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close-lse_etfs

2026/06/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260617 0 242.1 242.425 241.95 242.425 70 242.425 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260617 0 3289 3289 3272.5 3272.5 1 3272.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260617 0 8.75 8.7742 8.7462 8.7462 6774 8.7462 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260617 0 25500 25590 25500 25590 61 25590 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260617 0 9.4875 9.6 9.4125 9.5175 919 9.5175 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260617 0 32315 32385 32315 32385 2 32385 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260617 0 970 970 965.375 965.375 754 965.375 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260617 0 6632 7003 6632 7003 11923 7003 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260617 0 36.79 41 35.6 37.785 37438 37.785 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260617 0 7.42 7.5 6.8 7.24 66035 7.24 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260617 0 25.34 25.51 25.02 25.47 1589 25.47 up up correct
3DES.UK Boost Issuer Public Limited Company 20260617 0 18.2 18.22 17.96 17.96 614 17.96 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260617 0 0.715 0.72 0.709 0.7125 20983 0.7125 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260617 0 29.44 29.75 29.44 29.75 1871 29.75 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260617 0 15.3 15.3 15.25 15.25 44 15.25 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260617 0 6390 6420.1 6360 6395 1687 6395 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260617 0 159.6 163.12 157.92 162.215 11625 162.215 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260617 0 1.528 1.528 1.4885 1.4885 208103 1.4885 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260617 0 20.35 20.54 19.72 19.965 12220 19.965 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260617 0 14.89 14.89 14.89 14.89 0 14.89
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260617 0 2185 2209.5 2169.5 2205.5 23876 2205.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260617 0 2535 2581.6799 2501 2576 3690 2576 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260617 0 11873 12157 11751 12136 20725 12136 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260617 0 918 1023 896 1000 45825 1000 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260617 0 87.94 89.76 78.24 79.44 950577 79.44 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260617 0 951.5 985.8 928 974.5 856426 974.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260617 0 2.548 2.607 2.45 2.607 24094 2.607 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260617 0 13570 13694 13379.202 13462 1545 13462 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260617 0 1.1365 1.2 1.06 1.0655 419001 1.0655 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260617 0 12.69 13.72 11.95 13.5 36042 13.5 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260617 0 1581 1581 1554.5 1554.5 220 1554.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260617 0 112.9 113.9 110.8 110.8 275487 110.8 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260617 0 12.895 13.195 12.46 13.065 88089 13.065 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260617 0 18.76 19.02 18.18 18.25 20871 18.25 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260617 0 1416 1426.5 1344.679 1361 352132 1361 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260617 0 2.795 2.897 2.73 2.8475 55048 2.8475 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260617 0 7905 8140 7852 8133.5 44 8133.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260617 0 2232.5 2244.5 2219.5 2241.5 12541 2241.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260617 0 111.1 111.3 110.15 110.15 324649 110.15 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260617 0 536.5 544.05 534.971 540.25 36036 540.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260617 0 182.29 183.31 179.57 180.175 138 180.175 down down correct
3USS.UK Boost Issuer Public Limited Company 20260617 0 7.2225 7.281 7.195 7.2625 67967 7.2625 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260617 0 0.1465 0.156 0.1465 0.1547 1078913 0.1547 up up correct
500G.UK Amundi Index Solutions 20260617 0 11212.5 11213.5 11170.5 11187 3308 11187 down down correct
500U.UK Amundi Index Solutions 20260617 0 150.43 150.47 149.7525 149.8587 44081 149.8587 down up incorrect
AASG.UK Amundi Index Solutions 20260617 0 5238 5261 5213 5258.5 2648 5258.5 up down incorrect
AASU.UK Amundi Index Solutions 20260617 0 70.22 70.425 70.12 70.425 12754 70.425 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 324.63 325.03 323.21 324.55 39410 324.55 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 241.95 242.44 240.41 242.26 24276 242.26 up down incorrect
ACWL.UK Multi Units Luxembourg 20260617 0 36648.35 36648.35 36360.91 36360.91 33 36360.91 down up incorrect
ACWU.UK Multi Units Luxembourg 20260617 0 492.4 492.4 491.2 491.775 11 491.775 down down correct
AEJ.UK Multi Units Luxembourg 20260617 0 119.44 119.44 119.44 119.44 0 119.44
AEJL.UK Multi Units Luxembourg 20260617 0 8896 8915 8855.185 8915 108 8915 up up correct
AEME.UK Amundi Index Solutions 20260617 0 121.795 121.9025 120.91 121.9025 5821 121.9025 up up correct
AGAP.UK WisdomTree Agriculture 20260617 0 456.9 458.5 451.983 455.55 20802 455.55 down down correct
AGBP.UK iShares III Public Limited Company 20260617 0 4.66 4.6625 4.6525 4.653 234806 4.5764 down down correct
AGCP.UK WisdomTree Broad Commodities 20260617 0 1117 1128 1117 1124.25 190 1124.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260617 0 10.12 10.15 10.065 10.15 54149 10.15 up up correct
AGES.UK iShares IV Public Limited Company 20260617 0 750.25 757.5 750 757.5 22977 757.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260617 0 4.4185 4.419 4.4075 4.414 248110 4.3426 down down correct
AGGP.UK WisdomTree Grains 20260617 0 253.1 256.2319 252.2763 254.7 35023 254.7 up up correct
AGGU.UK iShares III Public Limited Company 20260617 0 5.862 5.867 5.858 5.863 281795 5.863 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260617 0 37.08 37.115 37.01 37.115 591 37.115 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260617 0 2906.5 2930 2889.5591 2930 90184 2930 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260617 0 38.965 39.265 38.745 39.265 188129 39.265 up up correct
AIGA.UK WisdomTree Agriculture 20260617 0 6.0725 6.135 6.0675 6.1025 63004 6.1025 up up correct
AIGC.UK WisdomTree Broad Commodities 20260617 0 14.965 15.112 14.905 15.068 14724 15.068 up up correct
AIGE.UK WisdomTree Energy 20260617 0 4.53 4.628 4.516 4.5625 17673 4.5625 up up correct
AIGG.UK WisdomTree Grains 20260617 0 3.416 3.423 3.411 3.411 1537 3.411 down down correct
AIGI.UK WisdomTree Industrial Metals 20260617 0 19.985 20.095 19.975 20.025 25760 20.025 up down incorrect
AIGL.UK WisdomTree Livestock 20260617 0 3.652 3.652 3.608 3.6345 10 3.6345 down down correct
AIGO.UK WisdomTree Petroleum 20260617 0 29.3 29.73 29.29 29.73 11 29.73 up up correct
AIGP.UK WisdomTree Precious Metals 20260617 0 50.5 50.9312 50.5 50.9312 1523 50.9312 up up correct
AIGS.UK WisdomTree Softs 20260617 0 6.1775 6.1775 6.1775 6.1775 0 6.1775
AJOT.UK AVI Japan Opportunity Trust PLC 20260617 0 161 166.5 160.5 161 421307 161
ALAG.UK Amundi Index Solutions 20260617 0 1788.6 1807.8 1768.6 1781.482 29737 1781.482 down down correct
ALAU.UK Amundi Index Solutions 20260617 0 23.955 24.225 23.775 24.225 56498 24.225 up up correct
ALUM.UK WisdomTree Aluminium 20260617 0 4.567 4.589 4.553 4.561 30152 4.561 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260617 0 700 707 691.9 704 39651 704 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260617 0 63960 64680 63860 64410 944 64410 up up correct
ANXG.UK Amundi Index Solutions 20260617 0 25819 25831 25668 25735 3198 25735 down down correct
ANXU.UK Amundi Index Solutions 20260617 0 346.5 346.55 344.8 345 3834 345 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 56.08 56.26 56.06 56.16 134 56.16 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260617 0 14.1 14.135 14.1 14.12 7409 14.12 up up correct
ASIL.UK Multi Units Luxembourg 20260617 0 8550 8577.5 8545 8577.5 881 8577.5 up up correct
ASIU.UK Multi Units Luxembourg 20260617 0 114.7 114.88 114.66 114.88 611 114.88 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260617 0 30.605 30.605 29.96 30.115 20204 30.115 down down correct
AT1P.UK Invesco Markets II Plc 20260617 0 2245.5 2258.25 2245.5 2258.25 447 2258.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260617 0 2129 2138.5 2129 2138.5 4331 2138.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260617 0 109.64 112.22 108.98 112.1 15404 112.1 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260617 0 8176 8372 8125 8371 16581 8371 up up correct
AUEG.UK Amundi Index Solutions 20260617 0 687.3 690.55 685 690.55 115165 690.55 up up correct
AUEM.UK Amundi Index Solutions 20260617 0 9.222 9.25 9.1915 9.25 718015 9.25 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260617 0 2814 2818.5 2814 2818.5 7949 2818.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260617 0 2220 2223 2206.22 2223 884 2223 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260617 0 27.3575 27.5375 27.3575 27.5375 1200 27.5375 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260617 0 2823 2845 2810 2840.5 7111 2840.5 up up correct
BATT.UK L&G Battery Value 20260617 0 37.795 38.21 37.715 38.21 4184 38.21 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 71.665 71.665 71.32 71.32 0 71.32 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260617 0 21.65 21.8297 21.505 21.6825 4068 21.6825 up up correct
BCHN.UK Invesco Markets II PLC 20260617 0 196.88 198.4 195.78 198.4 336 198.4 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260617 0 1417.5 1436 1410 1423 57044 1423 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260617 0 19 19.11 18.945 19.065 110 19.065 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260617 0 188 194.5 187.037 191 273439 190.9835 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260617 0 0.877 0.877 0.8571 0.8597 359 0.8597 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260617 0 1014 1038.1 1014 1038.1 8 1038.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20260617 0 4068.5 4091.5 4068.5 4083.5 209 4083.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260617 0 8.342 8.448 8.326 8.415 47312 8.415 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260617 0 1675 1681.5 1666 1672 431 1672 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260617 0 445 448 433 446 79898 440.0817 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260617 0 71.98 75 71.52 73.13 253900 73.13 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260617 0 902.062 902.062 901.5 901.5 512 901.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260617 0 8.7025 8.8575 8.658 8.8575 78201 8.8575 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260617 0 8.657 8.817 8.628 8.808 12261 8.797 up up correct
BTEK.UK iShares IV Public Limited Company 20260617 0 6.4725 6.6225 6.46 6.6225 23192 6.6225 up up correct
BULL.UK WisdomTree Gold 20260617 0 42.7 42.925 42.68 42.925 3 42.925 up up correct
BULP.UK WisdomTree Gold 20260617 0 3178.5 3204.75 3178.5 3204.75 2471 3204.75 up up correct
BUYB.UK Invesco Markets III plc 20260617 0 72.89 73.26 72.71 73.26 539 73.26 up down incorrect
BYBG.UK Amundi Index Solutions 20260617 0 29505 29625 29465 29625 464 29625 up up correct
BYBU.UK Amundi Index Solutions 20260617 0 395.75 396.875 395.4 396.875 232 396.875 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260617 0 7367 7387 7337 7358.5 5985 7358.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260617 0 649.45 649.45 649.45 649.45 0 649.45
CAPU.UK Ossiam Lux 20260617 0 123600 123600 122860 123360 516 123360 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260617 0 10.6 10.725 10.6 10.6275 1036 10.6275 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260617 0 5925 5988.248 5897.095 5988.248 5629 5988.248 up up correct
CBE3.UK iShares VII Public Limited Company 20260617 0 116.32 116.56 116.12 116.3 5593 116.3 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260617 0 57.21 57.21 57.21 57.21 3 57.21
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260617 0 1132 1132.25 1131.5 1132.25 4882 1132.25 up up correct
CBU0.UK iShares VII PLC 20260617 0 154.53 154.695 154.1258 154.5 81055 154.5 down down correct
CBU3.UK iShares VII plc 20260617 0 125.6 125.64 125.53 125.6 6361 125.6
CBU7.UK iShares VII Public Limited Company 20260617 0 143.27 143.375 142.8696 143.2 74669 143.2 down down correct
CC1U.UK Amundi Index Solutions 20260617 0 336 336 335.775 335.775 1 335.775 down down correct
CCAU.UK iShares VII PLC 20260617 0 307.46 307.8217 306.4 307.7 15423 307.7 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260617 0 90.72 90.72 90.72 90.72 0 89.4037
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 162.9912 162.9912 162.09 162.09 608 162.09 down down correct
CE01.UK iShares VII Public Limited Company 20260617 0 13390 13408 13365 13367 20 13367 down down correct
CE31.UK iShares VII Public Limited Company 20260617 0 10073 10073 10055 10061 350 10061 down down correct
CE71.UK iShares VII Public Limited Company 20260617 0 11645 11645 11632 11640 18 11640 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260617 0 23512 23546 23344.66 23546 3000 23546 up up correct
CEMA.UK iShares VII Public Limited Company 20260617 0 315.42 318.3 312.9 315.89 73626 315.89 up up correct
CEMG.UK iShares V Public Limited Company 20260617 0 34.36 34.45 34.2 34.45 30 34.45 up up correct
CES1.UK iShares VII Public Limited Company 20260617 0 32260 32385 32225 32385 132 32385 up up correct
CEU1.UK iShares VII plc 20260617 0 21110 21260 21075 21260 11785 21260 up up correct
CEUG.UK iShares VII PLC 20260617 0 9.496 9.576 9.477 9.576 5740 9.576 up down incorrect
CEUR.UK Amundi Index Solutions 20260617 0 37750 37952.5 37750 37952.5 1909 37952.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260617 0 37875 38137.5 37875 38137.5 645 38137.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260617 0 22.905 22.905 22.905 22.905 0 22.905
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260617 0 12862 12956 12862 12956 1234 12956 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260617 0 3458 3458 3458 3458 0 3458
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260617 0 16.518 16.932 16.254 16.373 110 16.373 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260617 0 12.278 12.318 12.11 12.212 30 12.212 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260617 0 4368.5 4383 4304 4371.5 2313 4371.5 up up correct
CI2G.UK Amundi Index Solutions 20260617 0 68650 69600 68650 69600 55 69600 up up correct
CI2U.UK Amundi Index Solutions 20260617 0 932.95 932.95 932.95 932.95 0 932.95
CIBR.UK First Trust Global Funds PLC 20260617 0 53.01 53.09 52.19 52.79 28977 52.79 down down correct
CIND.UK iShares VII Public Limited Company 20260617 0 633.78 636.5 631.1 635.385 804 635.385 up up correct
CJPU.UK iShares VII PLC 20260617 0 293.54 296.4303 292.86 296.26 8852 296.26 up up correct
CLIM.UK Multi Units Luxembourg 20260617 0 42.7737 42.7737 42.755 42.755 13 42.755 down down correct
CMB1.UK iShares VII Public Limited Company 20260617 0 22465 22570 22465 22547.5 2804 22547.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260617 0 2246.5 2264.5 2246 2256.75 13840 2256.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260617 0 31.44 31.8475 31.35 31.57 81225 31.57 up up correct
CMOP.UK Invesco Markets plc 20260617 0 2340 2378.5 2336.087 2354.5 21642 2354.5 up up correct
CMU.UK Amundi Index Solutions 20260617 0 36480 36625 36368.85 36625 3731 36625 up up correct
CMX1.UK iShares VII Public Limited Company 20260617 0 17134 17358 17102 17282 664 17282 up up correct
CMXC.UK iShares VII Public Limited Company 20260617 0 231.55 232.525 229.55 232.525 576 232.525 up up correct
CNAA.UK Multi Units France 20260617 0 208.55 208.55 208.55 208.55 0 208.55
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260617 0 15600 15600 15575.04 15600 240 15600
CNDX.UK iShares VII Public Limited Company 20260617 0 1736.6 1738.2 1722 1729.2 20977 1729.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260617 0 33220 33580 33085 33580 26769 33580 up up correct
CNX1.UK iShares VII Public Limited Company 20260617 0 129420 129540 128498.7 129020 4366 129020 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260617 0 6.385 6.385 6.3097 6.36 2670018 6.36 down down correct
CNYB.UK iShares IV Public Limited Company 20260617 0 4.267 4.267 4.2425 4.2502 303 4.2149 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260617 0 143.08 143.08 142.58 142.58 0 142.58 down down correct
COCO.UK WisdomTree Cocoa 20260617 0 6.8775 7.115 6.8275 6.8525 493898 6.8525 down down correct
COFF.UK WisdomTree Coffee 20260617 0 57.27 57.5 55.8313 56.79 4992 56.79 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260617 0 30.13 30.34 30.13 30.23 4444 30.23 up up correct
COMM.UK iShares VI Public Limited Company 20260617 0 701.25 710.227 700.635 706 79938 706 up down incorrect
COPA.UK WisdomTree Copper 20260617 0 56.47 56.75 55.96 56.21 12124 56.21 down down correct
CORN.UK WisdomTree Corn 20260617 0 17.12 17.415 17.09 17.3125 24815 17.3125 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260617 0 89.52 90.28 89.52 90.005 3348 90.005 up up correct
COTN.UK WisdomTree Cotton 20260617 0 2.42 2.468 2.419 2.468 250157 2.468 up up correct
CP9G.UK Amundi Funds 20260617 0 57140 57480 56870 57225.55 61 57225.55 up up correct
CP9U.UK Amundi Funds 20260617 0 765.3 769 765.3 769 432 769 up up correct
CPJ1.UK iShares VII Public Limited Company 20260617 0 17902 18008 17869 18008 1857 18008 up up correct
CPXJ.UK iShares VII Public Limited Company 20260617 0 240.19 241.2757 239.85 241.27 9298 241.27 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260617 0 4.627 4.627 4.5735 4.596 49351 4.596 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260617 0 6.013 6.045 5.995 6.001 133335 6.001 down down correct
CRPS.UK iShares Public Limited Company 20260617 0 67.53 67.55 66.74 67.24 364 67.24 down up incorrect
CRPU.UK iShares Public Limited Company 20260617 0 6.287 6.299 6.272 6.2815 122956 6.2815 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260617 0 13522 13530.2 13522 13523 81 13523 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260617 0 13.365 14 13.241 13.474 1219575 13.474 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260617 0 42715 43200 42500 43162.5 321 43162.5 up up correct
CS51.UK iShares VII Public Limited Company 20260617 0 21090 21205 21025 21205 3209 21205 up down incorrect
CSCA.UK iShares VII Public Limited Company 20260617 0 22953 22970.57 22819 22958.5 6691 22958.5 up up correct
CSH2.UK LYXOR Index Fund 20260617 0 123930 123930 123900 123910 14162 123910 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260617 0 132.22 132.22 131.935 131.9625 677 131.9625 down down correct
CSJP.UK iShares VII Public Limited Company 20260617 0 21893 22107 21813 22107 16196 22107 up up correct
CSKR.UK iShares VII Public Limited Company 20260617 0 585 587.2 574.2 584.3 18871 584.3 down down correct
CSP1.UK iShares VII Public Limited Company 20260617 0 60485 60516 60181 60381 8651 60381 down down correct
CSPX.UK iShares VII Public Limited Company 20260617 0 811.61 811.91 805.5198 809.24 82056 809.24 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 230.8 232.7 230.7 231.175 3312 231.175 up up correct
CSUK.UK iShares VII Public Limited Company 20260617 0 19736 19736 19649.65 19724 2880 19724 down down correct
CSUS.UK iShares VII Public Limited Company 20260617 0 780.6 780.9 776.3 778.4 12974 778.4 down down correct
CSWG.UK Amundi Index Solutions 20260617 0 1195.2 1203.447 1195.2 1202 45490 1202 up up correct
CSWU.UK Amundi Index Solutions 20260617 0 16.028 16.1 16.028 16.1 47455 16.1 up up correct
CSX5.UK iShares VII Public Limited Company 20260617 0 243.25 245.1 243 245.1 15240 245.1 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260617 0 7.53 7.53 7.454 7.53 126 7.4904
CU1.UK iShares VII Public Limited Company 20260617 0 58000 58160 57970 58080 1102 58080 up down incorrect
CU2G.UK Amundi Index Solutions 20260617 0 69100 70800 69100 70800 8 70800 up down incorrect
CU2U.UK Amundi Index Solutions 20260617 0 947.6 948.4 947.1 948.4 24 948.4 up up correct
CU31.UK iShares VII plc 20260617 0 9379 9379 9365.4395 9374 7 9374 down up incorrect
CU71.UK iShares VII Public Limited Company 20260617 0 10676.15 10689.5 10676.15 10689.5 14 10689.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260617 0 27250 27366.55 27250 27365 108 27365 up up correct
CUKX.UK iShares VII Public Limited Company 20260617 0 21440 21480 21385 21460 15931 21460 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260617 0 52000 52220 51800 52220 43 52220 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260617 0 698.6 701.3949 695 700.1 34384 700.1 up up correct
CW8G.UK Amundi Index Solutions 20260617 0 58390 58480 58330 58480 126 58480 up up correct
CW8U.UK Amundi Index Solutions 20260617 0 784.8 784.8 780.4 783.3 40 783.3 down down correct
CWEU.UK Amundi Index Solutions 20260617 0 528.7 528.7 527.15 527.15 14 527.15 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260617 0 22075 22125 21680 21902.5 47 21902.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260617 0 293.675 293.675 293.675 293.675 0 293.675
CYGB.UK iShares IV PLC 20260617 0 590.6 592.2 587.6 590 85 585.29 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260617 0 2386.5 2408.5 2346.5 2373.5 6855 2373.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260617 0 11.526 11.762 11.386 11.52 83704 11.52 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260617 0 15.408 15.752 15.286 15.518 16505 15.518 up up correct
DAXX.UK Multi Units Luxembourg 20260617 0 19564 19631 19550.5 19631 27 19631 up up correct
DBRC.UK iShares II Public Limited Company 20260617 0 22.52 22.52 22.4525 22.4525 250 22.4525 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260617 0 682.4 689.1 682.4 689.1 12 689.1 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260617 0 1491.75 1497.5 1486.5 1495.875 5681 1479.9783 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260617 0 20.005 20.0396 19.99 20.0275 2929 19.8133 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260617 0 38.16 38.17 38.01 38.17 17 38.17 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260617 0 2838 2867 2822 2849 16 2849 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260617 0 0.567 0.5753 0.5619 0.5623 4868 0.5623 down down correct
DFE.UK WisdomTree Issuer ICAV 20260617 0 1879.2 1893.654 1879.2 1883 91 1843.6567 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260617 0 24.81 25.08 24.68 24.78 3 24.78 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260617 0 21.95 21.95 21.635 21.7625 18271 21.3066 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260617 0 2145 2156 2140 2143.75 62 2143.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260617 0 811 815.877 799.61 799.61 9011 799.61 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260617 0 57.32 57.55 57.09 57.29 15199 57.29 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260617 0 4272 4295 4226 4270 1690 4270 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260617 0 3685.864 3691 3685.864 3691 10 3682.903 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260617 0 49.5 49.64 49.34 49.46 233 49.3506 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260617 0 24.995 25.3 24.995 25.18 144 24.9115 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260617 0 1882.6 1890.8 1868 1881.8 5007 1861.6696 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260617 0 10.935 10.955 10.86 10.905 9245 10.905 down down correct
DH2O.UK iShares II Public Limited Company 20260617 0 74.85 75.05 74.13 74.8 6405 74.8 down down correct
DHS.UK WisdomTree Issuer ICAV 20260617 0 2208 2218 2205 2211.75 1030 2211.6034 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260617 0 37.33 37.33 37.24 37.32 1409 37.32 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260617 0 29.66 29.66 29.6196 29.635 3411 29.4373 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260617 0 2659.195 2659.195 2646 2646 5 2646 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260617 0 2785 2803 2770 2785 1051 2785
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260617 0 39360 39542.14 39274.57 39505 148 39505 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260617 0 528.1 529.2 527.3 529.2 1747 529.2 up up correct
DJMC.UK iShares Public Limited Company 20260617 0 7700 7739 7683.77 7739 16957 7616.95 up up correct
DJSC.UK iShares Public Limited Company 20260617 0 4712.5 4748 4704.5 4748 157 4628.92 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260617 0 59300 59645.72 59075.99 59635 481 59635 up down incorrect
DLTM.UK iShares II Public Limited Company 20260617 0 20.58 20.985 20.58 20.985 20117 20.985 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260617 0 1107.4 1107.8 1096.684 1107.8 13551 1107.8 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260617 0 14.722 14.839 14.698 14.839 1665 14.839 up up correct
DPYA.UK iShares II Public Limited Company 20260617 0 6.606 6.607 6.544 6.548 13354 6.548 down down correct
DPYE.UK iShares II Public Limited Company 20260617 0 6.471 6.471 6.392 6.392 19163 6.392 down down correct
DPYG.UK iShares II Public Limited Company 20260617 0 5.35 5.359 5.3265 5.3265 2442 5.3265 down down correct
DRDR.UK iShares IV Public Limited Company 20260617 0 668.5 675.5 665.5 675.5 28971 675.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260617 0 49.165 49.17 48.927 49.17 184153 49.17 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260617 0 4.6325 4.645 4.6285 4.6445 540885 4.6445 up up correct
DTLE.UK iShares IV Public Limited Company 20260617 0 2.8605 2.8675 2.8575 2.8655 130441 2.7995 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260617 0 55.07 55.42 54.76 55.31 119 54.8688 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260617 0 70.47 70.63 69.73 70.55 630 70.55 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260617 0 3261 3306 3261 3300.5 1138 3300.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260617 0 3393 3421 3362 3414 4314 3385.1506 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260617 0 44.155 44.215 43.9 44.215 0 44.215 up up correct
ECAR.UK IShares Trust 20260617 0 14.362 14.424 14.1954 14.312 41689 14.312 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260617 0 1373 1378 1359.68 1359.68 62 1359.68 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260617 0 18.414 18.458 18.414 18.431 350 18.431 up up correct
EDG2.UK Ishares Iv Plc 20260617 0 7.355 7.405 7.324 7.381 25703 7.381 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260617 0 17.18 17.255 17.18 17.2 2933 17.2 up up correct
EEI.UK WisdomTree Issuer ICAV 20260617 0 1406.4 1413 1402.2 1409.9 18395 1375.7273 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260617 0 27.3725 27.3725 27.3725 27.3725 0 27.3725
EEIE.UK WisdomTree Issuer ICAV 20260617 0 16.356 16.356 16.2 16.3 656 15.9039 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260617 0 2349 2380 2349 2349 459 2349
EEXF.UK iShares € Corp Bond ex 20260617 0 94.78 94.78 94.78 94.78 0 94.78
EGLN.UK iShares Physical Metals plc 20260617 0 72.37 73 72.19 72.885 18443 72.885 up down incorrect
EGOV.UK UBS ETF Sicav 20260617 0 724 724 723.7 723.7 266 723.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260617 0 29.255 29.255 29.1 29.2225 0 29.2225 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260617 0 2520.5 2530 2507 2530 4 2530 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260617 0 1975 1988.2 1975 1987.8 2 1987.4732 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260617 0 22.955 23 22.955 22.9625 30 22.585 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260617 0 57 57.5477 56.57 57.06 261656 57.06 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260617 0 7.67 7.683 7.615 7.683 455518 7.683 up up correct
ELLE.UK Lyxor Index Fund 20260617 0 20.4725 20.4725 20.4725 20.4725 0 20.4725
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 136.17 136.59 135.1 136.225 2602 136.225 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260617 0 69 69.18 68.87 69.04 3692 68.4307 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260617 0 6.809 6.825 6.7992 6.816 566897 6.816 up up correct
EMCP.UK iShares V Public Limited Company 20260617 0 68.02 68.0942 67.84 67.965 106 67.0439 down down correct
EMCR.UK iShares V Public Limited Company 20260617 0 91.53 91.54 90.85 90.85 1595 89.6294 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 58.58 58.58 58.29 58.545 1122 58.545 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 43.58 43.9 43.58 43.58 55 43.58
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260617 0 12.88 12.91 12.8105 12.845 177 12.845 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260617 0 4.4635 4.4635 4.428 4.4365 3334 4.4365 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260617 0 5.771 5.772 5.712 5.742 61848 5.742 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260617 0 52.263 52.455 52.263 52.455 1 52.455 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260617 0 27.64 27.64 27.64 27.64 0 27.64
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260617 0 28.86 28.93 28.63 28.83 515 28.83 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260617 0 3.918 3.919 3.8755 3.894 34349 3.8588 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260617 0 8.117 8.152 8.103 8.152 434 8.152 up up correct
EMIM.UK iShares Public Limited Company 20260617 0 4250 4261 4218 4261 206511 4261 up up correct
EMLB.UK PIMCO ETFs plc 20260617 0 129.82 130.02 129.45 130.01 452 130.01 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260617 0 70.24 70.41 70.144 70.295 3913 70.295 up up correct
EMLI.UK PIMCO ETFs plc 20260617 0 66.68 66.68 66.62 66.62 2 66.2111 down down correct
EMLO.UK UBS ETF 20260617 0 991.1 1007.9 989.9 1007.9 0 1007.9 up up correct
EMLP.UK PIMCO ETFs plc 20260617 0 96.6784 97.07 96.6784 97.07 1 97.07 up up correct
EMMV.UK iShares VI Public Limited Company 20260617 0 46.765 46.765 46.42 46.62 14728 46.62 down down correct
EMQP.UK HANetf ICAV 20260617 0 712 715.6 705.1 712 1023 712
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260617 0 9.488 9.556 9.4608 9.54 6561 9.54 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 109.03 109.38 108.31 109.17 5912 109.17 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260617 0 6.439 6.444 6.427 6.4305 28255 6.4305 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 161.74 162.54 161.56 162.05 90 162.05 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 121.15 121.68 120.29 120.89 299 120.89 down down correct
EMUU.UK iShares VII Public Limited Company 20260617 0 14.8 14.93 14.8 14.93 90029 14.93 up up correct
EMV.UK iShares VI Public Limited Company 20260617 0 3476 3485 3456.8 3479 13106 3479 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260617 0 31.71 31.71 31.71 31.71 0 31.71
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 267.75 268.75 266.9 267.25 3075 267.25 down down correct
EPAB.UK Multi Units Luxembourg 20260617 0 49.345 49.345 49.345 49.345 441 49.345
EPRA.UK Amundi Index Solutions 20260617 0 6115 6126 6090.5 6090.5 94 6090.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20260617 0 600.6 601.7 598.143 600.5 5292 600.5 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260617 0 57270 57360 56800 57050 8999 57050 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260617 0 55088 55150 54691.22 54927 157886 54927 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260617 0 739.14 752.9 733.08 736.01 15562 736.01 down down correct
ERN1.UK iShares IV Public Limited Company 20260617 0 87.71 87.71 87.54 87.68 3942 87.68 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260617 0 6.373 6.3802 6.371 6.379 256939 6.379 up up correct
ERND.UK iShares IV Public Limited Company 20260617 0 100.56 100.56 100.49 100.54 2085 99.538 down down correct
ERNE.UK iShares IV Public Limited Company 20260617 0 101.25 101.3 101.245 101.285 74632 100.719 up up correct
ERNS.UK iShares IV Public Limited Company 20260617 0 101.57 101.62 101.46 101.55 51117 100.5289 down down correct
ERNU.UK iShares IV Public Limited Company 20260617 0 75 75.0333 74.87 75.01 4718 74.2539 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 350.2 351.25 350.1 351.25 0 351.25 up up correct
ES15.UK iShares Public Limited Company 20260617 0 118.115 118.115 118.115 118.115 0 118.115
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260617 0 43.935 44.0169 43.685 43.955 560 43.955 up up correct
ESIF.UK Ishares VI PLC 20260617 0 13.818 13.914 13.75 13.914 65327 13.914 up up correct
ESIH.UK Ishares VI PLC 20260617 0 6.061 6.116 6.038 6.116 23237 6.116 up up correct
ESIN.UK Ishares VI PLC 20260617 0 8.388 8.391 8.295 8.379 26626 8.379 down down correct
ESIS.UK Ishares VI PLC 20260617 0 5.066 5.085 5.041 5.047 1575 5.047 down down correct
ESIT.UK Ishares VI PLC 20260617 0 10.814 10.9706 10.814 10.95 36048 10.95 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260617 0 59.02 59.02 58.6 58.97 2208 58.97 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260617 0 52.27 52.274 52.26 52.26 184 52.26 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 53.48 53.692 53.48 53.48 99484 53.48
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 29.25 29.39 29.205 29.39 16922 29.39 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 25.265 25.495 25.255 25.4 13438 25.4 up up correct
EUE.UK iShares II Public Limited Company 20260617 0 5546 5593 5546 5593 100125 5593 up up correct
EUFM.UK UBS ETF 20260617 0 1400 1612.9 1400 1612.9 0 1612.9 up up correct
EUHD.UK Invesco Markets III plc 20260617 0 3054 3055 3024.5 3051 3820 3051 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260617 0 10.1 10.152 10.086 10.152 127893 10.152 up up correct
EUMV.UK Ossiam Lux 20260617 0 304.85 305.15 304.85 305.15 0 305.15 up up correct
EUN.UK iShares II Public Limited Company 20260617 0 4720 4741 4711.5 4739.25 1215 4739.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260617 0 2130.086 2134.75 2130.086 2134.75 229 2134.75 up up correct
EUXS.UK iShares Public Limited Company 20260617 0 940 946.6 935.1 945.4 13174 945.4 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 66.03 66.16 65.76 66.04 143 66.04 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260617 0 291 291 286.5 289 2303514 289 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260617 0 3066 3072.103 3066 3066 488 3066
FAGR.UK WisdomTree Agriculture Longer Dated 20260617 0 12.035 12.045 12.035 12.045 1 12.045 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260617 0 1595 1598.85 1595 1595 2 1595
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260617 0 37.83 37.83 37.505 37.505 0 37.505 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260617 0 74 75 73.655 73.655 75 73.655 down down correct
FBT.UK First Trust Global Funds Plc 20260617 0 2106.75 2106.75 2106.75 2106.75 0 2106.75
FBTU.UK First Trust Global Funds Plc 20260617 0 28.1 28.36 27.76 28.36 173 28.36 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260617 0 3939.5 3961 3891 3942 16993 3942 up up correct
FCIT.UK F&C Investment Trust PLC 20260617 0 350.6 350.9 347.1 349.2 1000463 347.212 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260617 0 78.14 78.14 77.575 77.575 29 77.575 down up incorrect
FDN.UK First Trust Global Funds Plc 20260617 0 2791.5 2791.5 2755.25 2755.25 1764 2755.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260617 0 37.455 37.455 36.91 36.91 150 36.91 down down correct
FEDF.UK Multi Units Luxembourg 20260617 0 125.69 125.76 125.69 125.69 3740 125.69
FEDG.UK Multi Units Luxembourg 20260617 0 9367 9388.07 9366 9385.5 5139 9385.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260617 0 3732 3754.5 3732 3747 300 3747 up up correct
FEMI.UK Fidelity UCITS ICAV 20260617 0 10.69 10.785 10.635 10.75 277 10.75 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260617 0 8.025 8.0262 7.9935 8.0262 2778 8.0262 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260617 0 50.18 50.225 50.07 50.225 2874 50.225 up up correct
FEQD.UK Fideliy UCITS ICAV 20260617 0 8.458 8.4845 8.446 8.4845 3 8.4845 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260617 0 10.506 10.566 10.506 10.566 1 10.566 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260617 0 5037 5043 5033.89 5043 124 4964.4802 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260617 0 5668 5697 5668 5697 37 5697 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260617 0 8559.339 8611.5 8559.339 8611.5 335 8611.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260617 0 7588 7621.5 7588 7621.5 2250 7609.2938 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260617 0 115.37 115.37 115.37 115.37 0 115.37
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260617 0 7333 7374 7306.503 7324 4065 7324 down down correct
FGQD.UK Fidelity UCITS ICAV 20260617 0 855.125 857.75 846.51 846.51 4050 846.51 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260617 0 11.46 11.5 11.45 11.475 58372 11.475 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260617 0 10.495 10.5 10.4634 10.4825 11641 10.4825 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260617 0 30.185 30.185 30.185 30.185 0 30.185
FINW.UK Multi Units Luxembourg 20260617 0 447.725 447.725 447.725 447.725 0 447.725
FKU.UK First Trust Global Funds Public Limited Company 20260617 0 4349 4369.25 4347 4369.25 301 4369.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260617 0 3054.5 3054.5 3054.5 3054.5 0 3023.1037
FLES.UK Franklin Libertyshares ICAV 20260617 0 25.61 25.61 25.6 25.6 7229 25.6 down down correct
FLO5.UK iShares II Public Limited Company 20260617 0 374.9 375.725 374.9 375.29 18192 375.29 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260617 0 6.568 6.574 6.564 6.573 1390363 6.573 up up correct
FLOS.UK iShares II Public Limited Company 20260617 0 474.05 474.45 473.95 473.95 45833 473.95 down down correct
FLOT.UK iShares II Public Limited Company 20260617 0 5.063 5.063 5.029 5.029 43518 5.029 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260617 0 46.45 46.45 46.105 46.44 9569 46.44 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260617 0 23.78 23.78 23.77 23.77 36 23.77 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260617 0 31.71 31.8075 31.59 31.8075 3333 31.8075 up up correct
FLXE.UK Franklin Libertyshares Icav 20260617 0 30.155 30.31 30.155 30.31 154 30.31 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260617 0 57.37 57.37 57.37 57.37 0 57.37
FLXX.UK Franklin LibertyShares ICAV 20260617 0 32.555 32.905 32.21 32.53 29 32.53 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 149.66 150.66 149.24 150.64 1202 150.64 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260617 0 280.1 284.2 279.85 283.55 7329 283.55 up up correct
FOOD.UK Rize UCITS ICAV 20260617 0 3.793 3.8 3.7675 3.7975 60032 3.7975 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260617 0 5555 5555 5497 5512 441 5512 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260617 0 40.625 40.625 40.625 40.625 0 40.625
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260617 0 43.175 43.685 43.175 43.57 217 43.57 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260617 0 34.66 34.725 34.335 34.6225 3658 34.6225 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260617 0 17.763 17.763 17.763 17.763 0 17.763
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260617 0 76.9 76.9 76.86 76.86 49 76.86 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260617 0 36.7 36.7425 36.57 36.7425 20689 36.7425 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260617 0 22.1575 22.1575 22.1575 22.1575 0 22.1575
FSEU.UK iShares IV Public Limited Company 20260617 0 1112.2 1122 1112.2 1122 170 1122 up up correct
FSKY.UK First Trust Global Funds PLC 20260617 0 4273.5 4273.5 4175 4248.5 5335 4248.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260617 0 1185.5 1189.5 1183 1186 2391 1186 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260617 0 1485.4 1489 1473.2 1478.2 17653 1478.2 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 6.832 6.844 6.811 6.8335 8578 6.8335 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 90.24 90.55 90.01 90.32 11303 90.32 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260617 0 51.21 51.82 51.09 51.82 1129 51.82 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260617 0 76.07 76.35 76.07 76.35 8 76.35 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260617 0 26.995 26.995 26.995 26.995 0 26.995
FUQA.UK Fidelity UCITS SICAV 20260617 0 1211.5 1211.5 1189.98 1189.98 3865 1189.98 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260617 0 16.165 16.255 16.15 16.165 2361 16.165
FUSD.UK Fidelity UCITS SICAV 20260617 0 13.33 13.375 13.27 13.28 11236 13.28 down down correct
FUSI.UK Fidelity UCITS SICAV 20260617 0 991.25 996.25 978.95 978.95 73581 978.95 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260617 0 12.735 12.775 12.7255 12.7275 646 12.7275 down down correct
FXC.UK iShares Public Limited Company 20260617 0 7368 7411.93 7341 7395 10597 7346.44 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260617 0 2035 2044 2035 2044 4 2044 up up correct
GAAA.UK iShares Global AAA 20260617 0 4.85 4.8645 4.8475 4.8507 6780 4.8507 up up correct
GAGG.UK Amundi Index Solutions 20260617 0 4237.5 4240 4234.069 4234.069 12537 4234.069 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260617 0 5868 5870.5 5868 5870.5 1 5870.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 29.13 29.15 29.04 29.105 8679 29.105 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260617 0 2423 2424 2423 2424 5 2424 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 28.65 28.71 28.5 28.5 1000 28.5 down down correct
GBS.UK Gold Bullion Securities Limited 20260617 0 395.59 398.2 394.49 398.01 45885 398.01 up down incorrect
GBSP.UK WisdomTree Physical Gold 20260617 0 2200.75 2219.936 2197.5 2218.5 26210 2218.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260617 0 4442 4442 4419 4419 0 4419 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260617 0 5675 5675 5670.92 5672 772 5672 down down correct
GCLE.UK Invesco Markets II plc 20260617 0 27.745 27.86 27.745 27.86 48 27.86 up up correct
GCLX.UK Invesco Markets II plc 20260617 0 2063 2079.5 2063 2079.5 1960 2079.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260617 0 71.05 74.16 71.05 71.47 13327 71.2768 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260617 0 73.91 75.57 73.17 75.38 31949 75.38 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260617 0 66.58 67.36 66.09 67.26 9014 67.26 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260617 0 98.83 101.28 98.14 101.05 195431 101.05 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260617 0 106.01 108.9 105.29 108.24 37589 108.24 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260617 0 15.23 15.294 15.23 15.28 70 15.28 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260617 0 1941.4 1949.8 1941.4 1949.8 926 1949.8 up up correct
GENG.UK Genuit Group PLC 20260617 0 2746.5 2746.5 2734.25 2734.25 36 2734.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260617 0 76.05 76.05 75.95 75.95 968 75.95 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260617 0 56.88 56.97 56.88 56.905 15 56.905 up up correct
GGOV.UK Amundi Index Solutions 20260617 0 3898.996 3909 3898.996 3909 56 3909 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260617 0 48.97 49.09 48.52 49.035 5696 49.035 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260617 0 3650 3681 3628 3628 3001 3628 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260617 0 3081 3085 3069 3082.5 1173 3082.321 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260617 0 41.24 41.35 41.22 41.295 485 41.0533 up up correct
GHYS.UK iShares VI Public Limited Company 20260617 0 89.64 90.09 89.17 89.535 473 89.535 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260617 0 49.48 50.22 49.09 49.915 10260 49.915 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260617 0 17.66 17.69 17.64 17.645 41850 17.645 down down correct
GILE.UK iShares III Public Limited Company 20260617 0 4.4885 4.4885 4.4858 4.4858 111 4.4696 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260617 0 13592 13673 13575 13596 272 13596 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260617 0 10159 10167 10131 10153 1950 10153 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260617 0 28.67 28.9 28.61 28.61 1427 28.61 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260617 0 4869 4876.1001 4864.8999 4866.5 1142 4866.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260617 0 79.05 81.178 78.53 80.63 17223 80.63 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260617 0 28.665 28.702 28.66 28.665 3639 28.665
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 25.905 25.905 25.905 25.905 0 25.905
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260617 0 30.63 30.63 30.63 30.63 0 30.63
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 19.284 19.337 19.284 19.337 3492 19.337 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260617 0 53.44 54.43 52.53 53.63 2415 53.63 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260617 0 12790.75 12885.75 12754 12880 955 12880 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 39.08 39.11 38.95 38.975 9735 38.975 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260617 0 32029 32327 31963 32298 1657 32298 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260617 0 1578.8 1587.6 1573.6 1587.6 16437 1587.6 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260617 0 23.09 23.185 22.955 22.955 607 22.955 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 38.47 38.52 38.19 38.19 28165 37.91 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 34.6 34.73 34.54 34.615 23300 34.615 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 48.96 48.97 48.77 48.9 2989 48.9 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 42.36 42.4585 42.36 42.425 16889 42.425 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260617 0 21.185 21.27 21.1291 21.27 28750 21.27 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260617 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260617 0 228.35 234.775 228.35 234.775 235 234.775 up up correct
GSPX.UK iShares VII Public Limited Company 20260617 0 12.634 12.642 12.568 12.588 97301 12.588 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260617 0 40.02 40.1553 39.485 39.505 657 39.505 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260617 0 5768 5812.5 5766 5812.5 9100 5812.5 up up correct
HANA.UK Hansa Investment Company Limited 20260617 0 320 323.631 318 320 30208 318.0062
HCAD.UK HSBC ETFs Public Limited Company 20260617 0 35.86 35.86 35.68 35.85 6504 35.85 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260617 0 2670 2677 2660 2675.5 9666 2675.5 up up correct
HDEM.UK Invesco Markets III plc 20260617 0 2154.5 2155.5 2134.5 2153.5 171 2153.5 down down correct
HDEU.UK Invesco Markets III plc 20260617 0 35.02 35.285 34.95 35.2675 11799 35.2675 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260617 0 7.549 7.661 7.446 7.565 8316 7.565 up up correct
HDIQ.UK iShares II plc 20260617 0 4923 4940 4921.58 4936 1468 4936 up up correct
HDLG.UK Invesco Markets III plc 20260617 0 2836 2836 2822 2825 9917 2825 down down correct
HDLV.UK Invesco Markets III plc 20260617 0 38.05 38.05 37.84 37.845 3375 37.845 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260617 0 10.11 10.24 10.05 10.14 1740 10.14 up up correct
HEAL.UK iShares IV Public Limited Company 20260617 0 8.96 9.05 8.925 9.05 20528 9.05 up up correct
HEAT.UK WisdomTree Heating Oil 20260617 0 40.35 40.965 40.16 40.965 6 40.965 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260617 0 32.31 32.38 32.105 32.2875 121 32.2875 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260617 0 2789 2798.5 2777 2794.5 210 2794.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260617 0 32.635 32.78 32.635 32.7475 0 32.1606 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260617 0 43.45 43.595 43.45 43.485 2526 43.485 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260617 0 1889.019 1891.2 1889.019 1891.2 1 1854.3992 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260617 0 3239 3247.25 3239 3247.25 2460 3247.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260617 0 42.13 42.2 41.6 41.765 14191 41.765 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260617 0 3127 3150 3089 3113 111348 3113 down down correct
HIGH.UK iShares Public Limited Company 20260617 0 6.296 6.305 6.293 6.3 107965 6.3 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260617 0 178.24 178.24 174.43 176.76 5345 176.76 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260617 0 13220 13288 12997 13209 8936 13209 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260617 0 7.32 7.341 7.292 7.2995 7222 7.2995 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 222.05 224.025 222.05 224.025 0 224.025 up down incorrect
HLTW.UK Multi Units Luxembourg 20260617 0 552.3 552.7806 552.3 552.7 5 552.7 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260617 0 96.57 97.38 96.56 97.245 3010 97.245 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260617 0 72.41 72.6 72.1777 72.6 447 72.6 up up correct
HMCA.UK HSBC ETFs PLC 20260617 0 9.899 9.9068 9.8754 9.893 26225 9.893 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260617 0 7.45 7.465 7.41 7.46 205705 7.46 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260617 0 554 557.51 552.5 555.5 115900 555.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260617 0 13.25 13.25 13.25 13.25 0 13.25
HMCX.UK HSBC ETFs Public Limited Company 20260617 0 2190 2199 2169.5 2183 18111 2183 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260617 0 1331 1336 1322 1336 86057 1336 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260617 0 17.87 17.905 17.735 17.905 107051 17.905 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260617 0 1906 1914.2 1902.4 1914.2 1484 1914.2 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260617 0 57.81 57.89 57.24 57.85 160 57.85 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260617 0 4281 4323 4271 4317 2311 4317 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20260617 0 0.0001 0.0001 0.0001 0.0001 12500 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260617 0 70.51 70.51 70.51 70.51 0 70.51
HMUS.UK HSBC ETFs Public Limited Company 20260617 0 5263 5287 5262.5 5262.5 754 5262.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260617 0 48.905 48.935 48.77 48.83 19890 48.83 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260617 0 3644 3648.5 3634.5 3646 31904 3646 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260617 0 17.195 17.265 17.16 17.265 76235 17.265 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260617 0 1282 1287 1279 1286 130734 1286 up up correct
HOGS.UK WisdomTree Lean Hogs 20260617 0 29.1 29.39 29.1 29.39 180 29.39 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260617 0 76.32 76.335 75.935 76.0975 41522 76.0975 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260617 0 5682.7 5689.1 5663.9 5679.8 20156 5679.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260617 0 4.849 4.8715 4.8145 4.8465 32759 4.8465 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260617 0 6.473 6.508 6.473 6.494 33290 6.494 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260617 0 173.55 174.26 172.33 173.64 2065 173.64 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260617 0 660.1 671.175 656 667.3 9933 667.3 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260617 0 12916 12972 12832 12965 2567 12965 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260617 0 8.874 9.027 8.759 9.0055 6901 9.0055 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260617 0 10512 10524 10488.63 10520 17551 10520 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260617 0 31.39 31.55 31.37 31.46 4571 31.46 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260617 0 42.135 42.135 42.135 42.135 0 42.135
HYEA.UK iShares Public Limited Company 20260617 0 5.93 5.953 5.89 5.9235 2734 5.9235 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260617 0 140.02 140.96 138 139.58 17 139.58 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260617 0 21.355 21.3575 21.355 21.3575 1428 21.3575 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260617 0 104.14 104.14 104.05 104.05 2 104.05 down down correct
HYGU.UK iShares Public Limited Company 20260617 0 7.405 7.406 7.354 7.4015 43401 7.4015 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260617 0 6.856 6.915 6.851 6.851 211780 6.851 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260617 0 90.55 90.5512 90.27 90.28 6430 88.9889 down down correct
IAAA.UK iShares VI Public Limited Company 20260617 0 79.97 79.97 79.955 79.955 1000 79.955 down down correct
IAEX.UK iShares Public Limited Company 20260617 0 9389 9441 9342 9441 26128 9440.0889 up up correct
IAPD.UK iShares Public Limited Company 20260617 0 2344.5 2356 2340 2350.5 7973 2280.68 up up correct
IASH.UK iShares IV Public Limited Company 20260617 0 474.7 475.9 473.5 475.1 402548 475.1 up up correct
IASP.UK iShares II Public Limited Company 20260617 0 1616.5 1624 1613 1621.75 7313 1621.75 up down incorrect
IAUP.UK iShares V Public Limited Company 20260617 0 40.51 41.34 40.1 41.19 201158 41.19 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260617 0 63.15 63.46 63.06 63.385 9711 63.385 up up correct
IB01.UK Ishares PLC 20260617 0 120.76 120.8 120.7189 120.8 354887 120.8 up up correct
IBCI.UK iShares Public Limited Company 20260617 0 205.7 205.9 205.3762 205.835 5417 205.835 up up correct
IBCX.UK iShares Public Limited Company 20260617 0 125.24 125.29 125.06 125.08 1225 124.0947 down down correct
IBGL.UK iShares II Public Limited Company 20260617 0 141.82 142.4 141.82 141.955 11 141.955 up up correct
IBGM.UK iShares II Public Limited Company 20260617 0 160.24 160.545 160.24 160.545 883 160.545 up down incorrect
IBGS.UK iShares Public Limited Company 20260617 0 122.04 122.16 121.9263 122.04 2186 122.04
IBGX.UK iShares € Govt Bond 3 20260617 0 138.17 138.28 138.17 138.28 9 138.28 up up correct
IBGY.UK iShares € Govt Bond 5 20260617 0 125.08 125.28 125.08 125.225 0 125.225 up up correct
IBTA.UK iShares Public Limited Company 20260617 0 5.953 5.959 5.944 5.948 8946965 5.948 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260617 0 5.08 5.083 5.077 5.077 23310 5.077 down down correct
IBTG.UK iShares Public Limited Company 20260617 0 4.656 4.6635 4.656 4.656 32751 4.656
IBTL.UK iShares IV Public Limited Company 20260617 0 242.3 243.1 241.8 243.1 163174 243.0251 up down incorrect
IBTM.UK iShares II Public Limited Company 20260617 0 127.56 127.81 127.45 127.66 1155 127.66 up up correct
IBTS.UK iShares Public Limited Company 20260617 0 95.21 95.29 95.12 95.285 14759 95.285 up up correct
IBTU.UK Ishares PLC 20260617 0 4.9755 4.98 4.9755 4.9775 282119 4.9775 up up correct
IBZL.UK iShares Public Limited Company 20260617 0 2095 2138.75 2089.25 2133.75 26517 2133.638 up up correct
ICBU.UK iShares III Public Limited Company 20260617 0 4.87 4.875 4.8645 4.8725 105631 4.8185 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260617 0 1259.5 1262 1251 1251 3635 1251 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260617 0 9.415 9.53 9.395 9.4575 283337 9.4575 up up correct
ICSU.UK iShares V Public Limited Company 20260617 0 765.25 767 757 760.75 521610 760.75 down down correct
IDAP.UK iShares Public Limited Company 20260617 0 31.39 31.65 31.39 31.56 49712 30.8618 up up correct
IDAR.UK iShares II Public Limited Company 20260617 0 21.675 21.725 21.675 21.725 2280 21.725 up up correct
IDBT.UK iShares Public Limited Company 20260617 0 127.71 127.726 127.605 127.65 39450 127.65 down down correct
IDBZ.UK iShares Public Limited Company 20260617 0 28.1 28.645 28.03 28.6 20938 28.4517 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260617 0 70.0225 70.2725 69.6325 70.2725 57878 69.9576 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260617 0 100.87 100.93 100.16 100.93 5255 100.6146 up up correct
IDFX.UK iShares Public Limited Company 20260617 0 98.85 99.15 98.53 99.09 20238 98.6044 up up correct
IDIN.UK iShares II Public Limited Company 20260617 0 39.175 39.175 38.8 38.885 26476 38.885 down down correct
IDJG.UK iShares Public Limited Company 20260617 0 6370 6393 6322 6391 1696 6345.582 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260617 0 60.32 60.71 60.26 60.65 1318 60.0676 up up correct
IDKO.UK iShares Public Limited Company 20260617 0 153.275 153.3 149.44 151.6725 17944 151.6725 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260617 0 139.88 139.94 139.47 139.47 945 139.2576 down down correct
IDP6.UK iShares III Public Limited Company 20260617 0 116.33 116.75 115.7 116.73 3215 116.1243 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260617 0 31.25 31.28 31.01 31.22 4882 31.22 down down correct
IDTG.UK iShares IV Public Limited Company 20260617 0 2.98 2.9865 2.976 2.985 193387 2.9177 up up correct
IDTK.UK iShares II Public Limited Company 20260617 0 22.86 22.86 22.86 22.86 0 22.86
IDTL.UK iShares IV Public Limited Company 20260617 0 3.247 3.256 3.245 3.256 113272 3.1811 up up correct
IDTM.UK iShares II Public Limited Company 20260617 0 171.2 171.33 170.9022 171.07 8489 171.07 down down correct
IDTP.UK iShares II Public Limited Company 20260617 0 259 259.25 258.7 258.95 8576 258.95 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260617 0 201.64 203.4 200.5 202.61 23751 202.61 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260617 0 33.43 33.51 33.13 33.15 60325 33.15 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260617 0 75.205 75.2425 74.82 75.0075 138409 74.8421 down down correct
IDVY.UK iShares Public Limited Company 20260617 0 2263.5 2278.5 2260 2278.5 19811 2277.8879 up up correct
IDWP.UK iShares II Public Limited Company 20260617 0 26.08 26.09 25.845 25.845 7926 25.845 down down correct
IDWR.UK iShares Public Limited Company 20260617 0 103.76 104.12 103.745 103.745 4350 103.3176 down down correct
IE15.UK iShares € Corp Bond 1 20260617 0 107.68 107.68 107.43 107.43 31865 105.8388 down down correct
IEAA.UK iShares III Public Limited Company 20260617 0 5.416 5.42 5.406 5.41 207178 5.41 down down correct
IEAC.UK iShares III Public Limited Company 20260617 0 120.4 120.5 119.87 120.17 134782 118.2263 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260617 0 5.15 5.155 5.143 5.143 183390 5.0622 down down correct
IEBC.UK iShares III Public Limited Company 20260617 0 104.25 104.25 104.0132 104.075 519 102.0897 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260617 0 8.612 8.653 8.611 8.64 17658 8.4641 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260617 0 19.19 19.315 19.105 19.255 17794 18.9327 up up correct
IEEM.UK iShares Public Limited Company 20260617 0 5224.75 5241 5190.337 5241 93196 5209.51 up up correct
IEEU.UK iShares IV Public Limited Company 20260617 0 15.006 15.062 14.988 15.062 16600 15.062 up up correct
IEFM.UK iShares IV Public Limited Company 20260617 0 1368.2 1381.9 1366.8 1381.9 25748 1381.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20260617 0 1035.2 1038.1 1033.4 1038.1 9448 1038.1 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260617 0 959.6 965.1 959.5 961.8 1470 961.8 up up correct
IEFV.UK iShares IV Public Limited Company 20260617 0 1179.8 1183.2 1176.4 1182 43102 1182 up up correct
IEMA.UK iShares III Public Limited Company 20260617 0 66.92 67.18 66.54 67.18 682489 67.18 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260617 0 93.05 93.91 93.05 93.44 130794 92.6029 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260617 0 10.582 10.68 10.572 10.676 12278 10.5197 up up correct
IEML.UK iShares III Public Limited Company 20260617 0 46.9 46.9 46.66 46.735 20311 46.1211 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260617 0 118.55 118.72 116.85 118.24 717 117.0423 down up incorrect
IEMU.UK iShares VII PLC 20260617 0 283 284.75 282.85 284.75 3658 284.75 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260617 0 8.2285 8.2285 8.2285 8.2285 0 8.0945
IESG.UK iShares II Public Limited Company 20260617 0 6629 6657 6629 6657 915 6657 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260617 0 857.5 864 853.25 859 82167 859 up down incorrect
IEUX.UK iShares Public Limited Company 20260617 0 4829 4854.5 4814 4854.5 10417 4776.292 up up correct
IEVL.UK iShares IV Public Limited Company 20260617 0 13.622 13.686 13.6 13.666 76312 13.666 up up correct
IFFF.UK iShares Public Limited Company 20260617 0 7516 7527 7462 7527 40711 7503.199 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260617 0 8.79 8.8 8.79 8.797 0 8.6237 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260617 0 17.235 17.245 17.21 17.21 82 17.21 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260617 0 15.885 15.8925 15.885 15.8925 147 15.8925 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260617 0 5.7 5.728 5.7 5.721 756 5.721 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260617 0 83.61 84.16 83.15 83.59 350 82.1326 down down correct
IGHY.UK iShares Public Limited Company 20260617 0 67.3 67.71 66.97 67.3 60 66.3257
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260617 0 166.9 167.68 166.58 166.58 1560 166.58 down down correct
IGLA.UK iShares III Public Limited Company 20260617 0 4.725 4.733 4.7195 4.729 14940 4.729 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260617 0 4.5965 4.598 4.589 4.59 143287 4.5183 down down correct
IGLO.UK iShares III Public Limited Company 20260617 0 89.28 89.53 89.14 89.3 501 87.8864 up up correct
IGLS.UK iShares III Public Limited Company 20260617 0 127.64 127.92 127.37 127.52 16004 125.1043 down down correct
IGLT.UK iShares II Public Limited Company 20260617 0 9.7225 9.7375 9.69 9.7175 251610 9.7175 down down correct
IGSD.UK iShares IV Public Limited Company 20260617 0 75.0836 75.215 75.0836 75.215 330 74.2788 up up correct
IGSG.UK iShares II Public Limited Company 20260617 0 7240 7271 7186.55 7186.55 550 7186.55 down down correct
IGSU.UK iShares II Public Limited Company 20260617 0 97.82 97.82 96.49 97.265 340 97.265 down up incorrect
IGTM.UK iShares II Public Limited Company 20260617 0 4.2795 4.285 4.2705 4.2745 296543 4.2745 down down correct
IGUS.UK iShares V Public Limited Company 20260617 0 17267 17282 17178 17221 6050 17221 down down correct
IGWD.UK iShares V Public Limited Company 20260617 0 13191 13208 13158 13188 2693 13188 down down correct
IH2O.UK iShares II Public Limited Company 20260617 0 5599 5599 5557 5581 17759 5581 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260617 0 914 915.25 909 914.5 160023 914.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260617 0 4.2885 4.289 4.276 4.2803 5910 4.2803 down down correct
IHYA.UK iShares II Public Limited Company 20260617 0 7.5 7.5 7.4797 7.497 2539350 7.497 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260617 0 3.898 3.898 3.8915 3.8915 5096 3.8915 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260617 0 92.1 92.18 91.98 92.14 731762 90.9754 up up correct
IHYU.UK iShares II Public Limited Company 20260617 0 94.52 94.74 94.48 94.65 18135 94.65 up up correct
IIND.UK iShares IV Public Limited Company 20260617 0 6.565 6.602 6.551 6.595 142912 6.595 up up correct
IISU.UK iShares V Public Limited Company 20260617 0 1136 1147 1132.5 1147 14524 1147 up up correct
IITB.UK iShares V Public Limited Company 20260617 0 152.51 152.51 152.51 152.51 0 150.3371
IITU.UK iShares V Public Limited Company 20260617 0 3748 3764 3727 3745 100892 3745 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260617 0 81.39 82.13 81.17 82.13 32173 82.13 up up correct
IJPD.UK iShares Public Limited Company 20260617 0 121.2 122.3963 120.63 122.31 11546 122.31 up up correct
IJPE.UK iShares V Public Limited Company 20260617 0 142.68 144.13 142.49 144.08 5970 144.08 up down incorrect
IJPH.UK iShares V Public Limited Company 20260617 0 183.24 185.16 182.6685 185.16 18487 185.16 up down incorrect
IJPN.UK iShares Public Limited Company 20260617 0 1863 1885 1857.8 1885 37332 1864.6944 up up correct
IJPU.UK iShares Public Limited Company 20260617 0 24.995 25.26 24.95 25.26 168302 25.0581 up up correct
IKOR.UK iShares Public Limited Company 20260617 0 11337 11423.5 11161.85 11333 33460 11333 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260617 0 6.537 6.537 6.482 6.511 70773 6.511 down down correct
IMBA.UK iShares IV Public Limited Company 20260617 0 5.599 5.646 5.595 5.626 1673146 5.626 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260617 0 4.2545 4.267 4.2505 4.2645 12627 4.1862 up up correct
IMEU.UK iShares II Public Limited Company 20260617 0 3437 3457.5 3434 3457.5 6473 3457.5 up up correct
IMIB.UK iShares II Public Limited Company 20260617 0 2756 2762.5 2750.81 2760 109 2760 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 13.165 13.19 13.12 13.17 206666 13.17 up up correct
IMSU.UK iShares V Public Limited Company 20260617 0 870.25 878.25 858.72 858.72 5691 858.72 down down correct
IMV.UK iShares VI Public Limited Company 20260617 0 6320 6322 6296 6312.5 3 6312.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260617 0 84.74 84.74 84.39 84.53 1613 84.53 down down correct
INAA.UK iShares Public Limited Company 20260617 0 10424 10433 10389 10413 1376 10396.972 down down correct
INFG.UK Multi Units Luxembourg 20260617 0 10442 10472 10432.36 10432.36 1567 10432.36 down down correct
INFL.UK Multi Units Luxembourg 20260617 0 10357 10357 10357 10357 24 10357
INFR.UK iShares II Public Limited Company 20260617 0 2917 2917.5 2894 2902 46297 2902 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260617 0 140.24 140.34 140.21 140.21 306 140.21 down down correct
INRG.UK iShares II Public Limited Company 20260617 0 899.75 901.25 889 897.5 374857 897.5 down down correct
INRL.UK Multi Units France 20260617 0 2196.008 2204.625 2196 2204.625 49 2204.625 up up correct
INRU.UK Multi Units France 20260617 0 29.5225 29.5675 29.4146 29.5425 5399 29.5425 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260617 0 9309 9366 9223 9357 13432 9357 up up correct
INXG.UK iShares II Public Limited Company 20260617 0 10.94 11.05 10.934 11.008 198452 11.008 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260617 0 31.7 32.26 31.64 31.89 52737 31.89 up up correct
IPDM.UK iShares Physical Palladium ETC 20260617 0 38.64 38.88 38.44 38.66 4132 38.66 up up correct
IPLT.UK iShares Physical Platinum ETC 20260617 0 25.6 25.6425 25.45 25.5338 4619 25.5338 down down correct
IPOL.UK iShares V Public Limited Company 20260617 0 38.99 39.195 38.77 38.985 5690 38.985 down down correct
IPRP.UK iShares Public Limited Company 20260617 0 2663.5 2679.5 2650 2663.75 3289 2592.62 up up correct
IPRV.UK iShares II Public Limited Company 20260617 0 2331 2338.229 2314.5 2329 1725 2329 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260617 0 55.69 55.82 55.65 55.82 2823 55.3841 up up correct
IRCP.UK iShares V Public Limited Company 20260617 0 100.11 100.1909 99.74 99.74 2776 98.4972 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260617 0 61.01 62 60.82 61.865 6486 61.865 up up correct
IS15.UK iShares £ Corp Bond 0 20260617 0 102.2 102.37 101.78 102.11 40708 102.11 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260617 0 122.22 122.32 121.78 122.18 569235 122.18 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260617 0 55.15 55.15 54.87 55.07 2963 55.07 down down correct
ISDE.UK iShares II Public Limited Company 20260617 0 40.09 40.09 39.16 39.495 37697 39.495 down down correct
ISDU.UK iShares II Public Limited Company 20260617 0 102.64 102.71 101.79 102.43 3824 102.43 down down correct
ISDW.UK iShares II Public Limited Company 20260617 0 67.55 67.63 67.28 67.63 19520 67.63 up up correct
ISEU.UK iShares II Public Limited Company 20260617 0 46.125 46.3025 46.065 46.3025 64238 46.3025 up up correct
ISF.UK iShares Public Limited Company 20260617 0 1033.4 1034.4 1030.4 1034 4447701 1021.12 up up correct
ISFD.UK iShares Public Limited Company 20260617 0 10.112 10.124 10.088 10.124 207134 10.124 up up correct
ISFE.UK iShares II Public Limited Company 20260617 0 3624 3624 3584 3604 255 3604 down down correct
ISFR.UK iShares IV Public Limited Company 20260617 0 5728 5753 5712 5730 12991 5730 up up correct
ISFU.UK iShares Public Limited Company 20260617 0 13.86 13.868 13.81 13.858 144970 13.6873 down down correct
ISJP.UK iShares III Public Limited Company 20260617 0 4497 4529 4484.695 4526 3585 4526 up up correct
ISLN.UK iShares Physical Silver ETC 20260617 0 66.935 67.4775 66.1375 67.2325 108676 67.2325 up up correct
ISP6.UK iShares III Public Limited Company 20260617 0 8648 8706 8624.365 8683 9748 8683 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260617 0 2998 3022 2947 3006 21200 3006 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260617 0 32.025 32.025 31.15 31.305 1704 31.305 down down correct
ISUS.UK iShares II Public Limited Company 20260617 0 7638 7667 7588 7641 4562 7641 up up correct
ISWD.UK iShares II Public Limited Company 20260617 0 5037 5056 5017 5046 11602 5046 up up correct
ISX5.UK iShares VII Public Limited Company 20260617 0 282.45 283.7 282.25 283.675 1657 283.675 up up correct
ISXF.UK iShares III Public Limited Company 20260617 0 105.09 105.09 104.69 104.69 1 102.3059 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 216.6 218.9 216.6 218.9 495 218.9 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260617 0 6.3755 6.3755 6.3755 6.3755 0 6.3755
ITEK.UK HAN 20260617 0 20.44 20.45 20.3 20.36 321 20.36 down down correct
ITEP.UK HAN 20260617 0 1515.4 1523.4 1500.55 1500.55 1792 1500.55 down up incorrect
ITKY.UK iShares II Public Limited Company 20260617 0 1717 1741.5 1693.5 1702.5 1042 1702.5 down down correct
ITPG.UK iShares II Public Limited Company 20260617 0 4.8065 4.829 4.7925 4.8015 150639 4.8015 down down correct
ITPS.UK iShares II Public Limited Company 20260617 0 193.14 193.7 192.74 193.34 2507 193.34 up down incorrect
ITWN.UK iShares Public Limited Company 20260617 0 14993 15125 14935 15078 79886 15078 up up correct
IUAA.UK iShares II Public Limited Company 20260617 0 5.765 5.772 5.76 5.767 503191 5.767 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260617 0 4.842 4.846 4.815 4.846 21156 4.846 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260617 0 93.45 93.85 93.33 93.45 1383 93.45
IUCB.UK SPDR Bloomberg Barclays 1 20260617 0 30.14 30.14 30.109 30.14 22528 30.14
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260617 0 16.93 16.935 16.705 16.765 6798 16.765 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260617 0 14.252 14.252 13.962 13.974 85345 13.974 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260617 0 10.28 10.29 10.15 10.185 53833 10.185 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260617 0 11.49 11.57 11.445 11.51 611427 11.51 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260617 0 16.045 16.19 15.975 16.165 50044 16.165 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260617 0 4.302 4.302 4.3 4.302 2044 4.302
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260617 0 12.26 12.295 12.18 12.255 310079 12.255 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260617 0 15.23 15.3775 15.155 15.37 90169 15.37 up up correct
IUIT.UK iShares V Public Limited Company 20260617 0 50.27 50.41 49.95 50.15 190424 50.15 down down correct
IUKD.UK iShares Public Limited Company 20260617 0 1011.6 1011.6 1003 1008.8 360106 1008.5886 down down correct
IUKP.UK iShares II Public Limited Company 20260617 0 422.25 423.15 417.506 419 221995 419 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260617 0 14.84 14.966 14.8 14.966 7619 14.9379 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260617 0 1722.5 1740 1717.5 1740 158812 1740 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260617 0 23.095 23.3077 23.005 23.295 180733 23.295 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260617 0 11.68 11.75 11.64 11.7475 14055 11.7475 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260617 0 18.415 18.445 18.3432 18.365 191349 18.365 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260617 0 2629.5 2634.5 2623.25 2623.25 253 2614.3861 down down correct
IUQF.UK iShares IV Public Limited Company 20260617 0 1372 1374.38 1368.747 1371.5 32704 1371.5 down up incorrect
IUSA.UK iShares Public Limited Company 20260617 0 5607 5608.75 5584.25 5597.75 80390 5585.268 down down correct
IUSE.UK iShares V Public Limited Company 20260617 0 155.04 155.14 154.21 154.56 32573 154.56 down down correct
IUSF.UK iShares IV Public Limited Company 20260617 0 993.75 996.228 991.75 995.375 17962 995.375 up up correct
IUSP.UK iShares II Public Limited Company 20260617 0 2492 2497 2472.751 2474 9668 2474 down down correct
IUSU.UK iShares V Public Limited Company 20260617 0 830.25 831.5 826 828.75 36819 828.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260617 0 13.33 13.355 13.305 13.355 40201 13.355 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260617 0 11.145 11.15 11.085 11.0975 82562 11.0975 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260617 0 12.198 12.21 12.052 12.124 115633 12.0523 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260617 0 1430 1433 1412.5 1423.5 200485 1423.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260617 0 19.215 19.2243 18.95 19.085 529419 19.085 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260617 0 144.09 144.18 143.47 143.99 368477 143.99 down up incorrect
IWDE.UK iShares V Public Limited Company 20260617 0 117.64 117.71 117.19 117.64 25845 117.64
IWDG.UK iShares III Public Limited Company 20260617 0 1238.5 1239 1235.751 1238.5 229470 1234.0352
IWDP.UK iShares II Public Limited Company 20260617 0 1940.5 1947.5 1926 1929.5 11668 1929.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260617 0 9059 9132 9041 9131 17035 9131 up up correct
IWFQ.UK iShares IV Public Limited Company 20260617 0 6558 6569.408 6538 6558 32785 6558
IWFS.UK iShares IV Public Limited Company 20260617 0 4410 4421.5 4397 4421.5 4701 4421.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260617 0 6015 6061 5967 6024 60359 6024 up up correct
IWMO.UK iShares IV Public Limited Company 20260617 0 121.53 122.38 121.15 122.37 12360 122.37 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260617 0 87.91 88.05 87.76 87.86 170723 87.86 down down correct
IWRD.UK iShares Public Limited Company 20260617 0 7741 7750 7727.828 7750 126902 7707.26 up up correct
IWSZ.UK iShares IV Public Limited Company 20260617 0 59.19 59.2 59 59.195 1534 59.195 up up correct
IWVG.UK iShares IV Public Limited Company 20260617 0 7.454 7.464 7.3967 7.447 173819 7.447 down down correct
IWVL.UK iShares IV Public Limited Company 20260617 0 80.89 80.89 80.27 80.72 37459 80.72 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260617 0 10.004 10.006 9.93 9.977 4518 9.8702 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 89.2875 89.2875 89.2875 89.2875 0 89.2875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 87.755 87.8625 87.755 87.8625 1036 87.8625 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20260617 0 274 279.5 270.5 274.5 120665 271.2002 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 4758 4782.25 4752 4782.25 820 4782.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260617 0 93.8838 93.9225 93.8838 93.9225 8 93.6362 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 4958.5 4967.5 4951.802 4967.5 35287 4967.5 up down incorrect
JGST.UK JPM GBP Ultra 20260617 0 100.955 101.56 100.935 101.135 3696 100.8127 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 51.73 51.73 51.73 51.73 0 51.73
JNKS.UK SSgA SPDR ETFs Europe I plc 20260617 0 30.595 30.595 30.515 30.515 45 30.515 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 63.16 63.2448 63.16 63.17 34 62.8094 up up correct
JPEA.UK iShares II Public Limited Company 20260617 0 6.685 6.688 6.608 6.638 634041 6.638 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260617 0 5.693 5.764 5.693 5.726 2815 5.726 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260617 0 7955 7955 7939 7939 10 7939 down down correct
JPGL.UK JPM Global Equity Multi 20260617 0 51.65 51.65 51.445 51.64 2312 51.64 down down correct
JPHG.UK Amundi Index Solutions 20260617 0 50990 51370 50630 51290 79 51290 up up correct
JPHU.UK Amundi Index Solutions 20260617 0 555.4 555.4 555.4 555.4 0 555.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 66.11 66.35 65.598 66.33 14074 66.33 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 84.35 84.89 84.35 84.615 671 84.2029 up up correct
JPNL.UK Multi Units France 20260617 0 18500 18643 18398 18643 60 18643 up up correct
JPNU.UK Multi Units France 20260617 0 249.795 249.795 249.795 249.795 0 249.795
JPSR.UK UBS (Lux) Fund Solutions 20260617 0 2556 2556 2527.25 2556 43 2556
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 101.36 101.515 101.355 101.4075 372 101.1575 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 75.685 75.685 75.685 75.685 0 75.685
JPX4.UK Multi Units Luxembourg 20260617 0 58.245 58.245 58.245 58.245 0 58.245
JPXU.UK Multi Units Luxembourg 20260617 0 281.325 281.325 281.325 281.325 0 281.325
JPXX.UK Multi Units Luxembourg 20260617 0 25415 25495 25415 25482.5 33 25482.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 55.01 55.32 54.94 55.27 7712 55.27 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 66.58 66.64 66.43 66.55 205151 66.55 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 75.21 75.23 74.85 75.01 621341 75.01 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 95.1375 95.1375 95.1375 95.1375 0 95.1375
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260617 0 117.615 117.615 117.615 117.615 25215 117.615
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260617 0 5589 5605 5586 5593.5 25827 5593.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260617 0 2224.5 2253 2183.5 2238.5 15081 2238.5 up down incorrect
KRW.UK Multi Units Luxembourg 20260617 0 236.25 237.35 232.45 235.8 4848 235.8 down down correct
KRWL.UK Multi Units Luxembourg 20260617 0 17688 17688 17354 17510 8811 17510 down down correct
KWEB.UK Kraneshares Icav 20260617 0 19.536 19.622 19.412 19.544 56839 19.544 up up correct
L100.UK Multi Units Luxembourg 20260617 0 1911.6 1914.2 1908 1914 1700 1914 up up correct
L6EW.UK Ossiam Lux 20260617 0 13296 13329 13296 13329 280 13329 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260617 0 7.3125 7.4175 7.28 7.3075 936 7.3075 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260617 0 3.512 3.552 3.512 3.5245 78293 3.5245 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260617 0 79.69 83 78.5 81.01 20351 81.01 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260617 0 194.31 196.91 191.93 196.655 1356 196.655 up up correct
LCAL.UK Multi Units Luxembourg 20260617 0 15.142 15.158 15.056 15.158 4097 15.158 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260617 0 20.285 20.3125 20.215 20.3125 9548 20.3125 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260617 0 20.66 20.695 20.58 20.655 481598 20.655 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260617 0 2.465 2.516 2.396 2.469 5379 2.469 up up correct
LCJD.UK Multi Units Luxembourg 20260617 0 26.24 26.505 26.2 26.5 19170 26.5 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260617 0 31.51 31.855 31.46 31.855 3696 31.855 up up correct
LCJP.UK Multi Units Luxembourg 20260617 0 19.56 19.788 19.5564 19.788 9522 19.788 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260617 0 56.33 56.84 56.33 56.33 2 56.33
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260617 0 12.485 13.61 12.47 12.75 119002 12.75 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260617 0 13.665 13.76 13.405 13.5675 3003 13.5675 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260617 0 0.863 0.9 0.863 0.8855 35270 0.8855 up up correct
LCPE.UK Ossiam Lux 20260617 0 56500 56500 56215 56215 101 56215 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260617 0 14.854 14.854 14.754 14.81 21511 14.81 down up incorrect
LDCU.UK PIMCO ETFs plc 20260617 0 100.27 100.28 100.16 100.28 15409 100.28 up up correct
LEED.UK WisdomTree Lead 20260617 0 16.68 16.68 16.68 16.68 5 16.68
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260617 0 54.61 54.8 54.58 54.71 600 54.71 up up correct
LEMB.UK Multi Units Luxembourg 20260617 0 81.53 81.59 81.53 81.59 75 81.59 up up correct
LEMD.UK Multi Units France 20260617 0 22.72 22.72 22.72 22.72 0 22.72
LEML.UK Multi Units France 20260617 0 1692.097 1695.75 1688.675 1695.75 262 1695.75 up up correct
LEMV.UK Ossiam Lux 20260617 0 25880 26405 25880 26405 0 26405 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260617 0 11.1975 11.1975 11.1975 11.1975 0 11.1975
LEUR.UK WisdomTree Long EUR Short USD 20260617 0 34.75 34.75 34.75 34.75 0 34.75
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260617 0 16.09 16.09 16.0225 16.0225 3 16.0225 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260617 0 41.45 41.45 41.45 41.45 0 41.45
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260617 0 1.793 1.7955 1.791 1.7955 376 1.7955 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260617 0 22.69 22.71 22.69 22.71 497 22.71 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260617 0 0.0165 0.0165 0.0154 0.0155 10597 0.0155 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260617 0 17.26 17.26 17.26 17.26 0 17.26
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260617 0 11.438 11.456 11.326 11.432 56302 11.432 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260617 0 16.82 18.465 16.495 17.255 204986 17.255 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260617 0 85.14 85.14 84.56 84.56 0 84.56 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260617 0 70.6296 70.6296 68.98 68.98 285 68.98 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260617 0 3.591 3.609 3.542 3.572 6244 3.572 down down correct
LQDA.UK iShares Public Limited Company 20260617 0 6.368 6.368 6.3308 6.342 1005201 6.342 down down correct
LQDE.UK iShares Public Limited Company 20260617 0 102.34 102.7 102.01 102.58 829028 101.308 up down incorrect
LQDH.UK iShares Public Limited Company 20260617 0 105.29 106.3 105.28 106.06 107 105.0463 up up correct
LQDS.UK iShares Public Limited Company 20260617 0 7630 7647 7630 7647 1806 7646.053 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260617 0 3.673 3.673 3.655 3.6618 23994 3.6165 down down correct
LQGH.UK iShares Public Limited Company 20260617 0 4.267 4.274 4.2305 4.252 15077 4.2005 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260617 0 35663 35834 34438 35251 41056 35251 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260617 0 119.7 122.5 119.2 121.2 9372806 121.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260617 0 17.63 17.8275 17.4 17.8275 4873 17.8275 up up correct
LSPU.UK Multi Units Luxembourg 20260617 0 77.6175 77.6575 77.1475 77.3425 107392 77.3425 down down correct
LSPX.UK Multi Units Luxembourg 20260617 0 5785.3 5785.6 5768.1 5773.95 20004 5773.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260617 0 1.837 1.888 1.837 1.882 2107 1.882 up up correct
LTAM.UK iShares II Public Limited Company 20260617 0 1533.5 1566 1533.5 1563.5 91292 1563.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260617 0 61640 62120 61640 62120 3193 62120 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260617 0 26.91 26.91 26.855 26.855 0 26.855 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260617 0 21.04 21.0775 21.025 21.0775 1519 21.0775 up up correct
LUXG.UK Amundi Index Solution 20260617 0 18424 18430 18324 18324 291 18324 down down correct
LUXU.UK Amundi Index Solution 20260617 0 245.5 245.5 245.5 245.5 0 245.5
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260617 0 3.233 3.3445 3.233 3.3445 1658 3.3445 up up correct
M9SV.UK Market Access SICAV 20260617 0 121.18 121.18 121.18 121.18 0 121.18
MAGI.UK SSgA SPDR ETFs Europe II plc 20260617 0 38.4 38.47 38.14 38.14 1228 38.14 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260617 0 32.175 32.465 32.175 32.365 1332 32.365 up up correct
MEUD.UK Lyxor Index Fund 20260617 0 27045 27180 27005 27180 8314 27180 up down incorrect
MEUG.UK Mullti Units France 20260617 0 20975 21094.28 20975 21094.28 392 21094.28 up down incorrect
MFDD.UK Lyxor Index Fund 20260617 0 218.8 219.95 218.45 219.95 1523 219.95 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260617 0 72.44 72.44 72.44 72.44 83 72.44
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260617 0 4622.5 4634.75 4621.275 4634.75 1107 4634.75 up up correct
MIDD.UK iShares Public Limited Company 20260617 0 2188.5 2198 2164.5 2179.5 933989 2156.18 down down correct
MINT.UK PIMCO ETFs plc 20260617 0 100.33 100.34 100.27 100.34 9590 100.0381 up up correct
MINV.UK iShares VI Public Limited Company 20260617 0 5523 5533 5506 5523 5746 5523
MIVO.UK Amundi Index Solutions 20260617 0 14386 14386 14235 14235 731 14235 down down correct
MLPD.UK Invesco Markets plc 20260617 0 53.23 53.35 52.82 53.07 4224 53.07 down down correct
MLPP.UK Invesco Markets plc 20260617 0 3941 3998 3938 3963.5 8900 3963.5 up up correct
MLPQ.UK Invesco Markets plc 20260617 0 11530 11548 11452 11482 1410 11482 down down correct
MLPS.UK Invesco Markets plc 20260617 0 154.14 154.14 153.4913 153.88 1045 153.88 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260617 0 62.49 62.74 62.33 62.54 2311 62.54 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260617 0 46.61 46.707 46.53 46.61 725 46.61
MSAP.UK Source Markets Plc 20260617 0 2274.5 2285.5 2267.5 2285 602 2285 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260617 0 30.45 30.78 30.41 30.61 2350 30.61 up up correct
MSED.UK Lyxor Index Fund 20260617 0 14564 14598 14554 14591.58 3141 14591.58 up up correct
MSEU.UK Multi Units France 20260617 0 350.95 353.45 350.95 353.45 468 353.45 up up correct
MSEX.UK Multi Units France 20260617 0 28390 28590 28390 28590 1121 28590 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260617 0 14863 14888 14851 14887.5 3696 14887.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 384.4 385.2 383.25 385.2 59 385.2 up down incorrect
MTXX.UK Multi Units Luxembourg 20260617 0 4284 4318.75 4284 4318.75 2496 4318.75 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260617 0 7.321 7.333 7.313 7.33 15455 7.33 up up correct
MVEU.UK iShares VI Public Limited Company 20260617 0 72.9 73.05 72.68 73.01 1041 73.01 up up correct
MVOL.UK iShares VI Public Limited Company 20260617 0 74.17 74.25 73.82 74 13952 74 down down correct
MVUS.UK iShares VI Public Limited Company 20260617 0 8487 8488 8454 8481 1578 8481 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260617 0 746 754 746 746 27446 746
MXEU.UK Invesco Markets plc 20260617 0 38060 38190 38060 38190 28 38190 up up correct
MXFP.UK Invesco Markets plc 20260617 0 6617 6632.5 6584 6632.5 331 6632.5 up down incorrect
MXFS.UK Invesco Markets plc 20260617 0 88.76 88.92 88.09 88.92 3992 88.92 up down incorrect
MXJP.UK Invesco Markets Plc 20260617 0 120.19 120.19 120.19 120.19 0 120.19
MXUK.UK Invesco Markets plc 20260617 0 4086.5 4104 4085 4104 118 4104 up up correct
MXUS.UK Invesco Markets plc 20260617 0 221.44 221.44 220.46 220.66 3870 220.66 down down correct
MXWO.UK Source Markets plc 20260617 0 154.74 154.89 154.3288 154.6 9615 154.6 down down correct
MXWS.UK Source Markets plc 20260617 0 11517 11549 11509.1 11538 5626 11538 up up correct
N400.UK Invesco Markets plc 20260617 0 287.375 287.375 287.375 287.375 0 287.375
N4US.UK Invesco Markets plc 20260617 0 57.21 57.21 56.96 57.165 491 57.165 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260617 0 123.02 123.48 122.12 122.5 30045 122.5 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260617 0 9170 9184 9115 9142 2595 9142 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260617 0 8.812 8.857 8.791 8.857 251170 8.857 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 445.6 447.15 443.05 445.8 342 445.8 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260617 0 5.4025 5.5075 5.255 5.3037 190013 5.3037 down down correct
NGSP.UK WisdomTree Natural Gas 20260617 0 402.5 410.1 393.4 394.2 28434 394.2 down down correct
NICK.UK WisdomTree Nickel 20260617 0 15.86 15.86 15.665 15.77 31734 15.77 down down correct
OMXS.UK iShares IV Public Limited Company 20260617 0 837.5 839.25 836 838 430 838 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260617 0 12.338 12.368 12.33 12.34 2 12.34 up up correct
PABG.UK Multi Units Luxembourg 20260617 0 36.73 36.8325 36.7237 36.8325 7 36.8325 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 4168 4204.9999 4163.9999 4177.9999 315691 4177.9999 up up correct
PAXG.UK Multi Units Luxembourg 20260617 0 9089 9134 9089 9134 666 9134 up up correct
PAXJ.UK Multi Units Luxembourg 20260617 0 122.34 122.34 122.34 122.34 0 122.34
PBRT.UK WisdomTree Brent Crude Oil 20260617 0 768.75 774.712 759.5 764.375 11031 764.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260617 0 413.3 422.1 410.3 412.9 10049 412.9 down down correct
PEMD.UK Invesco Markets II plc 20260617 0 16.63 16.63 16.6275 16.6275 5 16.6275 down down correct
PHAG.UK WisdomTree Physical Silver 20260617 0 64.01 64.47 63.31 64.31 51439 64.31 up up correct
PHAU.UK WisdomTree Physical Gold 20260617 0 401.81 404.85 400.63 404.3 125668 404.3 up up correct
PHGP.UK WisdomTree Physical Gold 20260617 0 29965 30191 29869 30191 6147 30191 up up correct
PHPD.UK WisdomTree Physical Palladium 20260617 0 123 124 122.72 123.195 89 123.195 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260617 0 277.8 279.8 277 279.4 192 279.4 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260617 0 20680 20980 20620 20890 433 20890 up up correct
PHPT.UK WisdomTree Physical Platinum 20260617 0 163.1 163.82 162.33 162.625 123 162.625 down down correct
PHSP.UK WisdomTree Physical Silver 20260617 0 4772.5 4807 4715.885 4799 16031 4799 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260617 0 994.5 994.5 989.75 989.75 9 989.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260617 0 6010 6045 5964 6022.5 2507 6022.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260617 0 80.46 80.685 80.46 80.685 4648 80.685 up up correct
PRFD.UK Invesco Markets II plc 20260617 0 14.545 14.545 14.5175 14.5175 820 14.5175 down down correct
PRFP.UK Invesco Markets II plc 20260617 0 1079.256 1085.963 1079.256 1083.8 3686 1083.8 up up correct
PRUS.UK Invesco Markets III plc 20260617 0 44.18 44.2116 44.18 44.18 963 44.18
PSRE.UK Invesco Markets III plc 20260617 0 1362.4 1362.892 1356.2 1360.8 14266 1360.8 down down correct
PSRF.UK Invesco Markets III plc 20260617 0 3294 3309 3283 3293.5 12020 3293.5 down down correct
PSRM.UK Invesco Markets III plc 20260617 0 1033.5 1035.5 1025 1031 8436 1031 down up incorrect
PSRW.UK Invesco Markets III plc 20260617 0 3022 3022 2994 3010 14264 3010 down down correct
PUIG.UK Invesco Market II plc 20260617 0 18.2675 18.2675 18.2675 18.2675 0 18.2675
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260617 0 958 959 955.625 955.625 4 955.625 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260617 0 1800.4 1802.6 1776.2 1800.4 4055 1800.4
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260617 0 24.125 24.19 23.985 24.1275 11688 24.1275 up up correct
QDIV.UK iShares II plc 20260617 0 66.13 66.31 65.96 66.115 1782 66.115 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260617 0 477.85 480.35 460 471.98 6500 471.98 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260617 0 1.608 1.644 1.6 1.6275 1101068 1.6275 up up correct
QUID.UK PIMCO ETFs plc 20260617 0 103.59 103.61 103.48 103.49 9117 103.1855 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260617 0 64.24 64.7 63.9769 64.65 9962 64.65 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260617 0 86.17 86.947 85.8 86.64 56159 86.64 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260617 0 2370 2392 2290 2337 4979 2337 down down correct
RBOD.UK iShares IV Public Limited Company 20260617 0 14.15 14.27 14.115 14.2525 123296 14.2216 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260617 0 21.235 21.38 21.1644 21.35 128583 21.35 up up correct
RBTX.UK iShares IV Public Limited Company 20260617 0 1581.5 1596 1578.5 1594.5 149328 1594.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260617 0 1376.6 1398 1369.8 1388.6 19465 1388.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260617 0 18.454 18.601 18.418 18.601 3465 18.601 up up correct
RICI.UK Market Access 20260617 0 30.075 30.245 30.075 30.2325 564 30.2325 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260617 0 2091.5 2116 2078.2 2116 8825 2116 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260617 0 28.18 28.4275 28.18 28.4275 1453 28.4275 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260617 0 409.25 410.2 407.05 409.25 11610 402.987
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260617 0 42.655 42.945 42.545 42.9012 6283 42.9012 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260617 0 29.73 29.825 29.67 29.805 10991 29.805 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260617 0 2573 2584 2565 2576 10011 2576 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260617 0 34.55 34.62 34.32 34.555 11658 34.555 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260617 0 10.398 10.552 10.392 10.452 656151 10.452 up up correct
RQFI.UK Xtrackers 20260617 0 1050.5 1056.5 1050.5 1053.75 1660 1053.75 up up correct
RS2G.UK Amundi Index Solutions 20260617 0 33025 33285 32985 33240 78 33240 up up correct
RS2U.UK Amundi Index Solutions 20260617 0 443.1 446.25 441.6 446.25 819 446.25 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260617 0 139.94 140.85 139.64 140.425 133 140.425 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260617 0 10472 10496 10391.98 10483 661 10483 up up correct
RTYS.UK Invesco Markets plc 20260617 0 151.16 152.11 150.6595 152.04 633 152.04 up up correct
S100.UK Invesco Markets PLC 20260617 0 11580 11595 11547.76 11595 1265 11595 up up correct
S250.UK Source Markets plc 20260617 0 20820 20820 20563.95 20702.5 2259 20702.5 down down correct
S400.UK Invesco Markets plc 20260617 0 21280 21460 21160 21445 40 21445 up up correct
S600.UK Invesco Markets plc 20260617 0 14054 14146 14044 14134 1159 14134 up up correct
S6EW.UK Ossiam Lux 20260617 0 154.16 154.16 154.05 154.05 0 154.05 down down correct
S7XP.UK Invesco Markets plc 20260617 0 19452 19619 19379.52 19619 554 19619 up up correct
SAAA.UK iShares VI Public Limited Company 20260617 0 59.91 59.91 59.725 59.725 0 59.725 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260617 0 11.032 11.046 10.9373 11.038 1555706 11.038 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260617 0 9.403 9.4565 9.398 9.4565 7920 9.4565 up up correct
SAGG.UK iShares III Public Limited Company 20260617 0 3.2945 3.2945 3.2875 3.2915 88637 3.2915 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260617 0 9.85 9.9355 9.821 9.9355 140609 9.9355 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260617 0 43.47 43.47 43.32 43.455 77 43.455 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260617 0 15.702 15.7504 15.616 15.652 401302 15.652 down down correct
SAUM.UK iShares IV Public Limited Company 20260617 0 9.731 9.779 9.72 9.779 122725 9.779 up up correct
SAUS.UK iShares III Public Limited Company 20260617 0 4706 4735 4703 4731.5 21595 4731.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260617 0 13.57 13.588 13.533 13.558 104558 13.558 down down correct
SBEG.UK UBS ETF 20260617 0 853.5 853.5 844.025 848.375 1304 848.375 down down correct
SBEM.UK UBS ETF 20260617 0 724.75 724.75 723.125 723.125 7112 723.125 down down correct
SBIO.UK Invesco Markets Plc 20260617 0 62.19 63.34 61.77 63.29 1554 63.29 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260617 0 9.755 9.8225 9.2975 9.6662 211280 9.6662 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260617 0 7.9075 7.9375 7.8675 7.8675 1503584 7.8675 down down correct
SBUY.UK Invesco Markets III plc 20260617 0 5435.535 5444.5 5435.535 5444.5 226 5444.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260617 0 38.625 38.625 38.625 38.625 0 38.625
SCOP.UK WisdomTree Copper 1x Daily Short 20260617 0 9.96 10.0075 9.94 10.0075 222 10.0075 up up correct
SDEU.UK iShares V Public Limited Company 20260617 0 102.89 103.065 102.89 103.065 0 101.7198 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260617 0 7.296 7.296 7.252 7.274 532581 7.274 down up incorrect
SDHG.UK iShares IV Public Limited Company 20260617 0 65.63 65.86 65.5087 65.705 1188 64.2644 up up correct
SDHY.UK iShares IV Public Limited Company 20260617 0 88.2 88.2007 87.9 88.15 21219 86.7094 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260617 0 6.369 6.378 6.369 6.377 2709678 6.377 up up correct
SDIG.UK iShares IV Public Limited Company 20260617 0 100.72 100.84 100.68 100.68 6349 99.5971 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260617 0 8.701 8.75 8.701 8.73 6673 8.6634 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260617 0 7.807 7.848 7.807 7.848 22550 7.6814 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260617 0 14.414 14.448 14.399 14.399 57175 14.3425 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260617 0 12.22 12.258 12.194 12.208 348 12.1305 down down correct
SE15.UK iShares III Public Limited Company 20260617 0 93.02 93.04 92.9381 93.04 6702 91.4137 up up correct
SEAG.UK iShares III Public Limited Company 20260617 0 93.6408 93.755 93.6408 93.755 2 93.755 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260617 0 9.475 9.481 9.43 9.477 28086 9.4048 up down incorrect
SEDY.UK iShares V Public Limited Company 20260617 0 1425.5 1439 1422 1439 12188 1414.678 up down incorrect
SEGA.UK iShares III Public Limited Company 20260617 0 95.52 95.52 95.14 95.315 3 95.315 down up incorrect
SEMA.UK iShares III Public Limited Company 20260617 0 4992 5009 4962.785 5007 38669 5007 up up correct
SEMB.UK iShares II Public Limited Company 20260617 0 6934 7021 6934 6974 297 6890.0051 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260617 0 825.5 833.5 825.5 833.5 0 833.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260617 0 20.6325 20.6325 20.6325 20.6325 0 20.6325
SEML.UK iShares III Public Limited Company 20260617 0 34.82 34.98 34.61 34.84 4189 34.84 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260617 0 78.8 78.8 78.75 78.75 189 78.75 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260617 0 30.069 30.069 30.03 30.04 162 30.04 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260617 0 75.61 75.61 74.005 74.005 0 74.005 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260617 0 44.1 44.1 44.1 44.1 0 44.1
SGBP.UK WisdomTree Short GBP Long USD 20260617 0 59.35 60.705 59.35 60.705 22 60.705 up up correct
SGBS.UK ETFS Metal Securities Limited 20260617 0 414.03 416.3 412.8 416.3 1862 416.3 up up correct
SGEA.UK iShares III Public Limited Company 20260617 0 62.74 62.74 62.375 62.375 0 62.375 down down correct
SGIL.UK iShares III Public Limited Company 20260617 0 124.7 125 124.06 124.44 424 124.44 down down correct
SGLD.UK Invesco Physical Gold ETC 20260617 0 416.69 419.8 415.37 419.32 13949 419.32 up up correct
SGLN.UK iShares Physical Gold ETC 20260617 0 6261 6315.25 6244 6312 313167 6312 up up correct
SGLO.UK iShares III Public Limited Company 20260617 0 66.72 66.72 66.39 66.55 1283 65.128 down down correct
SGLP.UK Invesco Physical Gold ETC 20260617 0 31055 31307.29 30965 31286 4731 31286 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260617 0 386.225 386.225 386.225 386.225 0 386.225
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260617 0 28970 29034.925 28822.5 28822.5 34 28822.5 down down correct
SGQX.UK Multi Units Luxembourg 20260617 0 23515 23685 23515 23525 142 23525 up up correct
SHLD.UK iShares IV Public Limited Company 20260617 0 12.526 12.582 12.434 12.564 11575 12.5396 up up correct
SHYG.UK iShares Public Limited Company 20260617 0 79.76 79.76 79.58 79.7 664 79.7 down down correct
SHYU.UK iShares II Public Limited Company 20260617 0 70.66 70.67 70.39 70.5 810 70.5 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260617 0 21.6625 21.6625 21.6625 21.6625 0 21.6625
SJNK.UK SSgA SPDR ETFs Europe I plc 20260617 0 41.19 41.19 40.915 40.96 118 40.96 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260617 0 374 374 374 374 0 374
SJPA.UK iShares III Public Limited Company 20260617 0 6060 6122 6050 6122 25855 6122 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260617 0 109.9 110.01 109.9 109.91 300 109.91 up down incorrect
SLVR.UK WisdomTree Silver 20260617 0 57.5 57.86 56.96 57.81 2771 57.81 up up correct
SLXX.UK iShares Public Limited Company 20260617 0 122.5 123.3 122.49 122.72 58648 121.1864 up up correct
SMBS.UK iShares IV Public Limited Company 20260617 0 317.2 317.85 316.99 317.85 26966 317.791 up up correct
SMEA.UK iShares III Public Limited Company 20260617 0 8901 8952 8840 8952 99882 8952 up up correct
SMEU.UK Invesco Markets plc 20260617 0 511.8 511.8 511.8 511.8 0 511.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260617 0 87.84 89 87.28 88.8 221173 88.8 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260617 0 117.76 119.32 117.1 118.96 320519 118.96 up up correct
SMTC.UK LYXOR Index Fund 20260617 0 1308.4 1309.2 1308.4 1308.4 381 1308.4
SMUD.UK iShares IV Public Limited Company 20260617 0 8.102 8.138 8.102 8.138 12854 7.9637 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260617 0 506.5 516.5 506.5 516.5 181 516.5 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260617 0 5.8213 5.8213 5.8213 5.8213 0 5.8213
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260617 0 10.47 10.56 9.97 10.33 90762 10.33 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260617 0 27.35 27.45 27.3 27.335 1300 27.335 down down correct
SOYO.UK WisdomTree Soybean Oil 20260617 0 9.72 9.7975 9.6687 9.6687 5084 9.6687 down down correct
SP5C.UK Multi Units Luxembourg 20260617 0 547.53 547.66 544.85 545.52 3912 545.52 down down correct
SPAG.UK iShares V Public Limited Company 20260617 0 4104 4116 4092 4104 3709 4104
SPAL.UK Invesco Physical Palladium ETC 20260617 0 128.59 129.31 128.59 128.84 651 128.84 up up correct
SPAP.UK Source Physical Palladium P 20260617 0 9613 9646 9613 9615 711 9615 up up correct
SPDM.UK iShares Physical Palladium ETC 20260617 0 2882 2908.23 2834 2886 15366 2886 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260617 0 5.87 5.87 5.87 5.87 0 5.87
SPGP.UK iShares V Public Limited Company 20260617 0 3006 3084.856 2991 3073 147082 3073 up up correct
SPLT.UK iShares Physical Platinum ETC 20260617 0 1907.5 1910 1897.467 1903 5202 1903 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260617 0 10.02 10.038 10.02 10.038 1009 10.038 up up correct
SPMV.UK iShares VI Public Limited Company 20260617 0 113.74 113.85 113.42 113.74 3350 113.74
SPOG.UK iShares V Public Limited Company 20260617 0 2368 2397.5 2357 2388.5 25502 2388.5 up up correct
SPOL.UK iShares V Public Limited Company 20260617 0 2903 2923 2888 2904.5 29442 2904.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260617 0 12673 12700.5 12673 12700.5 153 12700.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260617 0 170.62 170.62 169.81 170.185 46 170.185 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 562.44 562.56 560.17 561.58 9971 560.2156 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260617 0 69.83 69.84 69.52 69.57 6156 69.57 down down correct
SPXJ.UK iShares III Public Limited Company 20260617 0 4147 4169 4139 4168 12918 4135.4601 up up correct
SPXP.UK Invesco Markets plc 20260617 0 1126.8 1127.2 1121.8 1125.2 397189 1125.2 down down correct
SPXS.UK Invesco Markets plc 20260617 0 15.12 15.124 15.03 15.072 1957684 15.072 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 118.33 119.035 117.95 119.02 10310 119.02 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 754.6 754.97 749.42 752.16 12043 750.327 down down correct
SRSA.UK iShares III Public Limited Company 20260617 0 4573 4632 4535 4619 12172 4619 up up correct
SSAC.UK iShares V Public Limited Company 20260617 0 9104 9123 9085.9 9115 30544 9115 up up correct
SSHY.UK PIMCO ETFs plc 20260617 0 70.22 70.28 69.64 69.95 223 69.5758 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260617 0 1.904 1.912 1.888 1.888 11068 1.888 down down correct
SSLN.UK iShares Physical Silver ETC 20260617 0 4990 5031.184 4932 5015 211501 5015 up up correct
SSLV.UK Invesco Physical Silver ETC 20260617 0 67 67.5 66.33 67.25 8355 67.25 up up correct
SSXF.UK iShares III Public Limited Company 20260617 0 120.9 121.32 120.9 120.97 0 118.2151 up down incorrect
STEA.UK PIMCO ETFs plc 20260617 0 126.22 126.22 125.82 125.96 1495 125.96 down up incorrect
STHE.UK PIMCO ETFs plc 20260617 0 71.64 72.31 71.64 71.84 1988 71.4603 up down incorrect
STHS.UK PIMCO ETFs plc 20260617 0 8.861 8.922 8.837 8.8645 34372 8.818 up up correct
STHY.UK PIMCO ETFs plc 20260617 0 93.6 94.29 93.6 93.75 1392 93.2503 up up correct
STYC.UK PIMCO ETFs plc 20260617 0 172.16 172.16 170.92 171.1 29190 171.1 down down correct
SUAG.UK iShares II Public Limited Company 20260617 0 69.62 69.73 69.62 69.73 818 69.73 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260617 0 20.705 20.82 20.595 20.795 108170 20.795 up up correct
SUES.UK iShares IV Public Limited Company 20260617 0 840 844 836.665 844 29690 844 up up correct
SUGA.UK WisdomTree Sugar 20260617 0 9.385 9.415 9.245 9.3675 22432 9.3675 down down correct
SUJA.UK iShares IV Public Limited Company 20260617 0 646.75 653 643.975 652.25 30081 652.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260617 0 8.675 8.7325 8.6525 8.725 122595 8.725 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260617 0 3822 3822 3776 3798 1490 3798 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260617 0 197 197.369 196.22 196.22 248679 196.22 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260617 0 2944 2944 2937.86 2940.5 10434 2940.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260617 0 4.714 4.7176 4.708 4.714 1941316 4.714
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260617 0 4026 4026 4006.5 4006.5 0 4006.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260617 0 49.9434 49.9434 49.9182 49.94 4471 49.94 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260617 0 37.285 37.285 37.285 37.285 0 37.285
SUSM.UK iShares IV Public Limited Company 20260617 0 11.28 11.31 11.22 11.31 95049 11.31 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260617 0 426.738 427.2 426.738 427.2 176395 427.2 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260617 0 13.71 13.815 13.69 13.79 234106 13.79 up up correct
SUUS.UK iShares IV Public Limited Company 20260617 0 1539 1552.5 1537.624 1551.25 14131 1551.25 up up correct
SUWS.UK iShares IV Public Limited Company 20260617 0 11.775 11.845 11.775 11.8425 525283 11.7808 up up correct
SWDA.UK iShares III Public Limited Company 20260617 0 10738 10755 10713 10745 36217 10745 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260617 0 52.66 52.71 52.45 52.65 2578049 52.65 down down correct
SX5S.UK Invesco Markets plc 20260617 0 14118 14204 14090 14204 2976 14204 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 52.52 52.825 52.36 52.825 7488 52.825 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260617 0 53.71 53.74 52.89 52.93 563 52.93 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 43.9075 44.2675 43.7875 43.9225 33013 43.9225 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 64.2775 64.97 64.195 64.8625 20671 64.8625 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 78.31 78.84 78.1 78.84 8375 78.84 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 183.9 184.18 182.78 183.32 5154 183.32 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260617 0 46.1875 46.4924 46.105 46.105 3387 46.105 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 56.75 56.75 56.465 56.465 12704 56.465 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 47.2875 47.4125 47 47.2275 16738 47.2275 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260617 0 73.6875 73.7125 72.7987 72.7987 7 72.7987 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 74.43 74.43 74.07 74.07 4 74.07 down down correct
TI5G.UK iShares $ TIPS 0 20260617 0 4.6865 4.702 4.6825 4.683 214924 4.683 down down correct
TINM.UK WisdomTree Tin 20260617 0 126.2 127.23 125.59 126.715 260 126.715 up down incorrect
TIP5.UK iShares II Public Limited Company 20260617 0 4.897 4.8985 4.888 4.8945 104742 4.8945 down up incorrect
TIPG.UK Multi Units Luxembourg 20260617 0 8806.75 8817 8760.812 8760.812 1018 8760.812 down up incorrect
TIPH.UK Multi Units Luxembourg 20260617 0 110.87 111.0073 110.83 110.97 998 110.97 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 29.1 29.1 29.07 29.07 9905 29.07 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260617 0 118.25 118.26 118.125 118.125 555 118.125 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260617 0 1360.4 1360.4 1360.4 1360.4 0 1360.4
TP05.UK iShares II Public Limited Company 20260617 0 365.4 365.5 364.481 365.35 2264 365.35 down down correct
TPHG.UK Amundi Index Solutions 20260617 0 18543.04 18692 18543.04 18692 25 18692 up up correct
TPHU.UK Amundi Index Solutions 20260617 0 208.35 208.35 206.7632 208.35 2427 208.35
TPXG.UK Amundi Index Solutions 20260617 0 12664 12674 12662 12670 44 12670 up up correct
TPXU.UK Amundi Index Solutions 20260617 0 169.22 169.735 169.22 169.735 924 169.735 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260617 0 34.895 35.03 34.745 34.7475 235 34.7475 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260617 0 46.965 47.005 46.545 46.56 43180 46.56 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 48.37 48.37 48.345 48.345 1 48.345 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260617 0 28.0376 28.0376 28.0145 28.025 252 28.025 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260617 0 25.845 25.845 25.845 25.845 0 25.845
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 97.38 97.39 97.27 97.345 9166 97.345 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 36.095 36.095 36.095 36.095 0 36.095
TURU.UK MULTI UNITS LUXEMBOURG 20260617 0 60.59 60.59 59.175 59.175 1 59.175 down down correct
U10G.UK Multi Units Luxembourg 20260617 0 7591.904 7591.988 7591.904 7591.988 526 7591.988 up up correct
U13G.UK Multi Units Luxembourg 20260617 0 7572.643 7572.643 7558.188 7558.188 25 7558.188 down down correct
U71G.UK Lyxor US Treasury 7 20260617 0 6420 6424 6404 6419.5 4 6419.5 down down correct
UB00.UK UBS ETF SICAV 20260617 0 63.8 64.31 63.8 64.31 1 64.31 up up correct
UB01.UK UBS ETF SICAV 20260617 0 5534 5564.5 5534 5564.5 67 5564.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260617 0 5862 5921 5862 5921 3 5921 up up correct
UB03.UK UBS ETF SICAV 20260617 0 9697 9761.5 9697 9761.5 54 9761.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260617 0 18706 18840 18706 18840 49 18840 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260617 0 3124 3125 3116.25 3116.25 2030 3116.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260617 0 3289 3327 3269 3301 1189 3301 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260617 0 2349.568 2373.5 2349.568 2373.5 54 2373.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260617 0 1841.4 1885.4 1841.4 1885.4 1008 1885.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260617 0 9184 9191 9154.12 9184.5 691 9184.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260617 0 5526 5536.5 5504.834 5536.5 28 5536.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260617 0 4071.72 4088 4071.72 4088 2 4088 up up correct
UB23.UK UBS ETF SICAV 20260617 0 4885 4898 4873 4897 6781 4897 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260617 0 177.36 178.2 177.36 178.2 107 178.2 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260617 0 13303 13303 13228 13302.5 361 13302.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260617 0 12748 12785 12748 12785 9 12785 up up correct
UB45.UK UBS ETF SICAV 20260617 0 7190 7253.5 7190 7253.5 523 7253.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260617 0 13728.081 13728.081 13716 13716 36 13716 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260617 0 1821.5 1821.5 1821.25 1821.25 433 1821.25 down down correct
UB82.UK UBS ETF 20260617 0 2879 2879 2877.271 2879 342 2879
UBIF.UK UBS ETF 20260617 0 1274 1274 1274 1274 626 1274
UBTL.UK UBS (Lux) Fund Solutions 20260617 0 720.5 723 720.5 723 2162 723 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260617 0 1605 1606.275 1605 1605.25 9993 1605.25 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260617 0 896.25 897.75 896.25 897.625 1738 897.625 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260617 0 851.1 852.6 843.8 847.35 396 847.35 down down correct
UC03.UK UBS (Irl) ETF plc 20260617 0 183.5 183.52 182.84 182.91 462 182.91 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260617 0 13649 13655 13649 13655 132 13655 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260617 0 10162 10162 10140.5 10140.5 7 10140.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260617 0 9090 9090 9068 9069 501 9069 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260617 0 135.42 135.42 135.115 135.115 185 135.115 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260617 0 10159 10159 10036 10159 280 10159
UC44.UK UBS (Lux) Fund Solutions 20260617 0 15387 15454 15367.17 15454 2309 15454 up up correct
UC46.UK UBS ETF 20260617 0 21994.5 21994.5 21836 21994.5 42 21994.5
UC48.UK UBS (Irl) Fund Solutions plc 20260617 0 22095 22157.5 22080 22157.5 1053 22157.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260617 0 36345 36495 36345 36495 1 36495 up up correct
UC63.UK UBS ETF SICAV 20260617 0 2693.5 2698.75 2693.5 2698.75 4432 2698.75 up down incorrect
UC64.UK UBS ETF SICAV 20260617 0 4300.5 4309.5 4289 4307 3223 4307 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260617 0 79.335 79.335 79.335 79.335 0 79.335
UC67.UK UBS ETF SICAV 20260617 0 729.1 729.1 726.4 726.8 64 726.8 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260617 0 488.7 488.875 488.7 488.875 255 488.875 up up correct
UC76.UK UBS ETF 20260617 0 14.835 14.8425 14.82 14.8425 2154 14.8425 up up correct
UC79.UK UBS ETF SICAV 20260617 0 1804 1816.5 1798.644 1816.5 20483 1816.5 up down incorrect
UC81.UK UBS ETF 20260617 0 1034 1035.5 1034 1034.5 4357 1034.5 up down incorrect
UC82.UK UBS ETF 20260617 0 1248 1248.41 1247.09 1247.75 1668 1247.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260617 0 1106.5 1108 1106.5 1108 1412 1108 up up correct
UC85.UK UBS ETF 20260617 0 1409 1411 1409 1411 1677 1411 up up correct
UC86.UK UBS ETF 20260617 0 13.885 13.885 13.8725 13.8725 91 13.8725 down down correct
UC87.UK UBS ETF SICAV 20260617 0 3492 3498.5 3483 3498.5 4397 3498.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260617 0 17543 17543 17291 17291 11 17291 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260617 0 2572.5 2572.5 2563 2563 0 2563 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260617 0 3143 3162 3141 3162 2344 3162 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260617 0 14.935 14.955 14.935 14.955 711 14.955 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260617 0 1115 1116.25 1115 1116.25 1416 1116.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260617 0 5118 5136 5108 5126 3905 5126 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260617 0 1641.4 1653 1641.4 1653 0 1653 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260617 0 2230.968 2239.52 2230.968 2239.52 2284 2239.52 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260617 0 2398.5 2401 2398.5 2400.25 3 2400.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260617 0 1869 1869 1828.4 1852.3 6 1852.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260617 0 1628 1633.2 1621.7 1621.7 1022 1621.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260617 0 20800 21055 20196 20196 0 20196 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260617 0 84.52 84.52 84.1765 84.28 13420 83.8141 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260617 0 11.176 11.176 11.176 11.176 0 11.1309
UGAS.UK WisdomTree Gasoline 20260617 0 77.33 78.79 77.33 77.89 662 77.89 up up correct
UHYG.UK Lyxor Index Fund 20260617 0 72.92 73.065 72.92 73.065 194 73.065 up up correct
UIFS.UK iShares V Public Limited Company 20260617 0 1195 1206.5 1190.575 1205.5 79613 1205.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260617 0 2935 2938 2924.252 2925 13891 2902.9319 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 51.83 51.87 51.6513 51.735 5614 51.735 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 12.774 12.872 12.7 12.7 25628 12.7 down down correct
UKRE.UK iShares III Public Limited Company 20260617 0 364 364.1 359.4 360.3 28457 354.2453 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260617 0 1920.2 1954.1 1920.2 1943.2 16803 1943.2 up up correct
UNIC.UK Lyxor Index Fund 20260617 0 22.2 22.2725 22.2 22.2725 1 22.2725 up up correct
UPVL.UK UBS (Irl) ETF plc 20260617 0 1980.5 1985.25 1980.5 1985.25 302 1985.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260617 0 3868 3869 3863 3867.5 1280 3867.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260617 0 4970 4970 4961 4961 0 4961 down down correct
US10.UK Multi Units Luxembourg 20260617 0 101.94 102 101.8 102 34 102 up up correct
US13.UK Multi Units Luxembourg 20260617 0 101.58 101.58 101.52 101.52 2 101.52 down down correct
US71.UK Multi Units Luxembourg 20260617 0 85.99 86.005 85.91 86.005 138 86.005 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260617 0 345 345 337 341 722496 341 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 95.22 95.37 95.22 95.37 0 95.37 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 63 63.18 62.72 62.89 5010 62.5436 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260617 0 3284 3284 3257 3268 768 3268 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260617 0 3700 3700 3698.5 3698.5 4 3698.5 down down correct
USHY.UK Lyxor Index Fund 20260617 0 97.825 97.825 97.825 97.825 0 97.825
USIG.UK Lyxor Index Fund 20260617 0 94.8 94.89 94.8 94.885 130 94.885 up up correct
USIX.UK Lyxor Index Fund 20260617 0 7071 7085 7071 7085 159 7085 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 63.45 63.52 63.095 63.095 88 63.095 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260617 0 5795 5795 5763.987 5795 289 5795
USPG.UK UBS (Irl) ETF Public Limited Company 20260617 0 3728 3728.5 3714.25 3714.25 6044 3714.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260617 0 40.31 40.49 39.9 40.14 26955 40.14 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260617 0 91.22 92.01 90.9 91.415 3456 91.415 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 72.62 72.67 72.5296 72.67 456 72.67 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 98.66 98.66 98.15 98.295 127 98.295 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 257.9 262.9 254.95 257.875 1622 257.875 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260617 0 21.675 21.69 21.6432 21.6875 127 21.6875 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 73.6352 73.6352 73.365 73.365 34 73.365 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260617 0 8.769 8.802 8.726 8.773 14045 8.773 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260617 0 6.531 6.56 6.519 6.549 278323 6.549 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260617 0 6.084 6.109 6.069 6.094 36286 6.0657 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260617 0 27.13 27.17 27.0789 27.155 22138 27.155 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260617 0 37.2775 37.33 36.82 37.0475 37235 36.841 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260617 0 46.027 46.085 45.992 46.082 5067 46.082 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260617 0 61.813 61.94 61.809 61.833 8167 61.833 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260617 0 47.434 47.487 47.341 47.438 121198 47.0712 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260617 0 83.6 84.07 83.45 84.0275 1309 83.4565 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260617 0 44.2 44.2 44.12 44.12 112 43.7367 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260617 0 144.05 144.05 143.59 143.81 10339 143.1072 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260617 0 51.8125 52.33 51.76 52.31 6161 51.931 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260617 0 184.105 184.19 183.43 183.5225 2384 183.0977 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260617 0 61.73 61.8083 61.563 61.796 145672 61.796 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260617 0 49.995 49.995 49.28 49.845 44086 49.6056 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260617 0 27.257 27.274 27.238 27.274 14696 27.274 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260617 0 21.405 21.424 21.389 21.407 1693 21.2717 up up correct
VDUC.UK Vanguard USD Corporate 1 20260617 0 49.248 49.318 49.23 49.258 43242 48.9345 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260617 0 46.455 46.508 46.3792 46.449 337 46.449 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260617 0 41.888 42.188 41.66 41.87 168 41.6524 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260617 0 32.98 32.99 32.87 32.93 8260 32.642 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260617 0 43.535 43.81 43.4253 43.81 83762 43.05 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260617 0 19.19 19.319 19.079 19.172 249 19.1288 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260617 0 57.95 58.1 57.88 58.1 10815 57.2025 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260617 0 43.125 43.37 43.035 43.37 6845 43.37 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260617 0 107.25 107.5 106.97 107.31 35989 106.7797 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260617 0 88.78 89.0435 88.32 89.01 49624 89.01 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260617 0 62.315 62.77 62.185 62.735 22574 62.3041 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260617 0 30.65 30.705 30.515 30.685 17856 30.1136 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260617 0 15.792 15.809 15.729 15.782 27115 15.6724 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260617 0 151.06 151.22 150.46 150.98 10154 150.98 down down correct
VHYA.UK Vanguard FTSE All 20260617 0 104.76 105.06 104.58 105.06 52302 105.06 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260617 0 92.035 92.315 91.9 92.315 10344 91.3887 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260617 0 68.65 68.895 68.465 68.845 94966 68.146 up down incorrect
VIXL.UK S&P 500 VIX Short 20260617 0 1.238 1.3 1.23 1.2825 61678 1.2825 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260617 0 48.53 49.0634 48.47 49 13847 49 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260617 0 38.66 39.055 38.57 39.045 29142 38.666 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260617 0 36.05 36.125 35.6752 35.92 175378 35.92 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260617 0 137.15 137.49 136.715 136.99 2328 136.99 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260617 0 454 454 448 449 137301 449 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260617 0 58.54 58.72 57.86 58.72 3447 58.72 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260617 0 39.775 39.9059 39.775 39.86 376 39.86 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260617 0 145.54 145.6 144.68 145.1 141272 145.1 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260617 0 108.48 108.78 108 108.32 277816 108.32 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260617 0 35.395 35.567 35.142 35.406 2302 35.1308 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260617 0 45.815 45.89 45.7176 45.89 157356 45.89 up up correct
VUSA.UK anguard Funds Public Limited Company 20260617 0 106.675 106.7375 106.22 106.525 159797 106.2808 down down correct
VUSC.UK Vanguard USD Corporate 1 20260617 0 36.786 36.933 36.606 36.744 40 36.744 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260617 0 143.1525 143.22 142.3 142.67 321965 142.3464 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260617 0 20.331 20.431 20.25 20.351 16424 20.351 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260617 0 15.96 15.982 15.927 15.982 21057 15.8804 up up correct
VWRA.UK Vanguard FTSE All 20260617 0 190.9 191.06 189.9955 190.88 161932 190.88 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260617 0 185.84 186.08 185.38 185.79 17597 184.8845 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260617 0 138.5 138.8 138.16 138.64 62135 137.9567 up up correct
VWRP.UK Vanguard FTSE All 20260617 0 142.24 142.56 141.86 142.44 302606 142.44 up up correct
WATL.UK Multi Units France 20260617 0 5930 5978 5883.772 5883.772 3683 5883.772 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260617 0 31.815 32.12 31.365 31.81 18193 31.81 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260617 0 29.965 30.025 29.29 29.9575 15171 29.9575 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260617 0 20.845 20.95 20.75 20.9 275516 20.9 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260617 0 1548 1586 1548 1560.5 11589 1560.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260617 0 84.87 84.87 84.87 84.87 0 84.87
WCOG.UK WisdomTree Issuer ICAV 20260617 0 1305 1315.5 1301.5 1311.5 8690 1311.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260617 0 1822.4 1841.2 1816.06 1832.4 1279 1832.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260617 0 54.49 55.12 54.31 54.405 1300 54.405 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 148.29 148.87 147.79 148.87 460 148.87 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260617 0 19.535 19.895 19.53 19.885 87177 19.885 up up correct
WELL.UK Hanetf Icav 20260617 0 7.669 7.743 7.669 7.743 1 7.743 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260617 0 98.15 99.21 98.15 99.21 1116 99.21 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260617 0 429.97 433.09 428.8 432.505 26183 432.505 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260617 0 66.11 66.31 65.76 66.175 2686 66.175 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260617 0 7.503 7.569 7.487 7.528 174227 7.528 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260617 0 5.016 5.02 4.999 5.012 1132 4.9461 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260617 0 5.497 5.498 5.474 5.494 21413 5.4214 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260617 0 484.8 484.8 484.8 484.8 0 484.8
WLDL.UK Lyxor MSCI World UCITS ETF 20260617 0 36125 36187.5 36125 36187.5 253 36187.5 up up correct
WLDS.UK iShares III plc 20260617 0 7.82 7.861 7.792 7.861 128740 7.861 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260617 0 332.08 332.1 331.57 331.905 420 331.905 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260617 0 85.03 85.59 84.73 85.59 1622 85.59 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260617 0 97.66 98.26 97.5164 98.22 379 98.22 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260617 0 68.85 69.08 68.5 68.64 16910 68.64 down down correct
WOOD.UK iShares II Public Limited Company 20260617 0 1714 1728 1714 1723.25 1256 1723.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 110.89 111.15 110.27 111.08 1962 111.08 up up correct
WQDS.UK iShares II Public Limited Company 20260617 0 708 712 707 711.75 539457 711.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260617 0 9.5075 9.54 9.4925 9.5225 162675 9.5225 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260617 0 10.498 10.52 10.456 10.52 391889 10.52 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260617 0 124.74 125.54 123.84 125.34 20293 125.34 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260617 0 267.51 269.05 266.43 267.52 1042 267.52 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260617 0 83.11 83.11 81.71 81.71 13 81.71 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260617 0 70.95 71.26 70.69 70.895 1189 70.895 down down correct
X7PP.UK Invesco Markets plc 20260617 0 20005 20285 19926 20247.5 1258 20247.5 up up correct
X7PS.UK Invesco Markets plc 20260617 0 231.8 234 230.45 233.95 121 233.95 up up correct
XASX.UK Xtrackers 20260617 0 496.2 498.6 496.05 498.6 60595 498.6 up up correct
XAUS.UK Xtrackers 20260617 0 3886 3902 3885.75 3902 776 3902 up up correct
XAXD.UK Xtrackers 20260617 0 61.62 61.62 61.14 61.46 39203 61.46 down down correct
XAXJ.UK Xtrackers 20260617 0 4591 4591 4573 4590 8941 4590 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260617 0 2922.5 2922.5 2917.177 2922.5 119 2922.5
XBAK.UK Xtrackers 20260617 0 1.844 1.851 1.822 1.822 14942 1.822 down down correct
XBCU.UK Xtrackers 20260617 0 56.02 56.02 56.02 56.02 0 56.02
XBGG.UK Xtrackers II 20260617 0 6950.7 6950.7 6942.3 6947 72 6947 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260617 0 164.245 164.245 163.9 163.98 773 163.98 down up incorrect
XCAD.UK Xtrackers 20260617 0 127.45 127.86 127.37 127.86 550 127.86 up up correct
XCHA.UK Xtrackers 20260617 0 22.015 22.11 21.985 22.02 58360 22.02 up up correct
XCS2.UK Xtrackers II 20260617 0 12865 12865 12827.46 12865 1 12865
XCS3.UK Xtrackers 20260617 0 14.625 14.625 14.5125 14.5125 1027 14.5125 down down correct
XCS4.UK Xtrackers 20260617 0 29.79 29.796 29.69 29.775 6542 29.775 down down correct
XCS5.UK Xtrackers 20260617 0 18.935 19.09 18.935 19.09 1576 19.09 up up correct
XCS6.UK Xtrackers 20260617 0 17.99 18.035 17.9683 18.035 16404 18.035 up up correct
XCX3.UK Xtrackers 20260617 0 1081.5 1090.5 1079.5 1081.5 719 1081.5
XCX4.UK Xtrackers 20260617 0 2219 2228.5 2199.5 2223.25 1729 2223.25 up up correct
XCX5.UK Xtrackers 20260617 0 1416.5 1423 1407.5 1423 3031 1423 up up correct
XCX6.UK Xtrackers 20260617 0 1338 1344.5 1337.5 1344.25 4903 1344.25 up up correct
XD3E.UK Xtrackers 20260617 0 2675.5 2687.5 2669 2687.5 4690 2687.5 up up correct
XD5D.UK Xtrackers 20260617 0 104.74 105.66 104.74 105.66 1309 105.66 up up correct
XD5E.UK Xtrackers 20260617 0 5978 6014 5978 6014 1291 6014 up down incorrect
XD5S.UK Xtrackers 20260617 0 4867.81 4896 4867.81 4896 1530 4896 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260617 0 222.42 222.5 221.44 221.84 10115 221.84 down down correct
XDAX.UK Xtrackers 20260617 0 20060 20150 20020 20150 2507 20150 up up correct
XDBG.UK Xtrackers 20260617 0 4974 4981.3 4963.65 4973.5 2064 4973.5 down down correct
XDDX.UK Xtrackers 20260617 0 13743.49 13743.49 13724.59 13736 37 13736 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260617 0 3704 3710 3694 3705 4313 3705 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260617 0 7615 7683 7610 7677 13053 7677 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260617 0 6671 6683.96 6659 6675 2907 6675 up up correct
XDER.UK Xtrackers 20260617 0 2078.5 2123.5 2068 2078.5 757 2078.5
XDEV.UK Xtrackers (IE) Public Limited Company 20260617 0 6215 6215 6162.016 6201 20438 6201 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260617 0 117.94 118.11 117.59 118.11 409140 118.11 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260617 0 14678 14680 14406 14588 828 14588 down down correct
XDGU.UK Xtrackers (IE) Plc 20260617 0 12.76 12.775 12.76 12.775 5186 12.775 up up correct
XDJP.UK Xtrackers 20260617 0 3372 3406 3362.866 3405 15629 3405 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260617 0 4623.5 4652.587 4616.5 4630.75 165 4630.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260617 0 4154 4160.5 4121.82 4160.5 1592 4160.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260617 0 1734.5 1749.75 1734.5 1749.75 1043 1749.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260617 0 55.27 55.27 55.27 55.27 0 55.27
XDNY.UK Xtrackers (IE) Public Limited Company 20260617 0 23.405 23.48 23.235 23.48 10843 23.48 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260617 0 12580 12612 12547.85 12559.5 3791 12559.5 down down correct
XDUK.UK Xtrackers 20260617 0 1680.316 1685.7 1680.316 1685.7 63 1685.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260617 0 16575 16594 16534 16547.5 817 16547.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260617 0 67.3 67.67 67.04 67.19 51175 67.19 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260617 0 68.4 68.54 67.8 67.8 1409 67.8 down down correct
XDWD.UK Xtrackers (IE) Plc 20260617 0 157.64 157.74 157.32 157.465 8692 157.465 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260617 0 8784 8811 8764 8811 10625 8811 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260617 0 46.03 46.27 45.804 46.2 24747 46.2 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260617 0 31.42 31.46 31.3305 31.38 2893 31.38 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260617 0 57.36 57.43 56.97 57.31 14821 57.31 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260617 0 87.04 87.67 87.04 87.635 1567 87.635 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260617 0 130.4 130.43 130.1 130.285 11310 130.285 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260617 0 81.41 82.04 81.12 81.99 18530 81.99 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260617 0 55.29 55.8629 54.73 54.89 4259 54.89 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260617 0 142.78 143.29 142.2 142.66 193867 142.66 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260617 0 48.36 48.47 48.18 48.29 23040 48.29 down down correct
XDWY.UK Concept Fund Solutions plc 20260617 0 31.5625 31.5625 31.5625 31.5625 0 31.5625
XEOU.UK Xtrackers 20260617 0 23.055 23.195 23.055 23.195 2598 23.195 up up correct
XESC.UK Xtrackers 20260617 0 9646 9699 9635 9699 53392 9699 up up correct
XESW.UK Xtrackers (IE) Plc 20260617 0 41.225 41.29 41.16 41.16 652 41.16 down down correct
XESX.UK Xtrackers 20260617 0 5702 5729 5695 5729 56264 5729 up down incorrect
XEUM.UK Xtrackers 20260617 0 17818 17869 17772.273 17869 5 17869 up down incorrect
XFFE.UK Xtrackers II 20260617 0 213.5 213.6 213.45 213.525 37119 213.525 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260617 0 19.755 19.755 19.755 19.755 0 19.755
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260617 0 3040 3061 3030 3057 3683 3057 up up correct
XG7S.UK Xtrackers II 20260617 0 18915 18937.5 18911 18937.5 212 18937.5 up down incorrect
XG7U.UK Xtrackers II 20260617 0 28.07 28.07 28.07 28.07 0 28.07
XGDD.UK Xtrackers 20260617 0 42.94 43.045 42.93 43.045 20 43.045 up down incorrect
XGGB.UK Xtrackers II 20260617 0 253.65 253.85 253.65 253.675 100 253.675 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260617 0 81.515 81.515 81.515 81.515 0 81.515
XGIG.UK Xtrackers II 20260617 0 2511 2516 2509.804 2512.5 18683 2512.5 up up correct
XGIU.UK Xtrackers II 20260617 0 1950.25 1950.25 1946.605 1950.25 3498 1950.25
XGLD.UK DB ETC plc 20260617 0 414.44 417.73 413.4 417.28 9409 417.28 up up correct
XGLE.UK Xtrackers II 20260617 0 224.35 224.49 224.24 224.24 33 224.24 down down correct
XGLF.UK Xtrackers (IE) Plc 20260617 0 28.57 28.57 28.57 28.57 0 28.57
XGLS.UK DB ETC plc 20260617 0 2194 2195.25 2176.266 2195.25 1343 2195.25 up up correct
XGSD.UK Xtrackers 20260617 0 3202 3213 3202 3213 10819 3213 up up correct
XGSG.UK Xtrackers II 20260617 0 2393 2393 2382.9 2384.5 11224 2384.5 down down correct
XGSI.UK Xtrackers II 20260617 0 13.415 13.415 13.385 13.3925 427411 13.3925 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260617 0 15.8835 15.8835 15.825 15.825 218396 15.825 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260617 0 9.2075 9.2275 9.175 9.175 29474 9.175 down up incorrect
XKS2.UK Xtrackers 20260617 0 20036 20178 19807 20059.5 840 20059.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260617 0 270 270.07 265.38 269.35 1006 269.35 down up incorrect
XLBP.UK Invesco Markets plc 20260617 0 47850 48362.5 47850 48362.5 13 48362.5 up down incorrect
XLBS.UK Invesco Markets plc 20260617 0 645.8 647.9 643.6 647.9 36 647.9 up down incorrect
XLCP.UK Invesco Markets PLC 20260617 0 7134 7245.939 7131 7131 964 7131 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260617 0 97.35 97.85 95.52 95.53 354 95.53 down up incorrect
XLDX.UK Xtrackers 20260617 0 24420 24420 24350 24395 49 24395 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260617 0 57140 57775.28 57030 57330 2479 57330 up down incorrect
XLES.UK Invesco Markets plc 20260617 0 767.5 773 765 769.2 1783 769.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260617 0 31805 32125 31425 32110 430 32110 up up correct
XLFS.UK Invesco Markets plc 20260617 0 426.1 430.85 425.75 430.025 177 430.025 up up correct
XLIP.UK Invesco Markets plc 20260617 0 74800 75030 74254.72 75030 61 75030 up up correct
XLIS.UK Invesco Markets plc 20260617 0 998.8 1005.6 994.4 1005.5 306 1005.5 up up correct
XLKQ.UK Invesco Markets plc 20260617 0 77500 77910 77110 77480 790 77480 down down correct
XLKS.UK Invesco Markets plc 20260617 0 1038.2 1042.6 1034 1037.8 6172 1037.8 down down correct
XLPE.UK Xtrackers 20260617 0 9625 9625 9568 9568 5 9568 down up incorrect
XLPP.UK Invesco Markets plc 20260617 0 57057.78 57140.16 56535.19 56715 58 56715 down up incorrect
XLPS.UK Invesco Markets plc 20260617 0 757.6 770.9 757.6 760.8 149 760.8 up up correct
XLUP.UK Invesco Markets plc 20260617 0 48623.18 48673.49 48602.5 48602.5 64 48602.5 down down correct
XLUS.UK Invesco Markets plc 20260617 0 653.1 654.7 650.4 651.3 57 651.3 down down correct
XLVP.UK Invesco Markets plc 20260617 0 56220 56360 55958.76 56270 158 56270 up up correct
XLVS.UK Invesco Markets plc 20260617 0 756.1 756.2 749.2 753.8 1261 753.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260617 0 62520 62737.65 62520 62520 1 62520
XLYS.UK Invesco Markets plc 20260617 0 845.8 846 837.6 837.6 0 837.6 down down correct
XMAD.UK Xtrackers 20260617 0 108.96 109.8 108.96 109.77 520 109.77 up up correct
XMAF.UK Xtrackers 20260617 0 10.77 10.982 10.77 10.898 43 10.898 up up correct
XMAS.UK Xtrackers 20260617 0 8178 8195.5 8167 8195.5 280 8195.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260617 0 4291 4299.617 4288.101 4298 23714 4298 up up correct
XMBD.UK Xtrackers 20260617 0 63.63 64.83 63.63 64.83 6758 64.83 up up correct
XMBR.UK Xtrackers 20260617 0 4749 4838 4748.5 4838 8323 4838 up up correct
XMCX.UK Xtrackers 20260617 0 2187.5 2205 2183.725 2196.5 3346 2196.5 up up correct
XMED.UK Xtrackers 20260617 0 136.54 137.01 136.54 137.01 1916 137.01 up up correct
XMEM.UK Xtrackers 20260617 0 6541 6571 6541 6571 192 6571 up up correct
XMES.UK Xtrackers 20260617 0 9.44 9.5475 9.44 9.5475 9950 9.5475 up down incorrect
XMEU.UK Xtrackers 20260617 0 10172 10224 10172 10224 8045 10224 up down incorrect
XMEX.UK Xtrackers 20260617 0 705.25 712.625 703.75 712.625 4492 712.625 up down incorrect
XMID.UK Xtrackers 20260617 0 684.25 691.5 681.5 688.25 28513 688.25 up down incorrect
XMJD.UK Xtrackers 20260617 0 118.73 119.88 118.71 119.82 24547 119.82 up up correct
XMJP.UK Xtrackers 20260617 0 8893 8945 8853 8945 5714 8945 up up correct
XMLA.UK Xtrackers 20260617 0 4236.66 4304 4236.66 4304 71 4304 up up correct
XMLD.UK Xtrackers 20260617 0 57.675 57.675 57.675 57.675 0 57.675
XMMD.UK Xtrackers 20260617 0 87.59 88.07 87.31 88.07 480 88.07 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260617 0 96.96 97.15 96.33 97.135 51697 97.135 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260617 0 7222 7250.5 7185 7250.5 13900 7250.5 up up correct
XMTD.UK Xtrackers 20260617 0 153.34 154.23 151.22 154.23 1009 154.23 up up correct
XMTW.UK Xtrackers 20260617 0 11386 11484 11382 11478.5 804 11478.5 up up correct
XMUD.UK Xtrackers 20260617 0 225.62 225.69 224.8 225.06 1925 225.06 down up incorrect
XMUJ.UK Xtrackers 20260617 0 70 70.58 69.8301 70.58 2801 70.58 up down incorrect
XMUS.UK Xtrackers 20260617 0 16815 16832 16781 16801 1641 16801 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260617 0 60.65 60.785 60.65 60.785 6 60.785 up down incorrect
XMWD.UK Xtrackers 20260617 0 154.52 154.52 154.16 154.305 1661 154.305 down down correct
XMXD.UK Xtrackers 20260617 0 51.69 52.18 51.69 52.12 51 52.12 up up correct
XNID.UK Xtrackers 20260617 0 243.375 243.375 243.375 243.375 0 243.375
XNIF.UK Xtrackers 20260617 0 18140 18193 18053.38 18157 224 18157 up up correct
XPHG.UK Xtrackers 20260617 0 115.6 116.6 115.1 115.1 17717 115.1 down down correct
XPHI.UK Xtrackers 20260617 0 1.562 1.562 1.551 1.551 21359 1.551 down down correct
XPXD.UK Xtrackers 20260617 0 92.965 92.965 92.965 92.965 0 92.965
XPXJ.UK Xtrackers 20260617 0 6905 6936.5 6903 6936.5 2892 6936.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260617 0 10.625 10.65 10.625 10.64 108 10.64 up up correct
XRES.UK Source Markets plc 20260617 0 27.61 27.67 27.42 27.42 14366 27.42 down down correct
XRH0.UK DB ETC PLC 20260617 0 940 940 892.5 892.5 4 892.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260617 0 65.63 65.79 65.39 65.395 4976 65.395 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260617 0 32617 32839.5 32514 32839.5 1066 32839.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260617 0 4876 4886.271 4876 4881.5 4065 4881.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260617 0 437.48 439.93 436.36 439.875 226 439.875 up up correct
XS2D.UK Xtrackers 20260617 0 351.71 352.04 348.19 349.64 4052 349.64 down down correct
XS3R.UK Xtrackers 20260617 0 12008 12008 11903.49 11931 18 11931 down down correct
XS6R.UK Xtrackers 20260617 0 17720 17928 17716 17888 68 17888 up up correct
XS7R.UK Xtrackers 20260617 0 7398 7458 7379 7445 10720 7445 up up correct
XS8R.UK Xtrackers 20260617 0 8651 8704.5 8651 8704.5 28 8704.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260617 0 7280 7280 7108.465 7108.465 1315 7108.465 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260617 0 3796 3814 3763.811 3773 923 3773 down down correct
XSD2.UK Xtrackers 20260617 0 43.105 43.29 42.745 42.745 2466716 42.745 down down correct
XSDR.UK Xtrackers 20260617 0 19246 19343 19246 19343 5 19343 up up correct
XSDX.UK Xtrackers 20260617 0 807.7 807.7 803.6 803.7 26048 803.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260617 0 4251 4259.5 4228.5 4250.5 2172 4250.5 down down correct
XSFD.UK Xtrackers 20260617 0 29.815 29.815 29.565 29.7 999 29.7 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260617 0 2989 3014.204 2979.116 3013 1016 3013 up up correct
XSFR.UK Xtrackers 20260617 0 2191 2211.5 2191 2210.5 425 2210.5 up up correct
XSGI.UK Xtrackers 20260617 0 6075.72 6083.5 6075.72 6083.5 285 6083.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260617 0 4579.5 4589.5 4553 4582 3898 4582 up down incorrect
XSKR.UK Xtrackers 20260617 0 7692 7694 7599.5 7599.5 1446 7599.5 down up incorrect
XSNR.UK Xtrackers 20260617 0 18608 18667 18608 18667 6 18667 up up correct
XSPD.UK Xtrackers 20260617 0 5.597 5.621 5.597 5.616 664605 5.616 up up correct
XSPR.UK Xtrackers 20260617 0 15700 15706 15672 15706 363 15706 up up correct
XSPS.UK Xtrackers 20260617 0 416.9 419.6 416.9 419.1 219210 419.1 up up correct
XSPU.UK Xtrackers 20260617 0 152.17 152.17 151.33 151.71 12382 151.71 down down correct
XSPX.UK Xtrackers 20260617 0 11334 11344 11306 11316.5 4106 11316.5 down down correct
XSSX.UK Xtrackers 20260617 0 449.6 452.711 449.475 449.475 3187 449.475 down down correct
XSTC.UK Xtrackers (IE) Plc 20260617 0 12532 12598 12488 12537 1633 12537 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260617 0 18185 18204 18170.92 18197 25545 18197 up up correct
XSX6.UK Xtrackers 20260617 0 14298 14386 14298 14386 1351 14386 up up correct
XT2D.UK Xtrackers 20260617 0 0.1598 0.161 0.1598 0.1606 18845181 0.1606 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260617 0 97.71 97.71 96.72 96.805 1647 96.805 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260617 0 87.32 87.41 85.56 85.635 9583 85.635 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260617 0 50.93 50.95 50.45 50.55 755 50.55 down down correct
XUEM.UK Xtrackers II 20260617 0 12.123 12.123 12.123 12.123 0 12.123
XUEN.UK Xtrackers (IE) Public Limited Company 20260617 0 56.87 57.17 56.71 56.97 8347 56.97 up up correct
XUFB.UK Xtrackers IE Plc 20260617 0 2895 2933.5 2878 2928.5 1994 2928.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260617 0 40 40.39 39.99 40.355 13882 40.355 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260617 0 61.44 61.56 61 61.38 11844 61.38 down down correct
XUHY.UK Xtrackers (IE) Plc 20260617 0 12.89 12.916 12.89 12.9 15860 12.9 up up correct
XUKS.UK Xtrackers 20260617 0 243.4 243.4 242.725 242.725 28715 242.725 down up incorrect
XUKX.UK Xtrackers 20260617 0 1022.2 1022.7 1020.339 1022.7 18028 1022.7 up down incorrect
XUSD.UK Xtrackers II 20260617 0 137.02 137.02 136.4 136.64 210 136.64 down down correct
XUT3.UK Xtrackers II 20260617 0 168.23 168.23 168.23 168.23 0 168.23
XUTC.UK Xtrackers (IE) Public Limited Company 20260617 0 168.35 168.59 167.41 167.975 6501 167.975 down down correct
XUTD.UK Xtrackers II 20260617 0 192.88 193.07 192.88 193.065 0 193.065 up up correct
XVTD.UK Xtrackers 20260617 0 40.67 40.83 40.67 40.8 467 40.8 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260617 0 11745 11766 11733.47 11755 9598 11755 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260617 0 33.61 33.61 33.02 33.03 12397 33.03 down down correct
XX25.UK Xtrackers 20260617 0 3221 3235 3214 3222.5 573 3222.5 up up correct
XX2D.UK Xtrackers 20260617 0 42.95 43.19 42.95 43.19 100 43.19 up up correct
XXSC.UK Xtrackers 20260617 0 6325 6339 6309 6331 4907 6331 up up correct
XYLD.UK Xtrackers (IE) Plc 20260617 0 18.404 18.408 18.378 18.387 2380 18.387 down down correct
XZEU.UK Xtrackers IE PLC 20260617 0 3157.5 3164 3144.816 3164 9788 3164 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260617 0 33.04 33.1575 33.03 33.1575 24313 33.1575 up up correct
XZMU.UK Xtrackers (IE) Plc 20260617 0 81.15 81.18 80.51 80.69 6653 80.69 down down correct
XZW0.UK Xtrackers (IE) Plc 20260617 0 55.39 55.4 55.11 55.145 4314 55.145 down down correct
YIEL.UK Lyxor Index Fund 20260617 0 107.77 107.77 107.77 107.77 0 107.77
ZINC.UK WisdomTree Zinc 20260617 0 12.27 12.35 12.215 12.2475 3537 12.2475 down up incorrect

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