PIMCO ETFs plc 20260616 0 66.61 66.61 66.61 66.61 6 65.7945
EMLO.UK UBS ETF 20260616 0 991.1 1007.1 989.9 1007.1 0 1007.1 up up correct
EMLP.UK PIMCO ETFs plc 20260616 0 96.59 96.59 96.455 96.455 2 96.455 down down correct
EMMV.UK iShares VI Public Limited Company 20260616 0 46.445 46.725 46.36 46.4325 3119 46.4325 down up incorrect
EMQP.UK HANetf ICAV 20260616 0 704.1 708.1 701.362 703.5 251082 703.5 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260616 0 9.338 9.508 9.338 9.447 33706 9.447 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 108.74 108.88 107.725 107.725 8373 107.725 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260616 0 6.44 6.448 6.428 6.448 24716 6.448 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 161.76 161.76 160.88 160.88 61 160.88 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 121.01 121.12 119.25 119.49 717 119.49 down down correct
EMUU.UK iShares VII Public Limited Company 20260616 0 14.814 14.852 14.762 14.815 1132389 14.815 up up correct
EMV.UK iShares VI Public Limited Company 20260616 0 3482 3482 3449 3458.5 1764 3458.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260616 0 31.97 31.97 31.86 31.86 200 31.86 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 270.5 271.1 269.5 270 42 270 down down correct
EPAB.UK Multi Units Luxembourg 20260616 0 49.05 49.05 49.05 49.05 144 49.05
EPRA.UK Amundi Index Solutions 20260616 0 6070 6152 6070 6117 3419 6117 up up correct
EQDS.UK iShares II Public Limited Company 20260616 0 600.2 600.2 596.4 599.1 1401 599.1 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260616 0 57820 58100 57010 57280 13236 57280 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260616 0 55647 56000 54937 55050 177871 55050 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260616 0 746 759.9 731.5 739.13 23460 739.13 down down correct
ERN1.UK iShares IV Public Limited Company 20260616 0 87.65 87.65 87.555 87.555 91 87.555 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260616 0 6.372 6.38 6.372 6.378 1101907 6.378 up up correct
ERND.UK iShares IV Public Limited Company 20260616 0 100.51 100.56 100.04 100.54 6280 99.538 up up correct
ERNE.UK iShares IV Public Limited Company 20260616 0 101.3 101.3015 101.2476 101.25 254563 100.6842 down down correct
ERNS.UK iShares IV Public Limited Company 20260616 0 101.64 101.64 101.5583 101.57 91541 100.5487 down down correct
ERNU.UK iShares IV Public Limited Company 20260616 0 74.83 75.02 74.83 74.83 103 74.0757
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 349.6 351.35 347 349.275 4 349.275 down up incorrect
ES15.UK iShares Public Limited Company 20260616 0 118.11 118.11 118.11 118.11 0 118.11
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260616 0 43.505 43.56 43.28 43.405 1025 43.405 down down correct
ESIF.UK Ishares VI PLC 20260616 0 13.602 13.76 13.596 13.756 63524 13.756 up up correct
ESIH.UK Ishares VI PLC 20260616 0 6.047 6.069 5.996 6.03 13317 6.03 down down correct
ESIN.UK Ishares VI PLC 20260616 0 8.273 8.358 8.265 8.306 15682 8.306 up up correct
ESIS.UK Ishares VI PLC 20260616 0 5.084 5.099 5.044 5.0885 5879 5.0885 up up correct
ESIT.UK Ishares VI PLC 20260616 0 11.046 11.0495 10.784 10.784 9921 10.784 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260616 0 58.28 58.79 58.07 58.31 4641 58.31 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260616 0 52.24 52.296 52.24 52.26 17014 52.26 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 53.58 53.584 53.49 53.49 24132 53.49 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 29.395 29.4934 29.325 29.4075 5968 29.4075 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 25.375 25.51 25.3574 25.39 3338 25.39 up up correct
EUE.UK iShares II Public Limited Company 20260616 0 5541 5574 5536 5545 41726 5545 up up correct
EUFM.UK UBS ETF 20260616 0 1400 1604 1400 1604 0 1604 up up correct
EUHD.UK Invesco Markets III plc 20260616 0 3038.5 3061 3028.5 3041.5 3083 3041.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260616 0 10.108 10.12 10.074 10.093 26133 10.093 down down correct
EUMV.UK Ossiam Lux 20260616 0 305.1 305.1 305.1 305.1 0 305.1
EUN.UK iShares II Public Limited Company 20260616 0 4697 4725.5 4695.5 4704.5 501 4704.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260616 0 2129.5 2130.086 2128.5 2128.5 229 2128.5 down down correct
EUXS.UK iShares Public Limited Company 20260616 0 943.5 944.1 936.4 938.7 15035 938.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 65.98 65.98 65.89 65.89 533 65.89 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260616 0 282 292.5 282 288.5 4074373 288.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260616 0 3072.103 3072.103 3067 3067 488 3067 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260616 0 11.955 11.9625 11.955 11.9625 0 11.9625 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260616 0 1598.85 1598.85 1591.75 1591.75 2 1591.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260616 0 37.445 37.445 37.445 37.445 0 37.445
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260616 0 75.48 75.48 74.13 74.13 58 74.13 down down correct
FBT.UK First Trust Global Funds Plc 20260616 0 2070.5 2070.5 2069.25 2069.25 52 2069.25 down down correct
FBTU.UK First Trust Global Funds Plc 20260616 0 27.87 27.94 27.405 27.87 64 27.87
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260616 0 3974 4001.5 3917 3937 41852 3937 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260616 0 347 351.6 347 348.2 1250093 346.2177 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260616 0 79.92 79.92 78.5 78.5 1357 78.5 down up incorrect
FDN.UK First Trust Global Funds Plc 20260616 0 2778 2799.5 2778 2789.5 1864 2789.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260616 0 37.42 37.465 37.42 37.465 115 37.465 up up correct
FEDF.UK Multi Units Luxembourg 20260616 0 125.65 125.66 125.63 125.64 2473 125.64 down down correct
FEDG.UK Multi Units Luxembourg 20260616 0 9364 9379 9361.017 9361.5 332 9361.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260616 0 3709.55 3709.55 3702.25 3702.25 300 3702.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260616 0 10.795 10.815 10.66 10.6875 243 10.6875 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260616 0 8.0331 8.0351 7.9625 7.9625 12856 7.9625 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260616 0 49.97 50.14 49.45 49.45 4806 49.45 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260616 0 8.435 8.472 8.365 8.382 456 8.382 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260616 0 10.558 10.558 10.488 10.51 1361 10.51 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260616 0 5043.923 5043.923 5028.5 5028.5 120 4950.206 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260616 0 5717 5717 5682.11 5685 77 5685 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260616 0 8463 8577 8463 8577 10 8577 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260616 0 7640 7640 7600 7600 82 7587.8282 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260616 0 115.66 115.66 115.145 115.145 175 115.145 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260616 0 7333 7374 7301.5 7301.5 4065 7301.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260616 0 854.25 859 851.74 851.74 63199 851.74 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260616 0 11.45 11.5 11.45 11.475 1170 11.475 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260616 0 10.505 10.5407 10.4765 10.4875 1641 10.4875 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260616 0 30.145 30.145 30.145 30.145 0 30.145
FINW.UK Multi Units Luxembourg 20260616 0 439.2 443.75 439.2 443.75 62 443.75 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260616 0 4354 4370.5 4297 4359 135 4359 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260616 0 3047 3047 3047 3047 0 3015.6807
FLES.UK Franklin Libertyshares ICAV 20260616 0 25.605 25.605 25.595 25.595 422 25.595 down down correct
FLO5.UK iShares II Public Limited Company 20260616 0 375.459 375.55 374.31 374.31 229615 374.31 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260616 0 6.566 6.597 6.56 6.57 1244248 6.57 up up correct
FLOS.UK iShares II Public Limited Company 20260616 0 474.45 474.5 474.04 474.175 25979 474.175 down down correct
FLOT.UK iShares II Public Limited Company 20260616 0 5.032 5.033 5.028 5.033 2138270 5.033 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260616 0 46.155 46.36 45.64 45.73 136734 45.73 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260616 0 23.755 23.775 23.755 23.775 1108 23.775 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260616 0 31.835 32.115 31.725 31.78 1409 31.78 down down correct
FLXE.UK Franklin Libertyshares Icav 20260616 0 30.52 30.52 30.3014 30.3341 15 30.3341 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260616 0 57.405 57.405 57.405 57.405 0 57.405
FLXX.UK Franklin LibertyShares ICAV 20260616 0 32.39 32.49 32.235 32.33 317 32.33 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 149 149 147.4 148.82 2341 148.82 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260616 0 281.15 283.1 280.3 281.15 2441 281.15
FOOD.UK Rize UCITS ICAV 20260616 0 3.792 3.813 3.7855 3.7855 673 3.7855 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260616 0 5491 5581 5487 5487 472 5487 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260616 0 40.545 40.545 40.545 40.545 0 40.545
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260616 0 43.525 43.525 43.09 43.3975 76 43.3975 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260616 0 34.395 34.535 33.96 34.03 8473 34.03 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260616 0 17.716 17.716 17.713 17.713 1 17.713 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260616 0 77.24 77.36 77.04 77.04 236 77.04 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260616 0 36.7 37.11 36.7 36.785 1671 36.785 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260616 0 22.145 22.145 22.12 22.125 1 22.125 down down correct
FSEU.UK iShares IV Public Limited Company 20260616 0 1115 1119.6 1113.2 1116.1 3475 1116.1 up up correct
FSKY.UK First Trust Global Funds PLC 20260616 0 4274 4319 4236.5 4250 6488 4250 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260616 0 1187 1189.5 1184.5 1184.5 21259 1184.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260616 0 1478.6 1478.87 1472.4 1475.2 136 1475.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 6.831 6.848 6.789 6.834 11848 6.834 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 89.92 90.62 89.69 90.34 31317 90.34 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260616 0 51 51.44 50.91 51.095 2929 51.095 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260616 0 76.47 76.69 76.26 76.26 2671 76.26 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260616 0 26.97 26.97 26.97 26.97 0 26.97
FUQA.UK Fidelity UCITS SICAV 20260616 0 1210.5 1214.5 1203.1 1203.1 2747 1203.1 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260616 0 16.295 16.295 16.14 16.215 16117 16.215 down down correct
FUSD.UK Fidelity UCITS SICAV 20260616 0 13.335 13.41 13.31 13.345 8919 13.345 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260616 0 993.25 995.863 989.75 989.75 99350 989.75 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260616 0 12.75 12.785 12.705 12.765 811 12.765 up up correct
FXC.UK iShares Public Limited Company 20260616 0 7439 7459 7409 7444 15114 7395.1182 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260616 0 2022 2039.75 2022 2039.75 2 2039.75 up up correct
GAAA.UK iShares Global AAA 20260616 0 4.8605 4.8605 4.8397 4.8478 13062 4.8478 down down correct
GAGG.UK Amundi Index Solutions 20260616 0 4230.229 4230.229 4230.229 4230.229 1181 4230.229
GBCH.UK WisdomTree Foreign Exchange Limited 20260616 0 5852 5858 5852 5858 16 5858 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 29.28 29.34 29.18 29.21 9017 29.21 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260616 0 2418 2418 2417 2417 5 2417 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 28.7 28.81 28.62 28.625 388 28.625 down up incorrect
GBS.UK Gold Bullion Securities Limited 20260616 0 395.04 397.2419 394.37 395.15 3487 395.15 up up correct
GBSP.UK WisdomTree Physical Gold 20260616 0 2205.25 2213.75 2200.25 2201.75 49342 2201.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260616 0 4442 4442 4414.5 4414.5 0 4414.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260616 0 5657 5659 5657 5657 2 5657
GCLE.UK Invesco Markets II plc 20260616 0 27.7925 27.7925 27.7925 27.7925 0 27.7925
GCLX.UK Invesco Markets II plc 20260616 0 2078 2092.112 2071 2071.25 1109 2071.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260616 0 70.83 72.42 70.77 71.715 12537 71.5211 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260616 0 72.17 73.73 72.01 73.311 28873 73.311 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260616 0 65.59 66.66 65.59 66.28 39158 66.28 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260616 0 96.71 98.79 96.59 97.75 92722 97.75 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260616 0 103.69 105.95 103.38 104.56 36898 104.56 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260616 0 15.27 15.302 15.222 15.2374 100 15.2374 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260616 0 1947.568 1947.568 1944.532 1944.9 404 1944.9 down down correct
GENG.UK Genuit Group PLC 20260616 0 2699 2732.5 2686.382 2732.5 0 2732.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260616 0 75.93 75.935 75.93 75.935 1 75.935 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260616 0 56.59 57 56.54 56.79 3 56.79 up up correct
GGOV.UK Amundi Index Solutions 20260616 0 3898.996 3898.996 3894.494 3894.494 56 3894.494 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260616 0 48.94 49.11 48.93 49.01 2138 49.01 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260616 0 3659 3665 3642.64 3642.64 5210 3642.64 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260616 0 3075 3084 3071 3071 951 3070.8217 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260616 0 41.3 41.355 41.21 41.285 1089 41.0433 down down correct
GHYS.UK iShares VI Public Limited Company 20260616 0 89.54 89.88 89.22 89.22 1094 89.22 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260616 0 48.985 49.71 48.83 49.165 13138 49.165 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260616 0 17.605 17.67 17.605 17.62 14514 17.62 up up correct
GILE.UK iShares III Public Limited Company 20260616 0 4.4835 4.484 4.4835 4.484 189490 4.4678 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260616 0 13525 13579 13525 13544.5 87 13544.5 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260616 0 10119 10130.5498 10101 10104 1763 10104 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260616 0 28.84 28.89 28.72 28.73 397 28.73 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260616 0 4858 4873.4722 4858 4864 860 4864 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260616 0 77.44 78.8655 77.1 77.87 25479 77.87 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260616 0 28.657 28.6888 28.6371 28.65 14994 28.65 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 25.871 25.88 25.871 25.88 18215 25.88 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260616 0 30.585 30.585 30.585 30.585 0 30.585
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 19.2701 19.314 19.2701 19.28 5846 19.28 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260616 0 52.86 54.31 52.19 53.38 1102 53.38 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260616 0 12781 12836.5 12760 12765.5 1397 12765.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 39.18 39.34 39.15 39.24 5812 39.24 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260616 0 32053 32226 31957 31998 3183 31998 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260616 0 1564.4 1577 1564.4 1571.6 4444 1571.6 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260616 0 23.155 23.255 23.085 23.11 417 23.11 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 38.38 38.62 38.38 38.44 1570 38.1582 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 34.85 34.85 34.28 34.34 11147 34.34 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 48.89 48.92 48.835 48.835 48 48.835 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 42.24 42.29 42.2009 42.24 13102 42.24
GLUG.UK L&G Clean Water UCITS ETF 20260616 0 20.98 21.435 20.965 21.135 78823 21.135 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260616 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260616 0 225.0942 228.8367 225.0942 226.6 545 226.6 up up correct
GSPX.UK iShares VII Public Limited Company 20260616 0 12.662 12.682 12.626 12.632 147583 12.632 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260616 0 40.22 40.365 40.1795 40.1859 499 40.1859 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260616 0 5797 5801 5760 5773 12440 5773 down down correct
HANA.UK Hansa Investment Company Limited 20260616 0 319 320 317 320 45512 318.0062 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260616 0 35.71 35.76 35.64 35.69 9271 35.69 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260616 0 2660 2669 2653 2659 5838 2659 down down correct
HDEM.UK Invesco Markets III plc 20260616 0 2155 2172 2142 2144.5 2307 2144.5 down down correct
HDEU.UK Invesco Markets III plc 20260616 0 35.2 35.295 35.125 35.245 2104 35.245 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260616 0 7.562 7.661 7.457 7.549 8570 7.549 down down correct
HDIQ.UK iShares II plc 20260616 0 4940 4957.746 4926.5 4926.5 4794 4926.5 down down correct
HDLG.UK Invesco Markets III plc 20260616 0 2834 2851 2829 2837 22400 2837 up up correct
HDLV.UK Invesco Markets III plc 20260616 0 38.1 38.21 37.96 38.085 3324 38.085 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260616 0 10.278 10.278 10.008 10.121 4584 10.121 down down correct
HEAL.UK iShares IV Public Limited Company 20260616 0 8.98 8.9975 8.92 8.96 88240 8.96 down down correct
HEAT.UK WisdomTree Heating Oil 20260616 0 41.42 41.52 40.42 40.775 4711 40.775 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260616 0 32.495 32.495 32.115 32.2625 30 32.2625 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260616 0 2790.5 2801 2783.5 2788.25 530 2788.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260616 0 32.66 32.685 32.66 32.685 9 32.0993 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260616 0 43.38 43.48 43.38 43.43 895 43.43 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260616 0 1891.2 1891.2 1887.5 1887.5 0 1850.7712 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260616 0 3243 3243 3234.75 3234.75 7 3234.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260616 0 41.87 42.05 41.87 41.87 959 41.87
HIDR.UK HSBC ETFs Public Limited Company 20260616 0 3120 3139 3100 3100 11228 3100 down down correct
HIGH.UK iShares Public Limited Company 20260616 0 6.308 6.319 6.3 6.304 100540 6.304 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260616 0 176.12 178.37 173.15 173.705 8367 173.705 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260616 0 13207 13301 12895 12900 22152 12900 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260616 0 7.358 7.358 7.301 7.307 5465 7.307 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 224.1 224.1 221.525 221.525 203 221.525 down down correct
HLTW.UK Multi Units Luxembourg 20260616 0 553.6 553.9 551.5 551.5 29 551.5 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260616 0 97.14 97.22 95.73 95.99 7699 95.99 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260616 0 72.3 72.489 71.47 71.47 751 71.47 down down correct
HMCA.UK HSBC ETFs PLC 20260616 0 9.794 9.8277 9.7915 9.792 4245 9.792 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260616 0 7.45 7.495 7.45 7.4713 55395 7.4713 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260616 0 556.75 559 555.75 556.25 48855 556.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260616 0 13.154 13.154 13.138 13.14 4887 13.14 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260616 0 2188.5 2197 2175 2181.5 10544 2181.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260616 0 1335.5 1335.5 1312.5 1316 150617 1316 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260616 0 17.905 17.905 17.655 17.67 8287 17.67 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260616 0 1908.4 1909.6 1898.6 1902.9 3854 1902.9 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260616 0 57.18 57.49 57.17 57.185 721 57.185 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260616 0 4260 4268.146 4255 4256 2185 4256 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260616 0 70.74 70.74 70.74 70.74 0 70.74
HMUS.UK HSBC ETFs Public Limited Company 20260616 0 5316 5316 5269 5269 280 5269 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260616 0 48.9275 49.01 48.8625 48.8625 11943 48.8625 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260616 0 3649.75 3656.75 3639.469 3641.75 55695 3641.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260616 0 17.125 17.17 17.125 17.1525 5134 17.1525 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260616 0 1277 1282.94 1277 1279 9702 1279 up up correct
HOGS.UK WisdomTree Lean Hogs 20260616 0 29.41 29.44 29.07 29.39 3 29.39 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260616 0 76.42 76.48 76.2813 76.2813 26976 76.2813 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260616 0 5702.1 5708.385 5684.489 5686.8 30163 5686.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260616 0 4.829 4.8535 4.8 4.8342 115960 4.8342 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260616 0 6.485 6.485 6.449 6.463 154366 6.463 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260616 0 173.68 173.68 170 170.41 375 170.41 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260616 0 665.3 670.7 654.6 660.2 22995 660.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260616 0 12822 12909 12661.98 12716 2806 12716 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260616 0 8.807 9.023 8.78 8.891 12178 8.891 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260616 0 10454 10542 10450.66 10518 8379 10518 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260616 0 31.68 31.68 31.35 31.365 12962 31.365 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260616 0 42.17 42.17 42.095 42.095 363 42.095 down down correct
HYEA.UK iShares Public Limited Company 20260616 0 5.933 5.967 5.888 5.919 4735 5.919 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260616 0 139.6 139.76 138.92 139.42 2231 139.42 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260616 0 21.395 21.88 21.3261 21.3275 1924 21.3275 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260616 0 103.98 103.98 103.516 103.88 5 103.88 down down correct
HYGU.UK iShares Public Limited Company 20260616 0 7.403 7.414 7.396 7.4005 43325 7.4005 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260616 0 6.909 6.909 6.863 6.865 273008 6.865 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260616 0 90.21 90.83 90.2 90.44 3415 89.1466 up up correct
IAAA.UK iShares VI Public Limited Company 20260616 0 79.9 79.955 79.86 79.955 1508 79.955 up up correct
IAEX.UK iShares Public Limited Company 20260616 0 9389 9390 9327 9328 30662 9327.0996 down down correct
IAPD.UK iShares Public Limited Company 20260616 0 2348.5 2358 2316 2355 14418 2285.0463 up down incorrect
IASH.UK iShares IV Public Limited Company 20260616 0 469.8 471.4 468.9 469.6 223789 469.6 down down correct
IASP.UK iShares II Public Limited Company 20260616 0 1626 1630.5 1619.5 1628.75 46682 1628.75 up up correct
IAUP.UK iShares V Public Limited Company 20260616 0 39.5 40.3 39.4 39.86 113962 39.86 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260616 0 62.97 63.31 62.95 63.19 15121 63.19 up up correct
IB01.UK Ishares PLC 20260616 0 120.74 120.801 120.7125 120.74 428358 120.74
IBCI.UK iShares Public Limited Company 20260616 0 204.74 205.77 204.74 205.335 362 205.335 up down incorrect
IBCX.UK iShares Public Limited Company 20260616 0 125.28 125.42 125.16 125.19 5950 124.2038 down down correct
IBGL.UK iShares II Public Limited Company 20260616 0 140.88 141.493 140.88 141.25 158 141.25 up up correct
IBGM.UK iShares II Public Limited Company 20260616 0 159.17 160.175 159.17 160.175 0 160.175 up up correct
IBGS.UK iShares Public Limited Company 20260616 0 122 122 121.79 121.92 3590 121.92 down down correct
IBGX.UK iShares € Govt Bond 3 20260616 0 138.09 138.32 138.09 138.1 0 138.1 up up correct
IBGY.UK iShares € Govt Bond 5 20260616 0 125.015 125.015 125.015 125.015 0 125.015
IBTA.UK iShares Public Limited Company 20260616 0 5.943 5.953 5.943 5.948 2282160 5.948 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260616 0 5.083 5.083 5.075 5.079 65857 5.079 down down correct
IBTG.UK iShares Public Limited Company 20260616 0 4.656 4.659 4.6545 4.6575 57444 4.6575 up up correct
IBTL.UK iShares IV Public Limited Company 20260616 0 241.25 241.7 240.5 241.475 13837 241.4006 up up correct
IBTM.UK iShares II Public Limited Company 20260616 0 127.47 127.91 126.71 127.3 30432 127.3 down down correct
IBTS.UK iShares Public Limited Company 20260616 0 95.31 95.31 95.06 95.06 28953 95.06 down down correct
IBTU.UK Ishares PLC 20260616 0 4.9795 4.9795 4.971 4.975 3417483 4.975 down down correct
IBZL.UK iShares Public Limited Company 20260616 0 2114 2123.5 2085.75 2091.25 48787 2091.1402 down down correct
ICBU.UK iShares III Public Limited Company 20260616 0 4.874 4.8747 4.869 4.8715 384578 4.8175 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260616 0 1262 1268.234 1257.5 1265.5 19502 1265.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260616 0 9.44 9.4725 9.3925 9.425 474618 9.425 down down correct
ICSU.UK iShares V Public Limited Company 20260616 0 764.25 773.25 761.25 768.5 238827 768.5 up up correct
IDAP.UK iShares Public Limited Company 20260616 0 31.4 31.63 31.4 31.55 16004 30.852 up up correct
IDAR.UK iShares II Public Limited Company 20260616 0 21.845 21.865 21.755 21.86 712 21.86 up up correct
IDBT.UK iShares Public Limited Company 20260616 0 127.63 127.685 127.605 127.65 3372 127.65 up down incorrect
IDBZ.UK iShares Public Limited Company 20260616 0 28.5075 28.5075 28.0025 28.0675 27160 27.922 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260616 0 69.37 70.135 69.2375 69.315 39280 69.0044 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260616 0 99.64 100.64 99.33 99.51 17060 99.199 down down correct
IDFX.UK iShares Public Limited Company 20260616 0 99.56 99.99 99.54 99.78 13541 99.291 up up correct
IDIN.UK iShares II Public Limited Company 20260616 0 39.12 39.31 39.08 39.195 9194 39.195 up down incorrect
IDJG.UK iShares Public Limited Company 20260616 0 6358 6376 6328.5 6328.5 162 6283.5262 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260616 0 60.03 60.48 60.01 60.42 859 59.8398 up up correct
IDKO.UK iShares Public Limited Company 20260616 0 150.1825 153.1225 148.7975 149.0862 37828 149.0862 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260616 0 140.1 140.27 139.81 139.81 8412 139.5971 down down correct
IDP6.UK iShares III Public Limited Company 20260616 0 117.03 117.53 116.47 116.84 129800 116.2338 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260616 0 31.11 31.34 30.875 31.2 14011 31.2 up up correct
IDTG.UK iShares IV Public Limited Company 20260616 0 2.9735 2.978 2.959 2.9735 70907 2.9065
IDTK.UK iShares II Public Limited Company 20260616 0 22.9525 22.9525 22.9525 22.9525 0 22.9525
IDTL.UK iShares IV Public Limited Company 20260616 0 3.2335 3.246 3.226 3.2435 1192654 3.1689 up up correct
IDTM.UK iShares II Public Limited Company 20260616 0 170.8 171.01 169.81 170.97 2485 170.97 up down incorrect
IDTP.UK iShares II Public Limited Company 20260616 0 260.65 260.652 258.55 258.9 9225 258.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260616 0 202.01 206.55 198.28 198.28 5708 198.28 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260616 0 33.4 33.65 33.37 33.46 134427 33.46 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260616 0 75.3975 75.48 75.1925 75.27 183081 75.104 down down correct
IDVY.UK iShares Public Limited Company 20260616 0 2268.5 2278 2261.5 2278 12295 2277.3882 up up correct
IDWP.UK iShares II Public Limited Company 20260616 0 26.04 26.17 25.99 26.05 44136 26.05 up up correct
IDWR.UK iShares Public Limited Company 20260616 0 103.93 104.15 103.85 103.85 2235 103.4222 down down correct
IE15.UK iShares € Corp Bond 1 20260616 0 107.63 107.67 107.544 107.58 7234 105.9866 down down correct
IEAA.UK iShares III Public Limited Company 20260616 0 5.42 5.42 5.384 5.415 314797 5.415 down down correct
IEAC.UK iShares III Public Limited Company 20260616 0 120.73 120.73 119.78 120.3 38688 118.3542 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260616 0 5.1489 5.156 5.145 5.1475 687 5.0666 down down correct
IEBC.UK iShares III Public Limited Company 20260616 0 104.03 104.0973 104.03 104.08 534 102.0946 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260616 0 8.642 8.678 8.639 8.6475 12412 8.4714 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260616 0 18.975 19.535 18.975 19.2275 33347 18.9057 up up correct
IEEM.UK iShares Public Limited Company 20260616 0 5223.5 5224.75 5158 5170 129754 5138.9366 down down correct
IEEU.UK iShares IV Public Limited Company 20260616 0 14.948 14.98 14.948 14.98 32196 14.98 up up correct
IEFM.UK iShares IV Public Limited Company 20260616 0 1368.6 1374.541 1366.6 1367.2 21431 1367.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20260616 0 1029.6 1035.357 1029.2 1030.6 25400 1030.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260616 0 962.4 964.4 957.6 957.9 1375 957.9 down down correct
IEFV.UK iShares IV Public Limited Company 20260616 0 1184.8 1185.8 1179.4 1180.6 19198 1180.6 down down correct
IEMA.UK iShares III Public Limited Company 20260616 0 66.59 67 66.1077 66.27 87042 66.27 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260616 0 92.94 93.91 92.94 93.62 115420 92.7813 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260616 0 10.618 10.644 10.584 10.584 2988 10.429 down down correct
IEML.UK iShares III Public Limited Company 20260616 0 46.89 46.89 46.34 46.73 35981 46.1162 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260616 0 118.28 118.3 116.9661 117.08 1444 115.8941 down down correct
IEMU.UK iShares VII PLC 20260616 0 282.6 283.3 282.45 283.15 3490 283.15 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260616 0 8.164 8.1875 8.164 8.1875 0 8.0542 up up correct
IESG.UK iShares II Public Limited Company 20260616 0 6631 6648.94 6609 6611 1014 6611 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260616 0 860.75 864 855.468 859.25 107486 859.25 down down correct
IEUX.UK iShares Public Limited Company 20260616 0 4817 4843 4811 4818.5 9876 4740.872 up up correct
IEVL.UK iShares IV Public Limited Company 20260616 0 13.664 13.712 13.64 13.656 125539 13.656 down down correct
IFFF.UK iShares Public Limited Company 20260616 0 7488 7518 7398 7403 39529 7379.5911 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260616 0 8.733 8.747 8.733 8.747 9 8.5747 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260616 0 17.255 17.255 17.235 17.235 18 17.235 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260616 0 15.92 15.945 15.885 15.89 251130 15.89 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260616 0 5.75 5.75 5.713 5.713 0 5.713 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260616 0 83.65 83.97 82.79 83.66 205 82.2014 up up correct
IGHY.UK iShares Public Limited Company 20260616 0 67.36 67.51 67.03 67.2 874 66.2271 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260616 0 167.35 167.35 165.77 166.6 3193 166.6 down down correct
IGLA.UK iShares III Public Limited Company 20260616 0 4.71 4.725 4.6895 4.7175 51830 4.7175 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260616 0 4.584 4.608 4.575 4.588 498354 4.5163 up down incorrect
IGLO.UK iShares III Public Limited Company 20260616 0 88.99 89.35 88.57 89.115 322 87.7043 up down incorrect
IGLS.UK iShares III Public Limited Company 20260616 0 127.15 128.23 127.15 127.36 20109 124.9473 up up correct
IGLT.UK iShares II Public Limited Company 20260616 0 9.7125 9.7125 9.6725 9.69 230849 9.69 down down correct
IGSD.UK iShares IV Public Limited Company 20260616 0 75.082 75.1114 75.045 75.045 1025 74.1109 down down correct
IGSG.UK iShares II Public Limited Company 20260616 0 7246 7256 7211 7221.9 3047 7221.9 down down correct
IGSU.UK iShares II Public Limited Company 20260616 0 97.28 97.36 96.42 96.915 1715 96.915 down down correct
IGTM.UK iShares II Public Limited Company 20260616 0 4.269 4.299 4.26 4.2728 314593 4.2728 up up correct
IGUS.UK iShares V Public Limited Company 20260616 0 17307 17335 17257 17293 14738 17293 down down correct
IGWD.UK iShares V Public Limited Company 20260616 0 13200 13220 13172 13196 6666 13196 down down correct
IH2O.UK iShares II Public Limited Company 20260616 0 5524 5599 5524 5591 9824 5591 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260616 0 917 919.75 909 915 129780 915 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260616 0 4.284 4.288 4.279 4.28 23241 4.28 down down correct
IHYA.UK iShares II Public Limited Company 20260616 0 7.534 7.534 7.475 7.477 1241404 7.477 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260616 0 3.894 3.8945 3.8898 3.891 40908 3.891 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260616 0 92.17 92.28 92.12 92.12 48514 90.9557 down down correct
IHYU.UK iShares II Public Limited Company 20260616 0 94.64 94.7 94.53 94.53 502225 94.53 down down correct
IIND.UK iShares IV Public Limited Company 20260616 0 6.508 6.563 6.505 6.558 132603 6.558 up up correct
IISU.UK iShares V Public Limited Company 20260616 0 1126.5 1140 1124.5 1134.75 31302 1134.75 up up correct
IITB.UK iShares V Public Limited Company 20260616 0 152.44 152.53 152.44 152.51 21121 150.306 up up correct
IITU.UK iShares V Public Limited Company 20260616 0 3802 3813 3728 3739 200583 3739 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260616 0 80.86 81.45 80.84 81.13 132179 81.13 up up correct
IJPD.UK iShares Public Limited Company 20260616 0 120.61 121.34 120.26 120.81 8280 120.81 up up correct
IJPE.UK iShares V Public Limited Company 20260616 0 142.13 143.19 141.96 142.615 286725 142.615 up up correct
IJPH.UK iShares V Public Limited Company 20260616 0 182.67 183.66 181.81 182.82 7792 182.82 up up correct
IJPN.UK iShares Public Limited Company 20260616 0 1858 1866.5 1853 1856.5 67919 1836.5014 down down correct
IJPU.UK iShares Public Limited Company 20260616 0 24.995 25.04 24.86 24.945 49324 24.7457 down down correct
IKOR.UK iShares Public Limited Company 20260616 0 11203.25 11423.5 10969 11102.75 46158 11102.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260616 0 6.543 6.548 6.44 6.54 175890 6.54 down down correct
IMBA.UK iShares IV Public Limited Company 20260616 0 5.587 5.6421 5.571 5.602 823776 5.602 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260616 0 4.2505 4.2545 4.245 4.2465 29401 4.1685 down down correct
IMEU.UK iShares II Public Limited Company 20260616 0 3433.5 3447 3427.5 3434 26731 3434 up up correct
IMIB.UK iShares II Public Limited Company 20260616 0 2747 2758.5 2731.097 2752.75 1324 2752.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 13.17 13.21 13.1293 13.155 162964 13.155 down down correct
IMSU.UK iShares V Public Limited Company 20260616 0 865.75 872.75 864.975 868.28 9903 868.28 up up correct
IMV.UK iShares VI Public Limited Company 20260616 0 6382 6382 6317 6319.5 2510 6319.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260616 0 85.08 85.08 84.68 84.81 2488 84.81 down up incorrect
INAA.UK iShares Public Limited Company 20260616 0 10450 10465 10415 10424 8455 10407.9551 down down correct
INFG.UK Multi Units Luxembourg 20260616 0 10429 10450 10429 10450 1052 10450 up up correct
INFL.UK Multi Units Luxembourg 20260616 0 10330 10350 10330 10330 180001 10330
INFR.UK iShares II Public Limited Company 20260616 0 2918 2932 2909.5 2926 70674 2926 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260616 0 140.92 140.92 140.34 140.34 1237 140.34 down down correct
INRG.UK iShares II Public Limited Company 20260616 0 908.75 918.5 898.25 907.5 214853 907.5 down up incorrect
INRL.UK Multi Units France 20260616 0 2184.5 2191.243 2179.238 2187.125 13701 2187.125 up down incorrect
INRU.UK Multi Units France 20260616 0 29.3625 29.425 29.3525 29.3525 15108 29.3525 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260616 0 9449 9532 9243 9287 13940 9287 down down correct
INXG.UK iShares II Public Limited Company 20260616 0 11.016 11.018 10.86 10.954 84142 10.954 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260616 0 32.17 32.22 31.78 32.01 45150 32.01 down down correct
IPDM.UK iShares Physical Palladium ETC 20260616 0 38.2 39.32 38.2 38.68 4663 38.68 up up correct
IPLT.UK iShares Physical Platinum ETC 20260616 0 25.405 26 25.405 25.7263 1802 25.7263 up up correct
IPOL.UK iShares V Public Limited Company 20260616 0 37.99 38.985 37.95 38.985 41634 38.985 up up correct
IPRP.UK iShares Public Limited Company 20260616 0 2683.5 2684 2666.5 2673.5 74866 2602.1096 down down correct
IPRV.UK iShares II Public Limited Company 20260616 0 2319.5 2336.5 2303.5 2326.5 21427 2326.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260616 0 55.61 55.71 55.44 55.56 1506 55.1261 down up incorrect
IRCP.UK iShares V Public Limited Company 20260616 0 99.65 100.04 99.65 100.04 1 98.7935 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260616 0 61.29 61.47 60.88 61.155 2386 61.155 down down correct
IS15.UK iShares £ Corp Bond 0 20260616 0 101.97 102.35 101.67 102.2 39396 102.2 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260616 0 122.16 122.42 121.8586 122.06 596267 122.06 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260616 0 55.38 55.6 55.18 55.21 30252 55.21 down down correct
ISDE.UK iShares II Public Limited Company 20260616 0 39.4 39.49 38.66 38.66 71340 38.66 down up incorrect
ISDU.UK iShares II Public Limited Company 20260616 0 103.71 104.2 102.38 102.64 17824 102.64 down down correct
ISDW.UK iShares II Public Limited Company 20260616 0 68.03 68.29 67.42 67.53 47255 67.53 down down correct
ISEU.UK iShares II Public Limited Company 20260616 0 46.005 46.255 45.985 46.115 72432 46.115 up up correct
ISF.UK iShares Public Limited Company 20260616 0 1028.2 1035.6 1026.2 1033.4 8894754 1020.5275 up up correct
ISFD.UK iShares Public Limited Company 20260616 0 10.064 10.1339 10.058 10.098 1306894 10.098 up up correct
ISFE.UK iShares II Public Limited Company 20260616 0 3612 3620 3559 3559 1696 3559 down down correct
ISFR.UK iShares IV Public Limited Company 20260616 0 5694 5745 5691 5734 165443 5734 up up correct
ISFU.UK iShares Public Limited Company 20260616 0 13.784 13.886 13.774 13.87 311573 13.6992 up up correct
ISJP.UK iShares III Public Limited Company 20260616 0 4481 4497.93 4472 4485 1385 4485 up up correct
ISLN.UK iShares Physical Silver ETC 20260616 0 66.4075 67.715 66.1 66.62 75890 66.62 up up correct
ISP6.UK iShares III Public Limited Company 20260616 0 8724 8780 8663 8694 15974 8694 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260616 0 3035 3051.252 2988 2998 16044 2998 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260616 0 32.895 32.895 31.945 32.0925 14833 32.0925 down down correct
ISUS.UK iShares II Public Limited Company 20260616 0 7728 7772 7624 7645 7059 7645 down down correct
ISWD.UK iShares II Public Limited Company 20260616 0 5074 5099 5018 5028 119245 5028 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260616 0 283.55 283.9 282.2 282.225 1337 282.225 down down correct
ISXF.UK iShares III Public Limited Company 20260616 0 104.42 104.5784 104.375 104.375 94 101.9981 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 218.85 220.3 215.4 215.9 234 215.9 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260616 0 6.374 6.375 6.368 6.368 4 6.368 down down correct
ITEK.UK HAN 20260616 0 20.665 20.7 20.395 20.395 7756 20.395 down down correct
ITEP.UK HAN 20260616 0 1542.4 1545.2 1509.45 1509.45 1034 1509.45 down up incorrect
ITKY.UK iShares II Public Limited Company 20260616 0 1715.5 1722.5 1693 1711.25 5921 1711.25 down down correct
ITPG.UK iShares II Public Limited Company 20260616 0 4.81 4.817 4.796 4.801 243465 4.801 down down correct
ITPS.UK iShares II Public Limited Company 20260616 0 194.38 194.38 192.66 192.66 2162 192.66 down down correct
ITWN.UK iShares Public Limited Company 20260616 0 15034 15047 14764 14786 6263 14786 down down correct
IUAA.UK iShares II Public Limited Company 20260616 0 5.787 5.788 5.734 5.765 1015947 5.765 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260616 0 4.8045 4.8465 4.8045 4.839 17850 4.839 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260616 0 92.9 93.47 92.68 93.41 260365 93.41 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260616 0 30.12 30.15 30.09 30.12 5861 30.12
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260616 0 16.87 17.015 16.87 16.99 73720 16.99 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260616 0 14.282 14.348 14.188 14.254 133344 14.254 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260616 0 10.245 10.34 10.21 10.32 212145 10.32 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260616 0 11.54 11.58 11.48 11.545 336074 11.545 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260616 0 15.82 16.0021 15.785 15.995 76370 15.995 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260616 0 4.2875 4.2968 4.2875 4.2968 7934 4.2968 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260616 0 12.31 12.3375 12.19 12.29 964986 12.29 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260616 0 15.125 15.295 15.085 15.255 281555 15.255 up up correct
IUIT.UK iShares V Public Limited Company 20260616 0 50.91 51.15 50.0706 50.19 290740 50.19 down down correct
IUKD.UK iShares Public Limited Company 20260616 0 1006 1012 1003.94 1010 274494 1009.7883 up up correct
IUKP.UK iShares II Public Limited Company 20260616 0 420.75 423.8 418.7175 421.3 140765 421.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260616 0 15.024 15.044 14.795 14.795 14896 14.7672 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260616 0 1744 1755.5 1718.5 1720.5 81578 1720.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260616 0 23.39 23.54 23.06 23.105 91917 23.105 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260616 0 11.63 11.72 11.605 11.665 50366 11.665 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260616 0 18.49 18.495 18.3923 18.425 205765 18.425 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260616 0 2640.5 2641 2632.75 2632.75 503 2623.854 down down correct
IUQF.UK iShares IV Public Limited Company 20260616 0 1376.5 1379.5 1371.506 1372 32972 1372 down up incorrect
IUSA.UK iShares Public Limited Company 20260616 0 5622 5629.5 5601 5607.75 99232 5595.2457 down down correct
IUSE.UK iShares V Public Limited Company 20260616 0 155.37 155.59 155 155.17 34169 155.17 down down correct
IUSF.UK iShares IV Public Limited Company 20260616 0 999.25 1000.5 994.413 995 7947 995 down down correct
IUSP.UK iShares II Public Limited Company 20260616 0 2488 2508 2486.5 2488.25 49524 2488.25 up up correct
IUSU.UK iShares V Public Limited Company 20260616 0 825.75 835.737 822.75 833.5 110459 833.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260616 0 13.38 13.41 13.36 13.36 21122 13.36 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260616 0 11.08 11.21 11.05 11.19 206638 11.19 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260616 0 12.302 12.424 12.1645 12.166 332530 12.0941 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260616 0 1444.5 1458 1423 1426 345243 1426 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260616 0 19.355 19.545 19.1222 19.16 585118 19.16 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260616 0 144.15 144.4 143.86 144.05 680696 144.05 down down correct
IWDE.UK iShares V Public Limited Company 20260616 0 117.76 117.96 117.53 117.58 23356 117.58 down down correct
IWDG.UK iShares III Public Limited Company 20260616 0 1239.5 1242 1237.5 1239 99542 1234.5334 down down correct
IWDP.UK iShares II Public Limited Company 20260616 0 1942.5 1952.5 1936 1940.5 55679 1940.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260616 0 9119 9174 9017 9030 16301 9030 down down correct
IWFQ.UK iShares IV Public Limited Company 20260616 0 6561 6571 6543 6546 29740 6546 down down correct
IWFS.UK iShares IV Public Limited Company 20260616 0 4410 4423 4398.221 4403 1267 4403 down down correct
IWFV.UK iShares IV Public Limited Company 20260616 0 6062 6101 6005 6017 85870 6017 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260616 0 122.19 123.03 120.9336 121.27 47794 121.27 down down correct
IWQU.UK iShares IV Public Limited Company 20260616 0 87.97 88.12 87.88 87.95 65225 87.95 down down correct
IWRD.UK iShares Public Limited Company 20260616 0 7753 7769 7738 7738 504158 7695.3262 down down correct
IWSZ.UK iShares IV Public Limited Company 20260616 0 59.15 59.59 58.9689 58.9689 8591 58.9689 down down correct
IWVG.UK iShares IV Public Limited Company 20260616 0 7.493 7.549 7.434 7.444 84289 7.444 down down correct
IWVL.UK iShares IV Public Limited Company 20260616 0 81.29 81.86 80.67 80.71 301482 80.71 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260616 0 10.05 10.12 9.977 9.993 69488 9.886 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 89.18 89.18 89.18 89.18 0 89.18
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 87.66 87.66 87.66 87.66 0 87.66
JCGI.UK JPMorgan China Growth & Income plc 20260616 0 274 279.6968 271.494 275 190054 271.6941 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 4730 4767.5 4730 4754.5 24476 4754.5 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260616 0 94.05 94.05 93.7375 93.7375 40 93.4518 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 4963 4975 4958 4958.5 29866 4958.5 down down correct
JGST.UK JPM GBP Ultra 20260616 0 101.325 101.325 101.04 101.045 7544 100.723 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 51.656 51.75 51.656 51.75 0 51.75 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260616 0 30.69 30.7 30.505 30.565 11 30.565 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 63.2662 63.2662 63.075 63.075 1 62.715 down down correct
JPEA.UK iShares II Public Limited Company 20260616 0 6.681 6.681 6.6 6.644 288679 6.644 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260616 0 5.768 5.768 5.695 5.727 636 5.727 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260616 0 7962 7962 7962 7962 0 7962
JPGL.UK JPM Global Equity Multi 20260616 0 51.615 51.745 51.58 51.65 540 51.65 up up correct
JPHG.UK Amundi Index Solutions 20260616 0 50540 50920 50260 50715 83 50715 up up correct
JPHU.UK Amundi Index Solutions 20260616 0 548.5 549.85 545.6 549.85 40 549.85 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 65.42 65.7199 65.14 65.39 2909 65.39 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 84.71 84.86 84.34 84.86 197 84.4467 up up correct
JPNL.UK Multi Units France 20260616 0 18433 18529 18427.42 18433 225 18433
JPNU.UK Multi Units France 20260616 0 247.575 247.575 247.575 247.575 0 247.575
JPSR.UK UBS (Lux) Fund Solutions 20260616 0 2523 2528.75 2515.188 2519 128 2519 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 101.375 101.45 101.35 101.3925 6417 101.1425 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 75.625 75.625 75.5375 75.5375 1201 75.5375 down down correct
JPX4.UK Multi Units Luxembourg 20260616 0 57.74 57.74 57.68 57.7 87 57.7 down down correct
JPXU.UK Multi Units Luxembourg 20260616 0 278.825 278.825 278.825 278.825 0 278.825
JPXX.UK Multi Units Luxembourg 20260616 0 25140 25310 25140 25275 239 25275 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 54.96 55.2 54.85 55.02 36794 55.02 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 66.54 66.71 66.53 66.59 6514 66.59 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 75.24 75.3669 75.08 75.21 698620 75.21 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 95.045 95.045 95.0125 95.0125 36 95.0125 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260616 0 117.6351 117.685 117.6351 117.685 7550 117.685 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260616 0 5611 5616.97 5596.5 5596.5 72813 5596.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260616 0 2261 2287 2221.5 2236.5 17265 2236.5 down down correct
KRW.UK Multi Units Luxembourg 20260616 0 236.4 238.4 231 231.875 22862 231.875 down down correct
KRWL.UK Multi Units Luxembourg 20260616 0 17610 17782 17207.45 17276 14097 17276 down down correct
KWEB.UK Kraneshares Icav 20260616 0 20 20.12 19.52 19.552 76323 19.552 down down correct
L100.UK Multi Units Luxembourg 20260616 0 1902.6 1916.9 1902.6 1914.2 25663 1914.2 up up correct
L6EW.UK Ossiam Lux 20260616 0 13302 13302 13289 13289 16 13289 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260616 0 7.0725 7.2725 6.9175 7.2013 1322 7.2013 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260616 0 3.389 3.478 3.36 3.478 49815 3.478 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260616 0 84.88 86.21 81.48 81.63 18186 81.63 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260616 0 193.5 196.39 193.5 194.025 1010 194.025 up up correct
LCAL.UK Multi Units Luxembourg 20260616 0 15.062 15.126 14.943 14.943 18283 14.943 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260616 0 20.25 20.29 20.095 20.095 6661 20.095 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260616 0 20.765 20.775 20.74 20.745 1891 20.745 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260616 0 2.259 2.38 2.228 2.36 44991 2.36 up up correct
LCJD.UK Multi Units Luxembourg 20260616 0 26.17 26.295 26.15 26.215 29041 26.215 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260616 0 31.33 31.55 31.33 31.455 2642 31.455 up up correct
LCJP.UK Multi Units Luxembourg 20260616 0 19.506 19.6039 19.4969 19.504 39593 19.504 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260616 0 55.61 56 55.61 56 0 56 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260616 0 11.43 13.23 11.13 12.715 311077 12.715 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260616 0 13.65 13.735 13.41 13.735 320 13.735 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260616 0 0.883 0.883 0.854 0.872 5075 0.872 down down correct
LCPE.UK Ossiam Lux 20260616 0 56500 56500 56210 56210 101 56210 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260616 0 14.756 14.8468 14.706 14.796 5999 14.796 up up correct
LDCU.UK PIMCO ETFs plc 20260616 0 101.46 101.615 101.34 101.6 1863 100.4467 up up correct
LEED.UK WisdomTree Lead 20260616 0 16.595 16.69 16.53 16.64 0 16.64 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260616 0 55.07 55.32 54.62 54.735 3842 54.735 down down correct
LEMB.UK Multi Units Luxembourg 20260616 0 81.71 81.76 81.66 81.66 79 81.66 down down correct
LEMD.UK Multi Units France 20260616 0 22.605 22.605 22.4262 22.4262 553 22.4262 down down correct
LEML.UK Multi Units France 20260616 0 1673 1683.375 1671.5 1671.5 225 1671.5 down down correct
LEMV.UK Ossiam Lux 20260616 0 25880 26370 25880 26370 0 26370 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260616 0 11.2325 11.2325 11.2325 11.2325 0 11.2325
LEUR.UK WisdomTree Long EUR Short USD 20260616 0 34.77 34.78 34.77 34.78 19 34.78 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260616 0 16.115 16.115 16.115 16.115 0 16.115
LGBP.UK WisdomTree Long GBP Short USD 20260616 0 41.525 41.525 41.525 41.525 0 41.525
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260616 0 1.797 1.799 1.7895 1.7895 116327 1.7895 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260616 0 22.685 22.685 22.6825 22.6825 0 22.6825 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260616 0 0.0152 0.016 0.0152 0.016 12110190 0.016 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260616 0 17.13 17.13 16.93 17.13 28 17.13
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260616 0 11.516 11.604 11.388 11.442 29272 11.442 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260616 0 18.55 18.585 17.215 17.215 53045 17.215 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260616 0 85.01 85.075 84.9 85.075 2 85.075 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260616 0 70.6296 70.6296 68.925 68.925 285 68.925 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260616 0 3.543 3.69 3.503 3.629 7336 3.629 up down incorrect
LQDA.UK iShares Public Limited Company 20260616 0 6.362 6.362 6.33 6.345 2130557 6.345 down up incorrect
LQDE.UK iShares Public Limited Company 20260616 0 102.67 102.67 102 102.42 49163 101.15 down down correct
LQDH.UK iShares Public Limited Company 20260616 0 106.58 106.73 105.57 105.965 9 104.9522 down down correct
LQDS.UK iShares Public Limited Company 20260616 0 7664 7664 7626.14 7629.5 925 7628.5552 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260616 0 3.6595 3.6625 3.658 3.658 685 3.6127 down down correct
LQGH.UK iShares Public Limited Company 20260616 0 4.26 4.267 4.2235 4.243 20746 4.1916 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260616 0 36766 37226.243 35489.339 35705 53579 35705 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260616 0 116.7 120.396 115.06 119.7 5582687 119.7 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260616 0 17.37 17.75 17.265 17.485 5813 17.485 up up correct
LSPU.UK Multi Units Luxembourg 20260616 0 77.755 77.8825 77.6063 77.6063 629751 77.6063 down down correct
LSPX.UK Multi Units Luxembourg 20260616 0 5803.2 5807.609 5786.3 5786.3 9755 5786.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260616 0 1.809 1.86 1.79 1.852 112271 1.852 up up correct
LTAM.UK iShares II Public Limited Company 20260616 0 1552 1552 1530.7 1534.5 60351 1534.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260616 0 61500 62147.55 61300 61970 2117 61970 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260616 0 26.83 26.83 26.83 26.83 0 26.83
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260616 0 20.9999 20.9999 20.985 20.995 180 20.995 down down correct
LUXG.UK Amundi Index Solution 20260616 0 18448 18526 18352 18439 421 18439 down down correct
LUXU.UK Amundi Index Solution 20260616 0 246.55 247.85 246.5 247.525 765 247.525 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260616 0 3.112 3.219 3.112 3.219 1085 3.219 up up correct
M9SV.UK Market Access SICAV 20260616 0 121.46 121.46 121.46 121.46 0 121.46
MAGI.UK SSgA SPDR ETFs Europe II plc 20260616 0 38.74 38.89 38.565 38.565 345 38.565 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260616 0 32.175 32.47 32.13 32.2775 3149 32.2775 up up correct
MEUD.UK Lyxor Index Fund 20260616 0 26995 27110 26965 27025 8192 27025 up up correct
MEUG.UK Mullti Units France 20260616 0 20935 21010 20935 20957.37 92 20957.37 up up correct
MFDD.UK Lyxor Index Fund 20260616 0 218.7 218.7 218.05 218.05 2017 218.05 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260616 0 71.785 71.785 71.785 71.785 0 71.785
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260616 0 4583.5 4621.25 4582 4621.25 2062 4621.25 up up correct
MIDD.UK iShares Public Limited Company 20260616 0 2181.5 2187.5 2171.5 2177 622437 2153.7067 down down correct
MINT.UK PIMCO ETFs plc 20260616 0 100.25 100.65 100.25 100.63 1885 100.023 up down incorrect
MINV.UK iShares VI Public Limited Company 20260616 0 5553 5555 5527 5531.5 13845 5531.5 down up incorrect
MIVO.UK Amundi Index Solutions 20260616 0 14386 14386 14239 14239 731 14239 down down correct
MLPD.UK Invesco Markets plc 20260616 0 53.5 53.58 53.2 53.2 2211 53.2 down down correct
MLPP.UK Invesco Markets plc 20260616 0 3977 4028 3960 3964.5 3073 3964.5 down down correct
MLPQ.UK Invesco Markets plc 20260616 0 11524 11582 11470 11495 2054 11495 down down correct
MLPS.UK Invesco Markets plc 20260616 0 155.06 155.28 153.88 154.24 1886 154.24 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260616 0 62.85 62.99 62.65 62.74 2380 62.74 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260616 0 46.83 46.99 46.68 46.695 2229 46.695 down down correct
MSAP.UK Source Markets Plc 20260616 0 2282.5 2287 2254 2280 160 2280 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260616 0 30.35 30.65 30.205 30.56 57 30.56 up up correct
MSED.UK Lyxor Index Fund 20260616 0 14486 14560 14458 14478.48 1770 14478.48 down down correct
MSEU.UK Multi Units France 20260616 0 350.7 352.55 350.55 351.1 193 351.1 up up correct
MSEX.UK Multi Units France 20260616 0 28395 28510 28385 28390 124 28390 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260616 0 14844.5 14856 14844.5 14844.5 3 14844.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 383.8 385.85 383.7 384.35 59 384.35 up up correct
MTXX.UK Multi Units Luxembourg 20260616 0 4309.499 4309.499 4309.499 4309.499 51 4309.499
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260616 0 7.346 7.361 7.341 7.3465 20 7.3465 up up correct
MVEU.UK iShares VI Public Limited Company 20260616 0 73.25 73.33 73 73 17568 73 down down correct
MVOL.UK iShares VI Public Limited Company 20260616 0 74.45 74.49 74.14 74.29 279555 74.29 down down correct
MVUS.UK iShares VI Public Limited Company 20260616 0 8471 8503 8468 8482 49438 8482 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260616 0 746 762 744 744 53685 744 down down correct
MXEU.UK Invesco Markets plc 20260616 0 38017.73 38017.73 37965 37965 2 37965 down down correct
MXFP.UK Invesco Markets plc 20260616 0 6602 6609 6534 6534 571 6534 down down correct
MXFS.UK Invesco Markets plc 20260616 0 90.65 90.65 87.6822 87.685 24380 87.685 down down correct
MXJP.UK Invesco Markets Plc 20260616 0 118.76 118.76 118.76 118.76 0 118.76
MXUK.UK Invesco Markets plc 20260616 0 4078 4078 4068.5 4070 34 4070 down down correct
MXUS.UK Invesco Markets plc 20260616 0 221.76 222.09 221.27 221.6 23345 221.6 down down correct
MXWO.UK Source Markets plc 20260616 0 154.88 155.11 154.4223 154.6 18420 154.6 down down correct
MXWS.UK Source Markets plc 20260616 0 11547 11564 11518.5 11518.5 8009 11518.5 down down correct
N400.UK Invesco Markets plc 20260616 0 283.8 284.05 283.8 284.05 3 284.05 up up correct
N4US.UK Invesco Markets plc 20260616 0 56.47 56.51 56.47 56.51 15 56.51 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260616 0 124.12 124.64 123.1 123.1 7515 123.1 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260616 0 9261 9289 9161 9161 2176 9161 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260616 0 8.74 8.804 8.685 8.795 475813 8.795 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 441.2 444.75 441.2 442.4 1979 442.4 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260616 0 5.31 5.3925 5.2625 5.3913 240376 5.3913 up up correct
NGSP.UK WisdomTree Natural Gas 20260616 0 394.2 401.4 392.7 401.4 109984 401.4 up up correct
NICK.UK WisdomTree Nickel 20260616 0 15.61 15.695 15.535 15.695 12272 15.695 up up correct
OMXS.UK iShares IV Public Limited Company 20260616 0 842 842 835.25 836.625 8752 836.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260616 0 12.302 12.302 12.26 12.284 5474 12.284 down down correct
PABG.UK Multi Units Luxembourg 20260616 0 36.7212 36.7212 36.555 36.555 54 36.555 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 4181.0001 4190.0002 4179.9999 4181.0001 78 4181.0001
PAXG.UK Multi Units Luxembourg 20260616 0 9106.78 9106.78 9075 9075 2 9075 down down correct
PAXJ.UK Multi Units Luxembourg 20260616 0 121.98 121.98 121.79 121.79 1064 121.79 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260616 0 774.5 784.482 768.875 768.875 14084 768.875 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260616 0 419.6 426.6 414.1 414.1 3753 414.1 down up incorrect
PEMD.UK Invesco Markets II plc 20260616 0 16.66 16.6663 16.605 16.615 3515 16.615 down down correct
PHAG.UK WisdomTree Physical Silver 20260616 0 63.5 64.66 63.17 63.69 22343 63.69 up up correct
PHAU.UK WisdomTree Physical Gold 20260616 0 401.33 403.81 400.3 401.65 4769 401.65 up up correct
PHGP.UK WisdomTree Physical Gold 20260616 0 29938 30099 29882 29896 4529 29896 down down correct
PHPD.UK WisdomTree Physical Palladium 20260616 0 121.46 125.19 121.46 123 812 123 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260616 0 277.4 280 276.2 278 286 278 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260616 0 20660 21040 20580 20710 1215 20710 up up correct
PHPT.UK WisdomTree Physical Platinum 20260616 0 161.85 165.69 161.38 164.08 470 164.08 up up correct
PHSP.UK WisdomTree Physical Silver 20260616 0 4737 4815.5 4716.5 4746 30234 4746 up up correct
PIMT.UK WisdomTree Industrial Metals 20260616 0 984 989 980 989 28 989 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260616 0 6029 6057 5973 5990 510 5990 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260616 0 80.73 81.05 79.98 80.405 33 80.405 down down correct
PRFD.UK Invesco Markets II plc 20260616 0 14.525 14.895 14.44 14.44 11427 14.44 down down correct
PRFP.UK Invesco Markets II plc 20260616 0 1083.379 1083.379 1075.9 1075.9 2768 1075.9 down down correct
PRUS.UK Invesco Markets III plc 20260616 0 44.28 44.4 44.21 44.21 9313 44.21 down down correct
PSRE.UK Invesco Markets III plc 20260616 0 1363 1367.6 1358.4 1362 3524 1362 down down correct
PSRF.UK Invesco Markets III plc 20260616 0 3306 3314 3289 3293.5 6293 3293.5 down down correct
PSRM.UK Invesco Markets III plc 20260616 0 1033 1034.5 1017.5 1017.5 2392 1017.5 down down correct
PSRW.UK Invesco Markets III plc 20260616 0 3028 3028 2998 2999 16558 2999 down up incorrect
PUIG.UK Invesco Market II plc 20260616 0 18.245 18.2625 18.24 18.2625 915 18.2625 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260616 0 960.586 961.125 960.376 961.125 1306 961.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260616 0 1833.4 1860.2 1813.8 1816 4847 1816 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260616 0 24.665 24.68 24.2925 24.2925 1199 24.2925 down down correct
QDIV.UK iShares II plc 20260616 0 66.18 66.51 66.16 66.2 9599 66.2 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260616 0 492.75 499.3 476.2 478.28 6975 478.28 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260616 0 1.564 1.618 1.544 1.607 640710 1.607 up up correct
QUID.UK PIMCO ETFs plc 20260616 0 103.88 103.91 103.78 103.82 1746 103.2027 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260616 0 64.74 65.0555 64.2 64.32 9222 64.32 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260616 0 86.77 87.27 86.1142 86.41 1182633 86.41 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260616 0 2451.5 2451.5 2378.5 2381 4290 2381 down down correct
RBOD.UK iShares IV Public Limited Company 20260616 0 14.325 14.41 14.1 14.125 38275 14.0944 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260616 0 21.475 21.6 21.125 21.175 79295 21.175 down down correct
RBTX.UK iShares IV Public Limited Company 20260616 0 1601 1610 1573.969 1578 118213 1578 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260616 0 1386.8 1397 1341.6 1381.4 34386 1381.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260616 0 18.6 18.674 18.48 18.546 14667 18.546 down down correct
RICI.UK Market Access 20260616 0 30.02 30.0675 29.99 30.0675 496 30.0675 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260616 0 2077.5 2100.5 2073.5 2077.5 4425 2077.5
RIOU.UK MULTI UNITS LUXEMBOURG 20260616 0 28.14 28.14 27.875 27.875 1193 27.875 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260616 0 411.1 411.1 406.1 408.075 13123 401.83 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260616 0 42.6075 42.8725 42.5175 42.6087 10245 42.6087 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260616 0 29.76 29.865 29.52 29.52 20786 29.52 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260616 0 2574 2585 2546 2546 12852 2546 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260616 0 34.51 34.6304 34.23 34.27 64560 34.27 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260616 0 10.458 10.496 10.39 10.436 106148 10.436 down down correct
RQFI.UK Xtrackers 20260616 0 1042 1048.684 1042 1046 17146 1046 up up correct
RS2G.UK Amundi Index Solutions 20260616 0 33400 33430 33037.5 33037.5 721 33037.5 down down correct
RS2U.UK Amundi Index Solutions 20260616 0 446.7 448 443.65 444.45 974 444.45 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260616 0 140.58 141.28 140.075 140.075 620 140.075 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260616 0 10489 10558 10435.5 10435.5 1098 10435.5 down down correct
RTYS.UK Invesco Markets plc 20260616 0 152.1 152.4 151.235 151.235 3304 151.235 down down correct
S100.UK Invesco Markets PLC 20260616 0 11514 11610 11510 11589 988 11589 up up correct
S250.UK Source Markets plc 20260616 0 20820 20820 20640 20697.5 85 20697.5 down down correct
S400.UK Invesco Markets plc 20260616 0 21215 21225 21040 21175 129 21175 down down correct
S600.UK Invesco Markets plc 20260616 0 14042 14093.58 14020 14034 1213 14034 down down correct
S6EW.UK Ossiam Lux 20260616 0 153.72 153.72 153.72 153.72 0 153.72
S7XP.UK Invesco Markets plc 20260616 0 19034 19240 19034 19240 482 19240 up up correct
SAAA.UK iShares VI Public Limited Company 20260616 0 59.57 59.6488 59.5668 59.58 429 59.58 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260616 0 11.01 11.02 10.886 10.914 551467 10.914 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260616 0 9.41 9.421 9.3739 9.3925 1089657 9.3925 down down correct
SAGG.UK iShares III Public Limited Company 20260616 0 3.284 3.2915 3.2815 3.2835 301456 3.2835 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260616 0 9.816 9.8539 9.803 9.823 21822 9.823 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260616 0 43.56 43.56 43.56 43.56 0 43.56
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260616 0 15.726 15.756 15.6801 15.702 1082729 15.702 down down correct
SAUM.UK iShares IV Public Limited Company 20260616 0 9.737 9.737 9.7055 9.7055 36493 9.7055 down down correct
SAUS.UK iShares III Public Limited Company 20260616 0 4712 4718.52 4685 4700 3174 4700 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260616 0 13.584 13.597 13.556 13.574 123227 13.574 down down correct
SBEG.UK UBS ETF 20260616 0 848.75 854 847.888 848.75 162 848.75
SBEM.UK UBS ETF 20260616 0 727.5 727.5 722.375 722.375 1 722.375 down down correct
SBIO.UK Invesco Markets Plc 20260616 0 62.5 62.61 61.68 61.89 7656 61.89 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260616 0 9.49 9.6775 9.3825 9.6775 76275 9.6775 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260616 0 7.8825 7.935 7.8825 7.92 75310 7.92 up up correct
SBUY.UK Invesco Markets III plc 20260616 0 5420.753 5425 5420.753 5425 46 5425 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260616 0 38.6 38.6 38.6 38.6 0 38.6
SCOP.UK WisdomTree Copper 1x Daily Short 20260616 0 9.9413 9.9413 9.9413 9.9413 0 9.9413
SDEU.UK iShares V Public Limited Company 20260616 0 102.79 103.03 102.78 102.815 1422 101.4731 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260616 0 7.296 7.296 7.2508 7.2615 337182 7.2615 down down correct
SDHG.UK iShares IV Public Limited Company 20260616 0 65.88 65.88 65.44 65.535 881 64.0981 down down correct
SDHY.UK iShares IV Public Limited Company 20260616 0 88.11 88.11 87.8114 88.09 9081 86.6504 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260616 0 6.372 6.402 6.355 6.367 1938332 6.367 down down correct
SDIG.UK iShares IV Public Limited Company 20260616 0 100.78 100.79 100.68 100.68 15673 99.5971 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260616 0 8.639 8.664 8.62 8.6375 11615 8.5716 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260616 0 7.801 7.805 7.794 7.794 73 7.6285 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260616 0 14.48 14.508 14.458 14.458 339526 14.4013 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260616 0 12.236 12.244 12.214 12.214 131086 12.1365 down down correct
SE15.UK iShares III Public Limited Company 20260616 0 93.37 93.37 92.99 92.99 0 91.3645 down down correct
SEAG.UK iShares III Public Limited Company 20260616 0 93.6318 93.6318 93.58 93.58 1 93.58 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260616 0 9.416 9.474 9.361 9.376 171965 9.3046 down down correct
SEDY.UK iShares V Public Limited Company 20260616 0 1440 1448 1424 1430 18326 1405.8301 down down correct
SEGA.UK iShares III Public Limited Company 20260616 0 95.27 95.28 94.91 95.1 6405 95.1 down down correct
SEMA.UK iShares III Public Limited Company 20260616 0 4993 4996 4931.055 4941 28343 4941 down down correct
SEMB.UK iShares II Public Limited Company 20260616 0 7021 7021 6935 6970 1715 6886.0533 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260616 0 825.5 832.625 825.5 832.625 0 832.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260616 0 20.6275 20.6275 20.6275 20.6275 0 20.6275
SEML.UK iShares III Public Limited Company 20260616 0 34.97 34.97 34.62 34.68 13258 34.68 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260616 0 78.7 78.75 78.45 78.45 1213 78.45 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260616 0 30.05 30.092 30.035 30.045 159066 30.045 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260616 0 73.925 73.925 73.925 73.925 0 73.925
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260616 0 43.99 43.99 43.84 43.84 8 43.84 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260616 0 60.63 60.64 60.58 60.58 159 60.58 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20260616 0 413.55 415.82 413.28 413.41 836 413.41 down down correct
SGEA.UK iShares III Public Limited Company 20260616 0 62.245 62.245 62.245 62.245 0 62.245
SGIL.UK iShares III Public Limited Company 20260616 0 124.05 124.85 123.73 124.08 266 124.08 up up correct
SGLD.UK Invesco Physical Gold ETC 20260616 0 416.03 418.9 415 416.16 26025 416.16 up up correct
SGLN.UK iShares Physical Gold ETC 20260616 0 6260 6297.279 6244.257 6255 412261 6255 down down correct
SGLO.UK iShares III Public Limited Company 20260616 0 66.42 66.64 66.1 66.34 2886 64.9225 down down correct
SGLP.UK Invesco Physical Gold ETC 20260616 0 31034 31177.87 30966 30998 15064 30998 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260616 0 388.55 388.55 388.55 388.55 0 388.55
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260616 0 29034.92 29034.92 28950 28950 34 28950 down down correct
SGQX.UK Multi Units Luxembourg 20260616 0 23715 23760 23622.76 23665 18 23665 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260616 0 12.634 12.686 12.53 12.576 14832 12.5516 down up incorrect
SHYG.UK iShares Public Limited Company 20260616 0 79.14 80.06 79.14 79.63 285 79.63 up up correct
SHYU.UK iShares II Public Limited Company 20260616 0 70.55 70.65 70.43 70.46 526 70.46 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260616 0 21.6675 21.6675 21.6675 21.6675 0 21.6675
SJNK.UK SSgA SPDR ETFs Europe I plc 20260616 0 41.02 41.2 40.915 41.17 399 41.17 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260616 0 374 376 374 375 6 375 up up correct
SJPA.UK iShares III Public Limited Company 20260616 0 6048 6075 6030 6041 16345 6041 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260616 0 110.02 110.02 110.02 110.02 0 110.02
SLVR.UK WisdomTree Silver 20260616 0 57.05 58.13 56.9 57.22 1452 57.22 up up correct
SLXX.UK iShares Public Limited Company 20260616 0 121.44 122.5 121.44 122.22 18530 120.6926 up up correct
SMBS.UK iShares IV Public Limited Company 20260616 0 316.368 317.688 316.368 316.75 11121 316.6912 up up correct
SMEA.UK iShares III Public Limited Company 20260616 0 8887 8925 8873 8890 81602 8890 up up correct
SMEU.UK Invesco Markets plc 20260616 0 509.7808 509.7808 509.65 509.65 79 509.65 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260616 0 90.28 91.15 87.17 87.67 426944 87.67 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260616 0 121.04 122.36 117.14 117.54 705500 117.54 down down correct
SMTC.UK LYXOR Index Fund 20260616 0 1310.2 1316.2 1307 1308.4 21039 1308.4 down down correct
SMUD.UK iShares IV Public Limited Company 20260616 0 8.11 8.11 8.0705 8.0705 0 7.8976 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260616 0 506 506 506 506 0 506
SNIK.UK WisdomTree Nickel 1x Daily Short 20260616 0 5.845 5.845 5.845 5.845 0 5.845
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260616 0 10.1 10.35 10.09 10.35 253540 10.35 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260616 0 27.14 27.14 26.6 27.14 47 27.14
SOYO.UK WisdomTree Soybean Oil 20260616 0 9.8975 9.91 9.8188 9.8188 56 9.8188 down down correct
SP5C.UK Multi Units Luxembourg 20260616 0 548.52 549.3 547.45 547.76 7602 547.76 down down correct
SPAG.UK iShares V Public Limited Company 20260616 0 4135 4142 4112.483 4117 26183 4117 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260616 0 127.55 130.54 127.55 129.04 112 129.04 up up correct
SPAP.UK Source Physical Palladium P 20260616 0 9601 9642.467 9513.575 9585.5 462 9585.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260616 0 2859 2926.825 2839.84 2882 7295 2882 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260616 0 5.863 5.865 5.863 5.865 13 5.865 up up correct
SPGP.UK iShares V Public Limited Company 20260616 0 2943 3005 2941 2969 23832 2969 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20260616 0 1912.5 1936.34 1893.976 1917 12458 1917 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260616 0 10.038 10.066 10.034 10.05 8693 10.05 up up correct
SPMV.UK iShares VI Public Limited Company 20260616 0 113.83 114.04 113.52 113.91 33214 113.91 up up correct
SPOG.UK iShares V Public Limited Company 20260616 0 2390 2403.5 2368.5 2375 60434 2375 down down correct
SPOL.UK iShares V Public Limited Company 20260616 0 2839 2905.5 2823.5 2888 41994 2888 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260616 0 12818 12827 12796 12824 2080 12824 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260616 0 171.49 171.59 171.49 171.59 100 171.59 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 564.04 564.5162 562.12 562.36 9805 560.9937 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260616 0 69.95 70.06 69.7771 69.85 411336 69.85 down down correct
SPXJ.UK iShares III Public Limited Company 20260616 0 4143 4147 4138 4139 906 4106.6865 down up incorrect
SPXP.UK Invesco Markets plc 20260616 0 1129.6 1131 1117.8 1126.8 290967 1126.8 down up incorrect
SPXS.UK Invesco Markets plc 20260616 0 15.14 15.168 15.1 15.126 1157782 15.126 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 118.58 119.27 118.24 118.58 52802 118.58
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 755.83 757.23 754.004 755.07 14607 753.2299 down up incorrect
SRSA.UK iShares III Public Limited Company 20260616 0 4570 4620 4473 4553 2801 4553 down up incorrect
SSAC.UK iShares V Public Limited Company 20260616 0 9113 9128 9078.1 9087 44341 9087 down up incorrect
SSHY.UK PIMCO ETFs plc 20260616 0 70.24 70.67 70.15 70.16 9375 69.4083 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260616 0 1.912 1.916 1.909 1.909 174107 1.909 down down correct
SSLN.UK iShares Physical Silver ETC 20260616 0 4949 5041.099 4930.25 4960 245312 4960 up up correct
SSLV.UK Invesco Physical Silver ETC 20260616 0 66.39 67.65 66.26 66.64 12769 66.64 up up correct
SSXF.UK iShares III Public Limited Company 20260616 0 120.75 120.75 120.75 120.75 0 118.0001
STEA.UK PIMCO ETFs plc 20260616 0 126.14 126.14 125.74 125.74 246 125.74 down up incorrect
STHE.UK PIMCO ETFs plc 20260616 0 72.25 72.42 72.15 72.15 2354 71.3729 down up incorrect
STHS.UK PIMCO ETFs plc 20260616 0 8.907 8.966 8.869 8.901 22603 8.8055 down down correct
STHY.UK PIMCO ETFs plc 20260616 0 94.25 94.74 94.1347 94.27 5931 93.2634 up up correct
STYC.UK PIMCO ETFs plc 20260616 0 171.08 171.34 171 171 14309 171 down down correct
SUAG.UK iShares II Public Limited Company 20260616 0 69.57 69.705 69.33 69.55 240 69.55 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260616 0 20.75 20.83 20.715 20.715 5401 20.715 down down correct
SUES.UK iShares IV Public Limited Company 20260616 0 838.25 845.5 837.5 838 47358 838 down down correct
SUGA.UK WisdomTree Sugar 20260616 0 9.185 9.3225 9.14 9.285 40771 9.285 up up correct
SUJA.UK iShares IV Public Limited Company 20260616 0 644.5 646.82 642.724 645.75 3130 645.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260616 0 8.6375 8.675 8.6375 8.645 10555 8.645 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260616 0 3822 3822 3776 3797.5 1490 3797.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260616 0 197.4 197.962 196.066 196.36 133614 196.36 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260616 0 2933 2942.17 2932 2937 4982 2937 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260616 0 4.713 4.7179 4.71 4.71 16976 4.71 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260616 0 4026 4026 4018 4018 0 4018 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260616 0 50.25 50.25 49.935 49.935 314 49.935 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260616 0 37.205 37.205 37.205 37.205 0 37.205
SUSM.UK iShares IV Public Limited Company 20260616 0 11.33 11.36 11.235 11.255 451644 11.255 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260616 0 426.925 427.09 426.75 426.75 72646 426.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260616 0 13.74 13.7916 13.705 13.71 268103 13.71 down down correct
SUUS.UK iShares IV Public Limited Company 20260616 0 1548.5 1556 1541 1542.5 10699 1542.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260616 0 11.81 11.84 11.775 11.79 155470 11.7286 down down correct
SWDA.UK iShares III Public Limited Company 20260616 0 10753 10792 10719 10730 55347 10730 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260616 0 52.69 52.78 52.6 52.66 218479 52.66 down down correct
SX5S.UK Invesco Markets plc 20260616 0 14074 14162 14072 14087 1656 14087 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 52.3 52.69 52.14 52.375 4965 52.375 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260616 0 54.08 54.12 53.83 53.96 3386 53.96 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 44.145 44.27 43.89 44.0513 94313 44.0513 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 63.5075 64.1877 63.35 64.1638 2201 64.1638 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 77.66 78.53 77.5 78.34 7278 78.34 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 185.98 186.86 183.48 183.48 12856 183.48 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260616 0 46.405 46.795 46.21 46.7075 14815 46.7075 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 56.3425 57.025 56.2475 56.8875 19702 56.8875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 47.4675 47.5875 46.985 47.3875 12428 47.3875 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260616 0 73.66 73.9113 73.54 73.9113 1548 73.9113 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 75.135 75.135 75.135 75.135 0 75.135
TI5G.UK iShares $ TIPS 0 20260616 0 4.7295 4.7295 4.678 4.685 181875 4.685 down down correct
TINM.UK WisdomTree Tin 20260616 0 125.42 127.982 125.27 126.34 338 126.34 up down incorrect
TIP5.UK iShares II Public Limited Company 20260616 0 4.9245 4.928 4.8775 4.8955 222712 4.8955 down down correct
TIPG.UK Multi Units Luxembourg 20260616 0 8813.209 8813.209 8792.099 8792.099 662 8792.099 down down correct
TIPH.UK Multi Units Luxembourg 20260616 0 110.98 110.99 110.782 110.88 2786 110.88 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 28.71 29.22 28.71 29.04 1934 29.04 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260616 0 118.08 118.14 117.9764 118.03 480 118.03 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260616 0 1378.2 1381.8 1357.2 1357.2 140 1357.2 down down correct
TP05.UK iShares II Public Limited Company 20260616 0 364.75 365.7 364.35 364.35 64462 364.35 down down correct
TPHG.UK Amundi Index Solutions 20260616 0 18543.04 18543.04 18526 18526 25 18526 down down correct
TPHU.UK Amundi Index Solutions 20260616 0 205.75 206.4 205.6175 206.4 738 206.4 up up correct
TPXG.UK Amundi Index Solutions 20260616 0 12524 12532 12488 12518 1942 12518 down down correct
TPXU.UK Amundi Index Solutions 20260616 0 168.1 168.1 167.87 168.05 752 168.05 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260616 0 35.055 35.195 34.91 34.91 1167 34.91 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260616 0 46.995 47.26 46.1 46.855 5836 46.855 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 48.4 48.4 48.36 48.36 659 48.36 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260616 0 28.02 28.02 28.01 28.01 2279 28.01 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260616 0 25.815 25.815 25.815 25.815 0 25.815
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 97.28 97.28 97.1825 97.28 91952 97.28
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 36.02 36.02 36.02 36.02 0 36.02
TURU.UK MULTI UNITS LUXEMBOURG 20260616 0 58.96 59.49 58.19 58.73 628 58.73 down up incorrect
U10G.UK Multi Units Luxembourg 20260616 0 7568 7578.651 7568 7578.651 15 7578.651 up up correct
U13G.UK Multi Units Luxembourg 20260616 0 7563.5 7571.28 7563.5 7563.5 0 7563.5
U71G.UK Lyxor US Treasury 7 20260616 0 6405.204 6405.204 6402 6402 20 6402 down down correct
UB00.UK UBS ETF SICAV 20260616 0 64.13 64.1511 63.86 63.86 500 63.86 down down correct
UB01.UK UBS ETF SICAV 20260616 0 5534 5549.382 5520.5 5520.5 67 5520.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260616 0 5842.5 5862.35 5842.5 5842.5 1455 5842.5
UB03.UK UBS ETF SICAV 20260616 0 9697 9763 9697 9763 54 9763 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260616 0 18681 18719 18681 18681 1 18681
UB0A.UK UBS (Irl) ETF Public Limited Company 20260616 0 3135 3135 3126.5 3126.5 3718 3126.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260616 0 3292 3303.7 3264 3264 12573 3264 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260616 0 2367.519 2367.519 2355.5 2355.5 211 2355.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260616 0 1841.4 1871.9 1841.4 1871.9 1008 1871.9 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260616 0 9143 9146.89 9124.11 9129.5 548 9129.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260616 0 5526 5526 5504.834 5511 28 5511 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260616 0 4040.72 4058 4040.72 4058 9 4058 up up correct
UB23.UK UBS ETF SICAV 20260616 0 4872 4879 4859.336 4866 14342 4866 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260616 0 177.6 177.96 175.79 175.97 5716 175.97 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260616 0 13221 13269 13092 13111.5 5130 13111.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260616 0 12758 12758 12694 12694 8 12694 down down correct
UB45.UK UBS ETF SICAV 20260616 0 7159 7183.3 7159 7159 1059 7159
UB69.UK UBS (Lux) Fund Solutions 20260616 0 13646 13728.08 13646 13646 36 13646
UB74.UK UBS (Lux) Fund Solutions 20260616 0 1819 1819 1817.5 1817.5 866 1817.5 down down correct
UB82.UK UBS ETF 20260616 0 2874 2874 2873 2873 274 2873 down down correct
UBIF.UK UBS ETF 20260616 0 1274 1274 1272.5 1272.5 2 1272.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260616 0 720.25 721 719.25 719.25 19458 719.25 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260616 0 1605.5 1608 1604 1604 6424 1604 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260616 0 895.75 895.75 895.75 895.75 61700 895.75
UBXX.UK UBS (Lux) Fund Solutions 20260616 0 854.7 854.7 846.687 847.45 1239 847.45 down down correct
UC03.UK UBS (Irl) ETF plc 20260616 0 184.12 184.12 183.485 183.485 17206 183.485 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260616 0 13713 13713 13671 13671 696 13671 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260616 0 10159 10184.97 10152.5 10152.5 254 10152.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260616 0 9116.88 9116.88 9084.5 9084.5 21 9084.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260616 0 134.45 134.855 134.44 134.855 324 134.855 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260616 0 10063 10066 10005 10041 1976 10041 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260616 0 15453 15513 15374 15382 3864 15382 down down correct
UC46.UK UBS ETF 20260616 0 21989 22035.88 21869.5 21869.5 41 21869.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260616 0 21940 22030 21855 21855 611 21855 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260616 0 36345 36460 36345 36460 1 36460 up up correct
UC63.UK UBS ETF SICAV 20260616 0 2698 2703.5 2698 2699 3652 2699 up up correct
UC64.UK UBS ETF SICAV 20260616 0 4279 4312 4279 4298.5 8890 4298.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260616 0 78.405 78.405 78.405 78.405 0 78.405
UC67.UK UBS ETF SICAV 20260616 0 729 729 729 729 0 729
UC68.UK UBS (Lux) Fund Solutions 20260616 0 489.25 489.25 489.25 489.25 0 489.25
UC76.UK UBS ETF 20260616 0 14.835 14.8366 14.83 14.83 102069 14.83 down down correct
UC79.UK UBS ETF SICAV 20260616 0 1808.5 1817.5 1795.5 1797 52444 1797 down down correct
UC81.UK UBS ETF 20260616 0 1033.5 1033.5 1033.5 1033.5 1835 1033.5
UC82.UK UBS ETF 20260616 0 1248.4 1248.41 1247.09 1247.75 1668 1247.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260616 0 1105.5 1107 1105 1105 1412 1105 down down correct
UC85.UK UBS ETF 20260616 0 1410.5 1410.5 1410.25 1410.25 559 1410.25 down down correct
UC86.UK UBS ETF 20260616 0 13.88 13.88 13.87 13.87 219 13.87 down down correct
UC87.UK UBS ETF SICAV 20260616 0 3477 3486 3475 3475 329 3475 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260616 0 17543 17543 17291.5 17291.5 11 17291.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260616 0 2572.5 2573.25 2571.5 2573.25 0 2573.25 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260616 0 3146 3147 3144 3144 0 3144 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260616 0 14.935 14.9475 14.935 14.9475 4 14.9475 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20260616 0 1114 1114 1113.5 1113.5 3 1113.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260616 0 5127 5139 5111 5113.5 14313 5113.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260616 0 1641.4 1653.4 1641.4 1653.4 0 1653.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260616 0 2188.5 2233 2188.5 2233 0 2233 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260616 0 2398.5 2401 2379 2379 3 2379 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260616 0 1830.2 1875.4 1830.2 1847.2 18 1847.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260616 0 1617.1 1617.1 1617.1 1617.1 0 1617.1
UD08.UK UBS (Irl) Fund Solutions plc 20260616 0 20800 21055 20196 20196 0 20196 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260616 0 84.25 85.07 84.25 84.7 13487 84.2318 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260616 0 11.204 11.204 11.204 11.204 0 11.1588
UGAS.UK WisdomTree Gasoline 20260616 0 79.45 79.61 77.915 77.915 49 77.915 down down correct
UHYG.UK Lyxor Index Fund 20260616 0 72.9 73.01 72.9 72.905 26 72.905 up up correct
UIFS.UK iShares V Public Limited Company 20260616 0 1176.5 1192 1176.5 1191.5 53106 1191.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260616 0 2948 2948 2928.437 2937 21836 2914.8413 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 51.58 51.6758 51.58 51.58 432 51.58
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 12.816 12.856 12.654 12.856 25297 12.856 up up correct
UKRE.UK iShares III Public Limited Company 20260616 0 361.9 365.113 360.6 361.7 147631 355.6218 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260616 0 1932.8 1943.8 1926.9 1938.6 56642 1938.6 up up correct
UNIC.UK Lyxor Index Fund 20260616 0 22.445 22.445 22.2025 22.2025 19 22.2025 down down correct
UPVL.UK UBS (Irl) ETF plc 20260616 0 1980.5 1980.5 1978.25 1978.25 302 1978.25 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260616 0 3874 3874 3867 3867 1452 3867 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260616 0 4970 4970 4965.5 4965.5 0 4965.5 down down correct
US10.UK Multi Units Luxembourg 20260616 0 101.7 101.7 101.62 101.62 50 101.62 down down correct
US13.UK Multi Units Luxembourg 20260616 0 101.57 101.57 101.4948 101.515 66 101.515 down down correct
US71.UK Multi Units Luxembourg 20260616 0 85.935 85.935 85.935 85.935 0 85.935
USA.UK Baillie Gifford US Growth Trust PLC 20260616 0 335.5 346 333 341 2172611 341 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 95.52 95.52 95.3 95.385 17 95.385 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 62.85 63.41 62.8 63.1 10962 62.7525 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260616 0 3270 3297 3260.5 3260.5 35 3260.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260616 0 3700 3705.5 3700 3705.5 6 3705.5 up up correct
USHY.UK Lyxor Index Fund 20260616 0 97.89 97.89 97.89 97.89 0 97.89
USIG.UK Lyxor Index Fund 20260616 0 94.89 94.9103 94.83 94.83 1806 94.83 down up incorrect
USIX.UK Lyxor Index Fund 20260616 0 7073 7074 7065.5 7065.5 515 7065.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 63.37 63.37 63.05 63.37 169 63.37
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260616 0 5763.987 5763.987 5760 5760 289 5760 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260616 0 3728 3737.5 3728 3728.75 745 3728.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260616 0 40.69 40.88 40 40.25 19313 40.25 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260616 0 91.43 92.05 91.28 91.355 9301 91.355 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 72.41 73.45 72.41 72.44 260 72.44 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 99.6 99.6 98.735 98.735 3266 98.735 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 258.4 262.9 256.9 258.1 1376 258.1 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260616 0 21.685 21.685 21.6293 21.63 1243 21.63 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 74.1832 74.3482 73.56 73.56 39 73.56 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260616 0 8.776 8.81 8.751 8.757 33559 8.757 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260616 0 6.554 6.574 6.525 6.529 152311 6.529 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260616 0 6.097 6.113 6.074 6.076 59778 6.0478 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260616 0 27.105 27.25 27.06 27.13 195786 27.13 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260616 0 37.34 37.34 36.5225 36.5225 41751 36.3189 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260616 0 46.005 46.0355 45.923 45.947 660 45.947 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260616 0 61.778 61.999 61.2 61.68 226914 61.68 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260616 0 47.04 47.461 47.04 47.461 12908 47.0941 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260616 0 83.76 83.795 83.305 83.445 7093 82.878 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260616 0 44.14 44.25 44.13 44.165 14891 43.7813 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260616 0 143.89 144.12 143.57 143.76 3717 143.0575 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260616 0 51.7125 51.805 51.66 51.7325 1268 51.3577 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260616 0 184.385 184.52 184.015 184.015 936 183.589 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260616 0 62.7 62.7 61.541 61.766 63600 61.766 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260616 0 49.4275 49.9 49.025 49.025 31523 48.7895 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260616 0 27.221 27.296 27.05 27.237 166818 27.237 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260616 0 21.378 21.392 21.359 21.3855 12182 21.2503 up up correct
VDUC.UK Vanguard USD Corporate 1 20260616 0 49.297 49.297 49.216 49.2475 6208 48.924 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260616 0 46.4278 46.483 46.4085 46.4085 700 46.4085 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260616 0 41.862 42.617 41.564 41.833 184 41.6156 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260616 0 32.81 33 32.81 32.98 11286 32.6916 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260616 0 43.455 43.695 43.44 43.495 65892 42.7405 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260616 0 19.142 19.521 19.081 19.142 2150 19.0989
VEUD.UK Vanguard Funds Public Limited Company 20260616 0 57.78 58.06 57.78 57.885 7197 56.9908 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260616 0 43.09 43.27 43.025 43.13 25256 43.13 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260616 0 107.34 107.72 106.99 107.06 50681 106.5309 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260616 0 88.7 88.87 88.14 88.32 12874 88.32 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260616 0 62.485 62.585 61.97 62.09 35720 61.6636 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260616 0 30.675 30.885 30.64 30.64 25066 30.0694 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260616 0 15.726 15.77 15.702 15.721 67161 15.6118 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260616 0 151.02 151.38 150.78 150.92 19161 150.92 down up incorrect
VHYA.UK Vanguard FTSE All 20260616 0 104.36 104.84 104.28 104.76 14296 104.76 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260616 0 91.75 92.13 91.62 92.055 32049 91.1313 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260616 0 68.4 68.71 68.36 68.55 87072 67.854 up up correct
VIXL.UK S&P 500 VIX Short 20260616 0 1.261 1.27 1.24 1.24 117732 1.24 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260616 0 48.36 48.645 48.255 48.47 15692 48.47 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260616 0 38.5475 38.75 38.4599 38.5325 54306 38.1585 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260616 0 35.95 36.08 35.805 35.855 187758 35.855 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260616 0 137.535 137.725 137.06 137.0775 5767 137.0775 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260616 0 450 454 447.5 447.5 287708 447.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260616 0 58.96 59.06 57.96 58.59 403 58.59 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260616 0 39.92 39.92 39.77 39.88 2 39.88 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260616 0 145.82 146.06 145.1547 145.62 104311 145.62 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260616 0 108.72 108.98 108.32 108.48 413032 108.48 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260616 0 35.381 35.474 35.2837 35.3 7754 35.0256 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260616 0 45.59 45.97 45.55 45.825 210505 45.825 up up correct
VUSA.UK anguard Funds Public Limited Company 20260616 0 106.9725 107.1125 106.55 106.6575 229578 106.413 down down correct
VUSC.UK Vanguard USD Corporate 1 20260616 0 36.748 36.962 36.508 36.6925 3503 36.6925 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260616 0 143.4025 143.635 143.0415 143.2375 108495 142.9126 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260616 0 20.28 20.418 20.166 20.28 41999 20.28
VUTY.UK Vanguard Funds Public Limited Company 20260616 0 15.94 15.955 15.879 15.9355 5430 15.8342 down up incorrect
VWRA.UK Vanguard FTSE All 20260616 0 190.82 191.2867 190.2613 190.54 261817 190.54 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260616 0 185.7 186.17 185.34 185.57 19250 184.6656 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260616 0 138.5 138.83 138.03 138.16 68449 137.4791 down down correct
VWRP.UK Vanguard FTSE All 20260616 0 142.28 142.6 141.76 141.96 432443 141.96 down down correct
WATL.UK Multi Units France 20260616 0 5892 5932 5889 5920.376 383 5920.376 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260616 0 32.385 32.66 31.7 32.055 20196 32.055 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260616 0 30.465 30.685 29.82 30.03 107513 30.03 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260616 0 20.975 21.02 20.815 20.855 12573 20.855 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260616 0 1566.5 1566.5 1549.5 1553 15684 1553 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260616 0 85.93 86.12 85.92 86.12 0 86.12 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260616 0 1309 1315.5 1304 1304 1936 1304 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260616 0 1831.8 1846.6 1821.4 1828.2 3637 1828.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260616 0 54.86 55.1 54.62 55.005 617 55.005 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 148.75 149.4 148.215 148.215 3602 148.215 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260616 0 19.2 19.77 19.12 19.495 9162 19.495 up up correct
WELL.UK Hanetf Icav 20260616 0 7.689 7.689 7.6525 7.6525 151 7.6525 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260616 0 97.53 98.2 96.69 98.2 21 98.2 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260616 0 429.6 431.81 429.25 429.61 4162 429.61 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260616 0 66.18 66.41 65.85 66.04 35286 66.04 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260616 0 7.558 7.558 7.518 7.518 7289 7.518 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260616 0 5.022 5.04 4.9985 5.0105 1704 4.9446 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260616 0 5.5 5.5 5.475 5.48 23627 5.4076 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260616 0 485.05 485.05 485.05 485.05 0 485.05
WLDL.UK Lyxor MSCI World UCITS ETF 20260616 0 36160 36239.85 36137.5 36137.5 36 36137.5 down down correct
WLDS.UK iShares III plc 20260616 0 7.849 7.891 7.804 7.819 321838 7.819 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260616 0 332.82 332.9 332.07 332.07 148 332.07 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260616 0 84.55 85.1073 84.324 84.8 2024 84.8 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260616 0 97.29 97.9047 97.09 97.565 27251 97.565 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260616 0 69.39 69.47 68.87 69.03 14103 69.03 down down correct
WOOD.UK iShares II Public Limited Company 20260616 0 1729 1730 1722.5 1722.5 9397 1722.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 111 111.41 110.48 110.56 4584 110.56 down down correct
WQDS.UK iShares II Public Limited Company 20260616 0 708.75 710.75 706.5 706.75 203449 706.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260616 0 9.51 9.54 9.4888 9.4888 80225 9.4888 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260616 0 10.522 10.57 10.476 10.496 327454 10.496 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260616 0 126.64 127.82 124.36 124.66 7035 124.66 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260616 0 270.64 271.56 266.64 267.01 2948 267.01 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260616 0 83.23 83.64 82.9 83.29 441 83.29 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260616 0 71.18 71.41 70.45 71.325 2503 71.325 up up correct
X7PP.UK Invesco Markets plc 20260616 0 19668 19890 19598 19889 7214 19889 up up correct
X7PS.UK Invesco Markets plc 20260616 0 227.2025 230.05 227.2025 230.05 17044 230.05 up up correct
XASX.UK Xtrackers 20260616 0 497.85 499.477 494.805 498.3 52247 498.3 up down incorrect
XAUS.UK Xtrackers 20260616 0 3876.216 3886.75 3872.5 3872.5 281 3872.5 down up incorrect
XAXD.UK Xtrackers 20260616 0 61.15 61.79 61.07 61.135 23740 61.135 down up incorrect
XAXJ.UK Xtrackers 20260616 0 4594 4595 4555 4555 2000 4555 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260616 0 2910 2914.5 2901.46 2914.5 274 2914.5 up down incorrect
XBAK.UK Xtrackers 20260616 0 1.855 1.874 1.824 1.847 81714 1.847 down down correct
XBCU.UK Xtrackers 20260616 0 55.88 56.01 55.86 56.01 4234 56.01 up up correct
XBGG.UK Xtrackers II 20260616 0 6944 6944 6938.147 6939 121 6939 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260616 0 164.16 164.16 163.9534 164.02 5916 164.02 down down correct
XCAD.UK Xtrackers 20260616 0 127.49 127.55 127.17 127.245 3422 127.245 down down correct
XCHA.UK Xtrackers 20260616 0 21.78 21.85 21.78 21.81 88077 21.81 up up correct
XCS2.UK Xtrackers II 20260616 0 12834 12834 12808.99 12834 182 12834
XCS3.UK Xtrackers 20260616 0 14.72 15.035 14.505 14.605 24807 14.605 down down correct
XCS4.UK Xtrackers 20260616 0 30.12 30.31 29.69 30.035 7818 30.035 down down correct
XCS5.UK Xtrackers 20260616 0 18.86 18.945 18.86 18.945 5205 18.945 up up correct
XCS6.UK Xtrackers 20260616 0 18.07 18.12 18.01 18.08 56675 18.08 up up correct
XCX3.UK Xtrackers 20260616 0 1091.5 1099.5 1080.777 1083.75 4485 1083.75 down down correct
XCX4.UK Xtrackers 20260616 0 2261.5 2261.5 2229.5 2236.25 1697 2236.25 down down correct
XCX5.UK Xtrackers 20260616 0 1396.5 1413.275 1396 1406 16719 1406 up up correct
XCX6.UK Xtrackers 20260616 0 1349 1351.975 1346 1346.5 13047 1346.5 down down correct
XD3E.UK Xtrackers 20260616 0 2675.5 2678.25 2666.5 2678.25 3423 2678.25 up up correct
XD5D.UK Xtrackers 20260616 0 104.85 104.85 104.85 104.85 0 104.85
XD5E.UK Xtrackers 20260616 0 5991.583 5991.583 5962.5 5962.5 2623 5962.5 down down correct
XD5S.UK Xtrackers 20260616 0 4860 4861 4857.5 4857.5 162 4857.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260616 0 222.79 223.16 222.3072 222.61 60433 222.61 down down correct
XDAX.UK Xtrackers 20260616 0 20130 20263.46 20100 20105 1037 20105 down down correct
XDBG.UK Xtrackers 20260616 0 4962.134 4973 4962.134 4973 404 4973 up up correct
XDDX.UK Xtrackers 20260616 0 13839.54 13850.51 13806 13806 56 13806 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260616 0 3718 3722 3706 3709.5 9706 3709.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260616 0 7688 7719 7599 7600 13497 7600 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260616 0 6678 6699 6661 6667 6323 6667 down down correct
XDER.UK Xtrackers 20260616 0 2089.5 2120 2075.5 2089.5 1464 2089.5
XDEV.UK Xtrackers (IE) Public Limited Company 20260616 0 6262 6300 6188 6198 35758 6198 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260616 0 118.37 118.86 117.9843 118.17 147189 118.17 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260616 0 14490 14562 14272 14331 871 14331 down down correct
XDGU.UK Xtrackers (IE) Plc 20260616 0 12.77 12.77 12.7675 12.7675 4081 12.7675 down down correct
XDJP.UK Xtrackers 20260616 0 3356 3371 3333 3339 9149 3339 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260616 0 4649.5 4667 4612.5 4612.5 9143 4612.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260616 0 4106 4121.76 4106 4119 256 4119 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260616 0 1725 1731 1725 1727.25 1053 1727.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260616 0 54.715 54.715 54.715 54.715 0 54.715
XDNY.UK Xtrackers (IE) Public Limited Company 20260616 0 23.255 23.255 23.17 23.195 5451 23.195 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260616 0 12635 12648 12605.5 12605.5 12242 12605.5 down down correct
XDUK.UK Xtrackers 20260616 0 1677 1685.4 1677 1684.9 21730 1684.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260616 0 16619 16639.34 16569 16569 6712 16569 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260616 0 67.89 67.89 67.39 67.65 32671 67.65 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260616 0 68.53 69.41 68.34 68.75 1625 68.75 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20260616 0 157.74 158 157.43 157.63 11196 157.63 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260616 0 8823 8856 8793.194 8801 21890 8801 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260616 0 45.37 45.8 45.34 45.8 54396 45.8 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260616 0 31.46 31.5106 31.395 31.395 27333 31.395 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260616 0 57.48 57.48 56.88 57.31 22501 57.31 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260616 0 86.55 87.25 86.55 87.19 10707 87.19 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260616 0 130.45 130.73 130.3119 130.35 1564 130.35 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260616 0 80.72 81.74 80.41 81.29 2373 81.29 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260616 0 55.3 55.61 55.08 55.485 7374 55.485 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260616 0 144.53 144.96 142.16 142.44 19935 142.44 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260616 0 48.32 48.63 48.23 48.54 2694 48.54 up up correct
XDWY.UK Concept Fund Solutions plc 20260616 0 31.665 31.91 31.64 31.64 58 31.64 down down correct
XEOU.UK Xtrackers 20260616 0 23.015 23.125 23.015 23.04 5793 23.04 up up correct
XESC.UK Xtrackers 20260616 0 9645 9657.201 9607.848 9617 3106 9617 down down correct
XESW.UK Xtrackers (IE) Plc 20260616 0 41.32 41.355 41.23 41.23 85 41.23 down down correct
XESX.UK Xtrackers 20260616 0 5709 5709.788 5679 5684 1491 5684 down down correct
XEUM.UK Xtrackers 20260616 0 17772.27 17772.27 17754 17754 5 17754 down down correct
XFFE.UK Xtrackers II 20260616 0 213.6 213.6 213.45 213.55 41360 213.55 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260616 0 19.945 19.985 19.73 19.73 24 19.73 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260616 0 3039 3090 2995 3020 5656 3020 down down correct
XG7S.UK Xtrackers II 20260616 0 18907 18907 18893 18893 1 18893 down down correct
XG7U.UK Xtrackers II 20260616 0 28.09 28.09 28.03 28.03 33526 28.03 down down correct
XGDD.UK Xtrackers 20260616 0 43.165 43.165 43.165 43.165 0 43.165
XGGB.UK Xtrackers II 20260616 0 253.8 253.85 253.65 253.65 230 253.65 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260616 0 81.85 81.85 81.75 81.75 708 81.75 down down correct
XGIG.UK Xtrackers II 20260616 0 2512 2515 2507 2507 10853 2507 down down correct
XGIU.UK Xtrackers II 20260616 0 1945.25 1947.613 1945.25 1945.25 76 1945.25
XGLD.UK DB ETC plc 20260616 0 416.08 416.24 413.56 414.19 488 414.19 down down correct
XGLE.UK Xtrackers II 20260616 0 223.95 224.32 223.8 223.955 43 223.955 up up correct
XGLF.UK Xtrackers (IE) Plc 20260616 0 28.58 28.58 28.4525 28.4525 5 28.4525 down down correct
XGLS.UK DB ETC plc 20260616 0 2181.5 2192.5 2179 2181 6174 2181 down down correct
XGSD.UK Xtrackers 20260616 0 3218 3219 3205 3215 1318 3215 down down correct
XGSG.UK Xtrackers II 20260616 0 2381.5 2383.3 2377.841 2381.5 5376 2381.5
XGSI.UK Xtrackers II 20260616 0 13.345 13.385 13.345 13.375 98427 13.375 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260616 0 15.85 15.875 15.8205 15.84 434 15.84 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260616 0 9.2175 9.2175 9.1775 9.1988 2246 9.1988 down down correct
XKS2.UK Xtrackers 20260616 0 19940 20213 19695 19695 6007 19695 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260616 0 267.23 271.5 263.62 263.74 6054 263.74 down down correct
XLBP.UK Invesco Markets plc 20260616 0 47750 47887.5 47750 47887.5 12 47887.5 up up correct
XLBS.UK Invesco Markets plc 20260616 0 641.8 646 635.6 643.8 324 643.8 up up correct
XLCP.UK Invesco Markets PLC 20260616 0 7268.78 7268.78 7252 7252 4 7252 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260616 0 97.49 97.8 97.24 97.24 303 97.24 down down correct
XLDX.UK Xtrackers 20260616 0 24420 24420 24335 24335 49 24335 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260616 0 57430 57810 57241.06 57440 4591 57440 up up correct
XLES.UK Invesco Markets plc 20260616 0 772.9 774.9 767.7 770.6 2233 770.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260616 0 31455 31730 31295 31730 179 31730 up up correct
XLFS.UK Invesco Markets plc 20260616 0 420.6 426.25 419.6 426.25 1622 426.25 up up correct
XLIP.UK Invesco Markets plc 20260616 0 73890 74365.35 73802.24 74345 61 74345 up up correct
XLIS.UK Invesco Markets plc 20260616 0 990.8 1001.6 984.7 999.8 281 999.8 up up correct
XLKQ.UK Invesco Markets plc 20260616 0 78500 78840 77190 77270 1123 77270 down down correct
XLKS.UK Invesco Markets plc 20260616 0 1053.2 1057.6 1037.2 1037.2 1262 1037.2 down down correct
XLPE.UK Xtrackers 20260616 0 9513 9587 9513 9558.5 631 9558.5 up up correct
XLPP.UK Invesco Markets plc 20260616 0 57020 57350 56985.94 57350 278 57350 up up correct
XLPS.UK Invesco Markets plc 20260616 0 767.1 771.8 759.6 770.1 125 770.1 up down incorrect
XLUP.UK Invesco Markets plc 20260616 0 48500 49014.52 48357.95 48877.5 604 48877.5 up up correct
XLUS.UK Invesco Markets plc 20260616 0 649.1 657.3 648.01 656.1 982 656.1 up up correct
XLVP.UK Invesco Markets plc 20260616 0 56380 56560 56270 56270 225 56270 down down correct
XLVS.UK Invesco Markets plc 20260616 0 756.5 759.6 751.4 755.5 685 755.5 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260616 0 63205 63205 62853.23 63205 49 63205
XLYS.UK Invesco Markets plc 20260616 0 845.6 848.2 842.4 848.2 118 848.2 up up correct
XMAD.UK Xtrackers 20260616 0 108.69 109.54 108.355 108.355 6815 108.355 down down correct
XMAF.UK Xtrackers 20260616 0 10.724 10.792 10.724 10.792 842 10.792 up up correct
XMAS.UK Xtrackers 20260616 0 8115 8167 8074.5 8074.5 4292 8074.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260616 0 4302 4303 4286.5 4286.5 691 4286.5 down down correct
XMBD.UK Xtrackers 20260616 0 64.46 64.46 63.5 63.59 28268 63.59 down down correct
XMBR.UK Xtrackers 20260616 0 4770 4785 4740 4740 2131 4740 down down correct
XMCX.UK Xtrackers 20260616 0 2205.5 2205.5 2193.6 2197.5 1135 2197.5 down up incorrect
XMED.UK Xtrackers 20260616 0 136.08 136.98 136.08 136.54 1586 136.54 up down incorrect
XMEM.UK Xtrackers 20260616 0 6511 6529 6476.5 6476.5 731 6476.5 down down correct
XMES.UK Xtrackers 20260616 0 9.44 9.52 9.4125 9.43 10621 9.43 down down correct
XMEU.UK Xtrackers 20260616 0 10200 10200 10154.94 10162 1612 10162 down down correct
XMEX.UK Xtrackers 20260616 0 705 709.35 701.75 701.75 23424 701.75 down down correct
XMID.UK Xtrackers 20260616 0 690.25 690.75 678.75 685.5 1197 685.5 down down correct
XMJD.UK Xtrackers 20260616 0 118.26 119.02 118.26 118.48 1480 118.48 up up correct
XMJP.UK Xtrackers 20260616 0 8843 8867 8815.501 8824 562 8824 down down correct
XMLA.UK Xtrackers 20260616 0 4225 4246.68 4208.24 4217 3117 4217 down down correct
XMLD.UK Xtrackers 20260616 0 56.66 56.7 56.55 56.6 2909 56.6 down up incorrect
XMMD.UK Xtrackers 20260616 0 86.93 86.93 86.92 86.92 80 86.92 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260616 0 96.22 96.96 95.5823 95.88 105766 95.88 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260616 0 7176 7230 7127 7143.5 45293 7143.5 down down correct
XMTD.UK Xtrackers 20260616 0 152.27 153.47 150.49 150.935 2576 150.935 down down correct
XMTW.UK Xtrackers 20260616 0 11410.2 11410.2 11241.34 11245.5 568 11245.5 down down correct
XMUD.UK Xtrackers 20260616 0 226.25 226.5 225.7 225.7 12604 225.7 down down correct
XMUJ.UK Xtrackers 20260616 0 69.78 70.13 69.67 69.84 6075 69.84 up up correct
XMUS.UK Xtrackers 20260616 0 16867 16884 16815.5 16815.5 7751 16815.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260616 0 61 61 60.96 60.96 1 60.96 down down correct
XMWD.UK Xtrackers 20260616 0 154.52 154.75 154.44 154.44 223 154.44 down down correct
XMXD.UK Xtrackers 20260616 0 51.6 52.04 51.57 51.815 25 51.815 up down incorrect
XNID.UK Xtrackers 20260616 0 242.15 242.15 242.15 242.15 0 242.15
XNIF.UK Xtrackers 20260616 0 18042 18092 17944 18075 1438 18075 up up correct
XPHG.UK Xtrackers 20260616 0 118.9 120.4 117.4 117.4 31762 117.4 down down correct
XPHI.UK Xtrackers 20260616 0 1.598 1.598 1.5855 1.5855 10408 1.5855 down down correct
XPXD.UK Xtrackers 20260616 0 92.24 92.48 92.24 92.48 3 92.48 up up correct
XPXJ.UK Xtrackers 20260616 0 6894 6894 6889.5 6889.5 49 6889.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260616 0 10.64 10.64 10.64 10.64 0 10.64
XRES.UK Source Markets plc 20260616 0 27.57 27.83 27.55 27.615 21787 27.615 up up correct
XRH0.UK DB ETC PLC 20260616 0 940 940 900 907.5 1 907.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260616 0 65.76 65.87 65.605 65.605 7647 65.605 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260616 0 32834 32976.3 32609 32610.5 661 32610.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260616 0 4911 4913 4888.5 4888.5 10870 4888.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260616 0 440.66 440.99 437.5219 438.75 1728 438.75 down down correct
XS2D.UK Xtrackers 20260616 0 352.78 353.76 351.53 352.27 846 352.27 down down correct
XS3R.UK Xtrackers 20260616 0 11916 12014 11916 11978 13 11978 up down incorrect
XS6R.UK Xtrackers 20260616 0 17882 17994 17840 17878 532 17878 down up incorrect
XS7R.UK Xtrackers 20260616 0 7276 7367 7239.3 7367 1234 7367 up up correct
XS8R.UK Xtrackers 20260616 0 8609 8747.5 8586 8586 202 8586 down down correct
XSCD.UK Xtrackers (IE) Plc 20260616 0 7285 7291 7276.825 7276.825 288 7276.825 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260616 0 3794.5 3813.7 3792.5 3813 1247 3813 up up correct
XSD2.UK Xtrackers 20260616 0 42.23 42.7625 42.23 42.7625 378049 42.7625 up up correct
XSDR.UK Xtrackers 20260616 0 19200 19276 19142 19142 20 19142 down down correct
XSDX.UK Xtrackers 20260616 0 802 803.538 797.607 803.3 20841 803.3 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260616 0 4253.5 4257.5 4237.5 4257.5 123 4257.5 up up correct
XSFD.UK Xtrackers 20260616 0 29.55 29.885 29.55 29.78 352 29.78 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260616 0 2947 2976 2937.578 2976 2983 2976 up up correct
XSFR.UK Xtrackers 20260616 0 2227.5 2229 2192.67 2212 1343 2212 down up incorrect
XSGI.UK Xtrackers 20260616 0 6094 6094 6070.583 6089.5 248 6089.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260616 0 4591.5 4610 4555.422 4583 2735 4583 down down correct
XSKR.UK Xtrackers 20260616 0 7692 7694 7690.5 7690.5 1446 7690.5 down down correct
XSNR.UK Xtrackers 20260616 0 18500 18575.395 18459.29 18497 399 18497 down down correct
XSPD.UK Xtrackers 20260616 0 5.575 5.5935 5.575 5.5935 180 5.5935 up up correct
XSPR.UK Xtrackers 20260616 0 15696.2 15696.2 15652 15652 8 15652 down down correct
XSPS.UK Xtrackers 20260616 0 416.1 416.95 415.265 416.15 153757 416.15 up up correct
XSPU.UK Xtrackers 20260616 0 152.47 152.65 152.14 152.14 4973 152.14 down down correct
XSPX.UK Xtrackers 20260616 0 11370 11378 11334 11334 78 11334 down down correct
XSSX.UK Xtrackers 20260616 0 452.711 452.711 452.225 452.225 3187 452.225 down down correct
XSTC.UK Xtrackers (IE) Plc 20260616 0 12728 12756 12476 12516 4523 12516 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260616 0 18209 18209 18186 18192 38618 18192 down down correct
XSX6.UK Xtrackers 20260616 0 14296 14345.52 14268 14296 1690 14296
XT2D.UK Xtrackers 20260616 0 0.1588 0.1594 0.1583 0.1594 1310936 0.1594 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260616 0 97.73 98.22 97.67 98.22 240 98.22 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260616 0 87.48 87.48 86.87 87.27 3691 87.27 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260616 0 50.88 51.22 50.87 51.22 819 51.22 up up correct
XUEM.UK Xtrackers II 20260616 0 12.129 12.129 12.129 12.129 0 12.129
XUEN.UK Xtrackers (IE) Public Limited Company 20260616 0 57.29 57.32 56.85 57.13 4346 57.13 down up incorrect
XUFB.UK Xtrackers IE Plc 20260616 0 2814 2872.5 2814 2871 2944 2871 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260616 0 39.52 39.96 39.45 39.96 23777 39.96 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260616 0 61.64 61.86 61.39 61.47 5695 61.47 down down correct
XUHY.UK Xtrackers (IE) Plc 20260616 0 12.918 12.988 12.894 12.91 25043 12.91 down down correct
XUKS.UK Xtrackers 20260616 0 244.15 244.25 242.725 242.725 73764 242.725 down down correct
XUKX.UK Xtrackers 20260616 0 1017.2 1023.481 1017 1022.5 332570 1022.5 up up correct
XUSD.UK Xtrackers II 20260616 0 137.4 137.44 137.06 137.06 2654 137.06 down down correct
XUT3.UK Xtrackers II 20260616 0 168.18 168.18 168.18 168.18 0 168.18
XUTC.UK Xtrackers (IE) Public Limited Company 20260616 0 170.38 171.23 167.89 168.06 4054 168.06 down down correct
XUTD.UK Xtrackers II 20260616 0 192.85 192.85 192.85 192.85 0 192.85
XVTD.UK Xtrackers 20260616 0 40.59 40.93 40.58 40.74 2102 40.74 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260616 0 11760 11782.1 11737 11737 4759 11737 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260616 0 33.57 33.63 33.49 33.62 11834 33.62 up up correct
XX25.UK Xtrackers 20260616 0 3206 3207 3174 3188 98 3188 down down correct
XX2D.UK Xtrackers 20260616 0 42.87 42.87 42.79 42.79 0 42.79 down down correct
XXSC.UK Xtrackers 20260616 0 6340 6370 6315.95 6324 2910 6324 down down correct
XYLD.UK Xtrackers (IE) Plc 20260616 0 18.384 18.394 18.362 18.384 3806 18.384
XZEU.UK Xtrackers IE PLC 20260616 0 3131.5 3138.64 3130.5 3132.75 966 3132.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260616 0 32.835 32.835 32.79 32.835 4004 32.835
XZMU.UK Xtrackers (IE) Plc 20260616 0 81.29 81.4389 81.15 81.19 28432 81.19 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260616 0 55.39 55.47 55.31 55.34 4863 55.34 down up incorrect
YIEL.UK Lyxor Index Fund 20260616 0 107.9 107.9 107.9 107.9 0 107.9
ZINC.UK WisdomTree Zinc 20260616 0 12.19 12.195 12.115 12.1525 61 12.1525 down up incorrect

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