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close-lse_etfs

2026/06/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260618 0 241.7 241.7 239.65 240.025 2964 240.025 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260618 0 3305 3305 3273 3273 2 3273 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260618 0 8.96 9.2 8.96 9.1738 11556 9.1738 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260618 0 25500 25570 25500 25570 0 25570 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260618 0 9.08 9.08 8.425 8.56 17894 8.56 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260618 0 31850 32555 31685 31707.5 495 31707.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260618 0 984 985.25 984 984 1265 984
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260618 0 7001 7079 6869 7013 44497 7013 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260618 0 35.44 37.07 34 34.65 42487 34.65 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260618 0 7.11 7.71 6.845 6.92 57490 6.92 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260618 0 25.37 26.21 25.37 25.825 708 25.825 up up correct
3DES.UK Boost Issuer Public Limited Company 20260618 0 17.84 17.88 17.75 17.75 406 17.75 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260618 0 0.712 0.717 0.689 0.69 33680 0.69 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260618 0 29.83 30.22 29.71 30.19 25709 30.19 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260618 0 15.1 15.1 15 15 51590 15 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260618 0 6420 6430 6355 6370 1027 6370 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260618 0 156.79 156.79 148 148 6379 148 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260618 0 1.536 1.613 1.536 1.613 622830 1.613 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260618 0 19.23 19.54 18.74 19.1725 18819 19.1725 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260618 0 15.37 15.405 15.37 15.405 5878 15.405 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260618 0 2225 2244.01 2193 2239 17188 2239 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260618 0 2612 2631 2559.6801 2611 1759 2611 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260618 0 11766 11795 11182 11182 34201 11182 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260618 0 994.5 1023 947.201 957.25 120970 957.25 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260618 0 81.1 86.02 80.12 86 3203855 86 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260618 0 905.75 916 794 797.5 574368 797.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260618 0 2.485 2.5 2.204 2.308 68223 2.308 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260618 0 13444 13662 13314 13425 5528 13425 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260618 0 1.0845 1.14 1.071 1.1345 299499 1.1345 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260618 0 13.33 13.41 12.58 12.6 27450 12.6 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260618 0 1543.742 1554.257 1538.5 1538.5 8380 1538.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260618 0 119.4 121.8 115.5 121.8 408471 121.8 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260618 0 12.025 12.09 10.5 10.575 259602 10.575 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260618 0 19.74 21.72 19.6 21.72 91300 21.72 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260618 0 1479 1651 1470.552 1640 380502 1640 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260618 0 2.868 2.868 2.682 2.699 8217 2.699 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260618 0 8252 8277.5 8248 8277.5 190 8277.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260618 0 2224 2246.5 2163.578 2173 190449 2173 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260618 0 112.3 113.7 111.823 113.5 1033721 113.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260618 0 549 557.999 548.5 553.25 61624 553.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260618 0 178.43 179.33 176.88 177.87 755 177.87 down down correct
3USS.UK Boost Issuer Public Limited Company 20260618 0 7.3 7.3739 7.2598 7.3338 35554 7.3338 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260618 0 0.1603 0.1613 0.1511 0.1524 1583291 0.1524 down down correct
500G.UK Amundi Index Solutions 20260618 0 11219 11293.51 11217.5 11277.75 1529 11277.75 up up correct
500U.UK Amundi Index Solutions 20260618 0 149.3875 149.86 149.04 149.2875 18548 149.2875 down down correct
AASG.UK Amundi Index Solutions 20260618 0 5312 5419 5301 5406 3466 5406 up up correct
AASU.UK Amundi Index Solutions 20260618 0 70.68 71.61 70.6693 71.56 16785 71.56 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 323.51 324.32 322 323.13 11234 323.13 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 242.86 244.81 242.65 244.16 30192 244.16 up up correct
ACWL.UK Multi Units Luxembourg 20260618 0 36910 37049.02 36910 36963.55 749 36963.55 up up correct
ACWU.UK Multi Units Luxembourg 20260618 0 490.45 490.45 489.6 489.825 19 489.825 down down correct
AEJ.UK Multi Units Luxembourg 20260618 0 120.77 120.77 120.77 120.77 0 120.77
AEJL.UK Multi Units Luxembourg 20260618 0 9130 9130 9004.142 9123 62 9123 down down correct
AEME.UK Amundi Index Solutions 20260618 0 122.285 123.19 122.025 123.19 914 123.19 up up correct
AGAP.UK WisdomTree Agriculture 20260618 0 460.6 464.4 455 456.15 21910 456.15 down down correct
AGBP.UK iShares III Public Limited Company 20260618 0 4.6555 4.6835 4.6265 4.6575 172723 4.5808 up up correct
AGCP.UK WisdomTree Broad Commodities 20260618 0 1123 1126 1117.25 1117.25 403 1117.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260618 0 10.115 10.115 10.04 10.06 28771 10.06 down up incorrect
AGES.UK iShares IV Public Limited Company 20260618 0 760 763.5 757.5 758 21763 758 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260618 0 4.417 4.426 4.371 4.39 176047 4.319 down down correct
AGGP.UK WisdomTree Grains 20260618 0 256.4 258.5 256.4 256.4 2824 256.4
AGGU.UK iShares III Public Limited Company 20260618 0 5.87 5.87 5.85 5.86 1321780 5.86 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260618 0 37.425 37.425 37.425 37.425 0 37.425
AIAG.UK Legal & General Ucits Etf Plc 20260618 0 2931.5 2973.5 2896.25 2957 57565 2957 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260618 0 39.04 39.355 38.685 39.1875 70817 39.1875 up up correct
AIGA.UK WisdomTree Agriculture 20260618 0 6.115 6.13 6.0388 6.0388 679365 6.0388 down down correct
AIGC.UK WisdomTree Broad Commodities 20260618 0 14.92 14.945 14.799 14.799 2296 14.799 down down correct
AIGE.UK WisdomTree Energy 20260618 0 4.509 4.509 4.434 4.464 271980 4.464 down up incorrect
AIGG.UK WisdomTree Grains 20260618 0 3.431 3.431 3.393 3.398 622 3.398 down down correct
AIGI.UK WisdomTree Industrial Metals 20260618 0 19.84 19.94 19.8 19.895 65283 19.895 up up correct
AIGL.UK WisdomTree Livestock 20260618 0 3.664 3.664 3.62 3.6375 16 3.6375 down down correct
AIGO.UK WisdomTree Petroleum 20260618 0 29.01 29.01 28.6 28.81 5 28.81 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260618 0 50.2025 50.2025 49.1325 49.1325 12223 49.1325 down down correct
AIGS.UK WisdomTree Softs 20260618 0 6.1875 6.1875 6.0738 6.0738 8690 6.0738 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260618 0 160 164 160 160.5 210059 160.5 up up correct
ALAG.UK Amundi Index Solutions 20260618 0 1789.2 1801.4 1774.6 1775.2 24897 1775.2 down down correct
ALAU.UK Amundi Index Solutions 20260618 0 23.87 23.87 23.48 23.535 55417 23.535 down down correct
ALUM.UK WisdomTree Aluminium 20260618 0 4.553 4.578 4.512 4.543 13708 4.543 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260618 0 710 720 684 720 56194 720 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260618 0 64660 65200 64280 65055 86 65055 up up correct
ANXG.UK Amundi Index Solutions 20260618 0 25912 26237.52 25887.67 26181 1044 26181 up up correct
ANXU.UK Amundi Index Solutions 20260618 0 344.85 346.95 344.85 346.6 207 346.6 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 55.67 55.67 55.54 55.57 350 55.57 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260618 0 14.16 14.16 14.1123 14.13 700 14.13 down down correct
ASIL.UK Multi Units Luxembourg 20260618 0 8505.5 8505.5 8505.5 8505.5 1 8505.5
ASIU.UK Multi Units Luxembourg 20260618 0 112.55 112.55 112.55 112.55 0 112.55
AT1.UK Invesco AT1 Capital Bond ETF 20260618 0 30.085 30.595 30.085 30.25 47228 30.25 up up correct
AT1D.UK Invesco Markets II Plc 20260618 0 1448.3 1448.3 1448.3 1448.3 12500 1448.3
AT1P.UK Invesco Markets II Plc 20260618 0 2284 2284 2284 2284 0 2284
AUAD.UK UBS (Irl) ETF Public Limited Company 20260618 0 2136 2140 2125.5 2130.5 2232 2130.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260618 0 108.7 108.82 104.28 104.28 6237 104.28 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260618 0 8180 8206 7876 7876 30117 7876 down down correct
AUEG.UK Amundi Index Solutions 20260618 0 697.1 707.1 696.5 706.2 133353 706.2 up up correct
AUEM.UK Amundi Index Solutions 20260618 0 9.2765 9.3645 9.2336 9.348 168401 9.348 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260618 0 2789 2790.5 2789 2790.5 39 2790.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260618 0 2216.714 2228.775 2216.714 2226.5 91 2226.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260618 0 27.5275 27.5275 27.5275 27.5275 0 27.5275
BATG.UK Legal & General UCITS ETF Plc 20260618 0 2838.5 2864.5 2813.435 2844.5 10772 2844.5 up up correct
BATT.UK L&G Battery Value 20260618 0 37.9 37.9 37.22 37.795 11829 37.795 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 71.015 71.105 71.015 71.0375 0 71.0375 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260618 0 21.495 21.855 21.3 21.4125 25786 21.4125 down down correct
BCHN.UK Invesco Markets II PLC 20260618 0 197.12 199.1 195.26 197.9 2223 197.9 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260618 0 1421 1428.5 1411.5 1416 36934 1416 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260618 0 18.935 18.935 18.655 18.745 111 18.745 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260618 0 190 193.5 183.75 188 306213 188 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260618 0 0.8761 0.8761 0.8438 0.8536 55 0.8536 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260618 0 1048.495 1048.495 1041.2 1041.2 23 1041.2 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260618 0 4103.5 4113 4081.5 4081.5 3273 4081.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260618 0 8.287 8.38 8.279 8.285 197077 8.285 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260618 0 1650.5 1664 1643 1647.5 297 1647.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260618 0 443 447 431.52 432.5 72902 426.7609 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260618 0 71.49 72.39 70.37 70.97 143462 70.97 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260618 0 901.9 902.27 901.293 901.9 1144 901.9
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260618 0 8.845 8.923 8.6875 8.7025 66728 8.7025 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260618 0 8.785 8.81 8.6225 8.6225 75249 8.6225 down down correct
BTEK.UK iShares IV Public Limited Company 20260618 0 6.645 6.73 6.54 6.5725 37686 6.5725 down down correct
BULL.UK WisdomTree Gold 20260618 0 41.99 41.99 41.76 41.76 23 41.76 down down correct
BULP.UK WisdomTree Gold 20260618 0 3176 3192.5 3154.75 3154.75 2662 3154.75 down down correct
BUYB.UK Invesco Markets III plc 20260618 0 72.21 72.28 71.96 71.96 766 71.96 down down correct
BYBG.UK Amundi Index Solutions 20260618 0 29550 29585 29550 29585 119 29585 up down incorrect
BYBU.UK Amundi Index Solutions 20260618 0 392.9 392.9 391.575 391.575 90 391.575 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260618 0 7366 7404 7350 7402 9699 7402 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260618 0 641.1 641.1 638.75 638.75 3 638.75 down down correct
CAPU.UK Ossiam Lux 20260618 0 122790 123540 122710.9 122730 314 122730 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260618 0 10.71 10.795 10.565 10.6275 91 10.6275 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260618 0 6000 6000 5967.583 5999.245 5053 5999.245 down down correct
CBE3.UK iShares VII Public Limited Company 20260618 0 116.24 116.34 116.025 116.29 4886 116.29 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260618 0 57.16 57.16 57.16 57.16 0 57.16
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260618 0 1132 1134 1131.5 1134 4882 1134 up up correct
CBU0.UK iShares VII PLC 20260618 0 154.15 154.63 154 154.46 204092 154.46 up up correct
CBU3.UK iShares VII plc 20260618 0 125.47 125.48 125.325 125.425 5298 125.425 down down correct
CBU7.UK iShares VII Public Limited Company 20260618 0 142.75 143.24 142.57 142.91 804056 142.91 up up correct
CC1U.UK Amundi Index Solutions 20260618 0 332.8211 334.2 332.8211 333.125 28 333.125 up up correct
CCAU.UK iShares VII PLC 20260618 0 304.29 304.55 300.167 300.46 21473 300.46 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260618 0 90.84 90.84 90.84 90.84 510 89.522
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 161.3 162.79 161.12 162.79 336 162.79 up up correct
CE01.UK iShares VII Public Limited Company 20260618 0 13390 13393 13390 13393 18 13393 up up correct
CE31.UK iShares VII Public Limited Company 20260618 0 10065 10084.18 10064 10083 59 10083 up up correct
CE71.UK iShares VII Public Limited Company 20260618 0 11647 11659.5 11638 11659.5 59 11659.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20260618 0 23820 24285 23793 24225 3359 24225 up up correct
CEMA.UK iShares VII Public Limited Company 20260618 0 317.29 321.65 316.3064 320.28 229494 320.28 up up correct
CEMG.UK iShares V Public Limited Company 20260618 0 33.72 34.32 33.72 34.08 1 34.08 up up correct
CES1.UK iShares VII Public Limited Company 20260618 0 32180 32509.95 32115 32180 38 32180
CEU1.UK iShares VII plc 20260618 0 21280 21365 21235 21365 11441 21365 up up correct
CEUG.UK iShares VII PLC 20260618 0 9.566 9.6129 9.549 9.601 111524 9.601 up up correct
CEUR.UK Amundi Index Solutions 20260618 0 37985 38005 37825 37967.5 567 37967.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260618 0 38210 38367.5 38162.25 38367.5 69 38367.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260618 0 22.9125 22.9125 22.9125 22.9125 0 22.9125
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260618 0 12714 12778 12714 12726 5 12726 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260618 0 3460.5 3460.5 3460.5 3460.5 0 3460.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260618 0 16.398 16.494 16.302 16.329 153 16.329 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260618 0 12.278 12.382 12.278 12.339 1312 12.339 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260618 0 4346.5 4398.5 4317.5 4370 2537 4370 up up correct
CI2G.UK Amundi Index Solutions 20260618 0 68650 70450 68650 70450 0 70450 up up correct
CI2U.UK Amundi Index Solutions 20260618 0 933.05 933.05 933.05 933.05 0 933.05
CIBR.UK First Trust Global Funds PLC 20260618 0 52.81 52.9 51.03 51.76 36084 51.76 down down correct
CIND.UK iShares VII Public Limited Company 20260618 0 630.73 632.7 628.07 628.72 23945 628.72 down down correct
CJPU.UK iShares VII PLC 20260618 0 297.36 298.8 296.48 298.44 10647 298.44 up up correct
CLIM.UK Multi Units Luxembourg 20260618 0 42.7679 42.885 42.7679 42.885 3 42.885 up up correct
CMB1.UK iShares VII Public Limited Company 20260618 0 22595 22740 22535 22710 2991 22710 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260618 0 2256 2267 2243.775 2247.5 849 2247.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260618 0 31.3 31.35 30.935 31.0325 389936 31.0325 down down correct
CMOP.UK Invesco Markets plc 20260618 0 2346.5 2360.25 2336.5 2344 22257 2344 down down correct
CMU.UK Amundi Index Solutions 20260618 0 36615 36770 36615 36760 914 36760 up up correct
CMX1.UK iShares VII Public Limited Company 20260618 0 17340 17368 17156 17237 300 17237 down down correct
CMXC.UK iShares VII Public Limited Company 20260618 0 231 231 228.25 228.525 316 228.525 down down correct
CNAA.UK Multi Units France 20260618 0 209 209 209 209 0 209
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260618 0 15766 15766 15766 15766 0 15766
CNDX.UK iShares VII Public Limited Company 20260618 0 1729.4 1745.7191 1725.6 1738 19998 1738 up up correct
CNKY.UK iShares VII Public Limited Company 20260618 0 34045 34440 34010 34360 14311 34360 up up correct
CNX1.UK iShares VII Public Limited Company 20260618 0 129890 131720 129780 131290 4484 131290 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260618 0 6.3975 6.4025 6.36 6.365 718812 6.365 down down correct
CNYB.UK iShares IV Public Limited Company 20260618 0 4.26 4.2675 4.26 4.2607 55799 4.2607 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260618 0 141.76 142.86 141.76 141.87 74 141.87 up up correct
COCO.UK WisdomTree Cocoa 20260618 0 6.8075 6.85 6.625 6.73 296341 6.73 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260618 0 100.64 100.8 100.64 100.8 10905 99.341 up up correct
COFF.UK WisdomTree Coffee 20260618 0 56.55 58.12 56.09 56.23 9703 56.23 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260618 0 29.99 30.03 29.69 29.78 3029 29.78 down down correct
COMM.UK iShares VI Public Limited Company 20260618 0 703.5 709.25 700.75 702.75 101480 702.75 down down correct
COPA.UK WisdomTree Copper 20260618 0 55.54 55.87 55.04 55.47 28242 55.47 down down correct
CORN.UK WisdomTree Corn 20260618 0 17.475 17.49 17.22 17.255 8731 17.255 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260618 0 90.11 90.26 89.26 89.715 901 89.715 down down correct
COTN.UK WisdomTree Cotton 20260618 0 2.451 2.487 2.44 2.4545 50488 2.4545 up up correct
CP9G.UK Amundi Funds 20260618 0 57370 57440 57290 57357.4 1137 57357.4 down up incorrect
CP9U.UK Amundi Funds 20260618 0 762.4 762.5 758.3 758.7 947 758.7 down down correct
CPJ1.UK iShares VII Public Limited Company 20260618 0 17905 17973 17880 17929 905 17929 up up correct
CPXJ.UK iShares VII Public Limited Company 20260618 0 238.82 239.06 236.94 237.4 19034 237.4 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260618 0 4.6 4.622 4.5944 4.5995 143019 4.5995 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260618 0 5.983 5.99 5.976 5.9835 161828 5.9835 up down incorrect
CRPS.UK iShares Public Limited Company 20260618 0 67.17 67.83 67.17 67.76 552 67.76 up up correct
CRPU.UK iShares Public Limited Company 20260618 0 6.245 6.3 6.245 6.278 409874 6.278 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260618 0 13534 13547 13524.16 13547 107 13547 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260618 0 13.199 13.304 12.991 13.108 410287 13.108 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260618 0 43110 43340 42960 43280 604 43280 up up correct
CS51.UK iShares VII Public Limited Company 20260618 0 21210 21345 21105 21340 3076 21340 up up correct
CSCA.UK iShares VII Public Limited Company 20260618 0 22875 22907 22677 22678 2440 22678 down down correct
CSH2.UK LYXOR Index Fund 20260618 0 123940 123970 123927.6 123950 11298 123950 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260618 0 131.095 131.125 130.45 130.675 921 130.675 down down correct
CSJP.UK iShares VII Public Limited Company 20260618 0 22337 22569 22323 22525 4738 22525 up up correct
CSKR.UK iShares VII Public Limited Company 20260618 0 590 608 586.2 604.5 20565 604.5 up up correct
CSP1.UK iShares VII Public Limited Company 20260618 0 60527 61158 60509 60846 6973 60846 up up correct
CSPX.UK iShares VII Public Limited Company 20260618 0 805.88 809 803.33 805.24 117451 805.24 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 227.75 232.95 227.65 229.8 3739 229.8 up up correct
CSUK.UK iShares VII Public Limited Company 20260618 0 19614 19616.46 19460 19489 705 19489 down down correct
CSUS.UK iShares VII Public Limited Company 20260618 0 775.3 777.0985 772.9 774.7 7436 774.7 down down correct
CSWG.UK Amundi Index Solutions 20260618 0 1198.2 1204.393 1198 1198 4634 1198 down down correct
CSWU.UK Amundi Index Solutions 20260618 0 15.98 16.028 15.845 15.845 8541 15.845 down down correct
CSX5.UK iShares VII Public Limited Company 20260618 0 245.15 246.45 244.1875 246 16943 246 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260618 0 7.502 7.543 7.473 7.5025 18692 7.5025 up up correct
CU1.UK iShares VII Public Limited Company 20260618 0 58230 58620 58220 58530 1823 58530 up up correct
CU2G.UK Amundi Index Solutions 20260618 0 71160 71240 71160 71240 53 71240 up down incorrect
CU2U.UK Amundi Index Solutions 20260618 0 943.7 943.7 942.4 942.9 58 942.9 down up incorrect
CU31.UK iShares VII plc 20260618 0 9426 9476.6797 9426 9475 50 9475 up up correct
CU71.UK iShares VII Public Limited Company 20260618 0 10737 10800 10737 10800 79 10800 up up correct
CUKS.UK iShares VII Public Limited Company 20260618 0 27240 27255 27157.64 27185 595 27185 down down correct
CUKX.UK iShares VII Public Limited Company 20260618 0 21415 21485 21205 21250 35931 21250 down down correct
CUS1.UK iShares VII Public Limited Company 20260618 0 52260 52640 52200 52570 41 52570 up up correct
CUSS.UK iShares VII Public Limited Company 20260618 0 694 697.2 691.16 696.2 6395 696.2 up up correct
CW8G.UK Amundi Index Solutions 20260618 0 58800 59030 58710 58830 840 58830 up up correct
CW8U.UK Amundi Index Solutions 20260618 0 779.9 781.3 778 778.55 261 778.55 down down correct
CWEU.UK Amundi Index Solutions 20260618 0 520.8 520.8 517.85 517.85 10 517.85 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260618 0 22075 22125 21680 21860 0 21860 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260618 0 289.09 289.09 289.09 289.09 0 289.09
CYGB.UK iShares IV PLC 20260618 0 588.7 588.7 581.8 583.5 133 583.5 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260618 0 2372.5 2396 2298 2347 11459 2347 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260618 0 11.52 11.904 11.35 11.621 108000 11.621 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260618 0 15.256 15.598 15.098 15.436 17632 15.436 up up correct
DAXX.UK Multi Units Luxembourg 20260618 0 19676 19745.07 19645.5 19745 526 19745 up up correct
DBRC.UK iShares II Public Limited Company 20260618 0 21.9025 21.9025 21.9025 21.9025 0 21.9025
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260618 0 692.6 693.6 688.2 693.6 954 693.6 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260618 0 1495 1513.25 1492.5 1506.75 2403 1490.7378 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260618 0 19.775 19.96 19.775 19.9525 6238 19.7391 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260618 0 38.06 38.21 37.89 38.075 507 38.075 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260618 0 2870 2886 2825 2876 1063 2876 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260618 0 0.5606 0.5612 0.5585 0.5585 1802 0.5585 down down correct
DFE.UK WisdomTree Issuer ICAV 20260618 0 1872.6 1889.2 1866.164 1871.9 33 1832.7886 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260618 0 24.495 24.92 24.485 24.5925 38 24.5925 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260618 0 21.575 21.575 21.575 21.575 0 21.123
DFEP.UK WisdomTree Issuer ICAV 20260618 0 2133.5 2134 2124.5 2132.5 52 2132.5 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260618 0 811 812.75 803.5 812.28 45498 812.28 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260618 0 56.9 56.91 56.65 56.65 3808 56.65 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260618 0 4278 4330 4253 4280.5 2018 4280.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260618 0 3711 3711 3698.5 3698.5 0 3690.3866 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260618 0 49.17 49.23 48.95 48.95 147 48.8417 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260618 0 25.15 25.15 24.915 25.09 173 24.8225 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260618 0 1878.6 1902.4 1878.6 1878.6 43 1858.5039
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260618 0 10.755 10.785 10.63 10.73 65856 10.73 down down correct
DH2O.UK iShares II Public Limited Company 20260618 0 73.95 74.86 73.78 74.86 2695 74.86 up up correct
DHS.UK WisdomTree Issuer ICAV 20260618 0 2211 2220.5 2194 2210.25 64 2210.1035 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260618 0 36.85 37.22 36.79 36.815 958 36.815 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260618 0 29.39 29.55 29.255 29.255 178 29.0598 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260618 0 2620 2659.195 2611 2611 5 2611 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260618 0 2791 2798 2761 2781.5 6986 2781.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260618 0 39500 39655 39484.7 39555 660 39555 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260618 0 523.5 523.5 523.5 523.5 0 523.5
DJMC.UK iShares Public Limited Company 20260618 0 7642 7668 7584.78 7611 453 7611 down down correct
DJSC.UK iShares Public Limited Company 20260618 0 4610.5 4647.5 4581.5 4607.25 6648 4607.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260618 0 59880 60366.16 59465.48 60210 457 60210 up up correct
DLTM.UK iShares II Public Limited Company 20260618 0 20.76 20.76 20.3 20.3 110401 20.3 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260618 0 1104.8 1106.4 1101.4 1104 6087 1104 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260618 0 14.704 14.74 14.516 14.613 25086 14.613 down down correct
DPYA.UK iShares II Public Limited Company 20260618 0 6.492 6.506 6.432 6.481 174144 6.481 down down correct
DPYE.UK iShares II Public Limited Company 20260618 0 6.324 6.409 6.315 6.343 11834 6.343 up up correct
DPYG.UK iShares II Public Limited Company 20260618 0 5.293 5.297 5.2507 5.28 2347 5.28 down down correct
DRDR.UK iShares IV Public Limited Company 20260618 0 675.5 677.5 670.75 672 75615 672 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260618 0 48.795 48.9 48.4325 48.4325 293271 48.4325 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260618 0 4.661 4.69 4.6605 4.6705 1143863 4.6705 up up correct
DTLE.UK iShares IV Public Limited Company 20260618 0 2.8155 2.828 2.8135 2.82 322566 2.82 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260618 0 55.29 56.07 55.29 56.07 1780 55.6227 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260618 0 71.27 71.51 70.51 71.23 1052 71.23 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260618 0 3328 3364 3326 3335 876 3335 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260618 0 3456 3456 3426.631 3440 4555 3410.9309 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260618 0 44.715 44.715 44.3703 44.415 587 44.415 down down correct
ECAR.UK IShares Trust 20260618 0 14.34 14.53 14.238 14.484 44590 14.484 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260618 0 1362 1363.8 1359.3 1359.3 174 1359.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260618 0 18.14 18.14 17.95 17.974 175 17.974 down down correct
EDG2.UK Ishares Iv Plc 20260618 0 7.444 7.578 7.442 7.552 9169 7.552 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260618 0 17.01 17.1 16.945 16.945 3796 16.945 down down correct
EEI.UK WisdomTree Issuer ICAV 20260618 0 1404.4 1410 1393.2 1397.6 11337 1363.7254 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260618 0 27.05 27.235 27.05 27.085 1405 27.085 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260618 0 16.376 16.376 16.1 16.123 4699 15.7312 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260618 0 2329.5 2383 2329.5 2329.5 664 2329.5
EEXF.UK iShares € Corp Bond ex 20260618 0 95.17 95.17 94.98 94.98 0 94.98 down down correct
EGLN.UK iShares Physical Metals plc 20260618 0 72.53 72.61 71.54 71.54 22192 71.54 down down correct
EGOV.UK UBS ETF Sicav 20260618 0 728.325 728.325 728.2 728.2 1 728.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260618 0 29.5 29.5 29.31 29.345 2 29.345 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260618 0 2520.5 2545.25 2520.5 2545.25 1 2545.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260618 0 1992.2 1999.55 1992.2 1999.55 3 1999.2212 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260618 0 23.055 23.085 23.055 23.0575 0 22.6784 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260618 0 57.2 57.77 56.93 57.64 305942 57.64 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260618 0 7.687 7.771 7.667 7.756 398985 7.756 up up correct
ELLE.UK Lyxor Index Fund 20260618 0 20.155 20.155 20.155 20.155 0 20.155
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 137 138.85 136.33 138.355 5689 138.355 up up correct
EMBE.UK iShares VI Public Limited Company 20260618 0 68.17 69.01 68.17 68.755 2914 68.433 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260618 0 6.845 6.845 6.784 6.826 403466 6.826 down down correct
EMCP.UK iShares V Public Limited Company 20260618 0 67.9768 68.0242 67.783 67.89 37 67.89 down up incorrect
EMCR.UK iShares V Public Limited Company 20260618 0 90.31 90.32 89.52 89.52 2618 89.52 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 57.89 58 57.89 57.95 711 57.95 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 43.89 44 43.5872 43.94 800 43.94 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260618 0 12.785 12.88 12.78 12.8475 2930 12.8475 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260618 0 4.4545 4.4545 4.427 4.4383 8796 4.4383 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260618 0 5.743 5.752 5.674 5.687 1313033 5.687 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260618 0 52.5826 52.7048 52.5826 52.605 304 52.605 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260618 0 27.56 27.62 27.56 27.62 0 27.62 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260618 0 28.78 28.78 28.26 28.45 1791 28.45 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260618 0 3.8975 3.9005 3.858 3.8765 43795 3.858 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260618 0 8.1 8.12 8.092 8.12 2618 8.12 up up correct
EMIM.UK iShares Public Limited Company 20260618 0 4290 4364 4289 4349 343164 4349 up up correct
EMLB.UK PIMCO ETFs plc 20260618 0 128.72 129.59 128.59 128.81 182 128.81 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260618 0 69.84 69.84 69.49 69.68 1041 69.68 down down correct
EMLI.UK PIMCO ETFs plc 20260618 0 66.07 66.07 66.07 66.07 0 65.6645
EMLO.UK UBS ETF 20260618 0 1008.2 1008.56 1008.2 1008.56 822 1008.56 up up correct
EMLP.UK PIMCO ETFs plc 20260618 0 97.488 97.52 97.315 97.315 133 97.315 down up incorrect
EMMV.UK iShares VI Public Limited Company 20260618 0 46.74 47.045 46.475 46.995 4625 46.995 up down incorrect
EMQP.UK HANetf ICAV 20260618 0 705.1 710.864 704.1 708.4 3372 708.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260618 0 9.431 9.433 9.34 9.373 14070 9.373 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 109.37 110.55 109.06 110.26 7823 110.26 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260618 0 6.413 6.466 6.413 6.431 40638 6.431 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 161.36 163.78 160.86 161.7 218 161.7 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 122.01 123.34 121.41 122.69 545 122.69 up up correct
EMUU.UK iShares VII Public Limited Company 20260618 0 14.96 14.986 14.896 14.97 12968 14.97 up up correct
EMV.UK iShares VI Public Limited Company 20260618 0 3509 3558 3509 3549.5 2717 3549.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260618 0 31.045 31.045 31.045 31.045 0 31.045
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 266.4 266.4 259 259.625 7488 259.625 down down correct
EPAB.UK Multi Units Luxembourg 20260618 0 48.865 49.03 48.865 49.03 203 49.03 up up correct
EPRA.UK Amundi Index Solutions 20260618 0 6076 6103 6057 6091.5 938 6091.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20260618 0 602.4 603.3 598.565 598.8 14542 598.8 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260618 0 57040 57930 56870 57350 6283 57350 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260618 0 55265 56304 55228 55862 182506 55862 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260618 0 735.79 741.9875 734.45 739.71 17477 739.71 up up correct
ERN1.UK iShares IV Public Limited Company 20260618 0 87.2784 87.355 87.2761 87.355 2578 87.355 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260618 0 6.375 6.38 6.373 6.373 176512 6.373 down down correct
ERND.UK iShares IV Public Limited Company 20260618 0 99.58 100.01 99.49 99.53 73227 99.53 down down correct
ERNE.UK iShares IV Public Limited Company 20260618 0 101.23 101.3 100.66 100.7 12746 100.7 down down correct
ERNS.UK iShares IV Public Limited Company 20260618 0 101 101 100.52 100.65 59089 100.65 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260618 0 75.08 75.27 74.79 75.17 4461 75.17 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 350.8 353.1 350.4374 351.375 45 351.375 up up correct
ES15.UK iShares Public Limited Company 20260618 0 117.8 117.8 117.8 117.8 0 117.8
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260618 0 43.615 44.1 43.445 44.1 3255 44.1 up up correct
ESIF.UK Ishares VI PLC 20260618 0 13.914 13.95 13.8437 13.946 31457 13.946 up up correct
ESIH.UK Ishares VI PLC 20260618 0 6.062 6.121 5.994 6.006 1335 6.006 down down correct
ESIN.UK Ishares VI PLC 20260618 0 8.435 8.493 8.4 8.484 15926 8.484 up up correct
ESIS.UK Ishares VI PLC 20260618 0 5.01 5.0415 4.983 5.0415 20333 5.0415 up up correct
ESIT.UK Ishares VI PLC 20260618 0 10.996 11.13 10.938 11.054 23345 11.054 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260618 0 57.99 58.58 57.62 58.23 7471 58.23 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260618 0 52.24 52.278 52.21 52.255 975 52.255 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 53.47 53.47 53.47 53.47 135284 53.47
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 29.34 29.39 29.08 29.27 3032 29.27 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 25.29 25.5894 25.2105 25.345 9105 25.345 up up correct
EUE.UK iShares II Public Limited Company 20260618 0 5618 5637 5581 5629 14602 5629 up up correct
EUFM.UK UBS ETF 20260618 0 1400 1612.7 1400 1612.7 0 1612.7 up up correct
EUHD.UK Invesco Markets III plc 20260618 0 3046 3082.5 3019 3034.75 1655 3034.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260618 0 10.142 10.168 10.068 10.104 153960 10.104 down down correct
EUMV.UK Ossiam Lux 20260618 0 306 306 302.85 302.85 0 302.85 down down correct
EUN.UK iShares II Public Limited Company 20260618 0 4752.5 4753.671 4732.75 4745 3975 4745 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260618 0 2130.086 2147.5 2130.086 2147.5 0 2147.5 up up correct
EUXS.UK iShares Public Limited Company 20260618 0 948.2 948.9 940.6 944.3 49860 944.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 65.76 66.18 65.21 65.21 19 65.21 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260618 0 292.5 292.5 281 286 3380573 286 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260618 0 3072.103 3075 3072.103 3075 0 3075 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260618 0 11.965 11.975 11.91 11.91 0 11.91 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260618 0 1611.6 1618.5 1611.6 1618.5 13 1618.5 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260618 0 37.14 37.14 36.86 36.86 0 36.86 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260618 0 72.02 72.02 72.02 72.02 0 72.02
FBT.UK First Trust Global Funds Plc 20260618 0 2116.263 2116.263 2097.25 2097.25 26 2097.25 down down correct
FBTU.UK First Trust Global Funds Plc 20260618 0 28.135 28.165 27.69 27.69 811 27.69 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260618 0 3964.5 3977.5 3874 3911.5 23878 3911.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260618 0 349.4 352.1 349.4 351.7 1256342 349.6978 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260618 0 75.85 75.85 75.85 75.85 0 75.85
FDN.UK First Trust Global Funds Plc 20260618 0 2754.5 2755.0601 2745 2750.5 309 2750.5 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260618 0 36.48 36.48 36.33 36.41 2739 36.41 down down correct
FEDF.UK Multi Units Luxembourg 20260618 0 125.72 125.86 125.72 125.765 4245 125.765 up down incorrect
FEDG.UK Multi Units Luxembourg 20260618 0 9497 9504 9439 9502 1820 9502 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260618 0 3790 3790 3772.5 3772.5 48 3772.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260618 0 10.685 10.89 10.685 10.765 1785 10.765 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260618 0 8.1025 8.1975 8.1025 8.1975 5552 8.1975 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260618 0 50.06 50.13 50.06 50.13 45 50.13 up up correct
FEQD.UK Fideliy UCITS ICAV 20260618 0 8.511 8.512 8.4709 8.492 321 8.492 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260618 0 10.582 10.678 10.582 10.634 7334 10.634 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260618 0 5005.355 5011 5005.355 5011 47 4932.9784 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260618 0 5648 5708 5632.613 5658.5 1087 5658.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260618 0 8600 8672 8600 8672 1 8672 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260618 0 7663.178 7683.5 7663.178 7683.5 468 7671.1945 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260618 0 114.75 114.75 114.75 114.75 0 114.75
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260618 0 7330 7330 7299.5 7299.5 2 7299.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260618 0 857.25 862 854.5 858.83 74579 858.83 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260618 0 11.405 11.435 11.375 11.3825 8338 11.3825 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260618 0 10.445 10.4632 10.4095 10.435 10565 10.435 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260618 0 29.975 29.975 29.975 29.975 0 29.975
FINW.UK Multi Units Luxembourg 20260618 0 445.95 445.95 442.9 442.9 234 442.9 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260618 0 4342.5 4342.5 4315.5 4342.5 33 4342.5
FKUD.UK First Trust Global Funds Public Limited Company 20260618 0 3009.89 3031 3009.89 3031 4 2999.8452 up up correct
FLES.UK Franklin Libertyshares ICAV 20260618 0 25.585 25.5925 25.574 25.5925 1886 25.5925 up up correct
FLO5.UK iShares II Public Limited Company 20260618 0 378.75 380.433 378.75 379.45 109764 379.45 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260618 0 6.598 6.6 6.56 6.565 2859678 6.565 down up incorrect
FLOS.UK iShares II Public Limited Company 20260618 0 474.4 474.5 474.15 474.325 35789 474.325 down up incorrect
FLOT.UK iShares II Public Limited Company 20260618 0 5.064 5.064 5.027 5.038 54864 5.038 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260618 0 46.9 47.445 46.775 47.435 3444 47.435 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260618 0 23.915 23.915 23.725 23.77 246 23.77 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260618 0 31.955 32.04 31.4306 31.475 3565 31.475 down down correct
FLXE.UK Franklin Libertyshares Icav 20260618 0 30.225 30.335 30.1976 30.3175 34 30.3175 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260618 0 57.82 57.82 57.82 57.82 0 57.82
FLXX.UK Franklin LibertyShares ICAV 20260618 0 32.55 32.715 32.355 32.485 687 32.485 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 150.24 150.8 149.58 150.46 6640 150.46 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260618 0 283.15 284.8 281 284.025 4136 284.025 up down incorrect
FOOD.UK Rize UCITS ICAV 20260618 0 3.759 3.769 3.753 3.769 19229 3.769 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260618 0 5611 5638 5597 5615 1232 5615 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260618 0 40.155 40.155 40.155 40.155 0 40.155
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260618 0 43.095 43.095 42.9875 42.9875 0 42.9875 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260618 0 35.46 35.975 35.04 35.805 1952 35.805 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260618 0 17.984 17.984 17.984 17.984 0 17.984
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260618 0 76.5 76.88 76.5 76.63 133 76.63 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260618 0 36.5 36.915 36.285 36.3 1432 36.3 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260618 0 22.195 22.195 22.195 22.195 0 22.195
FSEU.UK iShares IV Public Limited Company 20260618 0 1125.6 1126 1119.8 1121.9 7643 1121.9 down down correct
FSKY.UK First Trust Global Funds PLC 20260618 0 4224 4241 4105.22 4163.5 33406 4163.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260618 0 1190.5 1197 1190 1193.25 113991 1193.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260618 0 1477.6 1477.6 1459.7469 1468.1 5703 1468.1 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 6.811 6.833 6.7692 6.7745 96818 6.7745 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 90.38 90.71 89.35 89.56 4423 89.56 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260618 0 50.48 50.54 49.81 50.145 17483 50.145 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260618 0 74.94 74.94 74.94 74.94 0 74.94
FTFX.UK First Trust Global Funds Public Limited Company 20260618 0 26.8 27.13 26.8 26.965 409 26.965 up up correct
FUQA.UK Fidelity UCITS SICAV 20260618 0 1205.5 1214.18 1205.5 1209.69 15493 1209.69 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260618 0 16.085 16.15 16.025 16.035 32961 16.035 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260618 0 13.215 13.31 13.16 13.185 61643 13.185 down down correct
FUSI.UK Fidelity UCITS SICAV 20260618 0 998.25 1004.5 992.259 995.17 169633 995.17 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260618 0 12.655 12.715 12.6108 12.6225 317 12.6225 down down correct
FXC.UK iShares Public Limited Company 20260618 0 7195 7276 7194.841 7246 32969 7246 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260618 0 2035 2059 2035 2059 4 2059 up up correct
GAAA.UK iShares Global AAA 20260618 0 4.8025 4.8155 4.8025 4.8135 7407 4.8135 up up correct
GAGG.UK Amundi Index Solutions 20260618 0 4237.5 4274.25 4237.5 4274.25 68 4274.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260618 0 5852 5867 5852 5867 0 5867 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 29 29.18 28.94 29.15 49897 29.15 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260618 0 2449 2449 2442 2442 10 2442 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 28.44 28.5286 28.38 28.52 2163 28.3122 up up correct
GBS.UK Gold Bullion Securities Limited 20260618 0 393.56 393.56 386.39 386.39 13952 386.39 down down correct
GBSP.UK WisdomTree Physical Gold 20260618 0 2181.75 2194.25 2153.25 2153.25 32090 2153.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260618 0 4442 4442 4428 4428 0 4428 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260618 0 5739 5785 5735 5739 530 5739
GCLE.UK Invesco Markets II plc 20260618 0 27.625 27.625 27.625 27.625 0 27.625
GCLX.UK Invesco Markets II plc 20260618 0 2067 2092 2055 2092 1330 2092 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260618 0 70.1 71.96 70.1 71.92 2115 71.7256 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260618 0 73.82 74.2 70.97 70.97 74897 70.97 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260618 0 65.72 66.02 63.77 63.78 120547 63.78 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260618 0 98.29 98.83 93.0128 94.02 173234 94.02 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260618 0 104.84 104.99 99.57 99.57 49662 99.57 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260618 0 15.26 15.26 15.222 15.222 4 15.222 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260618 0 1941.4 1945 1938.4 1938.4 973 1938.4 down down correct
GENG.UK Genuit Group PLC 20260618 0 2713.164 2713.164 2703.75 2703.75 552 2703.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260618 0 75.65 76.415 75.65 76.415 1346 76.415 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260618 0 57.4364 57.485 57.4364 57.485 1 57.485 up up correct
GGOV.UK Amundi Index Solutions 20260618 0 3898.996 3939 3898.996 3939 0 3939 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260618 0 48.76 48.79 48.54 48.645 1939 48.645 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260618 0 3662 3686 3657 3674.21 4804 3674.21 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260618 0 3084 3105 3082 3093 1817 3092.8204 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260618 0 41.08 41.11 40.88 40.97 41 40.7302 down up incorrect
GHYS.UK iShares VI Public Limited Company 20260618 0 88.93 90.01 88.93 89.6 3064 89.6 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260618 0 49.21 49.55 48.12 48.12 14393 48.12 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260618 0 17.655 17.67 17.6305 17.645 27749 17.645 down down correct
GILE.UK iShares III Public Limited Company 20260618 0 4.4715 4.4715 4.4715 4.4715 0 4.4553
GILI.UK Lyxor Core UK Government Inflation 20260618 0 13619 13635 13565.08 13591.5 173 13591.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260618 0 10151 10164 10135.7178 10163 2818 10163 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260618 0 28.87 28.94 28.6517 28.82 9878 28.82 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260618 0 4864.4 4864.4 4841 4841 144 4841 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260618 0 78.73 78.87 75.26 75.26 81903 75.26 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260618 0 28.675 28.698 28.641 28.69 11790 28.69 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 25.805 25.805 25.785 25.795 5057 25.795 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260618 0 30.65 30.65 30.6164 30.65 6147 30.65
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 19.398 19.497 19.398 19.486 8429 19.486 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260618 0 53.83 54.47 53.21 54.19 321 54.19 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260618 0 12818.75 12831.5 12679.37 12679.37 3163 12679.37 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 38.64 38.69 38.37 38.58 14827 38.58 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260618 0 32125 32180 31737.029 31743 1927 31743 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260618 0 1586 1603.891 1586 1602.9 24044 1602.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260618 0 22.69 22.8 22.555 22.69 11 22.69
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 37.84 38.04 37.53 37.71 514 37.4335 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 34.62 34.79 34.48 34.71 27932 34.71 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 48.85 48.94 48.85 48.94 7894 48.94 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 42.44 42.486 42.39 42.475 53805 42.475 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260618 0 21.12 21.215 21.0262 21.215 12037 21.215 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260618 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260618 0 228.8027 228.8027 220.8 220.8 155 220.8 down down correct
GSPX.UK iShares VII Public Limited Company 20260618 0 12.548 12.598 12.5 12.534 446178 12.534 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260618 0 39.72 39.755 39.655 39.725 618 39.725 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260618 0 5823 5858 5807.07 5853 6755 5853 up up correct
HANA.UK Hansa Investment Company Limited 20260618 0 324 324 318 321 90463 319 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260618 0 35.45 35.48 34.985 34.985 31620 34.985 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260618 0 2662 2670 2642 2643 44064 2643 down down correct
HDEM.UK Invesco Markets III plc 20260618 0 2145 2152 2127.5 2142 3454 2142 down down correct
HDEU.UK Invesco Markets III plc 20260618 0 35.47 35.47 34.85 35.015 1473 35.015 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260618 0 7.49 7.578 7.387 7.49 5451 7.49
HDIQ.UK iShares II plc 20260618 0 4945 4952.032 4916 4939.5 4206 4939.5 down down correct
HDLG.UK Invesco Markets III plc 20260618 0 2817 2830 2808 2820 44891 2820 up up correct
HDLV.UK Invesco Markets III plc 20260618 0 37.5 37.52 37.32 37.34 31941 37.34 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260618 0 9.99 9.99 9.81 9.944 13315 9.944 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260618 0 8.995 9.01 8.8825 8.895 172208 8.895 down down correct
HEAT.UK WisdomTree Heating Oil 20260618 0 39.75 39.84 39.06 39.24 680 39.24 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260618 0 32.49 32.49 32.03 32.2475 9 32.2475 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260618 0 2791.5 2800 2781.5 2794.75 132 2794.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260618 0 32.615 32.74 32.605 32.7 2478 32.114 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260618 0 43.4 43.4327 43.25 43.42 4310 43.42 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260618 0 1878.4 1888.1 1878.4 1888.1 98 1851.3595 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260618 0 3278.5 3281.5 3277.5 3281.5 248 3281.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260618 0 40.86 41.08 40.67 41.03 11654 41.03 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260618 0 3056 3114 3043 3110 116096 3110 up up correct
HIGH.UK iShares Public Limited Company 20260618 0 6.334 6.334 6.296 6.305 91018 6.305 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260618 0 180.38 182.99 177.56 182.99 4683 182.99 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260618 0 13505 13884 13425 13810 23153 13810 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260618 0 7.3 7.339 7.296 7.303 91440 7.303 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 224.3 224.3 219.175 219.175 1409 219.175 down down correct
HLTW.UK Multi Units Luxembourg 20260618 0 539.55 539.55 539.55 539.55 0 539.55
HMAD.UK HSBC ETFs Public Limited Company 20260618 0 96.97 99 96.96 98.93 3494 98.93 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260618 0 73.53 74.78 73.1105 74.78 1320 74.78 up up correct
HMCA.UK HSBC ETFs PLC 20260618 0 10.02 10.05 10.0026 10.026 22051 10.026 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260618 0 7.325 7.335 7.2925 7.3037 35782 7.3037 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260618 0 550.25 553.75 547.5 551.25 79647 551.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260618 0 13.312 13.312 13.272 13.272 5224 13.272 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260618 0 2176 2191 2168.85 2182 76205 2182 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260618 0 1347 1366.5 1344.5 1364.5 87416 1364.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260618 0 17.955 18.1 17.83 18.055 52064 18.055 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260618 0 1916 1916.4 1910.2 1916 1005 1916
HMJD.UK HSBC ETFs Public Limited Company 20260618 0 58.32 58.46 58.06 58.38 133 58.38 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260618 0 4378.7687 4410.5 4378.7687 4410.5 178 4410.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20260618 0 0.5 0.5 0.0001 0.0001 2199 0.0001 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260618 0 69.905 69.905 69.905 69.905 0 69.905
HMUS.UK HSBC ETFs Public Limited Company 20260618 0 5286 5297 5261 5280 1 5280 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260618 0 48.6375 48.6925 48.42 48.5288 1593021 48.5288 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260618 0 3653 3680.75 3650.5 3666 11472 3666 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260618 0 16.955 16.9875 16.955 16.9875 15976 16.9875 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260618 0 1279 1285 1279 1283.5 15675 1283.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20260618 0 29.26 29.68 29.26 29.475 0 29.475 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260618 0 75.775 75.9125 75.59 75.735 38505 75.735 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260618 0 5689.6 5733.475 5689.6 5722.6 18010 5722.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260618 0 4.801 4.8455 4.7705 4.8213 187413 4.8213 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260618 0 6.382 6.402 6.378 6.388 203372 6.388 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260618 0 174.78 177.42 174.78 176.72 5586 176.72 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260618 0 665.7 670 658 669.4 6540 669.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260618 0 13129 13419 13122 13419 8248 13419 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260618 0 8.77 8.982 8.743 8.84 34172 8.84 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260618 0 10500 10500 10404 10426 27182 10426 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260618 0 31.63 31.7842 31.6193 31.735 2088 31.735 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260618 0 42.09 42.09 41.91 42 3222 42 down up incorrect
HYEA.UK iShares Public Limited Company 20260618 0 5.947 5.989 5.904 5.972 4792 5.972 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260618 0 140.1 140.1 138.64 138.9 4 138.9 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260618 0 21.99 21.99 21.34 21.42 354 21.42 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260618 0 104.74 105.35 104.74 105.35 1 105.35 up up correct
HYGU.UK iShares Public Limited Company 20260618 0 7.4 7.441 7.378 7.4075 59819 7.4075 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260618 0 6.802 6.886 6.802 6.827 480501 6.827 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260618 0 89.24 89.2405 88.4 88.61 792 88.61 down down correct
IAAA.UK iShares VI Public Limited Company 20260618 0 79.44 79.44 79.26 79.34 0 79.34 down up incorrect
IAEX.UK iShares Public Limited Company 20260618 0 9319 9365 9306 9362 21860 9362 up down incorrect
IAPD.UK iShares Public Limited Company 20260618 0 2292.5 2307.5 2289 2290 37251 2290 down down correct
IASH.UK iShares IV Public Limited Company 20260618 0 480 482.7 478.5 481.3 145774 481.3 up up correct
IASP.UK iShares II Public Limited Company 20260618 0 1612 1619 1607.5 1617 4041 1617 up up correct
IAUP.UK iShares V Public Limited Company 20260618 0 40.11 40.3 38.32 38.32 72374 38.32 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260618 0 62.85 62.9 62.02 62.28 56317 62.28 down down correct
IB01.UK Ishares PLC 20260618 0 120.78 120.8 119.04 120.76 496218 120.76 down down correct
IBCI.UK iShares Public Limited Company 20260618 0 205.72 206.24 205.58 205.69 149 205.69 down down correct
IBCX.UK iShares Public Limited Company 20260618 0 124.7 124.7 124.02 124.16 11151 124.16 down down correct
IBGL.UK iShares II Public Limited Company 20260618 0 142.27 142.5123 142 142.38 46 142.38 up up correct
IBGM.UK iShares II Public Limited Company 20260618 0 160.3 160.835 160.3 160.835 182 160.835 up up correct
IBGS.UK iShares Public Limited Company 20260618 0 122.01 122.28 122 122.28 287 122.28 up up correct
IBGX.UK iShares € Govt Bond 3 20260618 0 138.35 138.505 138.29 138.505 906 138.505 up up correct
IBGY.UK iShares € Govt Bond 5 20260618 0 125.27 125.405 125.27 125.405 0 125.405 up up correct
IBTA.UK iShares Public Limited Company 20260618 0 5.943 5.944 5.934 5.94 4549041 5.94 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260618 0 5.073 5.074 5.066 5.072 184193 5.072 down up incorrect
IBTG.UK iShares Public Limited Company 20260618 0 4.65 4.67 4.647 4.651 57721 4.651 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260618 0 240.05 242.651 238.8 241.85 96366 241.85 up up correct
IBTM.UK iShares II Public Limited Company 20260618 0 128.32 129.26 128 129.14 1315 129.14 up down incorrect
IBTS.UK iShares Public Limited Company 20260618 0 95.74 96.4064 95.68 96.29 16859 96.29 up up correct
IBTU.UK Ishares PLC 20260618 0 4.9785 4.98 4.972 4.976 151430 4.976 down down correct
IBZL.UK iShares Public Limited Company 20260618 0 2103.5 2112.75 2071.25 2071.25 41744 2071.25 down down correct
ICBU.UK iShares III Public Limited Company 20260618 0 4.865 4.879 4.859 4.87 306267 4.816 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260618 0 1246.5 1260.362 1244.5 1257.5 16197 1257.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260618 0 9.375 9.395 9.2734 9.31 566763 9.31 down down correct
ICSU.UK iShares V Public Limited Company 20260618 0 760.5 762 755.02 757.25 202580 757.25 down down correct
IDAP.UK iShares Public Limited Company 20260618 0 30.55 30.55 30.32 30.36 13817 30.36 down up incorrect
IDAR.UK iShares II Public Limited Company 20260618 0 21.46 21.465 21.405 21.405 150 21.405 down down correct
IDBT.UK iShares Public Limited Company 20260618 0 127.41 127.54 127.4019 127.485 2369 127.485 up down incorrect
IDBZ.UK iShares Public Limited Company 20260618 0 27.99 28.105 27.4425 27.4425 41306 27.4425 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260618 0 70.0925 70.75 69.7575 70.6262 100545 70.6262 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260618 0 101.15 102.26 100.7 102.18 9205 102.18 up up correct
IDFX.UK iShares Public Limited Company 20260618 0 95.86 96.27 95.71 95.98 17835 95.98 up up correct
IDIN.UK iShares II Public Limited Company 20260618 0 38.635 38.655 38.455 38.555 18800 38.555 down up incorrect
IDJG.UK iShares Public Limited Company 20260618 0 6358 6448 6358 6445.5 139 6445.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260618 0 60.6 60.65 60.36 60.385 4590 59.8052 down down correct
IDKO.UK iShares Public Limited Company 20260618 0 154.265 157.94 152.375 157.225 39234 157.225 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260618 0 138.68 138.74 138.42 138.5 2492 138.5 down down correct
IDP6.UK iShares III Public Limited Company 20260618 0 115.55 116.27 115.12 116.08 65507 115.4777 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260618 0 30.79 30.79 30.525 30.525 4151 30.525 down down correct
IDTG.UK iShares IV Public Limited Company 20260618 0 2.939 2.9465 2.929 2.938 194054 2.938 down down correct
IDTK.UK iShares II Public Limited Company 20260618 0 23.02 23.4075 23.02 23.4075 1 23.4075 up up correct
IDTL.UK iShares IV Public Limited Company 20260618 0 3.1965 3.2105 3.195 3.198 307536 3.198 up up correct
IDTM.UK iShares II Public Limited Company 20260618 0 170.85 171.19 170.6 170.99 4770 170.99 up up correct
IDTP.UK iShares II Public Limited Company 20260618 0 258.2 258.7 257.55 257.95 8201 257.95 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260618 0 203.95 205.77 203.4 205.77 10777 205.77 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260618 0 32.78 32.92 32.7 32.845 63479 32.845 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260618 0 74.525 74.645 74.2925 74.4875 56026 74.4875 down down correct
IDVY.UK iShares Public Limited Company 20260618 0 2217.5 2228.5 2198.5 2204.5 17487 2204.5 down down correct
IDWP.UK iShares II Public Limited Company 20260618 0 25.59 25.61 25.42 25.55 1936 25.55 down down correct
IDWR.UK iShares Public Limited Company 20260618 0 102.98 102.98 102.56 102.77 13310 102.77 down down correct
IE15.UK iShares € Corp Bond 1 20260618 0 107.41 107.505 107.375 107.465 6649 105.8733 up down incorrect
IEAA.UK iShares III Public Limited Company 20260618 0 5.43 5.43 5.402 5.404 214143 5.404 down down correct
IEAC.UK iShares III Public Limited Company 20260618 0 120.49 120.49 120.08 120.24 66163 118.2951 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260618 0 5.1463 5.1463 5.139 5.143 2131 5.0622 down down correct
IEBC.UK iShares III Public Limited Company 20260618 0 104.3236 104.3236 104.26 104.26 47 102.2712 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260618 0 8.491 8.491 8.395 8.4245 119813 8.4245 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260618 0 18.695 18.79 18.525 18.62 15360 18.62 down down correct
IEEM.UK iShares Public Limited Company 20260618 0 5263.75 5345.5 5257 5330.25 24791 5330.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260618 0 14.851 14.851 14.851 14.851 0 14.851
IEFM.UK iShares IV Public Limited Company 20260618 0 1384.6 1386.4 1373.2061 1375.4 51757 1375.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260618 0 1036.4 1038.4 1032.2 1034.3 162897 1034.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260618 0 965.1 965.1 957.2001 960.75 373 960.75 down down correct
IEFV.UK iShares IV Public Limited Company 20260618 0 1186.2 1186.2 1173.038 1177 35834 1177 down down correct
IEMA.UK iShares III Public Limited Company 20260618 0 67.24 68.04 67.04 67.81 60123 67.81 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260618 0 93.62 93.63 92.47 93.05 125365 92.6076 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260618 0 10.512 10.552 10.466 10.466 5254 10.466 down down correct
IEML.UK iShares III Public Limited Company 20260618 0 46.5 46.76 46.21 46.26 7919 45.6523 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260618 0 117.95 118.755 117.82 118.755 736 117.5521 up down incorrect
IEMU.UK iShares VII PLC 20260618 0 283.1 283.7 281.3 282.975 2492 282.975 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260618 0 8.066 8.118 8.0545 8.0545 131 8.0545 down down correct
IESG.UK iShares II Public Limited Company 20260618 0 6659 6669 6625.215 6659 1835 6659
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260618 0 853.25 863 840 844 112968 844 down down correct
IEUX.UK iShares Public Limited Company 20260618 0 4773 4793.5 4758.5 4782.5 66302 4782.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260618 0 13.692 13.692 13.524 13.556 826184 13.556 down down correct
IFFF.UK iShares Public Limited Company 20260618 0 7584 7729 7581 7719 23316 7719 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260618 0 8.656 8.656 8.57 8.5865 1510 8.5865 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260618 0 17.105 17.145 17.105 17.12 0 17.12 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260618 0 15.875 15.875 15.795 15.795 13469 15.795 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260618 0 5.7183 5.7183 5.6855 5.6855 131095 5.6855 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260618 0 82.79 83.085 82.79 83.085 0 81.6364 up up correct
IGHY.UK iShares Public Limited Company 20260618 0 66.16 66.9735 66.16 66.72 3435 66.72 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260618 0 166.5 166.72 165.22 165.495 1794 165.495 down down correct
IGLA.UK iShares III Public Limited Company 20260618 0 4.729 4.729 4.69 4.707 1822817 4.707 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260618 0 4.5565 4.6015 4.5565 4.592 116092 4.5203 up up correct
IGLO.UK iShares III Public Limited Company 20260618 0 89.34 89.35 88.62 88.81 3832 87.4042 down down correct
IGLS.UK iShares III Public Limited Company 20260618 0 127.53 127.6228 127.42 127.52 20293 125.1043 down down correct
IGLT.UK iShares II Public Limited Company 20260618 0 9.74 9.7425 9.7075 9.73 501693 9.73 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260618 0 74.79 75.25 74.79 75.25 1658 75.25 up down incorrect
IGSG.UK iShares II Public Limited Company 20260618 0 7276 7297 7253.9 7253.9 1509 7253.9 down up incorrect
IGSU.UK iShares II Public Limited Company 20260618 0 96.86 96.88 95.94 96.385 1043 96.385 down down correct
IGTM.UK iShares II Public Limited Company 20260618 0 4.2725 4.2855 4.261 4.276 107285 4.276 up up correct
IGUS.UK iShares V Public Limited Company 20260618 0 17142 17207 17098 17135 10997 17135 down down correct
IGWD.UK iShares V Public Limited Company 20260618 0 13142 13177 13100 13127 6406 13127 down down correct
IH2O.UK iShares II Public Limited Company 20260618 0 5556 5639 5554 5639 6109 5639 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260618 0 912.75 916.75 903 904.75 245279 904.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260618 0 4.3035 4.304 4.271 4.28 7165 4.28 down down correct
IHYA.UK iShares II Public Limited Company 20260618 0 7.526 7.527 7.4715 7.49 6206606 7.49 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260618 0 3.863 3.8905 3.863 3.8887 23903 3.8887 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260618 0 91.1 92.122 90.884 91.12 301203 91.12 up up correct
IHYU.UK iShares II Public Limited Company 20260618 0 94.49 95.08 94.131 94.64 390645 94.64 up up correct
IIND.UK iShares IV Public Limited Company 20260618 0 6.654 6.712 6.645 6.706 468880 6.706 up up correct
IISU.UK iShares V Public Limited Company 20260618 0 1148.5 1165 1148 1159 29555 1159 up up correct
IITB.UK iShares V Public Limited Company 20260618 0 150.26 150.355 150.15 150.355 248 150.355 up down incorrect
IITU.UK iShares V Public Limited Company 20260618 0 3780 3836 3774 3817 244103 3817 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260618 0 82.4 82.71 82.08 82.44 50805 82.44 up up correct
IJPD.UK iShares Public Limited Company 20260618 0 123.19 123.8803 122.99 123.77 6129 123.77 up up correct
IJPE.UK iShares V Public Limited Company 20260618 0 145.25 146.16 145.13 145.86 9215 145.86 up up correct
IJPH.UK iShares V Public Limited Company 20260618 0 186.5 187.86 186.2 187.54 17683 187.54 up up correct
IJPN.UK iShares Public Limited Company 20260618 0 1906.5 1924.5 1903.583 1921 45187 1900.3066 up up correct
IJPU.UK iShares Public Limited Company 20260618 0 25.37 25.48 25.35 25.4 142924 25.197 up up correct
IKOR.UK iShares Public Limited Company 20260618 0 11594.25 11932 11523 11883 55078 11883 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260618 0 6.517 6.52 6.47 6.511 1442 6.511 down down correct
IMBA.UK iShares IV Public Limited Company 20260618 0 5.618 5.624 5.566 5.605 1727518 5.605 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260618 0 4.1385 4.19 4.1385 4.1655 23123 4.1655 up up correct
IMEU.UK iShares II Public Limited Company 20260618 0 3460 3462 3444.102 3456 54558 3456 down up incorrect
IMIB.UK iShares II Public Limited Company 20260618 0 2768.5 2783 2761.5 2783 1659 2783 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 13.12 13.14 13.06 13.11 888693 13.11 down up incorrect
IMSU.UK iShares V Public Limited Company 20260618 0 872 874.711 864.71 864.71 30546 864.71 down down correct
IMV.UK iShares VI Public Limited Company 20260618 0 6328 6330 6283 6284.5 5 6284.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260618 0 84.32 84.33 82.97 83.23 1818 83.23 down down correct
INAA.UK iShares Public Limited Company 20260618 0 10476 10506 10411 10465 1192 10465 down down correct
INFG.UK Multi Units Luxembourg 20260618 0 10528 10546.16 10528 10546.16 44 10546.16 up down incorrect
INFL.UK Multi Units Luxembourg 20260618 0 10357 10357 10355 10355 24 10355 down up incorrect
INFR.UK iShares II Public Limited Company 20260618 0 2901.5 2922 2894.5 2917.5 28167 2917.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260618 0 139.78 139.78 139.4 139.4 972 139.4 down down correct
INRG.UK iShares II Public Limited Company 20260618 0 894.25 910.75 887.5 910.75 416283 910.75 up up correct
INRL.UK Multi Units France 20260618 0 2235.25 2235.25 2233.744 2233.875 1297 2233.875 down down correct
INRU.UK Multi Units France 20260618 0 29.615 29.615 29.5401 29.5688 11307 29.5688 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260618 0 9409 9641 9407 9595 11151 9595 up up correct
INXG.UK iShares II Public Limited Company 20260618 0 10.986 11.05 10.9 11.002 30861 11.002 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260618 0 31.48 31.63 30.85 31.01 27196 31.01 down down correct
IPDM.UK iShares Physical Palladium ETC 20260618 0 37.76 37.76 36.58 36.76 6438 36.76 down down correct
IPLT.UK iShares Physical Platinum ETC 20260618 0 25.0675 25.0675 24.325 24.495 7958 24.495 down down correct
IPOL.UK iShares V Public Limited Company 20260618 0 38.6 38.695 37.655 37.7125 19232 37.7125 down down correct
IPRP.UK iShares Public Limited Company 20260618 0 2594.5 2596.5 2562.265 2580.5 27008 2580.5 down down correct
IPRV.UK iShares II Public Limited Company 20260618 0 2324 2330 2307.5 2310 4427 2310 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260618 0 55.36 55.45 55.025 55.025 7256 54.5953 down down correct
IRCP.UK iShares V Public Limited Company 20260618 0 98.76 99.22 98.7 98.7 307 98.7 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260618 0 60.62 60.89 59.32 60 9246 60 down down correct
IS15.UK iShares £ Corp Bond 0 20260618 0 102.18 102.7 101.79 102.14 6361 102.14 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260618 0 121.76 122.03 121.2 121.62 454765 121.62 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260618 0 54.71 55.31 54.1 54.14 21169 54.14 down down correct
ISDE.UK iShares II Public Limited Company 20260618 0 40 40.9 39.8 40.5 40587 40.5 up up correct
ISDU.UK iShares II Public Limited Company 20260618 0 102.28 103.7 101.81 102.135 3134 102.135 down down correct
ISDW.UK iShares II Public Limited Company 20260618 0 67.39 67.52 66.77 67.135 11027 67.135 down down correct
ISEU.UK iShares II Public Limited Company 20260618 0 46.025 46.025 45.625 45.705 344426 45.705 down down correct
ISF.UK iShares Public Limited Company 20260618 0 1018.4 1019.487 1009.46 1011.2 5278605 1011.2 down up incorrect
ISFD.UK iShares Public Limited Company 20260618 0 10.096 10.102 9.998 10.028 54337 10.028 down down correct
ISFE.UK iShares II Public Limited Company 20260618 0 3632 3670 3600 3670 1249 3670 up up correct
ISFR.UK iShares IV Public Limited Company 20260618 0 5725 5765 5725 5765 3596 5765 up up correct
ISFU.UK iShares Public Limited Company 20260618 0 13.506 13.634 13.356 13.383 88789 13.383 down down correct
ISJP.UK iShares III Public Limited Company 20260618 0 4551 4581 4546 4560 4385 4560 up up correct
ISLN.UK iShares Physical Silver ETC 20260618 0 65.515 65.65 62.8 62.965 125477 62.965 down down correct
ISP6.UK iShares III Public Limited Company 20260618 0 8678 8788 8652 8759 8829 8759 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260618 0 3010 3020 2931 2965 25965 2965 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260618 0 30.995 31.48 30.65 31.48 16526 31.48 up up correct
ISUS.UK iShares II Public Limited Company 20260618 0 7681 7794 7670 7707 2764 7707 up down incorrect
ISWD.UK iShares II Public Limited Company 20260618 0 5061 5119 5054 5069 19543 5069 up up correct
ISX5.UK iShares VII Public Limited Company 20260618 0 283.05 283.2 280.3457 282.4 2137 282.4 down up incorrect
ISXF.UK iShares III Public Limited Company 20260618 0 104.82 104.82 104.74 104.74 106 102.3548 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 220.9 221.3 220.35 220.65 729 220.65 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260618 0 6.372 6.38 6.368 6.38 44 6.38 up down incorrect
ITEK.UK HAN 20260618 0 20.31 20.32 20.07 20.255 105086 20.255 down down correct
ITEP.UK HAN 20260618 0 1529 1540.34 1518.55 1540.34 13467 1540.34 up up correct
ITKY.UK iShares II Public Limited Company 20260618 0 1763.5 1775 1707.5 1763.5 2477 1763.5
ITPG.UK iShares II Public Limited Company 20260618 0 4.79 4.8 4.764 4.788 570152 4.788 down down correct
ITPS.UK iShares II Public Limited Company 20260618 0 193.84 195.36 193.56 194.58 3630 194.58 up up correct
ITWN.UK iShares Public Limited Company 20260618 0 15311 15623.28 15258 15531 52330 15531 up up correct
IUAA.UK iShares II Public Limited Company 20260618 0 5.75 5.783 5.728 5.763 973402 5.763 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260618 0 4.866 4.8675 4.833 4.8395 22569 4.8395 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260618 0 93.71 93.89 93.32 93.34 31352 93.34 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260618 0 30.1 30.105 30.1 30.105 2310 30.105 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260618 0 16.6 16.675 16.49 16.66 444443 16.66 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260618 0 13.908 13.936 13.754 13.894 233862 13.894 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260618 0 10.065 10.095 10.015 10.035 371910 10.035 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260618 0 11.395 11.41 11.12 11.16 3889608 11.16 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260618 0 15.995 16.1 15.895 15.92 189611 15.92 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260618 0 4.3025 4.3028 4.296 4.3025 754 4.3025
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260618 0 12.115 12.145 11.96 11.965 328388 11.965 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260618 0 15.295 15.425 15.26 15.345 256609 15.345 up up correct
IUIT.UK iShares V Public Limited Company 20260618 0 50.31 50.79 50.14 50.52 223698 50.52 up up correct
IUKD.UK iShares Public Limited Company 20260618 0 984.8 986.3 975 978.4 385603 978.4 down down correct
IUKP.UK iShares II Public Limited Company 20260618 0 416.6 418.95 412.2475 417.3 110565 417.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260618 0 15.054 15.274 15.054 15.194 20314 15.194 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260618 0 1764 1799.549 1760.935 1790.5 90647 1790.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260618 0 23.495 23.83 23.445 23.71 286315 23.71 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260618 0 11.595 11.61 11.52 11.535 120070 11.535 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260618 0 18.21 18.26 18.19 18.19 193667 18.19 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260618 0 2599 2600.5 2590.25 2590.25 858 2590.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260618 0 1369.5 1378.5 1369.5 1374 80798 1374 up up correct
IUSA.UK iShares Public Limited Company 20260618 0 5596.5 5658.5 5594.25 5626.75 185094 5626.75 up up correct
IUSE.UK iShares V Public Limited Company 20260618 0 154 154.38 153.5 153.88 23024 153.88 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260618 0 990 995.582 988.1 994 16835 994 up up correct
IUSP.UK iShares II Public Limited Company 20260618 0 2462.5 2484.5 2461.5 2481 28479 2481 up up correct
IUSU.UK iShares V Public Limited Company 20260618 0 827 843 827 842 47296 842 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260618 0 13.17 13.17 13.13 13.17 46114 13.17
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260618 0 11.045 11.17 10.99 11.155 299650 11.155 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260618 0 12.066 12.124 12.0143 12.101 220467 12.101 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260618 0 1431 1451 1429.5 1447.5 436868 1447.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260618 0 19.04 19.205 18.9963 19.16 554716 19.16 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260618 0 143.37 143.56 142.7487 143.06 548779 143.06 down down correct
IWDE.UK iShares V Public Limited Company 20260618 0 117.27 117.49 116.92 117.07 19169 117.07 down down correct
IWDG.UK iShares III Public Limited Company 20260618 0 1234.5 1236.121 1231 1233.5 72209 1229.0533 down down correct
IWDP.UK iShares II Public Limited Company 20260618 0 1913.5 1933.5 1909 1932 8386 1932 up up correct
IWFM.UK iShares IV Public Limited Company 20260618 0 9213 9340 9208 9309 18478 9309 up up correct
IWFQ.UK iShares IV Public Limited Company 20260618 0 6560 6605 6551 6571 30868 6571 up up correct
IWFS.UK iShares IV Public Limited Company 20260618 0 4404 4423 4402 4413 2166 4413 up down incorrect
IWFV.UK iShares IV Public Limited Company 20260618 0 6049 6086 6033 6078 44583 6078 up up correct
IWMO.UK iShares IV Public Limited Company 20260618 0 122.8 123.71 122.59 123.23 6486 123.23 up up correct
IWQU.UK iShares IV Public Limited Company 20260618 0 87.33 87.47 86.95 87.05 88360 87.05 down down correct
IWRD.UK iShares Public Limited Company 20260618 0 7739 7785 7733 7759 130124 7759 up up correct
IWSZ.UK iShares IV Public Limited Company 20260618 0 58.43 58.87 58.27 58.415 391 58.415 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260618 0 7.41 7.4476 7.4 7.43 66986 7.43 up up correct
IWVL.UK iShares IV Public Limited Company 20260618 0 80.6 80.6615 79.89 80.44 64985 80.44 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260618 0 9.848 9.923 9.793 9.84 11454 9.84 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 89.45 89.45 89.45 89.45 0 89.45
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 88.7725 88.7725 88.7725 88.7725 0 88.7725
JCGI.UK JPMorgan China Growth & Income plc 20260618 0 276 280 270.5 275 97535 271.6941 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 4786 4792 4779.5 4792 215840 4792 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260618 0 93.865 94.11 93.7828 93.8925 633 93.6063 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 4978.5 5014.137 4977 5000.25 13791 5000.25 up up correct
JGST.UK JPM GBP Ultra 20260618 0 101.005 101.26 101.005 101.1125 21879 100.7903 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 51.69 51.806 51.69 51.765 178 51.765 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260618 0 30.7313 31.01 30.7313 30.9425 1656 30.9425 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 63.96 63.96 63.96 63.96 0 63.5949
JPEA.UK iShares II Public Limited Company 20260618 0 6.649 6.674 6.594 6.64 3143184 6.64 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260618 0 5.734 5.796 5.734 5.7905 2 5.7905 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260618 0 7868 7881 7868 7881 0 7881 up up correct
JPGL.UK JPM Global Equity Multi 20260618 0 51.16 51.235 50.91 51.045 436 51.045 down up incorrect
JPHG.UK Amundi Index Solutions 20260618 0 51790 52108.29 51460 51850 64 51850 up up correct
JPHU.UK Amundi Index Solutions 20260618 0 561.7 562.4 561.7 562.25 0 562.25 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 67.3 67.79 67.26 67.73 871 67.73 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 84.68 84.87 84.35 84.66 427 84.2477 down down correct
JPNL.UK Multi Units France 20260618 0 18900 18954 18871 18954 4 18954 up up correct
JPNU.UK Multi Units France 20260618 0 250.7102 251.2 250.7102 251.2 5 251.2 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260618 0 2617 2619.7 2606.034 2619 5870 2619 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 101.365 101.445 101.35 101.37 6815 101.12 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 76.51 76.5725 76.51 76.5725 429 76.5725 up up correct
JPX4.UK Multi Units Luxembourg 20260618 0 58.79 58.79 58.79 58.79 0 58.79
JPXU.UK Multi Units Luxembourg 20260618 0 284.725 284.725 284.725 284.725 0 284.725
JPXX.UK Multi Units Luxembourg 20260618 0 25795 25845 25758.5 25800 792 25800 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 55.05 55.55 55.05 55.2 22000 55.2 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 66.32 66.37 66.03 66.18 65592 66.18 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 74.71 74.92 74.45 74.675 320906 74.675 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 95.335 95.335 95.335 95.335 0 95.335
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260618 0 117.395 117.65 117.395 117.445 2 117.445 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260618 0 5610 5652 5610 5640.5 29667 5640.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260618 0 2209.5 2227.5 2139 2174.5 58524 2174.5 down down correct
KRW.UK Multi Units Luxembourg 20260618 0 240.1 245.2 237.6 244.725 5370 244.725 up up correct
KRWL.UK Multi Units Luxembourg 20260618 0 18050 18542 17940 18442 3575 18442 up up correct
KWEB.UK Kraneshares Icav 20260618 0 19.104 19.21 19.012 19.05 97241 19.05 down down correct
L100.UK Multi Units Luxembourg 20260618 0 1907.8 1918 1892 1894.6 121660 1894.6 down down correct
L6EW.UK Ossiam Lux 20260618 0 13303 13303 13215.82 13303 60 13303
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260618 0 7.22 7.3125 7.1475 7.1475 9056 7.1475 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260618 0 3.496 3.535 3.429 3.481 3261 3.481 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260618 0 78.15 80.07 75.86 76.775 17847 76.775 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260618 0 190.1 192.17 185.825 185.825 1086 185.825 down down correct
LCAL.UK Multi Units Luxembourg 20260618 0 15.378 15.642 15.358 15.62 9083 15.62 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260618 0 20.45 20.715 20.41 20.675 6600 20.675 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260618 0 20.26 20.3 20.235 20.265 4214 20.265 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260618 0 2.495 2.546 2.397 2.397 4043 2.397 down down correct
LCJD.UK Multi Units Luxembourg 20260618 0 26.645 26.755 26.585 26.73 158635 26.73 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260618 0 32.04 32.27 32.025 32.25 10854 32.25 up up correct
LCJP.UK Multi Units Luxembourg 20260618 0 20.02 20.217 20.015 20.2 88790 20.2 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260618 0 56.22 56.22 55.865 55.865 3 55.865 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260618 0 12.705 12.72 11.815 12 23855 12 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260618 0 13.265 13.415 13.125 13.245 7 13.245 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260618 0 0.903 0.903 0.872 0.8775 28589 0.8775 down down correct
LCPE.UK Ossiam Lux 20260618 0 55530 55530 55250 55375 7 55375 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260618 0 14.684 14.78 14.6342 14.664 24140 14.664 down down correct
LDCU.UK PIMCO ETFs plc 20260618 0 100.26 100.32 100.1 100.215 388 100.215 down down correct
LEED.UK WisdomTree Lead 20260618 0 16.59 16.705 16.59 16.705 45 16.705 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260618 0 54.51 54.58 54.29 54.29 100 54.29 down down correct
LEMB.UK Multi Units Luxembourg 20260618 0 81.57 81.62 81.57 81.62 74 81.62 up up correct
LEMD.UK Multi Units France 20260618 0 22.7775 22.9638 22.7775 22.9638 223 22.9638 up up correct
LEML.UK Multi Units France 20260618 0 1711.5 1734.5 1711.5 1734.5 11679 1734.5 up up correct
LEMV.UK Ossiam Lux 20260618 0 25880 26260 25880 26260 0 26260 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260618 0 10.88 10.88 10.8625 10.8625 61 10.8625 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260618 0 34.41 34.41 34.41 34.41 0 34.41
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260618 0 15.485 15.6233 15.39 15.45 1289 15.45 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260618 0 40.96 40.96 40.96 40.96 0 40.96
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260618 0 1.781 1.791 1.77 1.77 10667 1.77 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260618 0 22.65 22.65 22.585 22.585 67 22.585 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260618 0 0.0156 0.016 0.0154 0.016 15707 0.016 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260618 0 16.965 17.135 16.8125 16.8125 731 16.8125 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260618 0 11.336 11.366 11.09 11.118 163518 11.118 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260618 0 16.46 16.76 15.99 16.1625 53578 16.1625 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260618 0 84.05 84.05 83.72 83.72 0 83.72 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260618 0 70.6296 70.6296 65.03 65.03 0 65.03 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260618 0 3.42 3.424 3.209 3.286 6741 3.286 down down correct
LQDA.UK iShares Public Limited Company 20260618 0 6.355 6.367 6.34 6.353 686920 6.353 down down correct
LQDE.UK iShares Public Limited Company 20260618 0 101.44 101.66 101 101.18 73727 99.9254 down down correct
LQDH.UK iShares Public Limited Company 20260618 0 105.22 105.66 104.68 104.68 320 104.68 down down correct
LQDS.UK iShares Public Limited Company 20260618 0 7563 7665 7563 7646 661 7646 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260618 0 3.629 3.63 3.6185 3.6185 27747 3.6185 down up incorrect
LQGH.UK iShares Public Limited Company 20260618 0 4.216 4.225 4.1725 4.1997 16765 4.1997 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260618 0 35548 36765 34976 36172 37040 36172 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260618 0 122.1 123.451 119.3 120.7 8629622 120.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260618 0 16.64 16.65 15.48 15.54 24492 15.54 down down correct
LSPU.UK Multi Units Luxembourg 20260618 0 77.1025 77.3775 76.86 77.055 197005 77.055 down down correct
LSPX.UK Multi Units Luxembourg 20260618 0 5788.1 5827.67 5787.845 5820.8 3911 5820.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260618 0 1.872 1.877 1.8115 1.8115 8575 1.8115 down down correct
LTAM.UK iShares II Public Limited Company 20260618 0 1558 1558.5 1534.5 1534.5 243535 1534.5 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260618 0 61500 61710 60670 60900 1131 60900 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260618 0 26.945 26.945 26.945 26.945 0 26.945
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260618 0 21.19 21.19 21.1875 21.1875 2546 21.1875 down down correct
LUXG.UK Amundi Index Solution 20260618 0 18204 18485 18204 18485 165 18485 up up correct
LUXU.UK Amundi Index Solution 20260618 0 242.15 244.65 241.95 244.65 249 244.65 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260618 0 3.316 3.316 3.29 3.29 517 3.29 down down correct
M9SV.UK Market Access SICAV 20260618 0 120.94 120.94 120.94 120.94 0 120.94
MAGI.UK SSgA SPDR ETFs Europe II plc 20260618 0 38.15 38.215 38.15 38.215 220 38.215 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260618 0 32.355 32.355 32.355 32.355 181 32.355
MEUD.UK Lyxor Index Fund 20260618 0 27125 27205 27030 27140 28752 27140 up up correct
MEUG.UK Mullti Units France 20260618 0 21085 21085 21075.74 21075.74 307 21075.74 down up incorrect
MFDD.UK Lyxor Index Fund 20260618 0 221.175 221.175 221.175 221.175 0 221.175
MFEX.UK Multi Units Luxembourg SICAV 20260618 0 72.805 72.805 72.805 72.805 0 72.805
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260618 0 4640.5 4670.5 4636.5 4670.5 3304 4670.5 up up correct
MIDD.UK iShares Public Limited Company 20260618 0 2134.5 2168 2134.5 2155.5 662917 2155.5 up up correct
MINT.UK PIMCO ETFs plc 20260618 0 100.22 100.64 100.22 100.32 7042 100.0181 up up correct
MINV.UK iShares VI Public Limited Company 20260618 0 5523 5550 5506 5506 13576 5506 down down correct
MIVO.UK Amundi Index Solutions 20260618 0 14386 14386 14169 14169 0 14169 down down correct
MLPD.UK Invesco Markets plc 20260618 0 52.7 53.4 52.25 52.575 4101 52.575 down down correct
MLPP.UK Invesco Markets plc 20260618 0 3986 4016 3932 3972.5 674 3972.5 down down correct
MLPQ.UK Invesco Markets plc 20260618 0 11570 11624 11444 11506 714 11506 down down correct
MLPS.UK Invesco Markets plc 20260618 0 151.58 153.54 150.74 152.36 2674 152.36 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260618 0 61.45 61.71 61.27 61.49 7451 61.49 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260618 0 46.24 46.47 46.15 46.47 6888 46.47 up down incorrect
MSAP.UK Source Markets Plc 20260618 0 2301 2322.5 2286.5 2317.75 1318 2317.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260618 0 30.61 30.72 30.57 30.665 1167 30.665 up down incorrect
MSED.UK Lyxor Index Fund 20260618 0 14620 14685.07 14614 14670 4290 14670 up down incorrect
MSEU.UK Multi Units France 20260618 0 354.3 355.75 354.05 355.55 384 355.55 up up correct
MSEX.UK Multi Units France 20260618 0 28610 28770 28570 28770 205 28770 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260618 0 14872 14880.5 14859 14880.5 80 14880.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 380.3 380.3 377.1 379.4 555 379.4 down down correct
MTXX.UK Multi Units Luxembourg 20260618 0 4321.5 4327.535 4321.5 4327.535 1717 4327.535 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260618 0 7.2775 7.2775 7.2775 7.2775 0 7.2775
MVEU.UK iShares VI Public Limited Company 20260618 0 73.1 73.19 72.31 72.49 913 72.49 down down correct
MVOL.UK iShares VI Public Limited Company 20260618 0 73.59 73.61 72.82 72.82 27130 72.82 down down correct
MVUS.UK iShares VI Public Limited Company 20260618 0 8491 8528 8465.5 8465.5 18193 8465.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260618 0 752 762 746.5 748 44917 748 down down correct
MXEU.UK Invesco Markets plc 20260618 0 38130 38155 38130 38147.5 47 38147.5 up up correct
MXFP.UK Invesco Markets plc 20260618 0 6698 6803 6685 6781 646 6781 up up correct
MXFS.UK Invesco Markets plc 20260618 0 88.97 89.88 88.73 89.8 5201 89.8 up up correct
MXJP.UK Invesco Markets Plc 20260618 0 121.27 121.27 121.27 121.27 0 121.27
MXUK.UK Invesco Markets plc 20260618 0 4109 4116 4098 4114.75 113 4114.75 up up correct
MXUS.UK Invesco Markets plc 20260618 0 219.89 220.15 219.26 219.75 4693 219.75 down down correct
MXWO.UK Source Markets plc 20260618 0 153.99 154.16 153.37 153.64 17390 153.64 down down correct
MXWS.UK Source Markets plc 20260618 0 11571 11636.12 11553 11609 7768 11609 up up correct
N400.UK Invesco Markets plc 20260618 0 289.325 289.325 289.325 289.325 0 289.325
N4US.UK Invesco Markets plc 20260618 0 57.6 57.87 57.6 57.87 5 57.87 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260618 0 122.42 123.38 122.38 123.16 24304 123.16 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260618 0 9196 9313.495 9196 9304 2062 9304 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260618 0 8.86 8.893 8.812 8.875 302192 8.875 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 448.7 450.75 447.6249 450.75 2317 450.75 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260618 0 5.3175 5.4 5.2875 5.3987 65663 5.3987 up up correct
NGSP.UK WisdomTree Natural Gas 20260618 0 399.3 408.5 399.275 408.5 87879 408.5 up up correct
NICK.UK WisdomTree Nickel 20260618 0 15.635 15.705 15.53 15.55 2078 15.55 down down correct
OMXS.UK iShares IV Public Limited Company 20260618 0 835 840 833.25 839.5 7598 839.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260618 0 12.338 12.34 12.278 12.305 5834 12.305 down down correct
PABG.UK Multi Units Luxembourg 20260618 0 36.85 37.06 36.85 37.06 660 37.06 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 4183.0002 4204.9999 4183.0002 4197.0001 1947 4197.0001 up up correct
PAXG.UK Multi Units Luxembourg 20260618 0 9097 9119.67 9097 9116 34 9116 up up correct
PAXJ.UK Multi Units Luxembourg 20260618 0 120.6 120.6 120.6 120.6 0 120.6
PBRT.UK WisdomTree Brent Crude Oil 20260618 0 752 758.043 742.5 745.75 10812 745.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260618 0 405.5 408.8 399 401.6 26021 401.6 down down correct
PEMD.UK Invesco Markets II plc 20260618 0 16.68 16.68 16.64 16.64 3 16.64 down down correct
PHAG.UK WisdomTree Physical Silver 20260618 0 62.74 62.82 60.08 60.14 127772 60.14 down down correct
PHAU.UK WisdomTree Physical Gold 20260618 0 399.77 399.77 393 393.085 10484 393.085 down down correct
PHGP.UK WisdomTree Physical Gold 20260618 0 30024 30059 29667 29667 6364 29667 down down correct
PHPD.UK WisdomTree Physical Palladium 20260618 0 121.65 121.65 116.91 117.22 138 117.22 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260618 0 270 276.4 268.2 268.2 576 268.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260618 0 20580 20920 20240 20280 3574 20280 down down correct
PHPT.UK WisdomTree Physical Platinum 20260618 0 159.72 159.91 155.05 156.51 383 156.51 down down correct
PHSP.UK WisdomTree Physical Silver 20260618 0 4713 4722 4539 4544.5 40904 4544.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260618 0 985.5 985.5 979.75 982.5 19 982.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260618 0 6069 6133 6040 6088 36358 6088 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260618 0 81.36 81.36 80.6 80.6 28221 80.6 down up incorrect
PRFD.UK Invesco Markets II plc 20260618 0 14.49 14.605 14.48 14.4825 7318 14.4825 down up incorrect
PRFP.UK Invesco Markets II plc 20260618 0 1089.988 1099.027 1089.988 1094.3 2833 1094.3 up up correct
PRUS.UK Invesco Markets III plc 20260618 0 44.01 44.01 43.84 43.84 880 43.84 down down correct
PSRE.UK Invesco Markets III plc 20260618 0 1350 1363.6 1347.6 1347.8 3384 1347.8 down down correct
PSRF.UK Invesco Markets III plc 20260618 0 3313 3325 3302.96 3312 7044 3312 down down correct
PSRM.UK Invesco Markets III plc 20260618 0 1039 1054.005 1035.5 1046 10271 1046 up up correct
PSRW.UK Invesco Markets III plc 20260618 0 3026 3040 3016.1 3028 10653 3028 up up correct
PUIG.UK Invesco Market II plc 20260618 0 17.86 18.28 17.86 18.28 0 18.28 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260618 0 934.75 961.75 914.75 920.625 180 920.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260618 0 1810.2 1849.4 1796.4 1849.4 23101 1849.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260618 0 23.975 24.495 23.945 24.48 28264 24.48 up up correct
QDIV.UK iShares II plc 20260618 0 65.65 65.74 65.25 65.39 2830 65.39 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260618 0 472.38 482.65 469.46 479 3994 479 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260618 0 1.62 1.632 1.578 1.598 266469 1.598 down down correct
QUID.UK PIMCO ETFs plc 20260618 0 103.52 103.64 103.5 103.53 7851 103.2254 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260618 0 65.3 65.4329 64.67 65.17 10785 65.17 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260618 0 86.15 86.65 85.67 86.26 173335 86.26 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260618 0 2312.5 2408.5 2304 2377.25 10661 2377.25 up up correct
RBOD.UK iShares IV Public Limited Company 20260618 0 14.25 14.395 14.155 14.35 238243 14.35 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260618 0 21.39 21.6491 21.35 21.555 153004 21.555 up up correct
RBTX.UK iShares IV Public Limited Company 20260618 0 1606 1634 1603 1625.5 170043 1625.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260618 0 1388 1411 1384.22 1406 24291 1406 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260618 0 18.518 18.668 18.358 18.636 10671 18.636 up up correct
RICI.UK Market Access 20260618 0 30.12 30.12 30.12 30.12 0 30.12
RIOL.UK MULTI UNITS LUXEMBOURG 20260618 0 2070 2100.5 2070 2074 11304 2074 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260618 0 27.36 27.535 27.36 27.45 5251 27.45 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260618 0 405.834 407.9 402.85 407.275 2825 407.275 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260618 0 42.44 42.4425 41.68 41.68 4585 41.68 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260618 0 30.02 30.24 29.965 30.18 68835 30.18 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260618 0 2603 2626 2587 2617.5 30592 2617.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260618 0 34.49 34.75 34.33 34.655 24738 34.655 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260618 0 10.346 10.3778 10.226 10.274 1501111 10.274 down up incorrect
RQFI.UK Xtrackers 20260618 0 1070 1070 1065.5 1067.5 9424 1067.5 down up incorrect
RS2G.UK Amundi Index Solutions 20260618 0 33505 33510 33390 33507.5 81 33507.5 up up correct
RS2U.UK Amundi Index Solutions 20260618 0 443.65 444.92 441.08 443.9 454 443.9 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260618 0 139.54 139.755 139.13 139.755 64 139.755 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260618 0 10486 10643 10464.69 10556 393 10556 up up correct
RTYS.UK Invesco Markets plc 20260618 0 151 151.41 150.75 151.32 593 151.32 up up correct
S100.UK Invesco Markets PLC 20260618 0 11518 11596 11456.06 11478 16538 11478 down down correct
S250.UK Source Markets plc 20260618 0 20750 20760 20545 20690 45 20690 down down correct
S400.UK Invesco Markets plc 20260618 0 21760 21955 21660 21855 335 21855 up up correct
S600.UK Invesco Markets plc 20260618 0 14114 14128 14064 14110 1286 14110 down down correct
S6EW.UK Ossiam Lux 20260618 0 153.4 153.4 153.4 153.4 0 153.4
S7XP.UK Invesco Markets plc 20260618 0 19686 19728 19576.46 19728 441 19728 up up correct
SAAA.UK iShares VI Public Limited Company 20260618 0 59.44 59.95 59.44 59.95 96 59.95 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260618 0 11.076 11.182 11.0176 11.154 149232 11.154 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260618 0 9.451 9.471 9.422 9.456 15484 9.456 up up correct
SAGG.UK iShares III Public Limited Company 20260618 0 3.2845 3.324 3.2845 3.317 334229 3.317 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260618 0 10.002 10.04 9.984 10.029 139703 10.029 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260618 0 43.76 44.185 43.76 44.185 1400 44.185 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260618 0 15.592 15.635 15.55 15.584 1315304 15.584 down down correct
SAUM.UK iShares IV Public Limited Company 20260618 0 9.793 9.829 9.772 9.813 70171 9.813 up up correct
SAUS.UK iShares III Public Limited Company 20260618 0 4723 4730 4697 4708 27778 4708 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260618 0 13.51 13.518 13.442 13.49 34552 13.49 down down correct
SBEG.UK UBS ETF 20260618 0 851.25 854.25 847.75 847.75 1218 847.75 down down correct
SBEM.UK UBS ETF 20260618 0 729.25 733.5 729.25 732.75 63 732.75 up down incorrect
SBIO.UK Invesco Markets Plc 20260618 0 63.09 63.34 62.03 62.09 4751 62.09 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260618 0 9.8525 10 9.7475 9.92 119049 9.92 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260618 0 7.955 8.09 7.955 8.09 345687 8.09 up up correct
SBUY.UK Invesco Markets III plc 20260618 0 5450 5450 5437.5 5437.5 66 5437.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260618 0 38.675 38.675 38.675 38.675 0 38.675
SCOP.UK WisdomTree Copper 1x Daily Short 20260618 0 10.12 10.12 10.12 10.12 9 10.12
SDEU.UK iShares V Public Limited Company 20260618 0 102.08 102.16 102.0287 102.16 135 102.16 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260618 0 7.26 7.278 7.243 7.25 844774 7.25 down down correct
SDHG.UK iShares IV Public Limited Company 20260618 0 65.12 65.41 65.12 65.3 199 65.3 up up correct
SDHY.UK iShares IV Public Limited Company 20260618 0 87 87 86.34 86.7 2863 86.7 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260618 0 6.367 6.393 6.334 6.361 6093885 6.361 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260618 0 100 100 99.4891 99.61 508276 99.61 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260618 0 8.73 8.756 8.724 8.755 9472 8.755 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260618 0 7.719 7.72 7.676 7.698 5979 7.698 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260618 0 14.298 14.324 14.216 14.294 145723 14.294 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260618 0 12.078 12.118 12.054 12.073 5 12.073 down down correct
SE15.UK iShares III Public Limited Company 20260618 0 93.1062 93.175 93.0855 93.175 251 91.5463 up up correct
SEAG.UK iShares III Public Limited Company 20260618 0 94.12 94.12 93.93 93.93 1 93.93 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260618 0 9.472 9.497 9.411 9.497 2494 9.497 up up correct
SEDY.UK iShares V Public Limited Company 20260618 0 1401 1415.5 1396.5 1407.5 21794 1407.5 up up correct
SEGA.UK iShares III Public Limited Company 20260618 0 95.43 95.51 95.35 95.51 284 95.51 up up correct
SEMA.UK iShares III Public Limited Company 20260618 0 5049 5133 5049 5126 19017 5126 up up correct
SEMB.UK iShares II Public Limited Company 20260618 0 7017 7068 6954 7032 2008 6986.9198 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260618 0 825.5 843.25 825.5 843.25 0 843.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260618 0 20.865 20.865 20.865 20.865 0 20.865
SEML.UK iShares III Public Limited Company 20260618 0 34.69 35.16 34.69 34.965 2847 34.965 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260618 0 80.05 81.45 80.05 81.075 987 81.075 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260618 0 30.02 30.336 30.02 30.035 285 30.035 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260618 0 74.76 74.86 74.745 74.745 311 74.745 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260618 0 45.86 45.86 45.64 45.66 18 45.66 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260618 0 61.15 61.44 61.0995 61.425 2641 61.425 up up correct
SGBS.UK ETFS Metal Securities Limited 20260618 0 411.86 411.98 404.955 404.955 944 404.955 down down correct
SGEA.UK iShares III Public Limited Company 20260618 0 62.96 62.96 62.715 62.715 0 62.715 down down correct
SGIL.UK iShares III Public Limited Company 20260618 0 124.86 125.25 124.36 124.86 124 124.86
SGLD.UK Invesco Physical Gold ETC 20260618 0 414.41 414.52 407.14 407.14 80410 407.14 down down correct
SGLN.UK iShares Physical Gold ETC 20260618 0 6276 6285 6203 6203 225793 6203 down down correct
SGLO.UK iShares III Public Limited Company 20260618 0 66.89 67.18 66.89 67.135 575 65.7005 up up correct
SGLP.UK Invesco Physical Gold ETC 20260618 0 31112 31161.13 30759 30759 12419 30759 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260618 0 382.7 382.7 382.7 382.7 0 382.7
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260618 0 28970 29034.925 28907.5 28907.5 0 28907.5 down down correct
SGQX.UK Multi Units Luxembourg 20260618 0 23480 23605 23480 23592.5 924 23592.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260618 0 12.42 12.482 12.19 12.19 22553 12.19 down down correct
SHYG.UK iShares Public Limited Company 20260618 0 78.8452 79.1 78.79 78.925 253 78.925 up up correct
SHYU.UK iShares II Public Limited Company 20260618 0 70.67 71.44 70.57 71.35 115 71.35 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260618 0 21.815 21.815 21.815 21.815 0 21.815
SJNK.UK SSgA SPDR ETFs Europe I plc 20260618 0 40.875 40.9575 40.875 40.9575 447 40.9575 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260618 0 376 379.5 376 379.5 5 379.5 up up correct
SJPA.UK iShares III Public Limited Company 20260618 0 6188 6240 6183 6228 17799 6228 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260618 0 110.18 110.445 110.18 110.445 0 110.445 up down incorrect
SLVR.UK WisdomTree Silver 20260618 0 56.37 56.44 54.01 54.06 691 54.06 down down correct
SLXX.UK iShares Public Limited Company 20260618 0 121.11 121.8 120.84 121.17 9562 121.17 up up correct
SMBS.UK iShares IV Public Limited Company 20260618 0 311.05 315.277 311.05 315.275 5966 315.275 up up correct
SMEA.UK iShares III Public Limited Company 20260618 0 8957 8964 8912 8943 183067 8943 down down correct
SMEU.UK Invesco Markets plc 20260618 0 504.8 504.8 504.8 504.8 0 504.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260618 0 90.38 93.57 90.2 93.1 280254 93.1 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260618 0 120.16 123.9 120.1 123.22 359391 123.22 up up correct
SMTC.UK LYXOR Index Fund 20260618 0 1308.6 1310.42 1308.2 1308.8 1090 1308.8 up up correct
SMUD.UK iShares IV Public Limited Company 20260618 0 7.993 8.0185 7.993 8.0185 7543 8.0185 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260618 0 513 513 507.25 507.25 190 507.25 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260618 0 5.8963 5.8963 5.8963 5.8963 0 5.8963
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260618 0 10.57 10.75 10.48 10.645 186381 10.645 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260618 0 27.28 27.38 27.07 27.14 497 27.14 down down correct
SOYO.UK WisdomTree Soybean Oil 20260618 0 9.5675 9.5825 9.4025 9.4025 514 9.4025 down down correct
SP5C.UK Multi Units Luxembourg 20260618 0 543.9 545.24 541.92 543.19 8947 543.19 down down correct
SPAG.UK iShares V Public Limited Company 20260618 0 4101 4158 4086.686 4087 13530 4087 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260618 0 123.71 123.71 122.65 122.65 204 122.65 down down correct
SPAP.UK Source Physical Palladium P 20260618 0 9497.726 9497.726 9267 9267 10 9267 down down correct
SPDM.UK iShares Physical Palladium ETC 20260618 0 2862 2865 2766 2782.5 7065 2782.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260618 0 5.885 5.885 5.871 5.871 4 5.871 down down correct
SPGP.UK iShares V Public Limited Company 20260618 0 3017 3078 2893 2893 75847 2893 down down correct
SPLT.UK iShares Physical Platinum ETC 20260618 0 1882 1883.5 1834.784 1851.5 16069 1851.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260618 0 9.922 9.998 9.89 9.89 6 9.89 down down correct
SPMV.UK iShares VI Public Limited Company 20260618 0 112.88 112.9 112.11 112.11 1275 112.11 down down correct
SPOG.UK iShares V Public Limited Company 20260618 0 2374.5 2392.5 2330 2343 64925 2343 down up incorrect
SPOL.UK iShares V Public Limited Company 20260618 0 2898.5 2900 2845 2852.5 21218 2852.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260618 0 12524 12524 12344.94 12354 275 12354 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260618 0 165.66 165.8 163.635 163.635 159 163.635 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 562.54 567 562.469 565.75 10940 564.3755 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260618 0 69.34 69.49 69.2 69.3 45771 69.3 down down correct
SPXJ.UK iShares III Public Limited Company 20260618 0 4160 4164 4155 4156.5 945 4124.0499 down down correct
SPXP.UK Invesco Markets plc 20260618 0 1129 1138.2 1126.8 1132.8 524096 1132.8 up up correct
SPXS.UK Invesco Markets plc 20260618 0 15.01 15.058 14.966 15.002 1229587 15.002 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 117.6 117.88 116.96 117.6 102673 117.6
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 749.18 752.03 747 748.92 5378 747.0949 down down correct
SRSA.UK iShares III Public Limited Company 20260618 0 4569 4593 4483 4511 13401 4511 down down correct
SSAC.UK iShares V Public Limited Company 20260618 0 9146 9223 9141.133 9189 27259 9189 up up correct
SSHY.UK PIMCO ETFs plc 20260618 0 69.95 70.91 69.85 70.62 1428 70.2423 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260618 0 1.935 2.009 1.935 2.009 112393 2.009 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260618 0 4925 4939.44 4744.653 4754 466945 4754 down down correct
SSLV.UK Invesco Physical Silver ETC 20260618 0 65.68 65.68 62.94 62.94 13122 62.94 down down correct
SSXF.UK iShares III Public Limited Company 20260618 0 120.97 120.97 120.97 120.97 0 118.2151
STEA.UK PIMCO ETFs plc 20260618 0 125.7 125.7 125.62 125.62 1823 125.62 down down correct
STHE.UK PIMCO ETFs plc 20260618 0 71.8 71.99 71.62 71.755 2505 71.3758 down down correct
STHS.UK PIMCO ETFs plc 20260618 0 8.859 8.904 8.8 8.839 8274 8.7926 down down correct
STHY.UK PIMCO ETFs plc 20260618 0 93.6 94.1 93.48 93.73 4602 93.2304 up up correct
STYC.UK PIMCO ETFs plc 20260618 0 172.1 172.1 170.54 171.22 3061 171.22 down down correct
SUAG.UK iShares II Public Limited Company 20260618 0 70.35 70.575 70.2968 70.575 2182 70.575 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260618 0 20.65 20.78 20.615 20.735 67341 20.735 up up correct
SUES.UK iShares IV Public Limited Company 20260618 0 848.75 859.063 847.25 857.75 79229 857.75 up up correct
SUGA.UK WisdomTree Sugar 20260618 0 9.395 9.395 9.17 9.1913 21723 9.1913 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260618 0 661 665.29 660.5 663.75 27594 663.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260618 0 8.815 8.8375 8.7875 8.7875 238541 8.7875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260618 0 3850 3850 3828.002 3837 1665 3837 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260618 0 197.42 200.676 197.42 200.065 373125 200.065 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260618 0 2924 2943 2922.21 2924 4030 2924
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260618 0 4.686 4.7115 4.686 4.705 748379 4.705 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260618 0 4026 4026 3983 3983 0 3983 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260618 0 49.8762 49.9146 49.8762 49.9 4895 49.9 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260618 0 37.695 37.695 37.695 37.695 0 37.695
SUSM.UK iShares IV Public Limited Company 20260618 0 11.29 11.365 11.26 11.355 62479 11.355 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260618 0 427.9 427.95 427.45 427.9 1545 427.9
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260618 0 13.81 13.9 13.79 13.87 65730 13.87 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260618 0 1560 1568.5 1551.5 1566 13319 1566 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260618 0 11.72 11.755 11.68 11.7275 666610 11.7275 up down incorrect
SWDA.UK iShares III Public Limited Company 20260618 0 10767 10851 10760 10809 48029 10809 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260618 0 52.42 52.47 52.18 52.3 1302127 52.3 down down correct
SX5S.UK Invesco Markets plc 20260618 0 14212 14336 14186 14336 3007 14336 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 52.22 52.22 51.71 51.855 5034 51.855 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260618 0 52.69 52.8 52.18 52.64 84550 52.64 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 43.4725 43.6075 42.495 42.665 26708 42.665 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 64.34 64.4375 63.835 63.835 27402 63.835 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 78.52 79.38 78.52 78.795 6699 78.795 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 183.82 185.54 183.72 184.58 33250 184.58 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260618 0 45.6975 45.6975 45.335 45.3725 38973 45.3725 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 56.275 56.7125 55.9175 56.68 2526 56.68 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 46.8575 46.8575 46.1675 46.1725 6922 46.1725 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260618 0 72.255 72.4325 72.01 72.4325 2146 72.4325 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 73.68 73.97 73.68 73.795 131 73.795 up up correct
TI5G.UK iShares $ TIPS 0 20260618 0 4.6745 4.6925 4.6635 4.665 633411 4.665 down up incorrect
TINM.UK WisdomTree Tin 20260618 0 123.53 124.84 122.5 122.76 223 122.76 down down correct
TIP5.UK iShares II Public Limited Company 20260618 0 4.8825 4.8915 4.87 4.87 379585 4.87 down down correct
TIPG.UK Multi Units Luxembourg 20260618 0 8878 8901.933 8842.14 8885.493 1592 8885.493 up up correct
TIPH.UK Multi Units Luxembourg 20260618 0 110.56 110.62 110.36 110.44 9081 110.44 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 28.98 29 28.85 28.945 1452 28.945 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260618 0 117.8 117.8 117.29 117.63 324 117.63 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260618 0 1368 1372.2 1363.2 1370.7 67 1370.7 up up correct
TP05.UK iShares II Public Limited Company 20260618 0 365.6 368.697 365.6 368.175 70764 368.175 up down incorrect
TPHG.UK Amundi Index Solutions 20260618 0 18864 18894 18836 18889 657 18889 up up correct
TPHU.UK Amundi Index Solutions 20260618 0 210.25 210.25 210.103 210.225 122 210.225 down down correct
TPXG.UK Amundi Index Solutions 20260618 0 12846 12895 12846 12895 84 12895 up down incorrect
TPXU.UK Amundi Index Solutions 20260618 0 170.75 170.95 170.62 170.695 199 170.695 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260618 0 34.58 34.695 34.495 34.645 308 34.645 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260618 0 46.07 46.07 45.76 45.8625 1010 45.8625 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 48.285 48.285 48.285 48.285 0 48.285
TRS5.UK SPDR Bloomberg Barclays 3 20260618 0 27.94 27.985 27.94 27.985 2156 27.985 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260618 0 25.83 25.83 25.83 25.83 0 25.83
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 97.01 97.3905 97.01 97.36 14449 97.36 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 36.48 36.48 36.48 36.48 0 36.48
TURU.UK MULTI UNITS LUXEMBOURG 20260618 0 59.85 60.37 59.48 60.28 850 60.28 up up correct
U10G.UK Multi Units Luxembourg 20260618 0 7740.1 7755.901 7713.539 7713.539 4792 7713.539 down down correct
U13G.UK Multi Units Luxembourg 20260618 0 7624.494 7663.791 7624.494 7647.586 202 7647.586 up up correct
U71G.UK Lyxor US Treasury 7 20260618 0 6444 6493.5 6442 6493.5 8 6493.5 up up correct
UB00.UK UBS ETF SICAV 20260618 0 64.4319 64.69 64.4319 64.69 491 64.69 up up correct
UB01.UK UBS ETF SICAV 20260618 0 5534 5607.5 5534 5607.5 0 5607.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260618 0 6010 6046.5 6010 6046.5 1109 6046.5 up up correct
UB03.UK UBS ETF SICAV 20260618 0 9691 9694.5 9677 9694.5 115 9694.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260618 0 18924 18948 18882 18948 588 18948 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260618 0 3105 3110.35 3100.579 3106 507 3106 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260618 0 3365 3377 3350 3371.5 3612 3371.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260618 0 2368 2380.75 2359 2380.75 24 2380.75 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260618 0 1841.4 1892.3 1841.4 1892.3 0 1892.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260618 0 9173 9193 9168.09 9178.5 667 9178.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260618 0 5526 5532 5504.834 5532 0 5532 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260618 0 4075 4078.28 4072 4078 355 4078 up up correct
UB23.UK UBS ETF SICAV 20260618 0 4873 4882 4839 4839 10832 4839 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260618 0 178.28 180.3747 178.22 180.04 1296 180.04 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260618 0 13407 13616.17 13407 13594 723 13594 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260618 0 12798 12851.4 12782 12846 563 12846 up up correct
UB45.UK UBS ETF SICAV 20260618 0 7357 7396.6 7357 7389 1074 7389 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260618 0 13584 13641 13580 13641 381 13641 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260618 0 1831 1840.75 1831 1840.75 433 1840.75 up up correct
UB82.UK UBS ETF 20260618 0 2893 2910 2893 2910 1089 2910 up up correct
UBIF.UK UBS ETF 20260618 0 1272 1275.25 1272 1275.25 1878 1275.25 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260618 0 731 735.75 730.735 731.625 11320 731.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260618 0 1598.5 1599 1596 1597.5 203369 1597.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260618 0 900.25 905.25 900 904 6086 904 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260618 0 846.5 848.1 843.8 846.45 11 846.45 down down correct
UC03.UK UBS (Irl) ETF plc 20260618 0 182.2 182.29 182.1 182.14 396 182.14 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260618 0 13760 13769.74 13760 13761 146 13761 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260618 0 10161 10198 10145 10145 4871 10145 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260618 0 9123 9152.33 9123 9141 3003 9141 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260618 0 133.32 133.32 133.32 133.32 0 133.32
UC15.UK UBS (Irl) Fund Solutions plc 20260618 0 10153 10153 10069 10069 231 10069 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260618 0 15537 15595 15483 15565.5 2596 15565.5 up up correct
UC46.UK UBS ETF 20260618 0 22056 22186 22056 22146 951 22146 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260618 0 22545 22770 22545 22770 136 22770 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260618 0 36345 36725 36345 36725 0 36725 up up correct
UC63.UK UBS ETF SICAV 20260618 0 2686.5 2687 2665.5 2667.5 3322 2667.5 down down correct
UC64.UK UBS ETF SICAV 20260618 0 4282 4282.5 4252.5 4253 16386 4253 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260618 0 79.98 80.07 79.98 80.04 2254 80.04 up up correct
UC67.UK UBS ETF SICAV 20260618 0 723.5 723.8 723.5 723.65 32 723.65 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260618 0 486.75 486.75 486.125 486.125 1750 486.125 down down correct
UC76.UK UBS ETF 20260618 0 14.84 14.855 14.84 14.855 5931 14.855 up up correct
UC79.UK UBS ETF SICAV 20260618 0 1827 1848 1827 1847.5 65990 1847.5 up up correct
UC81.UK UBS ETF 20260618 0 1041 1046.75 1041 1046.75 3829 1046.75 up up correct
UC82.UK UBS ETF 20260618 0 1245.88 1247.02 1244.791 1246.25 6905 1246.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260618 0 1113.5 1121.5 1113.5 1121.5 2118 1121.5 up up correct
UC85.UK UBS ETF 20260618 0 1411 1412.46 1411 1411.5 4092 1411.5 up up correct
UC86.UK UBS ETF 20260618 0 13.87 13.93 13.85 13.85 3657 13.85 down down correct
UC87.UK UBS ETF SICAV 20260618 0 3460 3482.356 3445 3445 876 3445 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260618 0 17543 17543 17061 17061 0 17061 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260618 0 2572.5 2572.5 2560 2560 0 2560 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260618 0 3152 3160 3152 3155.5 1425 3155.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260618 0 14.965 14.965 14.95 14.95 231 14.95 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260618 0 1123.5 1130.5 1123.5 1129.25 1418 1129.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260618 0 5135 5161 5121 5128.5 6622 5128.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260618 0 1641.4 1654.8 1641.4 1654.8 0 1654.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260618 0 2230.968 2239 2230.968 2239 2284 2239 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260618 0 2398.5 2410 2398.5 2410 0 2410 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260618 0 1793.4 1838.6 1793.4 1822.7 2 1822.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260618 0 1634.8 1640.041 1604.563 1617.8 1464 1617.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260618 0 20800 21055 19603 19603 0 19603 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260618 0 83.47 83.51 83.16 83.32 14353 82.8594 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260618 0 11.134 11.134 11.077 11.077 3 11.077 down down correct
UGAS.UK WisdomTree Gasoline 20260618 0 77.07 77.65 76.95 77.37 457 77.37 up up correct
UHYG.UK Lyxor Index Fund 20260618 0 73.79 74 73.79 73.9 138 73.9 up up correct
UIFS.UK iShares V Public Limited Company 20260618 0 1201 1215 1201 1201.5 30031 1201.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260618 0 2912 2925.2 2908.05 2917.5 14370 2895.4884 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 51.68 52 51.67 51.67 3109 51.67 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 12.694 12.81 12.618 12.73 6900 12.73 up up correct
UKRE.UK iShares III Public Limited Company 20260618 0 360 362.3 357.682 360.4 44526 354.3437 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260618 0 1932.6 1934.2 1919.826 1930 178838 1930 down down correct
UNIC.UK Lyxor Index Fund 20260618 0 22.18 22.235 22.18 22.235 3333 22.235 up up correct
UPVL.UK UBS (Irl) ETF plc 20260618 0 1980.5 1980.5 1959.25 1959.25 0 1959.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260618 0 3868 3869 3825 3825 1280 3825 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260618 0 4970 4970 4951.5 4951.5 0 4951.5 down down correct
US10.UK Multi Units Luxembourg 20260618 0 102.7 102.7 102.51 102.51 600 102.51 down down correct
US13.UK Multi Units Luxembourg 20260618 0 101.5 101.5 101.36 101.36 2 101.36 down down correct
US71.UK Multi Units Luxembourg 20260618 0 85.8785 85.97 85.8785 85.97 235 85.97 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260618 0 339 341.55 334.5 337.5 571135 337.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 95.45 95.55 95.2532 95.435 2279 95.435 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 62.67 63.07 62.54 62.96 22074 62.6132 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260618 0 3292 3292.658 3274 3283.5 2695 3283.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260618 0 3643.001 3654 3643.001 3654 119 3654 up up correct
USHY.UK Lyxor Index Fund 20260618 0 97.835 97.835 97.835 97.835 0 97.835
USIG.UK Lyxor Index Fund 20260618 0 94.82 95.06 94.82 94.98 4075 94.98 up up correct
USIX.UK Lyxor Index Fund 20260618 0 7127 7187 7127 7176 1551 7176 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 63.09 63.3245 63.09 63.235 8 63.235 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260618 0 5900 6035 5780 6002.5 1752 6002.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260618 0 3698.5 3703.656 3694.5 3700 4429 3700 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260618 0 40.04 40.11 38.96 39.34 26390 39.34 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260618 0 90.34 91.3534 90.03 90.39 3361 90.39 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 72.86 73.55 72.86 73.55 10 73.55 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 97.42 97.42 96.79 96.79 410 96.79 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 258.75 259.3 255.3 256.75 2563 256.75 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260618 0 21.88 21.88 21.8425 21.8425 566 21.8425 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 73.2848 73.2848 73.155 73.155 135 73.155 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260618 0 8.765 8.789 8.717 8.7425 81339 8.7425 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260618 0 6.585 6.637 6.539 6.612 206359 6.612 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260618 0 6.085 6.1343 6.0784 6.12 20187 6.12 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260618 0 27.66 27.66 27.0909 27.15 37947 27.15 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260618 0 37.5275 38.3225 37.475 38.145 33145 38.145 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260618 0 46.698 46.7206 46.3547 46.6665 4883 46.6665 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260618 0 61.2 62 61.2 61.681 45554 61.681 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260618 0 47.3 47.54 47.181 47.2815 7037 47.0908 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260618 0 83.16 83.52 83.03 83.245 1822 83.245 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260618 0 44.01 44.09 43.86 43.975 1243 43.7738 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260618 0 142.63 142.97 142.11 142.43 104 142.43 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260618 0 52.175 52.3425 51.9575 52.2 19165 52.2 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260618 0 182.41 182.845 181.875 182.2075 1491 182.2075 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260618 0 60.5 62 60.5 61.865 333929 61.865 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260618 0 49.7225 50.7025 49.604 50.6075 16022 50.6075 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260618 0 27.299 27.299 27.214 27.2635 86100 27.2635 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260618 0 21.325 21.456 21.297 21.333 5820 21.2662 up up correct
VDUC.UK Vanguard USD Corporate 1 20260618 0 49 49.083 49 49.059 4220 48.892 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260618 0 46.453 46.538 46.453 46.5205 6 46.5205 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260618 0 42.596 42.901 41.759 41.833 23438 41.7246 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260618 0 33 33.32 32.9376 33.29 7527 33.1373 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260618 0 43.12 43.34 42.86 43.135 66104 43.135 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260618 0 19.129 19.18 19.111 19.1755 133 19.1755 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260618 0 57 57 56.29 56.49 1576 56.49 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260618 0 42.75 42.835 42.5 42.625 15737 42.625 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260618 0 107.16 108 107.08 107.6 11259 107.6 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260618 0 88.65 89 88.45 88.75 27987 88.75 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260618 0 62.37 63.155 62.23 62.895 13005 62.895 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260618 0 30.13 30.395 29.98 30.205 15124 30.205 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260618 0 15.691 15.796 15.685 15.749 78573 15.6936 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260618 0 150.5 150.64 149.88 150.22 46254 150.22 down down correct
VHYA.UK Vanguard FTSE All 20260618 0 104.3 104.34 103.6 103.66 51333 103.66 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260618 0 90.72 90.945 90.085 90.125 23417 90.125 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260618 0 68.54 68.72 68.025 68.085 91943 68.085 down down correct
VIXL.UK S&P 500 VIX Short 20260618 0 1.29 1.295 1.265 1.294 41204 1.294 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260618 0 49.28 49.35 49.06 49.265 116785 49.265 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260618 0 39.265 39.5375 39.2 39.46 37370 39.46 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260618 0 35.405 35.66 35.1652 35.465 52241 35.465 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260618 0 137.075 138.2527 136.89 137.655 992 137.655 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260618 0 449 454 447 452.5 206712 452.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260618 0 57.58 58.23 57.17 58.23 448 58.23 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260618 0 39.79 39.9807 39.79 39.9275 751 39.9275 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260618 0 144.52 145.0562 144.08 144.42 134721 144.42 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260618 0 108.54 109.6 108.497 109.14 496035 109.14 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260618 0 35.67 35.7597 35.34 35.701 6940 35.557 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260618 0 45.3 45.58 44.915 44.96 263344 44.96 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260618 0 106.4975 107.52 106.465 107.0625 194310 107.0625 up up correct
VUSC.UK Vanguard USD Corporate 1 20260618 0 37.077 37.0784 36.629 37.0475 815 37.0475 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260618 0 141.84 142.3775 141.3371 141.705 171457 141.705 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260618 0 20.57 20.6045 20.47 20.5935 10956 20.5935 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260618 0 16.004 16.137 15.985 16.12 30199 16.0695 up up correct
VWRA.UK Vanguard FTSE All 20260618 0 190.14 190.44 189.2 189.96 240222 189.96 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260618 0 184.22 184.51 183.44 184.03 6745 184.03 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260618 0 138.33 140.01 138.21 139.03 50776 139.03 up up correct
VWRP.UK Vanguard FTSE All 20260618 0 142.8 143.96 142.7 143.5 339946 143.5 up up correct
WATL.UK Multi Units France 20260618 0 5950 6016 5942 5990.69 3080 5990.69 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260618 0 31.745 31.8 30.565 30.905 16757 30.905 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260618 0 29.46 29.505 28.27 28.795 71608 28.795 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260618 0 20.715 20.75 20.475 20.53 12230 20.53 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260618 0 1560 1566 1545.5 1550.5 11017 1550.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260618 0 84.55 84.55 84.55 84.55 0 84.55
WCOG.UK WisdomTree Issuer ICAV 20260618 0 1309.5 1313.5 1299.48 1302 2635 1302 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260618 0 1803.6 1817.2 1794.8 1799.4 3825 1799.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260618 0 54.03 54.03 53.61 53.61 1796 53.61 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 147.8 147.89 147.05 147.62 1592 147.62 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260618 0 20.14 20.195 19.74 19.74 13281 19.74 down down correct
WELL.UK Hanetf Icav 20260618 0 7.695 7.695 7.584 7.584 1957 7.584 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260618 0 98.57 99.09 97.89 98.09 217 98.09 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260618 0 427.65 427.99 420.68 420.68 4816 420.68 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260618 0 65.79 65.94 64.6 64.63 2135 64.63 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260618 0 7.516 7.544 7.484 7.4965 134033 7.4965 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260618 0 4.9505 4.9695 4.9115 4.9505 92889 4.9505
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260618 0 5.428 5.428 5.377 5.408 148655 5.408 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260618 0 482.75 482.75 481.3 482.1 801 482.1 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260618 0 36400 36445 36385 36417.5 773 36417.5 up up correct
WLDS.UK iShares III plc 20260618 0 7.839 7.912 7.826 7.885 93961 7.885 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260618 0 331.38 331.38 330.82 330.82 1776 330.82 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260618 0 84.37 84.37 82.89 82.89 1032 82.89 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260618 0 98.08 98.59 97.83 98.14 2521 98.14 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260618 0 67.99 67.99 66.4 66.45 17089 66.45 down down correct
WOOD.UK iShares II Public Limited Company 20260618 0 1710 1728 1698.557 1727.5 5947 1727.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 111.16 111.67 110.67 111.51 1121 111.51 up up correct
WQDS.UK iShares II Public Limited Company 20260618 0 711.5 714.5 711.25 711.25 699984 711.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260618 0 9.4775 9.4925 9.3975 9.4175 32028 9.4175 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260618 0 10.436 10.458 10.374 10.426 292765 10.426 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260618 0 125.46 127.58 125.16 126.94 4586 126.94 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260618 0 268.49 270.14 267.64 269.09 1194 269.09 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260618 0 80.82 81.73 80.82 81.19 354 81.19 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260618 0 70.32 70.83 69.88 70.745 3829 70.745 up up correct
X7PP.UK Invesco Markets plc 20260618 0 20320 20355 20180 20335 5863 20335 up up correct
X7PS.UK Invesco Markets plc 20260618 0 234.2 234.8 233.05 234.2 198 234.2
XASX.UK Xtrackers 20260618 0 495.75 496.05 492.832 494.825 60795 494.825 down down correct
XAUS.UK Xtrackers 20260618 0 3886 3900 3885.75 3887.5 776 3887.5 up down incorrect
XAXD.UK Xtrackers 20260618 0 61.3 61.9 61.14 61.82 33650 61.82 up down incorrect
XAXJ.UK Xtrackers 20260618 0 4627 4670 4627 4670 1238 4670 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260618 0 2917.177 2944 2917.177 2944 119 2944 up up correct
XBAK.UK Xtrackers 20260618 0 1.846 1.881 1.826 1.826 14126 1.826 down down correct
XBCU.UK Xtrackers 20260618 0 55.319 55.319 55.085 55.085 1463 55.085 down down correct
XBGG.UK Xtrackers II 20260618 0 6949.18 6949.18 6945 6945 8 6945 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260618 0 163.88 164.055 163.82 163.89 788 163.89 up up correct
XCAD.UK Xtrackers 20260618 0 126.45 126.45 125.17 125.17 16255 125.17 down down correct
XCHA.UK Xtrackers 20260618 0 22.13 22.17 22.065 22.0875 55709 22.0875 down down correct
XCS2.UK Xtrackers II 20260618 0 12827.461 12933 12827.461 12933 1 12933 up up correct
XCS3.UK Xtrackers 20260618 0 14.455 14.54 14.38 14.47 4684 14.47 up up correct
XCS4.UK Xtrackers 20260618 0 29.63 29.94 29.49 29.79 10876 29.79 up up correct
XCS5.UK Xtrackers 20260618 0 19.1 19.1 19 19.095 86899 19.095 down up incorrect
XCS6.UK Xtrackers 20260618 0 17.7 17.73 17.62 17.68 101503 17.68 down up incorrect
XCX3.UK Xtrackers 20260618 0 1091 1094 1084.59 1088.75 313 1088.75 down down correct
XCX4.UK Xtrackers 20260618 0 2224.5 2274.5 2223.5 2251.5 19097 2251.5 up up correct
XCX5.UK Xtrackers 20260618 0 1440.5 1444 1421 1436 23911 1436 down down correct
XCX6.UK Xtrackers 20260618 0 1337 1340.98 1334.5 1334.5 364 1334.5 down down correct
XD3E.UK Xtrackers 20260618 0 2683.5 2686.5 2663 2678.5 9670 2678.5 down down correct
XD5D.UK Xtrackers 20260618 0 105.9 105.94 105.9 105.94 142 105.94 up up correct
XD5E.UK Xtrackers 20260618 0 5978 6048 5978 6048 1291 6048 up up correct
XD5S.UK Xtrackers 20260618 0 4907 4907 4907 4907 0 4907
XD9U.UK Xtrackers (IE) Public Limited Company 20260618 0 220.97 221.58 220.27 220.7 21482 220.7 down down correct
XDAX.UK Xtrackers 20260618 0 20190 20266.63 20120 20245 8641 20245 up up correct
XDBG.UK Xtrackers 20260618 0 4878.6 4887 4876.7 4887 79 4887 up up correct
XDDX.UK Xtrackers 20260618 0 13682 13768 13682 13768 543 13768 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260618 0 3708 3723 3690.344 3690.5 11708 3690.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260618 0 7766 7865 7752 7827 6424 7827 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260618 0 6678 6707.95 6667 6690 4568 6690 up up correct
XDER.UK Xtrackers 20260618 0 2103.5 2103.5 2056.5 2090 200 2090 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260618 0 6248 6287 6230 6272 46333 6272 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260618 0 116.82 117.09 116.5 116.83 74699 116.83 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260618 0 14890 15136 14754 15108 396 15108 up up correct
XDGU.UK Xtrackers (IE) Plc 20260618 0 12.785 12.79 12.78 12.79 3693 12.79 up up correct
XDJP.UK Xtrackers 20260618 0 3455 3497 3451 3486 25100 3486 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260618 0 4644.5 4644.5 4589.5 4606.5 12294 4606.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260618 0 4206 4220.5 4191.15 4220.5 2349 4220.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260618 0 1778 1787.5 1778 1787.5 7708 1787.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260618 0 55.88 56.025 55.88 56.025 289 56.025 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260618 0 23.645 23.695 23.625 23.655 6288 23.655 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260618 0 12522 12589 12488 12507.5 9521 12507.5 down down correct
XDUK.UK Xtrackers 20260618 0 1669 1681.327 1669 1669 3754 1669
XDUS.UK Xtrackers (IE) Public Limited Company 20260618 0 16601 16702 16599 16681.5 6085 16681.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260618 0 66.33 66.7 64.98 65.12 21339 65.12 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260618 0 66.88 67.505 66.88 67.505 139 67.505 up up correct
XDWD.UK Xtrackers (IE) Plc 20260618 0 157 157 156.33 156.53 2153 156.53 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260618 0 8773 8842 8770.806 8829 20924 8829 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260618 0 45.89 46.35 45.72 45.76 16587 45.76 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260618 0 31.33 31.39 31.2302 31.29 8121 31.29 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260618 0 56.99 56.99 55.93 55.97 21364 55.97 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260618 0 87.26 88.06 87.23 87.71 23171 87.71 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260618 0 129.89 129.89 129.38 129.54 3995 129.54 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260618 0 81.02 81.15 79.54 79.62 8659 79.62 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260618 0 54.48 54.48 54.09 54.2 4622 54.2 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260618 0 143.03 144.31 142.84 143.66 8316 143.66 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260618 0 47.94 48.3 47.74 48.19 20157 48.19 up up correct
XDWY.UK Concept Fund Solutions plc 20260618 0 31.4375 31.4375 31.4375 31.4375 0 31.4375
XEOU.UK Xtrackers 20260618 0 23.13 23.165 23.09 23.135 34435 23.135 up up correct
XESC.UK Xtrackers 20260618 0 9702 9766 9700 9765 10549 9765 up up correct
XESW.UK Xtrackers (IE) Plc 20260618 0 41.455 41.46 41.28 41.385 2527 41.385 down down correct
XESX.UK Xtrackers 20260618 0 5733 5777.5 5726 5777.5 10505 5777.5 up up correct
XEUM.UK Xtrackers 20260618 0 17818 17865 17772.273 17865 0 17865 up up correct
XFFE.UK Xtrackers II 20260618 0 213.55 213.6 213.5 213.575 4006 213.575 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260618 0 19.44 19.44 19.3075 19.3075 6 19.3075 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260618 0 3145 3150 3108 3115 2894 3115 down down correct
XG7S.UK Xtrackers II 20260618 0 18970 19083.8125 18970 19077.5 562 19077.5 up up correct
XG7U.UK Xtrackers II 20260618 0 28.02 28.02 27.985 27.985 453 27.985 down down correct
XGDD.UK Xtrackers 20260618 0 42.35 42.35 42.35 42.35 0 42.35
XGGB.UK Xtrackers II 20260618 0 252.5 252.525 252.5 252.525 550 252.525 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260618 0 80.87 81.3 80.87 81.3 12556 81.3 up up correct
XGIG.UK Xtrackers II 20260618 0 2505 2508.902 2501 2504.5 23582 2504.5 down down correct
XGIU.UK Xtrackers II 20260618 0 1947.5 1957.75 1946.605 1957.75 3498 1957.75 up up correct
XGLD.UK DB ETC plc 20260618 0 412.44 412.44 405.63 405.63 136 405.63 down down correct
XGLE.UK Xtrackers II 20260618 0 224.38 224.38 224.05 224.28 43 224.28 down down correct
XGLF.UK Xtrackers (IE) Plc 20260618 0 28.775 28.775 28.775 28.775 0 28.775
XGLS.UK DB ETC plc 20260618 0 2170 2172 2131.5 2131.5 4520 2131.5 down down correct
XGSD.UK Xtrackers 20260618 0 3201 3201 3190 3199.5 1496 3199.5 down down correct
XGSG.UK Xtrackers II 20260618 0 2386.5 2386.5 2379.35 2386.5 11228 2386.5
XGSI.UK Xtrackers II 20260618 0 13.37 13.4003 13.37 13.39 92471 13.39 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260618 0 15.84 15.947 15.815 15.835 25779 15.835 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260618 0 9.04 9.05 8.9887 9.05 10003 9.05 up up correct
XKS2.UK Xtrackers 20260618 0 20484 21147 20476.78 21003 1518 21003 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260618 0 273.33 279.03 271.51 278.74 4849 278.74 up up correct
XLBP.UK Invesco Markets plc 20260618 0 48155 48155 48062.5 48062.5 330 48062.5 down down correct
XLBS.UK Invesco Markets plc 20260618 0 638.4 641.4 636.2 636.35 191 636.35 down down correct
XLCP.UK Invesco Markets PLC 20260618 0 7154.14 7166.5 7154.14 7166.5 1 7166.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260618 0 94.73 95.16 93.99 94.835 8059 94.835 up up correct
XLDX.UK Xtrackers 20260618 0 24420 24627.5 24350 24627.5 0 24627.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260618 0 57100 57620 56236.43 56400 2570 56400 down down correct
XLES.UK Invesco Markets plc 20260618 0 760.7 762 744.1 746.5 2599 746.5 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260618 0 32070 32305.6 31992.5 31992.5 112 31992.5 down down correct
XLFS.UK Invesco Markets plc 20260618 0 425.9 428.65 423.5 423.5 1700 423.5 down up incorrect
XLIP.UK Invesco Markets plc 20260618 0 76050 76050 75935 75935 26 75935 down down correct
XLIS.UK Invesco Markets plc 20260618 0 1003.8 1011.2 995.5 1005.4 60 1005.4 up up correct
XLKQ.UK Invesco Markets plc 20260618 0 78180 79300 78010 78950 1142 78950 up up correct
XLKS.UK Invesco Markets plc 20260618 0 1040.4 1048.2 1031.8 1045.2 2142 1045.2 up up correct
XLPE.UK Xtrackers 20260618 0 9520 9538 9481 9488 1165 9488 down down correct
XLPP.UK Invesco Markets plc 20260618 0 56780 56811.98 56485.03 56515 2467 56515 down down correct
XLPS.UK Invesco Markets plc 20260618 0 752 755.1 746.2 748.2 2952 748.2 down down correct
XLUP.UK Invesco Markets plc 20260618 0 48695 49422.5 48695 49422.5 872 49422.5 up up correct
XLUS.UK Invesco Markets plc 20260618 0 647.8 654.5 645.1 654.1 78 654.1 up up correct
XLVP.UK Invesco Markets plc 20260618 0 56140 56410 55530 55620 552 55620 down down correct
XLVS.UK Invesco Markets plc 20260618 0 747.4 747.4 735.8 736.3 1761 736.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260618 0 62737.649 62925 62737.649 62925 1 62925 up up correct
XLYS.UK Invesco Markets plc 20260618 0 829.3 832.2 825.4 832.2 42 832.2 up down incorrect
XMAD.UK Xtrackers 20260618 0 111.21 111.79 111.21 111.7 250 111.7 up up correct
XMAF.UK Xtrackers 20260618 0 10.74 10.74 10.632 10.632 7148 10.632 down down correct
XMAS.UK Xtrackers 20260618 0 8332 8431.5 8332 8431.5 56 8431.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260618 0 4338 4345 4328 4338.5 2922 4338.5 up up correct
XMBD.UK Xtrackers 20260618 0 63.66 63.66 62.43 62.665 2253 62.665 down down correct
XMBR.UK Xtrackers 20260618 0 4784 4784 4716 4716 1853 4716 down down correct
XMCX.UK Xtrackers 20260618 0 2202 2207 2183.02 2196.75 60 2196.75 down down correct
XMED.UK Xtrackers 20260618 0 135.8 136.12 134.76 135.26 15429 135.26 down down correct
XMEM.UK Xtrackers 20260618 0 6639 6721 6635 6719 348 6719 up up correct
XMES.UK Xtrackers 20260618 0 9.46 9.46 9.35 9.3737 273046 9.3737 down down correct
XMEU.UK Xtrackers 20260618 0 10236 10252 10200 10218 4644 10218 down down correct
XMEX.UK Xtrackers 20260618 0 709 711.5 706.518 710 54069 710 up up correct
XMID.UK Xtrackers 20260618 0 680.5 683.5 669.75 673.5 3393 673.5 down down correct
XMJD.UK Xtrackers 20260618 0 120.71 121.06 120.26 120.935 7962 120.935 up up correct
XMJP.UK Xtrackers 20260618 0 9080 9148 9065 9135 3444 9135 up up correct
XMLA.UK Xtrackers 20260618 0 4273 4274.62 4235.5 4235.5 715 4235.5 down down correct
XMLD.UK Xtrackers 20260618 0 56.55 56.55 56.06 56.06 253 56.06 down down correct
XMMD.UK Xtrackers 20260618 0 88.35 89.13 88.17 88.94 1562 88.94 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260618 0 97.48 98.37 97.04 98.05 53420 98.05 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260618 0 7323 7430 7309 7413.5 17859 7413.5 up up correct
XMTD.UK Xtrackers 20260618 0 155.5 156.89 152.72 156.85 681 156.85 up up correct
XMTW.UK Xtrackers 20260618 0 11716 11856.48 11612 11793 4841 11793 up down incorrect
XMUD.UK Xtrackers 20260618 0 224.3 224.94 223.84 224.085 6182 224.085 down down correct
XMUJ.UK Xtrackers 20260618 0 71.17 71.56 71.16 71.56 10347 71.56 up up correct
XMUS.UK Xtrackers 20260618 0 16897 16960 16891 16929.5 2355 16929.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260618 0 60.31 60.31 59.79 59.79 2290 59.79 down down correct
XMWD.UK Xtrackers 20260618 0 153.6 153.6 153.45 153.45 203 153.45 down down correct
XMXD.UK Xtrackers 20260618 0 51.66 52.13 51.57 51.595 19 51.595 down down correct
XNID.UK Xtrackers 20260618 0 243.4502 243.55 243.4502 243.55 10 243.55 up up correct
XNIF.UK Xtrackers 20260618 0 18386 18468 18273 18363 430 18363 down down correct
XPHG.UK Xtrackers 20260618 0 118.2 118.6 117.7827 118.2 1312 118.2
XPHI.UK Xtrackers 20260618 0 1.563 1.563 1.5595 1.5595 150 1.5595 down down correct
XPXD.UK Xtrackers 20260618 0 91.79 91.79 91.79 91.79 4890 91.79
XPXJ.UK Xtrackers 20260618 0 6905 6921 6903 6920 2892 6920 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260618 0 10.65 10.65 10.65 10.65 0 10.65
XRES.UK Source Markets plc 20260618 0 27.08 27.15 26.96 27.06 57753 27.06 down down correct
XRH0.UK DB ETC PLC 20260618 0 850 940 820 835 18 835 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260618 0 65.22 65.29 65.12 65.18 17055 65.18 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260618 0 32885 33100 32881 33069.5 204 33069.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260618 0 4929 4929 4914 4924.5 19519 4924.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260618 0 437.36 438.74 436.92 437.61 248 437.61 up up correct
XS2D.UK Xtrackers 20260618 0 346.86 349.88 345.2 346.28 319 346.28 down down correct
XS3R.UK Xtrackers 20260618 0 11792 11898 11756 11898 33 11898 up up correct
XS6R.UK Xtrackers 20260618 0 18000 18000 17768 17946 65 17946 down down correct
XS7R.UK Xtrackers 20260618 0 7442 7466 7417.919 7462 2674 7462 up up correct
XS8R.UK Xtrackers 20260618 0 8761 8853 8760 8804 1749 8804 up up correct
XSCD.UK Xtrackers (IE) Plc 20260618 0 7205 7296.771 7201 7296.771 1794 7296.771 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260618 0 3757.5 3779 3755.5 3757.5 6032 3757.5
XSD2.UK Xtrackers 20260618 0 42.525 43.135 42.5 42.5 5236918 42.5 down down correct
XSDR.UK Xtrackers 20260618 0 18938 19334 18920 18985 16 18985 up down incorrect
XSDX.UK Xtrackers 20260618 0 801.839 806.534 801.839 802.25 7461 802.25 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260618 0 4238 4260.5 4184 4184 1745 4184 down down correct
XSFD.UK Xtrackers 20260618 0 29.44 29.805 29.435 29.7275 909 29.7275 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260618 0 3010 3025.5 2999.75 2999.75 2032 2999.75 down down correct
XSFR.UK Xtrackers 20260618 0 2245 2264.5 2229.43 2264.5 8 2264.5 up up correct
XSGI.UK Xtrackers 20260618 0 6100.32 6139.5 6100.32 6139.5 9 6139.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260618 0 4573 4608.55 4526.799 4532.5 6523 4532.5 down down correct
XSKR.UK Xtrackers 20260618 0 7692 7694 7591 7591 0 7591 down down correct
XSNR.UK Xtrackers 20260618 0 18608 18862 18608 18862 6 18862 up up correct
XSPD.UK Xtrackers 20260618 0 5.625 5.64 5.625 5.635 132804 5.635 up up correct
XSPR.UK Xtrackers 20260618 0 15532 15532 15532 15532 363 15532
XSPS.UK Xtrackers 20260618 0 423.65 426.3 422.8 425.7 484319 425.7 up up correct
XSPU.UK Xtrackers 20260618 0 151.12 151.32 150.73 150.98 11187 150.98 down down correct
XSPX.UK Xtrackers 20260618 0 11348 11431 11345 11406.5 12618 11406.5 up up correct
XSSX.UK Xtrackers 20260618 0 449.4 449.95 448.175 448.175 110917 448.175 down down correct
XSTC.UK Xtrackers (IE) Plc 20260618 0 12660 12820 12646 12774 5416 12774 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260618 0 18197 18206 18191 18198 5742 18198 up up correct
XSX6.UK Xtrackers 20260618 0 14394 14394 14322 14356 852 14356 down down correct
XT2D.UK Xtrackers 20260618 0 0.1615 0.1624 0.1605 0.1616 7521879 0.1616 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260618 0 95.86 96.32 95.51 96.32 1075 96.32 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260618 0 85.3 85.3 84.41 85.08 1751 85.08 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260618 0 49.99 50.01 49.73 49.73 7179 49.73 down up incorrect
XUEM.UK Xtrackers II 20260618 0 12.144 12.144 12.1113 12.13 305018 12.13 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260618 0 56.46 56.48 55.14 55.39 3473 55.39 down down correct
XUFB.UK Xtrackers IE Plc 20260618 0 2921 2945 2911.5 2918.5 4351 2918.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260618 0 40.02 40.05 39.74 39.74 3216 39.74 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260618 0 60.82 60.82 59.96 59.96 7976 59.96 down down correct
XUHY.UK Xtrackers (IE) Plc 20260618 0 12.926 12.926 12.874 12.874 9 12.874 down down correct
XUKS.UK Xtrackers 20260618 0 243.65 245.5 243.5 245.4 957266 245.4 up up correct
XUKX.UK Xtrackers 20260618 0 1019 1021 1011 1012.7 39788 1012.7 down down correct
XUSD.UK Xtrackers II 20260618 0 136.22 136.38 135.96 136.08 1671 136.08 down up incorrect
XUT3.UK Xtrackers II 20260618 0 167.96 167.96 167.96 167.96 0 167.96
XUTC.UK Xtrackers (IE) Public Limited Company 20260618 0 168.54 169.94 168.01 169.05 19873 169.05 up up correct
XUTD.UK Xtrackers II 20260618 0 193.1 193.1 193.1 193.1 0 193.1
XVTD.UK Xtrackers 20260618 0 41.42 41.42 41.23 41.23 506 41.23 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260618 0 11788 11856 11788 11826 559 11826 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260618 0 32.83 32.9 32.51 32.8 5373 32.8 down down correct
XX25.UK Xtrackers 20260618 0 3272 3277 3250 3267 635 3267 down down correct
XX2D.UK Xtrackers 20260618 0 43.48 43.48 43.26 43.26 0 43.26 down down correct
XXSC.UK Xtrackers 20260618 0 6331 6348 6273.504 6300 155 6300 down down correct
XYLD.UK Xtrackers (IE) Plc 20260618 0 18.474 18.474 18.368 18.368 1 18.368 down down correct
XZEU.UK Xtrackers IE PLC 20260618 0 3157.5 3165.5 3144.816 3165.5 9788 3165.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260618 0 33.575 33.59 33.425 33.5525 53206 33.5525 down down correct
XZMU.UK Xtrackers (IE) Plc 20260618 0 80.22 80.3 80.05 80.13 8732 80.13 down down correct
XZW0.UK Xtrackers (IE) Plc 20260618 0 54.94 54.96 54.78 54.78 1828 54.78 down down correct
YIEL.UK Lyxor Index Fund 20260618 0 107.8 107.8 107.8 107.8 0 107.8
ZINC.UK WisdomTree Zinc 20260618 0 12.36 12.42 12.19 12.42 9587 12.42 up up correct

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