CollectAI

close-lse_etfs

2026/06/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260619 0 239.9 240.15 239 239 739 239 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260619 0 3304 3304 3298 3298 1 3298 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260619 0 9.2425 9.395 9.235 9.395 9107 9.395 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260619 0 25620 25620 25080 25200 3 25200 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260619 0 8.38 8.4525 7.9325 8.1275 5380 8.1275 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260619 0 31510 31845 31437.5 31437.5 62 31437.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260619 0 984 993.875 984 993.875 1260 993.875 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260619 0 6968 7189 6964 7094.5 38496 7094.5 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260619 0 37.83 38.78 36.61 38.78 20582 38.78 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260619 0 7.055 7.055 6.625 6.7425 2989 6.7425 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260619 0 26.04 26.18 25.79 25.795 1243 25.795 down down correct
3DES.UK Boost Issuer Public Limited Company 20260619 0 17.68 17.92 17.46 17.77 3639 17.77 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260619 0 0.701 0.708 0.701 0.708 135 0.708 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260619 0 30.13 30.34 29.775 29.775 10445 29.775 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260619 0 15.1 15.25 15 15.25 9262 15.25 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260619 0 6315 6315 6210 6220 428 6220 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260619 0 140.08 142.35 138.99 139.77 5303 139.77 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260619 0 1.7 1.712 1.68 1.708 53370 1.708 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260619 0 18.575 18.92 18.45 18.5625 7248 18.5625 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260619 0 15.9025 15.9025 15.9025 15.9025 0 15.9025
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260619 0 2252 2262 2236 2236 368 2236 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260619 0 2635 2635 2564 2586.5 849 2586.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260619 0 10603 10801.94 10492 10575 26812 10575 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260619 0 960.5 974.5 906 947 19327 947 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260619 0 86.36 90.02 84.5 86.42 1967656 86.42 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260619 0 749.25 772.3 731.3 747.25 609119 747.25 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260619 0 2.455 2.487 2.431 2.4405 16752 2.4405 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260619 0 13432 13534 13363 13525 1193 13525 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260619 0 1.1275 1.177 1.125 1.1463 70054 1.1463 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260619 0 12.7 12.72 12.15 12.49 22918 12.49 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260619 0 1535 1544 1521 1544 222 1544 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260619 0 129.3 129.8 125.8 129 559059 129 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260619 0 9.9025 10.205 9.75 9.9 281605 9.9 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260619 0 23.14 23.38 22.52 23.18 51047 23.18 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260619 0 1770 1782.784 1700 1749 375410 1749 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260619 0 2.821 2.821 2.7015 2.7015 8150 2.7015 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260619 0 8252 8366 8248 8366 189 8366 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260619 0 2168.5 2187 2151 2153.5 31201 2153.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260619 0 113.1 115 113.1 114.6 259350 114.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260619 0 552 558.25 551 551.75 13951 551.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260619 0 177.46 179 176.95 178.88 735 178.88 up up correct
3USS.UK Boost Issuer Public Limited Company 20260619 0 7.34 7.3627 7.2925 7.2925 14634 7.2925 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260619 0 0.1553 0.1586 0.1519 0.1533 266324 0.1533 down down correct
500G.UK Amundi Index Solutions 20260619 0 11299 11318 11267 11309.5 4827 11309.5 up up correct
500U.UK Amundi Index Solutions 20260619 0 149.1625 149.6 149.01 149.58 27361 149.58 up up correct
AASG.UK Amundi Index Solutions 20260619 0 5383 5397 5350 5359 3366 5359 down down correct
AASU.UK Amundi Index Solutions 20260619 0 71.06 71.15 70.84 70.84 104556 70.84 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 322.27 323.14 321.86 322.84 31813 322.84 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 244.13 245.31 243.3 244.16 25476 244.16 up up correct
ACWL.UK Multi Units Luxembourg 20260619 0 36910 37049.016 36910 37012.5 749 37012.5 up up correct
ACWU.UK Multi Units Luxembourg 20260619 0 488.5 489.8 488.4 489.3 342 489.3 up up correct
AEJ.UK Multi Units Luxembourg 20260619 0 120.1901 120.1901 119.85 119.85 4264 119.85 down up incorrect
AEJL.UK Multi Units Luxembourg 20260619 0 9075 9082 9059 9059 59 9059 down down correct
AEME.UK Amundi Index Solutions 20260619 0 122.39 122.785 122 122.185 4819 122.185 down down correct
AGAP.UK WisdomTree Agriculture 20260619 0 460.7 464.5 451.3 457.3 10075 457.3 down down correct
AGBP.UK iShares III Public Limited Company 20260619 0 4.6485 4.649 4.6385 4.644 208771 4.5676 down down correct
AGCP.UK WisdomTree Broad Commodities 20260619 0 1142.5 1142.5 1120.5 1126.5 3 1126.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260619 0 10.05 10.065 10 10.065 27639 10.065 up up correct
AGES.UK iShares IV Public Limited Company 20260619 0 759.25 761.5 756.5 760.25 32260 760.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260619 0 4.38 4.3825 4.3735 4.3735 362914 4.3027 down down correct
AGGP.UK WisdomTree Grains 20260619 0 258.7 259.8089 255.2 256.8 29210 256.8 down down correct
AGGU.UK iShares III Public Limited Company 20260619 0 5.849 5.85 5.84 5.844 94922 5.844 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260619 0 37.47 37.47 37.385 37.385 62 37.385 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20260619 0 2976.5 2987 2960 2987 45598 2987 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260619 0 39.17 39.495 39.17 39.495 25314 39.495 up up correct
AIGA.UK WisdomTree Agriculture 20260619 0 6.0325 6.13 6.02 6.0675 67277 6.0675 up up correct
AIGC.UK WisdomTree Broad Commodities 20260619 0 14.921 14.925 14.899 14.902 9 14.902 down up incorrect
AIGE.UK WisdomTree Energy 20260619 0 4.556 4.607 4.55 4.607 22552 4.607 up up correct
AIGG.UK WisdomTree Grains 20260619 0 3.417 3.441 3.3965 3.3965 4 3.3965 down down correct
AIGI.UK WisdomTree Industrial Metals 20260619 0 19.795 19.835 19.6825 19.6825 174975 19.6825 down down correct
AIGL.UK WisdomTree Livestock 20260619 0 3.643 3.67 3.6205 3.6205 4 3.6205 down down correct
AIGO.UK WisdomTree Petroleum 20260619 0 29.6 29.98 29.25 29.98 4 29.98 up up correct
AIGP.UK WisdomTree Precious Metals 20260619 0 48.21 48.3675 48.1225 48.1525 990 48.1525 down down correct
AIGS.UK WisdomTree Softs 20260619 0 6.14 6.1573 6.1013 6.1013 83 6.1013 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260619 0 160 163.5 159 160 281528 160
ALAG.UK Amundi Index Solutions 20260619 0 1776.2 1782.4 1768.2 1780.132 8773 1780.132 up up correct
ALAU.UK Amundi Index Solutions 20260619 0 23.57 23.575 23.4 23.48 15301 23.48 down down correct
ALUM.UK WisdomTree Aluminium 20260619 0 4.558 4.571 4.54 4.5465 90942 4.5465 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260619 0 700 726 700 726 83996 726 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260619 0 65360 65570 64620 65250 134 65250 down down correct
ANXG.UK Amundi Index Solutions 20260619 0 26300 26318.1 26183.34 26310.5 2678 26310.5 up up correct
ANXU.UK Amundi Index Solutions 20260619 0 347.05 347.95 347.05 347.95 38110 347.95 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 55.55 55.8 55.54 55.8 1658 55.8 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260619 0 14.1325 14.1325 14.1325 14.1325 0 14.1325
ASIL.UK Multi Units Luxembourg 20260619 0 8515 8515 8502 8506 4367 8506 down down correct
ASIU.UK Multi Units Luxembourg 20260619 0 112.72 112.72 112.48 112.53 2525 112.53 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260619 0 30.22 30.37 30.2 30.2375 69286 30.2375 up up correct
AT1D.UK Invesco Markets II Plc 20260619 0 1455.2 1455.2 1449.1 1449.1 10 1449.1 down down correct
AT1P.UK Invesco Markets II Plc 20260619 0 2290.5 2302.729 2286.75 2286.75 170 2286.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260619 0 2125.5 2135.5 2114 2114.25 1966 2114.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260619 0 101.54 103.54 99.72 100.07 4277 100.07 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260619 0 7697 7776 7527 7549 16995 7549 down down correct
AUEG.UK Amundi Index Solutions 20260619 0 702.9 702.9 699.1 700.5 40855 700.5 down down correct
AUEM.UK Amundi Index Solutions 20260619 0 9.276 9.3065 9.2526 9.265 81101 9.265 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260619 0 2782 2787 2775 2775 2647 2775 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260619 0 2236 2236 2215 2221.5 37 2221.5 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260619 0 27.5171 27.5171 27.5025 27.5025 600 27.5025 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260619 0 2854 2873 2840.5 2854.5 10530 2854.5 up up correct
BATT.UK L&G Battery Value 20260619 0 37.81 37.95 37.585 37.93 7292 37.93 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 71.5 71.5 70.995 71.21 3 71.21 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260619 0 21.205 21.745 21.205 21.4825 39 21.4825 up up correct
BCHN.UK Invesco Markets II PLC 20260619 0 195.66 198.42 195.66 198.42 2443 198.42 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260619 0 1428.5 1433.5 1418.2 1424 37181 1424 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260619 0 18.875 18.9 18.775 18.825 772 18.825 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260619 0 185.5 190.5 182.5 186 235942 186 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260619 0 0.8712 0.8713 0.837 0.8551 385 0.8551 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260619 0 1044.4 1059.2 1038.8 1048.5 4615 1048.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20260619 0 4148 4148 4046 4080 68 4080 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260619 0 8.22 8.258 8.175 8.228 28132 8.228 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260619 0 1668 1668 1644.5 1646.5 1002 1646.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260619 0 431 446 426.12 432 85005 426.2675 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260619 0 73.16 73.86 72.4 73.81 119544 73.81 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260619 0 899.5 902.904 899.228 899.45 3547 899.45 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260619 0 8.715 8.832 8.715 8.805 477685 8.805 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260619 0 8.709 8.746 8.676 8.737 4762 8.737 up up correct
BTEK.UK iShares IV Public Limited Company 20260619 0 6.635 6.6675 6.605 6.6575 605568 6.6575 up up correct
BULL.UK WisdomTree Gold 20260619 0 41.02 41.02 40.91 40.915 4 40.915 down down correct
BULP.UK WisdomTree Gold 20260619 0 3101 3105.5 3086.5 3093 3987 3093 down down correct
BUYB.UK Invesco Markets III plc 20260619 0 71.6 71.99 71.59 71.815 11 71.815 up up correct
BYBG.UK Amundi Index Solutions 20260619 0 29480 29480 29340 29472.5 308 29472.5 down down correct
BYBU.UK Amundi Index Solutions 20260619 0 389.05 389.875 388.35 389.875 172 389.875 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260619 0 7404 7429 7363 7364 5570 7364 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260619 0 640.4 640.4 637.55 637.55 3 637.55 down down correct
CAPU.UK Ossiam Lux 20260619 0 122490 122740 122118.5 122430 336 122430 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260619 0 10.615 10.615 10.42 10.55 12 10.55 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260619 0 6005 6022 5978 5990.582 5990 5990.582 down down correct
CBE3.UK iShares VII Public Limited Company 20260619 0 116.25 116.47 116.18 116.205 6879 116.205 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260619 0 57.1 57.1 57.02 57.02 0 57.02 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260619 0 1128 1131 1128 1131 7 1131 up up correct
CBU0.UK iShares VII PLC 20260619 0 154.1 154.34 153.78 153.88 6954 153.88 down down correct
CBU3.UK iShares VII plc 20260619 0 125.29 125.43 125.29 125.29 2128 125.29
CBU7.UK iShares VII Public Limited Company 20260619 0 142.7 142.99 142.55 142.66 55891 142.66 down down correct
CC1U.UK Amundi Index Solutions 20260619 0 333.95 333.95 331.5 332.7 8 332.7 down down correct
CCAU.UK iShares VII PLC 20260619 0 298.69 300.2 298.06 299.26 12421 299.26 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260619 0 89.07 90.18 89.07 90.18 2 88.8715 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 162.68 162.68 160.75 160.75 28 160.75 down down correct
CE01.UK iShares VII Public Limited Company 20260619 0 13391 13391 13335.5 13335.5 14 13335.5 down down correct
CE31.UK iShares VII Public Limited Company 20260619 0 10073 10084 10063 10075 2898 10075 up up correct
CE71.UK iShares VII Public Limited Company 20260619 0 11642 11648 11621.89 11630.5 289 11630.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260619 0 24113 24150 23983 24036 4711 24036 down down correct
CEMA.UK iShares VII Public Limited Company 20260619 0 318.3 320.9 317.35 317.82 7159 317.82 down down correct
CEMG.UK iShares V Public Limited Company 20260619 0 34.03 34.17 33.73 34.045 6072 34.045 up up correct
CES1.UK iShares VII Public Limited Company 20260619 0 32320 32320 32160 32282.5 15 32282.5 down down correct
CEU1.UK iShares VII plc 20260619 0 21420 21430 21240 21310 1991 21310 down down correct
CEUG.UK iShares VII PLC 20260619 0 9.611 9.637 9.573 9.573 54054 9.573 down down correct
CEUR.UK Amundi Index Solutions 20260619 0 37835 37877.5 37835 37877.5 46 37877.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260619 0 38580 38580 38342.5 38342.5 166 38342.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260619 0 22.825 22.825 22.825 22.825 0 22.825
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260619 0 12806 12806 12773 12773 6 12773 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260619 0 3478 3478 3478 3478 0 3478
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260619 0 16.286 16.382 16.234 16.28 156 16.28 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260619 0 12.376 12.414 12.364 12.364 19 12.364 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260619 0 4414 4414 4363.5 4399 1947 4399 down down correct
CI2G.UK Amundi Index Solutions 20260619 0 68650 70435 68650 70435 0 70435 up up correct
CI2U.UK Amundi Index Solutions 20260619 0 931.75 931.75 931.75 931.75 0 931.75
CIBR.UK First Trust Global Funds PLC 20260619 0 52.36 52.74 51.58 52.02 6548 52.02 down down correct
CIND.UK iShares VII Public Limited Company 20260619 0 626.67 630.6 624.7 627 1732 627 up up correct
CJPU.UK iShares VII PLC 20260619 0 296.29 297.68 295.15 297.15 2276 297.15 up up correct
CLIM.UK Multi Units Luxembourg 20260619 0 42.63 42.7857 42.63 42.72 5 42.72 up up correct
CMB1.UK iShares VII Public Limited Company 20260619 0 22780 22890 22732.038 22802.5 583 22802.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260619 0 2258 2283.365 2249 2255.5 1309 2255.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260619 0 31.0975 31.2525 31.0975 31.22 27616 31.22 up up correct
CMOP.UK Invesco Markets plc 20260619 0 2364 2366 2352 2361 28745 2361 down down correct
CMU.UK Amundi Index Solutions 20260619 0 36660 36670 36647.5 36647.5 959 36647.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20260619 0 17260 17340 17056 17090 501 17090 down down correct
CMXC.UK iShares VII Public Limited Company 20260619 0 226.45 228.05 225.95 225.95 514 225.95 down down correct
CNAA.UK Multi Units France 20260619 0 209.15 209.15 208.95 208.95 15 208.95 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260619 0 15812 15828 15772.72 15797 37 15797 down down correct
CNDX.UK iShares VII Public Limited Company 20260619 0 1737.2 1745.2 1735.4 1743.4 6589 1743.4 up up correct
CNKY.UK iShares VII Public Limited Company 20260619 0 34345 34510 34210 34470 2974 34470 up up correct
CNX1.UK iShares VII Public Limited Company 20260619 0 131510 131960 131170 131830 4096 131830 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260619 0 6.37 6.38 6.3525 6.38 77662 6.38 up up correct
CNYB.UK iShares IV Public Limited Company 20260619 0 4.264 4.278 4.2485 4.2523 35 4.2523 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260619 0 141.96 141.96 141.14 141.14 0 141.14 down down correct
COCO.UK WisdomTree Cocoa 20260619 0 6.85 7.035 6.8 6.9125 29684 6.9125 up up correct
COFF.UK WisdomTree Coffee 20260619 0 54.11 56.52 54 55.675 575 55.675 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260619 0 29.76 30.22 29.76 29.895 457 29.895 up down incorrect
COMM.UK iShares VI Public Limited Company 20260619 0 706 709 704.75 708.5 29721 708.5 up up correct
COPA.UK WisdomTree Copper 20260619 0 54.93 55.32 54.77 54.88 60631 54.88 down down correct
CORN.UK WisdomTree Corn 20260619 0 17.2 17.505 17.2 17.275 307 17.275 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260619 0 89.43 89.47 89.39 89.39 3778 89.39 down down correct
COTN.UK WisdomTree Cotton 20260619 0 2.477 2.479 2.45 2.453 1342 2.453 down up incorrect
CP9G.UK Amundi Funds 20260619 0 57320 57580 57120 57226.1 868 57226.1 down down correct
CP9U.UK Amundi Funds 20260619 0 758.1 764.2 749.4 755.8 588 755.8 down down correct
CPJ1.UK iShares VII Public Limited Company 20260619 0 17881 17934 17832 17857 381 17857 down down correct
CPXJ.UK iShares VII Public Limited Company 20260619 0 236.48 236.84 235.87 236.11 13973 236.11 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260619 0 4.5945 4.6165 4.5765 4.5815 156404 4.5815 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260619 0 5.971 5.975 5.958 5.9645 422506 5.9645 down down correct
CRPS.UK iShares Public Limited Company 20260619 0 67.8115 68.09 67.549 67.595 302 67.595 down down correct
CRPU.UK iShares Public Limited Company 20260619 0 6.265 6.272 6.257 6.257 45380 6.257 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260619 0 13534 13536 13515 13515 107 13515 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260619 0 13.468 13.57 13.357 13.568 763571 13.568 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260619 0 43215 43325 43055 43135 173 43135 down down correct
CS51.UK iShares VII Public Limited Company 20260619 0 21320 21367.92 21215 21230 5846 21230 down down correct
CSCA.UK iShares VII Public Limited Company 20260619 0 22606 22707 22553 22622.5 1775 22622.5 up up correct
CSH2.UK LYXOR Index Fund 20260619 0 123950 123990 123948.6 123960 11267 123960 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260619 0 130.45 130.61 130.45 130.61 188 130.61 up up correct
CSJP.UK iShares VII Public Limited Company 20260619 0 22395 22523 22364 22464 1413 22464 up up correct
CSKR.UK iShares VII Public Limited Company 20260619 0 596.2 596.2 590 592.8 2446 592.8 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260619 0 60954 61070 60738 61001 5226 61001 up up correct
CSPX.UK iShares VII Public Limited Company 20260619 0 804.57 807.29 803.75 806.71 38493 806.71 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 227.875 227.875 227.875 227.875 0 227.875
CSUK.UK iShares VII Public Limited Company 20260619 0 19524 19540 19458 19458 750 19458 down down correct
CSUS.UK iShares VII Public Limited Company 20260619 0 773.7 776.4 773.1 775.9 4173 775.9 up up correct
CSWG.UK Amundi Index Solutions 20260619 0 1193.2 1195.6 1188.8 1192.4 19052 1192.4 down down correct
CSWU.UK Amundi Index Solutions 20260619 0 15.848 15.848 15.769 15.769 25 15.769 down down correct
CSX5.UK iShares VII Public Limited Company 20260619 0 245.75 246.45 244.55 244.55 6970 244.55 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260619 0 7.482 7.504 7.478 7.489 1084 7.489 up up correct
CU1.UK iShares VII Public Limited Company 20260619 0 58660 58720 58440 58680 597 58680 up up correct
CU2G.UK Amundi Index Solutions 20260619 0 71134.3 71255 71134.3 71255 1 71255 up up correct
CU2U.UK Amundi Index Solutions 20260619 0 942.45 942.45 942.45 942.45 0 942.45
CU31.UK iShares VII plc 20260619 0 9495 9504 9471 9473 145 9473 down down correct
CU71.UK iShares VII Public Limited Company 20260619 0 10788 10793.01 10780.5 10780.5 592 10780.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260619 0 27255 27255 27130.6 27255 1012 27255
CUKX.UK iShares VII Public Limited Company 20260619 0 21250 21300 21155 21170 11435 21170 down down correct
CUS1.UK iShares VII Public Limited Company 20260619 0 52740 52840 52650 52815 76 52815 up up correct
CUSS.UK iShares VII Public Limited Company 20260619 0 699.3 700.4 695.8092 698.8 1714 698.8 down down correct
CW8G.UK Amundi Index Solutions 20260619 0 58880 58950 58790 58880 475 58880
CW8U.UK Amundi Index Solutions 20260619 0 777 778.9 777 778.9 19875 778.9 up down incorrect
CWEU.UK Amundi Index Solutions 20260619 0 521.4 521.95 521.4 521.95 18 521.95 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260619 0 22075 22125 21680 21930 0 21930 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260619 0 287.78 290.665 287.78 290.665 21 290.665 up up correct
CYGB.UK iShares IV PLC 20260619 0 588.1 588.1 581.9 584.1 222 584.1 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260619 0 2392.5 2395.5 2365 2368 11944 2368 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260619 0 11.658 11.774 11.414 11.663 62528 11.663 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260619 0 15.4 15.484 15.262 15.394 10591 15.394 down down correct
DAXX.UK Multi Units Luxembourg 20260619 0 19680 19839.75 19680 19736 1030 19736 up up correct
DBRC.UK iShares II Public Limited Company 20260619 0 21.885 21.885 21.765 21.86 0 21.86 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260619 0 699 699 693.2 693.2 103 693.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20260619 0 1508.25 1517.75 1485.75 1485.75 7188 1469.9609 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260619 0 19.855 19.925 19.855 19.8625 1413 19.65 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260619 0 37.87 37.87 37.87 37.87 0 37.87
DEMS.UK WisdomTree Issuer ICAV 20260619 0 2877 2892 2854 2862.5 100 2862.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260619 0 0.562 0.562 0.5567 0.5584 203014 0.5584 down down correct
DFE.UK WisdomTree Issuer ICAV 20260619 0 1868.4 1875.4 1862.976 1868.7 9951 1829.6554 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260619 0 24.73 24.73 24.515 24.555 3 24.555 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260619 0 21.58 21.665 21.5525 21.5525 228 21.101 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260619 0 2143 2144 2130.5 2143 163 2143
DGIT.UK iShares IV Public Limited Company 20260619 0 811.5 812 808.825 810.5 44043 810.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260619 0 56.73 56.83 56.54 56.785 12486 56.785 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260619 0 4274 4304 4260 4289 1742 4289 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260619 0 3697.051 3719 3690.651 3705.5 190 3697.3712 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260619 0 49 49.09 48.8 49.005 308 48.8966 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260619 0 25.18 25.19 24.98 24.98 6 24.7137 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260619 0 1899.4 1913 1875.24 1889 3995 1868.7926 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260619 0 10.695 10.73 10.675 10.71 2652 10.71 up up correct
DH2O.UK iShares II Public Limited Company 20260619 0 74.28 74.43 73.89 74.43 5265 74.43 up up correct
DHS.UK WisdomTree Issuer ICAV 20260619 0 2217 2221 2209.05 2218.5 1060 2218.353 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260619 0 36.84 36.94 36.83 36.94 9015 36.94 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260619 0 29.355 29.355 29.355 29.355 0 29.1592
DHSG.UK WisdomTree Issuer ICAV 20260619 0 2620 2659.195 2619.5 2619.5 5 2619.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260619 0 2771 2804 2771 2793 7583 2793 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260619 0 39488.67 39518.84 39485 39485 17 39485 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260619 0 521.4 522.35 521.4 522.35 58 522.35 up up correct
DJMC.UK iShares Public Limited Company 20260619 0 7645 7645 7601 7616.5 1 7616.5 down down correct
DJSC.UK iShares Public Limited Company 20260619 0 4613 4626 4598.135 4606 142 4606 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260619 0 60560 60610 59860 60120 334 60120 down down correct
DLTM.UK iShares II Public Limited Company 20260619 0 20.195 20.52 20.195 20.3225 32348 20.3225 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260619 0 1114.324 1115.64 1102 1113.5 3871 1113.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260619 0 14.668 14.76 14.602 14.732 4128 14.732 up up correct
DPYA.UK iShares II Public Limited Company 20260619 0 6.457 6.465 6.428 6.456 19427 6.456 down down correct
DPYE.UK iShares II Public Limited Company 20260619 0 6.331 6.351 6.297 6.33 6703 6.33 down down correct
DPYG.UK iShares II Public Limited Company 20260619 0 5.247 5.284 5.234 5.27 755 5.27 up up correct
DRDR.UK iShares IV Public Limited Company 20260619 0 674 677.5 672.5 677.5 31674 677.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260619 0 48 48.656 48 48.4175 72577 48.4175 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260619 0 4.6515 4.66 4.6194 4.6335 201232 4.6335 down down correct
DTLE.UK iShares IV Public Limited Company 20260619 0 2.8035 2.814 2.793 2.793 197124 2.793 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260619 0 55.66 55.91 55.43 55.54 756 55.097 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260619 0 71.15 71.18 70.88 71.03 871 71.03 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260619 0 3353 3357 3325 3347 199 3347 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260619 0 3447 3452 3411 3437 2122 3407.9562 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260619 0 44.34 44.34 44.28 44.28 0 44.28 down down correct
ECAR.UK IShares Trust 20260619 0 14.55 14.656 14.484 14.656 33718 14.656 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260619 0 1360.4 1363.2 1356.293 1356.89 854 1356.89 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260619 0 17.928 17.934 17.928 17.933 5 17.933 up up correct
EDG2.UK Ishares Iv Plc 20260619 0 7.538 7.542 7.487 7.493 4072 7.493 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260619 0 16.96 16.995 16.86 16.86 1108 16.86 down down correct
EEI.UK WisdomTree Issuer ICAV 20260619 0 1400.4 1406.4 1389.8 1400.4 7482 1366.4576
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260619 0 27.155 27.155 27.125 27.125 2 27.125 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260619 0 16.226 16.226 16.106 16.156 7390 15.7634 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260619 0 2353 2368 2347 2352 1153 2352 down down correct
EEXF.UK iShares € Corp Bond ex 20260619 0 94.72 94.72 94.72 94.72 0 94.72
EGLN.UK iShares Physical Metals plc 20260619 0 70.35 70.71 70.11 70.27 47343 70.27 down up incorrect
EGOV.UK UBS ETF Sicav 20260619 0 725.15 725.15 725.15 725.15 0 725.15
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260619 0 29.335 29.335 29.22 29.22 1 29.22 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260619 0 2535 2542.5 2534.75 2534.75 60 2534.75 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260619 0 23.215 23.215 22.9525 22.9525 6 22.5751 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260619 0 57.22 57.41 57.0054 57.1 307311 57.1 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260619 0 7.7 7.725 7.679 7.6855 107515 7.6855 down down correct
ELLE.UK Lyxor Index Fund 20260619 0 20.1425 20.1425 20.1425 20.1425 0 20.1425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 137.13 138.54 136.8208 137.12 1081 137.12 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260619 0 68.65 68.99 68.21 68.62 1256 68.2986 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260619 0 6.794 6.841 6.771 6.819 156437 6.819 up up correct
EMCP.UK iShares V Public Limited Company 20260619 0 67.67 67.9298 67.67 67.82 44 67.82 up up correct
EMCR.UK iShares V Public Limited Company 20260619 0 90.11 90.13 89.62 89.81 10278 89.81 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 58.16 58.16 57.89 57.89 581 57.89 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 43.7844 43.88 43.71 43.795 46 43.795 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260619 0 12.845 12.85 12.7725 12.7725 98 12.7725 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260619 0 4.423 4.4365 4.4225 4.4225 3799 4.4225 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260619 0 5.706 5.706 5.638 5.694 182282 5.694 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260619 0 52.496 52.595 52.496 52.595 729 52.595 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260619 0 27.62 27.62 27.62 27.62 0 27.62
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260619 0 28.47 28.47 28.08 28.44 4850 28.44 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260619 0 3.8815 3.898 3.8525 3.869 67704 3.8505 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260619 0 8.127 8.141 8.108 8.1185 6183 8.1185 down down correct
EMIM.UK iShares Public Limited Company 20260619 0 4340 4341 4309.06 4319 149084 4319 down down correct
EMLB.UK PIMCO ETFs plc 20260619 0 128.86 128.99 128.86 128.99 1004 128.99 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260619 0 69.38 69.58 69.38 69.58 10 69.58 up up correct
EMLI.UK PIMCO ETFs plc 20260619 0 66.065 66.065 66.065 66.065 0 65.6595
EMLO.UK UBS ETF 20260619 0 1008.2 1010.7 1008.2 1010.7 822 1010.7 up up correct
EMLP.UK PIMCO ETFs plc 20260619 0 97.41 97.41 97.41 97.41 0 97.41
EMMV.UK iShares VI Public Limited Company 20260619 0 46.47 46.67 46.47 46.5875 6 46.5875 up up correct
EMQP.UK HANetf ICAV 20260619 0 707.2 709.7 704.6 707.1 26427 707.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260619 0 9.371 9.387 9.342 9.379 7235 9.379 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 109.61 109.76 109.24 109.45 8981 109.45 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260619 0 6.438 6.438 6.421 6.423 4317 6.423 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 161.26 161.86 160.16 160.36 271 160.36 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 122.22 122.64 121.07 121.81 1204 121.81 down down correct
EMUU.UK iShares VII Public Limited Company 20260619 0 14.946 15.058 14.902 14.914 18289 14.914 down down correct
EMV.UK iShares VI Public Limited Company 20260619 0 3540 3540 3515 3517 59 3517 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260619 0 31.925 31.925 31.925 31.925 0 31.925
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 262.9 264.5 262.5859 263.275 403 263.275 up up correct
EPAB.UK Multi Units Luxembourg 20260619 0 48.795 48.795 48.795 48.795 203 48.795
EPRA.UK Amundi Index Solutions 20260619 0 6053 6079.646 6053 6069 3482 6069 up up correct
EQDS.UK iShares II Public Limited Company 20260619 0 603.4 603.4 599.2 600.9 7812 600.9 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260619 0 57350 57600 57140 57530 4480 57530 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260619 0 56014 56165 55828 56120 81542 56120 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260619 0 739.4 753.2 725 742 4637 742 up up correct
ERN1.UK iShares IV Public Limited Company 20260619 0 87.3 87.38 87.26 87.355 13265 87.355 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260619 0 6.381 6.3888 6.3486 6.373 498571 6.373 down down correct
ERND.UK iShares IV Public Limited Company 20260619 0 99.53 99.63 99.53 99.56 1093 99.56 up up correct
ERNE.UK iShares IV Public Limited Company 20260619 0 100.71 100.79 100.7 100.77 8334 100.77 up up correct
ERNS.UK iShares IV Public Limited Company 20260619 0 100.65 100.67 100.5856 100.63 41771 100.63 down down correct
ERNU.UK iShares IV Public Limited Company 20260619 0 75.31 75.46 75.175 75.31 3352 75.31
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 353.15 357.6 350.475 350.475 0 350.475 down down correct
ES15.UK iShares Public Limited Company 20260619 0 117.78 117.81 117.63 117.63 292 117.63 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260619 0 44.115 44.335 44.02 44.13 1968 44.13 up up correct
ESIF.UK Ishares VI PLC 20260619 0 13.91 13.964 13.838 13.936 21877 13.936 up up correct
ESIH.UK Ishares VI PLC 20260619 0 6.04 6.074 6.01 6.034 2982 6.034 down down correct
ESIN.UK Ishares VI PLC 20260619 0 8.469 8.521 8.445 8.467 13702 8.467 down down correct
ESIS.UK Ishares VI PLC 20260619 0 5.024 5.059 4.9969 4.997 43539 4.997 down down correct
ESIT.UK Ishares VI PLC 20260619 0 11.044 11.054 10.97 10.984 28403 10.984 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260619 0 58.21 58.53 57.76 58.34 3377 58.34 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260619 0 52.23 52.27 52.21 52.225 534 52.225 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 53.4 53.41 53.09 53.375 4881 53.375 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 29.34 29.35 29.185 29.3025 10922 29.3025 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 25.405 25.4614 25.24 25.425 8449 25.425 up down incorrect
EUE.UK iShares II Public Limited Company 20260619 0 5631 5640 5596 5596 122405 5596 down down correct
EUFM.UK UBS ETF 20260619 0 1400 1612.3 1400 1612.3 0 1612.3 up up correct
EUHD.UK Invesco Markets III plc 20260619 0 3051.5 3057 3020.5 3051.75 6196 3051.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260619 0 10.114 10.124 10.08 10.098 25788 10.098 down down correct
EUMV.UK Ossiam Lux 20260619 0 302.9 302.9 302.9 302.9 0 302.9
EUN.UK iShares II Public Limited Company 20260619 0 4750.5 4757 4723.5 4726 387 4726 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260619 0 2130.086 2146 2130.086 2146 0 2146 up up correct
EUXS.UK iShares Public Limited Company 20260619 0 944.3 949.7 942.9 945.9 13280 945.9 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 65.62 65.62 62.73 65.15 63 65.15 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260619 0 285 287 280.5 285 1457201 285
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260619 0 3070 3072.103 3070 3070 0 3070
FAGR.UK WisdomTree Agriculture Longer Dated 20260619 0 12.14 12.14 11.9275 11.9275 117 11.9275 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260619 0 1611.6 1616.5 1611.6 1616.5 13 1616.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260619 0 36.89 37.065 36.89 37.065 0 37.065 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260619 0 73.52 74.28 73.52 74.28 27 74.28 up up correct
FBT.UK First Trust Global Funds Plc 20260619 0 2115.5 2115.5 2115.5 2115.5 0 2115.5
FBTU.UK First Trust Global Funds Plc 20260619 0 28.04 28.135 27.72 28.045 59 28.045 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260619 0 3959 3991 3913 3934.5 9091 3934.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260619 0 355.9 355.9 348.7 349.8 3200705 347.8086 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260619 0 77.92 78.42 77.92 78.42 29 78.42 up up correct
FDN.UK First Trust Global Funds Plc 20260619 0 2768 2773 2761.5 2767.5 511 2767.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260619 0 36.545 36.595 36.545 36.595 920 36.595 up up correct
FEDF.UK Multi Units Luxembourg 20260619 0 125.72 125.8 125.72 125.72 1661 125.72
FEDG.UK Multi Units Luxembourg 20260619 0 9519 9530 9500.559 9506 4612 9506 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260619 0 3790 3790 3772.5 3781 48 3781 down down correct
FEMI.UK Fidelity UCITS ICAV 20260619 0 10.85 10.875 10.75 10.7675 1244 10.7675 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260619 0 8.1425 8.202 8.1425 8.15 2215 8.15 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260619 0 50.1 50.1 49.935 49.935 5879 49.935 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260619 0 8.5142 8.5142 8.462 8.462 35 8.462 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260619 0 10.542 10.618 10.542 10.61 7110 10.61 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260619 0 5019.5 5019.5 5019.5 5019.5 0 4941.3461
FEUZ.UK First Trust Global Funds Public Limited Company 20260619 0 5677.437 5677.437 5665 5665 50 5665 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260619 0 8679 8684 8672.5 8672.5 18 8672.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260619 0 7675 7687 7675 7687 293 7674.6889 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260619 0 114.72 114.73 114.675 114.675 88 114.675 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260619 0 7333 7374 7306.503 7312 0 7312 down down correct
FGQD.UK Fidelity UCITS ICAV 20260619 0 860.5 862.5 857.75 858.58 18168 858.58 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260619 0 11.35 11.39 11.335 11.375 3818 11.375 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260619 0 10.45 10.46 10.395 10.43 11857 10.43 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260619 0 29.725 29.725 29.725 29.725 0 29.725
FINW.UK Multi Units Luxembourg 20260619 0 441.4 441.4 440.9 440.9 1 440.9 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260619 0 4292.5 4307.265 4289.5 4294.5 442 4294.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260619 0 3002.5 3002.5 3002.5 3002.5 0 2971.6381
FLES.UK Franklin Libertyshares ICAV 20260619 0 25.6 25.6 25.59 25.59 82 25.59 down down correct
FLO5.UK iShares II Public Limited Company 20260619 0 380.25 381.125 380.05 380.6 9479 380.6 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260619 0 6.567 6.6026 6.566 6.576 220455 6.576 up down incorrect
FLOS.UK iShares II Public Limited Company 20260619 0 474.293 474.5 474.15 474.35 63308 474.35 up down incorrect
FLOT.UK iShares II Public Limited Company 20260619 0 5.031 5.039 5.031 5.031 51137 5.031
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260619 0 47.225 47.225 46.835 46.835 6776 46.835 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260619 0 23.835 23.89 23.75 23.75 558 23.75 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260619 0 31.445 31.61 31.28 31.315 3341 31.315 down down correct
FLXE.UK Franklin Libertyshares Icav 20260619 0 30.4 30.4 30.1015 30.17 151 30.17 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260619 0 57.73 57.925 57.73 57.925 171 57.925 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260619 0 33.205 33.205 32.435 32.4375 157 32.4375 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 149.72 150.82 149.72 150.58 608 150.58 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260619 0 284.25 286.2 282.05 284 2396 284 down down correct
FOOD.UK Rize UCITS ICAV 20260619 0 3.7655 3.786 3.729 3.7785 705 3.7785 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260619 0 5638 5649 5635 5643.5 1826 5643.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260619 0 39.9175 39.9175 39.9175 39.9175 0 39.9175
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260619 0 43.09 43.09 42.8925 42.8925 0 42.8925 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260619 0 35.605 35.71 35.4 35.4725 9865 35.4725 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260619 0 17.975 17.975 17.975 17.975 0 17.975
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260619 0 76.77 76.77 76.45 76.625 97 76.625 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260619 0 36.31 36.395 36.215 36.275 2504 36.275 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260619 0 22.21 22.21 22.1875 22.1875 1 22.1875 down up incorrect
FSEU.UK iShares IV Public Limited Company 20260619 0 1121.8 1121.8 1119.2 1119.6 96 1119.6 down down correct
FSKY.UK First Trust Global Funds PLC 20260619 0 4153.5 4219 4140 4174 8103 4174 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260619 0 1193.5 1195 1188.3 1195 58780 1195 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260619 0 1480 1480 1461.4399 1461.7 66842 1461.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 6.763 6.81 6.745 6.748 10439 6.748 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 89.67 89.86 89.16 89.3 1811 89.3 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260619 0 50.02 50.41 49.99 50.05 19424 50.05 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260619 0 74.7 74.95 74.7 74.95 3 74.95 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260619 0 26.95 26.95 26.95 26.95 0 26.95
FUQA.UK Fidelity UCITS SICAV 20260619 0 1211.5 1218 1207 1211.6 2458 1211.6 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260619 0 16.1 16.1 15.965 16.03 1343 16.03 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260619 0 13.235 13.235 13.105 13.1875 7002 13.1875 down down correct
FUSI.UK Fidelity UCITS SICAV 20260619 0 993.25 1000.5 993.231 996.74 52610 996.74 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260619 0 12.645 12.645 12.5866 12.63 871 12.63 down down correct
FXC.UK iShares Public Limited Company 20260619 0 7302 7302 7229 7244.5 19984 7244.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260619 0 2033 2035 2033 2033 4 2033
GAAA.UK iShares Global AAA 20260619 0 4.796 4.796 4.7815 4.7838 5143 4.7838 down down correct
GAGG.UK Amundi Index Solutions 20260619 0 4269 4269 4266.778 4266.778 50 4266.778 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260619 0 5852 5852 5838.5 5838.5 0 5838.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 29.07 29.26 29.06 29.12 19908 29.12 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260619 0 2441 2443 2439 2439 617 2439 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 28.46 28.53 28.34 28.39 34 28.39 down down correct
GBS.UK Gold Bullion Securities Limited 20260619 0 379.06 381.31 378.84 379.25 13852 379.25 up up correct
GBSP.UK WisdomTree Physical Gold 20260619 0 2111 2126.25 2107.75 2113.25 120797 2113.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260619 0 4442 4442 4427 4427 0 4427 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260619 0 5753 5756.08 5744 5744 384 5744 down down correct
GCLE.UK Invesco Markets II plc 20260619 0 27.7725 27.7725 27.7725 27.7725 0 27.7725
GCLX.UK Invesco Markets II plc 20260619 0 2099 2102.5 2081 2098.25 1895 2098.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260619 0 72.28 73.72 71.3 72.2 3376 72.0048 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260619 0 69.53 70.13 68.33 68.63 32546 68.63 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260619 0 62.94 63.07 61.96 62.22 12055 62.22 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260619 0 91.63 92.19 90.36 90.94 45014 90.94 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260619 0 96.89 98.18 96.27 96.67 13863 96.67 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260619 0 15.2106 15.288 15.2106 15.229 79 15.229 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260619 0 1934.6 1943.204 1934.6 1941.9 97 1941.9 up up correct
GENG.UK Genuit Group PLC 20260619 0 2706 2713.164 2706 2706 552 2706
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260619 0 76.09 76.1 75.56 75.945 0 75.945 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260619 0 57.1673 57.58 57.1673 57.435 2 57.435 up up correct
GGOV.UK Amundi Index Solutions 20260619 0 3898.996 3926 3898.996 3926 0 3926 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260619 0 48.98 48.98 48.49 48.61 13703 48.61 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260619 0 3676 3698 3663 3672.07 10338 3672.07 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260619 0 3094 3105 3085 3087 8465 3086.8208 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260619 0 40.88 41.01 40.86 40.91 160 40.6705 up up correct
GHYS.UK iShares VI Public Limited Company 20260619 0 89.09 89.6 89.04 89.12 1680 89.12 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260619 0 47.315 47.76 46.86 47.02 8756 47.02 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260619 0 17.62 17.675 17.61 17.62 20051 17.62
GILE.UK iShares III Public Limited Company 20260619 0 4.4675 4.4703 4.4675 4.4703 43286 4.4541 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260619 0 13527 13557 13373 13491 400 13491 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260619 0 10104 10142 10090.9043 10092 1798 10092 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260619 0 28.92 29 28.771 28.78 4033 28.78 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260619 0 4857 4864.1001 4840.3999 4852 1731 4852 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260619 0 73.68 74.36 72.23 73.04 22287 73.04 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260619 0 28.624 28.6251 28.5784 28.585 2846 28.585 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 25.68 25.6975 25.68 25.6975 178 25.6975 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260619 0 30.515 30.515 30.515 30.515 0 30.515
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 19.4591 19.496 19.4044 19.429 2013 19.429 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260619 0 55.1 55.14 53.23 54.33 993 54.33 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260619 0 12455 12513.75 12411.5 12441.5 563 12441.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 38.51 38.64 38.3 38.54 3306 38.54 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260619 0 31339 31390 31086 31179 2785 31179 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260619 0 1596.8 1605 1592.2 1600.4 8162 1600.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260619 0 22.665 22.705 22.55 22.55 203 22.55 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 37.65 37.75 37.43 37.43 116 37.1556 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 34.59 34.61 34.2172 34.25 16133 34.25 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 48.86 48.86 48.8 48.815 15677 48.815 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 42.2458 42.2712 42.1892 42.19 16639 42.19 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260619 0 21.17 21.24 21.115 21.1425 78589 21.1425 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260619 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260619 0 213.55 216.35 213.55 213.85 42 213.85 up up correct
GSPX.UK iShares VII Public Limited Company 20260619 0 12.518 12.566 12.512 12.562 65229 12.562 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260619 0 40.075 40.075 39.907 39.985 503 39.985 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260619 0 5843 5868 5818 5818 6958 5818 down down correct
HANA.UK Hansa Investment Company Limited 20260619 0 321 322.1935 319 321 105496 319
HCAD.UK HSBC ETFs Public Limited Company 20260619 0 34.77 34.95 34.77 34.875 36875 34.875 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260619 0 2633 2646 2627 2635.5 46011 2635.5 up up correct
HDEM.UK Invesco Markets III plc 20260619 0 2148 2156.5 2130 2133 3454 2133 down down correct
HDEU.UK Invesco Markets III plc 20260619 0 35.12 35.245 35.03 35.1875 235 35.1875 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260619 0 7.558 7.748 7.558 7.71 5969 7.71 up up correct
HDIQ.UK iShares II plc 20260619 0 4944 4955 4930 4943.5 620 4943.5 down down correct
HDLG.UK Invesco Markets III plc 20260619 0 2821 2825 2807 2819 16776 2819 down down correct
HDLV.UK Invesco Markets III plc 20260619 0 37.25 37.38 37.15 37.245 6668 37.245 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260619 0 9.942 10.232 9.841 10.197 31640 10.197 up up correct
HEAL.UK iShares IV Public Limited Company 20260619 0 8.8975 8.955 8.8725 8.94 22182 8.94 up up correct
HEAT.UK WisdomTree Heating Oil 20260619 0 39.98 40.615 39.98 40.615 18 40.615 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260619 0 32.36 32.36 32.04 32.15 3 32.15 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260619 0 2782 2805.5 2777 2785.25 254 2785.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260619 0 32.58 32.58 32.56 32.56 0 31.9765 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260619 0 43.38 43.385 43.3125 43.3125 24 43.3125 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260619 0 1885.838 1885.838 1882.8 1882.8 1 1846.1626 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260619 0 3282.5 3282.5 3269.75 3269.75 1 3269.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260619 0 40.53 40.77 40.53 40.745 7291 40.745 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260619 0 3070 3095 3063 3063 9650 3063 down up incorrect
HIGH.UK iShares Public Limited Company 20260619 0 6.309 6.312 6.302 6.3035 20649 6.3035 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260619 0 178.93 180.51 178.6 179.405 10045 179.405 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260619 0 13643 13652 13488 13559.5 9870 13559.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260619 0 7.295 7.341 7.273 7.3105 1693 7.3105 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 221.45 221.45 220.1488 220.35 125 220.35 down down correct
HLTW.UK Multi Units Luxembourg 20260619 0 544.4 544.5 541.5799 542.7 214 542.7 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260619 0 97.48 98.7 97.48 97.76 4116 97.76 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260619 0 74.26 74.5701 73.925 73.925 1434 73.925 down up incorrect
HMCA.UK HSBC ETFs PLC 20260619 0 10.064 10.064 10.007 10.033 100 10.033 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260619 0 7.3075 7.3148 7.285 7.2975 107689 7.2975 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260619 0 551.75 555 550 551.875 133750 551.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260619 0 13.268 13.268 13.268 13.268 0 13.268
HMCX.UK HSBC ETFs Public Limited Company 20260619 0 2171 2201.5 2164.5 2171 1924 2171
HMEF.UK HSBC ETFs Public Limited Company 20260619 0 1359 1360.5 1351 1353 29273 1353 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260619 0 17.935 17.96 17.88 17.8925 58396 17.8925 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260619 0 1918.8 1918.8 1910.75 1910.8 8610 1910.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260619 0 57.95 58.31 57.95 58.14 381 58.14 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260619 0 4391 4409 4369 4396 712 4396 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260619 0 69.885 69.885 69.885 69.885 0 69.885
HMUS.UK HSBC ETFs Public Limited Company 20260619 0 5279 5293 5279 5283 0 5283 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260619 0 48.44 48.5487 48.4 48.5487 1664 48.5487 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260619 0 3669.25 3677 3657.75 3671 28996 3671 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260619 0 16.8875 16.8875 16.8875 16.8875 0 16.8875
HMXJ.UK HSBC ETFs Public Limited Company 20260619 0 1281 1282 1275 1275 3812 1275 down down correct
HOGS.UK WisdomTree Lean Hogs 20260619 0 29.72 29.72 29.19 29.54 2 29.54 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260619 0 75.68 75.8762 75.68 75.8762 8380 75.8762 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260619 0 5741.8 5742.6 5709.918 5737.6 17559 5737.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260619 0 4.86 4.8695 4.8185 4.8315 49996 4.8315 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260619 0 6.397 6.4084 6.371 6.394 142266 6.394 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260619 0 176.08 176.95 175.63 175.63 128 175.63 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260619 0 701.6 701.6 668.9 678.45 20867 678.45 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260619 0 13321 13358 13263 13333 1707 13333 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260619 0 8.867 9.015 8.851 8.981 6388 8.981 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260619 0 10424 10438 10385.99 10390 13461 10390 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260619 0 31.7231 31.75 31.63 31.67 1101 31.67 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260619 0 42 42 41.885 41.885 2800 41.885 down down correct
HYEA.UK iShares Public Limited Company 20260619 0 6.001 6.001 5.931 5.9575 5282 5.9575 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260619 0 139.82 139.84 138.82 139.75 41 139.75 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260619 0 21.29 21.4092 21.29 21.38 147 21.38 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260619 0 105.53 105.53 105.53 105.53 0 105.53
HYGU.UK iShares Public Limited Company 20260619 0 7.41 7.41 7.4035 7.4035 14812 7.4035 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260619 0 6.802 6.868 6.802 6.846 72820 6.846 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260619 0 88.46 88.82 88.15 88.465 64 88.465 up up correct
IAAA.UK iShares VI Public Limited Company 20260619 0 79.09 79.14 78.905 78.905 2 78.905 down down correct
IAEX.UK iShares Public Limited Company 20260619 0 9364 9369 9316 9332.5 41985 9332.5 down down correct
IAPD.UK iShares Public Limited Company 20260619 0 2282.5 2294.5 2278.306 2282.25 23999 2282.25 down down correct
IASH.UK iShares IV Public Limited Company 20260619 0 481.8 482.9 480.104 481.5 75692 481.5 down down correct
IASP.UK iShares II Public Limited Company 20260619 0 1632 1633 1619.595 1622.75 57 1622.75 down down correct
IAUP.UK iShares V Public Limited Company 20260619 0 37.57 37.81 36.82 37.05 55183 37.05 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260619 0 62.02 62.14 61.75 61.75 18406 61.75 down up incorrect
IB01.UK Ishares PLC 20260619 0 120.76 120.7883 120.74 120.78 97206 120.78 up down incorrect
IBCI.UK iShares Public Limited Company 20260619 0 205.26 205.32 204.9764 205.28 160 205.28 up up correct
IBCX.UK iShares Public Limited Company 20260619 0 123.94 123.94 123.86 123.86 513 123.86 down down correct
IBGL.UK iShares II Public Limited Company 20260619 0 141.94 141.94 140.765 140.765 11 140.765 down down correct
IBGM.UK iShares II Public Limited Company 20260619 0 160.32 160.32 160.0373 160.145 7 160.145 down down correct
IBGS.UK iShares Public Limited Company 20260619 0 122.32 122.32 122.12 122.225 1264 122.225 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260619 0 138.31 138.38 138.25 138.25 19 138.25 down down correct
IBGY.UK iShares € Govt Bond 5 20260619 0 125.29 125.29 125.01 125.01 1 125.01 down up incorrect
IBTA.UK iShares Public Limited Company 20260619 0 5.938 5.942 5.935 5.938 455501 5.938
IBTE.UK iShares $ Treasury Bond 1 20260619 0 5.072 5.073 5.067 5.0685 23006 5.0685 down down correct
IBTG.UK iShares Public Limited Company 20260619 0 4.6465 4.678 4.646 4.6475 19272 4.6475 up up correct
IBTL.UK iShares IV Public Limited Company 20260619 0 241.75 241.75 239.7 239.8 177313 239.8 down down correct
IBTM.UK iShares II Public Limited Company 20260619 0 129.18 129.47 128.65 128.76 1197 128.76 down down correct
IBTS.UK iShares Public Limited Company 20260619 0 96.52 96.71 96.25 96.29 1464 96.29 down down correct
IBTU.UK Ishares PLC 20260619 0 4.9765 4.9805 4.976 4.9765 177640 4.9765
IBZL.UK iShares Public Limited Company 20260619 0 2071.25 2087 2066 2073.5 11087 2073.5 up up correct
ICBU.UK iShares III Public Limited Company 20260619 0 4.872 4.872 4.8565 4.8598 74820 4.8058 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260619 0 1262.5 1264 1258.7 1259 12136 1259 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260619 0 9.3225 9.37 9.3125 9.37 46442 9.37 up up correct
ICSU.UK iShares V Public Limited Company 20260619 0 758.5 761.5 755.75 755.75 156222 755.75 down down correct
IDAP.UK iShares Public Limited Company 20260619 0 30.24 30.27 30.12 30.185 3715 30.185 down down correct
IDAR.UK iShares II Public Limited Company 20260619 0 21.48 21.54 21.4625 21.4625 2 21.4625 down down correct
IDBT.UK iShares Public Limited Company 20260619 0 127.48 127.88 127.3523 127.385 3210 127.385 down down correct
IDBZ.UK iShares Public Limited Company 20260619 0 27.4 27.56 27.345 27.5063 22914 27.5063 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260619 0 70.1725 70.3475 69.8925 70.0138 35967 70.0138 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260619 0 101.36 101.7 101.05 101.27 3111 101.27 down down correct
IDFX.UK iShares Public Limited Company 20260619 0 96.16 96.53 95.71 95.83 18595 95.83 down down correct
IDIN.UK iShares II Public Limited Company 20260619 0 38.52 38.71 38.385 38.71 8148 38.71 up up correct
IDJG.UK iShares Public Limited Company 20260619 0 6432.04 6434 6397 6397 98 6397 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260619 0 60.32 60.83 60.27 60.45 3324 59.8696 up up correct
IDKO.UK iShares Public Limited Company 20260619 0 153.8825 154.92 153.52 154.0437 11947 154.0437 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260619 0 138.47 138.68 138.21 138.68 1211 138.68 up down incorrect
IDP6.UK iShares III Public Limited Company 20260619 0 116.54 116.54 115.76 116.45 2582 115.8458 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260619 0 30.38 30.43 30.23 30.24 6771 30.24 down down correct
IDTG.UK iShares IV Public Limited Company 20260619 0 2.9135 2.932 2.91 2.9135 101186 2.9135
IDTK.UK iShares II Public Limited Company 20260619 0 23.295 23.295 23.2575 23.2575 110 23.2575 down down correct
IDTL.UK iShares IV Public Limited Company 20260619 0 3.186 3.1935 3.171 3.173 110702 3.173 down down correct
IDTM.UK iShares II Public Limited Company 20260619 0 170.62 170.63 170.335 170.335 1194 170.335 down down correct
IDTP.UK iShares II Public Limited Company 20260619 0 258 258.4 257.34 257.8 4918 257.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260619 0 204.69 206.2 204.41 205 7626 205 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260619 0 32.61 32.74 32.51 32.72 2578 32.72 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260619 0 74.4125 74.6425 74.36 74.615 25345 74.615 up down incorrect
IDVY.UK iShares Public Limited Company 20260619 0 2212.5 2223 2202 2214 11582 2214 up up correct
IDWP.UK iShares II Public Limited Company 20260619 0 25.48 25.51 25.4 25.45 16772 25.45 down down correct
IDWR.UK iShares Public Limited Company 20260619 0 102.49 102.8 102.45 102.77 1640 102.77 up up correct
IE15.UK iShares € Corp Bond 1 20260619 0 107.34 107.4 107.3 107.4 351 105.8093 up up correct
IEAA.UK iShares III Public Limited Company 20260619 0 5.4 5.404 5.395 5.398 282907 5.398 down down correct
IEAC.UK iShares III Public Limited Company 20260619 0 120.01 120.13 119.93 119.93 2104904 117.9902 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260619 0 5.136 5.141 5.134 5.135 1180 5.0543 down down correct
IEBC.UK iShares III Public Limited Company 20260619 0 104.1 104.1875 103.93 104.025 271 102.0407 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260619 0 8.448 8.448 8.4 8.4065 40235 8.4065 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260619 0 18.585 18.655 18.55 18.625 26825 18.625 up up correct
IEEM.UK iShares Public Limited Company 20260619 0 5315.5 5317.75 5284.75 5289.25 37526 5289.25 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260619 0 14.84 14.84 14.82 14.82 0 14.82 down down correct
IEFM.UK iShares IV Public Limited Company 20260619 0 1374.8 1379.592 1372.2 1373.2 8371 1373.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20260619 0 1033.8 1034.6 1029.6 1031.8 6386 1031.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260619 0 960.4 963.5 956.9 959.3 236 959.3 down down correct
IEFV.UK iShares IV Public Limited Company 20260619 0 1180 1182 1174.4 1174.6 20268 1174.6 down down correct
IEMA.UK iShares III Public Limited Company 20260619 0 67.36 67.59 67.14 67.27 240859 67.27 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260619 0 93.63 93.64 92.92 92.99 10890 92.5479 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260619 0 10.48 10.482 10.447 10.447 5912 10.447 down up incorrect
IEML.UK iShares III Public Limited Company 20260619 0 46.26 46.38 46.14 46.23 28392 45.6227 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260619 0 117.18 117.68 117.12 117.395 134 116.2059 up up correct
IEMU.UK iShares VII PLC 20260619 0 281.7 282.55 281.7 281.925 241 281.925 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260619 0 8.036 8.036 8.036 8.036 0 8.036
IESG.UK iShares II Public Limited Company 20260619 0 6654 6669 6630 6640 4974 6640 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260619 0 850 853.75 847 853.5 55215 853.5 up up correct
IEUX.UK iShares Public Limited Company 20260619 0 4770.5 4797 4760.5 4771.5 10588 4771.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260619 0 13.574 13.642 13.52 13.564 43763 13.564 down up incorrect
IFFF.UK iShares Public Limited Company 20260619 0 7672 7762 7639 7651 23556 7651 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260619 0 8.598 8.618 8.555 8.555 28 8.555 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260619 0 17.055 17.115 17.055 17.115 0 17.115 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260619 0 15.77 15.858 15.76 15.8075 3127 15.8075 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260619 0 5.706 5.706 5.6875 5.6875 14950 5.6875 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260619 0 83.065 83.065 83.065 83.065 0 81.6168
IGHY.UK iShares Public Limited Company 20260619 0 67.1 67.29 66.83 66.98 32 66.98 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260619 0 165.19 166.09 164.58 165.17 15810 165.17 down down correct
IGLA.UK iShares III Public Limited Company 20260619 0 4.6935 4.6955 4.6835 4.6875 106338 4.6875 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260619 0 4.5875 4.595 4.5715 4.5745 176642 4.503 down down correct
IGLO.UK iShares III Public Limited Company 20260619 0 88.54 89.03 88.43 88.485 350 87.0843 down down correct
IGLS.UK iShares III Public Limited Company 20260619 0 127.42 127.68 127.29 127.3 16260 124.8884 down down correct
IGLT.UK iShares II Public Limited Company 20260619 0 9.7025 9.7225 9.665 9.6725 631380 9.6725 down down correct
IGSD.UK iShares IV Public Limited Company 20260619 0 75.35 75.35 75.162 75.215 764 75.215 down down correct
IGSG.UK iShares II Public Limited Company 20260619 0 7266 7294 7255.902 7267.5 1382 7267.5 up up correct
IGSU.UK iShares II Public Limited Company 20260619 0 95.94 96.6 95.27 96.145 4182 96.145 up up correct
IGTM.UK iShares II Public Limited Company 20260619 0 4.265 4.2725 4.2555 4.256 101353 4.256 down down correct
IGUS.UK iShares V Public Limited Company 20260619 0 17111 17172 17092 17164 11886 17164 up up correct
IGWD.UK iShares V Public Limited Company 20260619 0 13112 13150 13099 13141 6534 13141 up up correct
IH2O.UK iShares II Public Limited Company 20260619 0 5628 5628 5584 5626 8211 5626 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260619 0 907.5 914 906.76 908.5 104325 908.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260619 0 4.2805 4.283 4.273 4.278 62660 4.278 down down correct
IHYA.UK iShares II Public Limited Company 20260619 0 7.479 7.49 7.47 7.49 391856 7.49 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260619 0 3.885 3.8965 3.885 3.892 12771 3.892 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260619 0 91.03 91.09 90.972 91.01 419246 91.01 down down correct
IHYU.UK iShares II Public Limited Company 20260619 0 94.59 94.5902 94.41 94.41 10370 94.41 down down correct
IIND.UK iShares IV Public Limited Company 20260619 0 6.697 6.714 6.65 6.673 174766 6.673 down down correct
IISU.UK iShares V Public Limited Company 20260619 0 1157 1159.5 1150.5 1157 34197 1157
IITB.UK iShares V Public Limited Company 20260619 0 150.11 150.11 150.11 150.11 0 150.11
IITU.UK iShares V Public Limited Company 20260619 0 3829 3843 3810 3837 125151 3837 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260619 0 82.04 82.46 81.78 82.3 16584 82.3 up down incorrect
IJPD.UK iShares Public Limited Company 20260619 0 123.02 123.81 122.67 123.29 5475 123.29 up down incorrect
IJPE.UK iShares V Public Limited Company 20260619 0 145.25 145.96 144.72 145.67 1256 145.67 up up correct
IJPH.UK iShares V Public Limited Company 20260619 0 186.22 187.67 185.91 186.98 10323 186.98 up up correct
IJPN.UK iShares Public Limited Company 20260619 0 1910.5 1922.5 1906.5 1914 42938 1893.382 up up correct
IJPU.UK iShares Public Limited Company 20260619 0 25.21 25.41 25.21 25.35 183285 25.1474 up up correct
IKOR.UK iShares Public Limited Company 20260619 0 11664.25 11729.25 11554.75 11653.75 22161 11653.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260619 0 6.521 6.527 6.47 6.504 17760 6.504 down down correct
IMBA.UK iShares IV Public Limited Company 20260619 0 5.6 5.619 5.574 5.592 475564 5.592 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260619 0 4.1625 4.1665 4.1525 4.162 11509 4.162 down down correct
IMEU.UK iShares II Public Limited Company 20260619 0 3449 3467.5 3441 3445.5 22404 3445.5 down down correct
IMIB.UK iShares II Public Limited Company 20260619 0 2798 2798 2778 2790 665 2790 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 13.065 13.105 13.05 13.09 396509 13.09 up up correct
IMSU.UK iShares V Public Limited Company 20260619 0 863.25 866.5 862.281 863 1936 863 down down correct
IMV.UK iShares VI Public Limited Company 20260619 0 6301 6312.87 6280 6286 419 6286 down down correct
IMVU.UK iShares VI Public Limited Company 20260619 0 83.1 83.1 82.97 82.97 1024 82.97 down down correct
INAA.UK iShares Public Limited Company 20260619 0 10493 10499 10444 10489.5 1774 10489.5 down down correct
INFG.UK Multi Units Luxembourg 20260619 0 10596 10596 10566.33 10566.33 1913 10566.33 down down correct
INFL.UK Multi Units Luxembourg 20260619 0 10357 10372 10357 10372 24 10372 up up correct
INFR.UK iShares II Public Limited Company 20260619 0 2900 2929 2896.5 2909.5 11679 2909.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260619 0 140.1 140.12 139.8554 140.02 3926 140.02 down up incorrect
INRG.UK iShares II Public Limited Company 20260619 0 919.75 925 914.75 925 105383 925 up down incorrect
INRL.UK Multi Units France 20260619 0 2232.191 2242.7 2232.191 2233 540 2233 up up correct
INRU.UK Multi Units France 20260619 0 29.415 29.53 29.415 29.53 9 29.53 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260619 0 9620 9640 9548 9619 11906 9619 down down correct
INXG.UK iShares II Public Limited Company 20260619 0 10.962 10.978 10.84 10.882 39260 10.882 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260619 0 31.14 31.37 30.96 31.275 18080 31.275 up up correct
IPDM.UK iShares Physical Palladium ETC 20260619 0 36.3 36.5 35.52 35.9 2205 35.9 down down correct
IPLT.UK iShares Physical Platinum ETC 20260619 0 24.1 24.2225 23.635 23.7775 9520 23.7775 down down correct
IPOL.UK iShares V Public Limited Company 20260619 0 37.49 37.76 37.4244 37.68 24512 37.68 up up correct
IPRP.UK iShares Public Limited Company 20260619 0 2581.5 2596 2574 2581.5 30074 2581.5
IPRV.UK iShares II Public Limited Company 20260619 0 2303 2307.5 2275 2275 1804 2275 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260619 0 54.72 54.85 54.66 54.665 907 54.2381 down down correct
IRCP.UK iShares V Public Limited Company 20260619 0 98.91 98.91 98.765 98.765 2700 98.765 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260619 0 59.1 59.43 58.24 58.27 20772 58.27 down down correct
IS15.UK iShares £ Corp Bond 0 20260619 0 102 102.24 101.8726 102.03 11578 102.03 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260619 0 121.38 121.61 120.97 121.5 571662 121.5 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260619 0 54.22 54.27 54 54.19 2705 54.19 down down correct
ISDE.UK iShares II Public Limited Company 20260619 0 40.15 40.38 40 40.11 18805 40.11 down down correct
ISDU.UK iShares II Public Limited Company 20260619 0 102.16 102.6 102.03 102.4 5685 102.4 up up correct
ISDW.UK iShares II Public Limited Company 20260619 0 67.04 67.29 67 67.2 12904 67.2 up down incorrect
ISEU.UK iShares II Public Limited Company 20260619 0 45.58 45.72 45.545 45.545 18102 45.545 down up incorrect
ISF.UK iShares Public Limited Company 20260619 0 1010.6 1013.34 1007.2 1008 1984158 1008 down down correct
ISFD.UK iShares Public Limited Company 20260619 0 10.018 10.0339 9.981 9.981 298140 9.981 down down correct
ISFE.UK iShares II Public Limited Company 20260619 0 3616 3642 3604 3612 2983 3612 down down correct
ISFR.UK iShares IV Public Limited Company 20260619 0 5786 5786 5730 5730 3166 5730 down down correct
ISFU.UK iShares Public Limited Company 20260619 0 13.37 13.424 13.322 13.326 115816 13.326 down down correct
ISJP.UK iShares III Public Limited Company 20260619 0 4579 4584.158 4562 4573 8437 4573 down down correct
ISLN.UK iShares Physical Silver ETC 20260619 0 61.68 62.195 61.0975 61.5 40083 61.5 down down correct
ISP6.UK iShares III Public Limited Company 20260619 0 8803 8827 8743 8784 9700 8784 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260619 0 3000 3017 2965 2980 10684 2980 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260619 0 31.56 31.94 31.56 31.65 6792 31.65 up up correct
ISUS.UK iShares II Public Limited Company 20260619 0 7744 7774 7707 7744 5782 7744
ISWD.UK iShares II Public Limited Company 20260619 0 5079 5095.76 5062 5084 15007 5084 up up correct
ISX5.UK iShares VII Public Limited Company 20260619 0 281.4 282.45 280.95 280.95 4014 280.95 down up incorrect
ISXF.UK iShares III Public Limited Company 20260619 0 104.28 104.28 104.135 104.135 1 101.7635 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 219.15 220.55 218.85 218.85 7 218.85 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260619 0 6.381 6.381 6.3515 6.3515 1 6.3515 down down correct
ITEK.UK HAN 20260619 0 20.245 20.51 20.245 20.415 84326 20.415 up up correct
ITEP.UK HAN 20260619 0 1542.8 1546.06 1532.8 1543.9 1145 1543.9 up up correct
ITKY.UK iShares II Public Limited Company 20260619 0 1760 1774.5 1741 1755 3944 1755 down down correct
ITPG.UK iShares II Public Limited Company 20260619 0 4.7935 4.8035 4.7665 4.777 127102 4.777 down down correct
ITPS.UK iShares II Public Limited Company 20260619 0 194.94 195.72 194.54 195 1551 195 up up correct
ITWN.UK iShares Public Limited Company 20260619 0 15501 15754 15467 15478 36817 15478 down down correct
IUAA.UK iShares II Public Limited Company 20260619 0 5.756 5.756 5.7351 5.749 185136 5.749 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260619 0 4.827 4.83 4.8265 4.83 5414 4.83 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260619 0 93.27 93.28 93.08 93.12 2179 93.12 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260619 0 30.02 30.02 30.02 30.02 0 30.02
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260619 0 16.62 16.71 16.62 16.675 20985 16.675 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260619 0 13.928 13.966 13.914 13.93 7459 13.93 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260619 0 10.02 10.065 9.9875 10.025 282555 10.025 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260619 0 11.2 11.275 11.2 11.235 47491 11.235 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260619 0 15.795 15.83 15.75 15.795 20832 15.795
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260619 0 4.2905 4.2905 4.2865 4.2865 445 4.2865 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260619 0 11.98 12.08 11.97 12.04 53056 12.04 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260619 0 15.24 15.325 15.21 15.3 40067 15.3 up up correct
IUIT.UK iShares V Public Limited Company 20260619 0 50.51 50.81 50.43 50.71 47706 50.71 up up correct
IUKD.UK iShares Public Limited Company 20260619 0 977.6 980.2 969.6 973.7 250550 973.7 down down correct
IUKP.UK iShares II Public Limited Company 20260619 0 417.65 417.8 412.3 413.8 1534775 413.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260619 0 15.126 15.194 15.096 15.194 2183 15.194 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260619 0 1789 1795.5 1782.5 1791 30653 1791 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260619 0 23.61 23.735 23.53 23.695 3350 23.695 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260619 0 11.41 11.44 11.39 11.425 2944 11.425 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260619 0 18.14 18.21 18.065 18.18 82501 18.18 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260619 0 2585.5 2593 2583.5 2589.5 146 2589.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260619 0 1374 1378.5 1370 1374 7343 1374
IUSA.UK iShares Public Limited Company 20260619 0 5635.5 5647.5 5617.95 5643.5 87912 5643.5 up up correct
IUSE.UK iShares V Public Limited Company 20260619 0 153.64 154.14 153.5984 154.08 3580 154.08 up up correct
IUSF.UK iShares IV Public Limited Company 20260619 0 996.25 996.25 990 994.5 26300 994.5 down down correct
IUSP.UK iShares II Public Limited Company 20260619 0 2473 2485.5 2463.5 2472.5 3120 2472.5 down down correct
IUSU.UK iShares V Public Limited Company 20260619 0 838 839.25 832.75 838 72687 838
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260619 0 13.12 13.21 13.12 13.17 30371 13.17 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260619 0 11.065 11.1 11.015 11.095 82258 11.095 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260619 0 12.064 12.095 12.02 12.095 57930 12.095 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260619 0 1441 1449.5 1436 1444.5 72389 1444.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260619 0 18.98 19.1475 18.98 19.1475 106638 19.1475 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260619 0 142.77 143.22 142.66 143.1 254859 143.1 up up correct
IWDE.UK iShares V Public Limited Company 20260619 0 116.89 117.31 116.89 117.25 13790 117.25 up up correct
IWDG.UK iShares III Public Limited Company 20260619 0 1230.5 1235 1230.5 1233.5 39511 1229.0533 up up correct
IWDP.UK iShares II Public Limited Company 20260619 0 1930.5 1935 1917 1924 4289 1924 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260619 0 9294 9329 9265 9321 11113 9321 up up correct
IWFQ.UK iShares IV Public Limited Company 20260619 0 6573 6596 6547 6566 32158 6566 down down correct
IWFS.UK iShares IV Public Limited Company 20260619 0 4405 4417 4396 4405 874 4405
IWFV.UK iShares IV Public Limited Company 20260619 0 6075 6095 6045 6086 35352 6086 up up correct
IWMO.UK iShares IV Public Limited Company 20260619 0 122.65 123.39 122.45 123.03 6427 123.03 up up correct
IWQU.UK iShares IV Public Limited Company 20260619 0 86.77 87.12 86.61 86.93 49422 86.93 up up correct
IWRD.UK iShares Public Limited Company 20260619 0 7764 7782 7743 7771 9118 7771 up up correct
IWSZ.UK iShares IV Public Limited Company 20260619 0 58.29 58.37 58.21 58.29 832 58.29
IWVG.UK iShares IV Public Limited Company 20260619 0 7.442 7.466 7.408 7.441 76508 7.441 down down correct
IWVL.UK iShares IV Public Limited Company 20260619 0 80.24 80.5 80.03 80.36 24226 80.36 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260619 0 9.825 9.853 9.734 9.842 53055 9.842 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 89.3625 89.3625 89.3625 89.3625 0 89.3625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 88.7625 88.7625 88.7625 88.7625 0 88.7625
JCGI.UK JPMorgan China Growth & Income plc 20260619 0 276 279.5 272.3 276.5 187652 273.1761 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 4783 4804.5 4778.75 4778.75 3856 4778.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260619 0 93.705 93.89 93.685 93.685 2 93.3995 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 5004 5010 4987.5 5002 6816 5002 down down correct
JGST.UK JPM GBP Ultra 20260619 0 101.46 101.56 101.0613 101.12 42290 100.7978 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 51.8 51.856 51.765 51.765 251 51.765 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260619 0 31.07 31.125 30.91 30.9725 77 30.9725 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 64.27 64.27 63.91 63.91 68 63.5452 down down correct
JPEA.UK iShares II Public Limited Company 20260619 0 6.676 6.676 6.598 6.623 111675 6.623 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260619 0 5.787 5.832 5.762 5.7875 215 5.7875 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260619 0 7892 7892 7892 7892 0 7892
JPGL.UK JPM Global Equity Multi 20260619 0 50.58 50.94 50.58 50.8825 1364 50.8825 up up correct
JPHG.UK Amundi Index Solutions 20260619 0 51570 51820 51270 51685 17 51685 up down incorrect
JPHU.UK Amundi Index Solutions 20260619 0 557.7 559.9 557.7 559.9 10 559.9 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 67.41 67.6562 67.18 67.41 1153 67.41
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 84.88 84.88 84.4762 84.61 38 84.1979 down down correct
JPNL.UK Multi Units France 20260619 0 18885.75 18920.43 18865 18901 423 18901 up up correct
JPNU.UK Multi Units France 20260619 0 250.035 250.035 250.035 250.035 0 250.035
JPSR.UK UBS (Lux) Fund Solutions 20260619 0 2581 2598.01 2581 2593.5 977 2593.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 101.7 101.95 101.31 101.335 1405 101.0851 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 76.62 76.62 76.62 76.62 0 76.62
JPX4.UK Multi Units Luxembourg 20260619 0 57.955 57.955 57.955 57.955 0 57.955
JPXU.UK Multi Units Luxembourg 20260619 0 281.9 281.9 281.9 281.9 0 281.9
JPXX.UK Multi Units Luxembourg 20260619 0 25520 25542.5 25520 25542.5 92 25542.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 55.27 55.54 55.09 55.125 5688 55.125 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 66 66.22 65.97 66.18 100371 66.18 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 74.52 74.76 74.5 74.76 211110 74.76 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 95.23 95.3133 95.23 95.275 957 95.275 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260619 0 118.155 118.155 117.405 117.405 0 117.405 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260619 0 5652 5657 5633 5652 20332 5652
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260619 0 2189 2204.5 2180 2195.5 3965 2195.5 up up correct
KRW.UK Multi Units Luxembourg 20260619 0 240.85 242.25 238.3 239.475 6417 239.475 down down correct
KRWL.UK Multi Units Luxembourg 20260619 0 18194 18216 18014 18101 5177 18101 down down correct
KWEB.UK Kraneshares Icav 20260619 0 19.086 19.2 19.06 19.078 355540 19.078 down down correct
L100.UK Multi Units Luxembourg 20260619 0 1894.6 1897.2 1888.1 1888.1 17389 1888.1 down down correct
L6EW.UK Ossiam Lux 20260619 0 13285 13285 13215.818 13285 60 13285
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260619 0 7.275 7.275 7.09 7.135 1 7.135 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260619 0 3.505 3.516 3.481 3.488 60982 3.488 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260619 0 81.26 82.905 79.9082 82.905 13046 82.905 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260619 0 178.53 179.75 177.83 178.24 34 178.24 down up incorrect
LCAL.UK Multi Units Luxembourg 20260619 0 15.532 15.56 15.486 15.502 7897 15.502 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260619 0 20.495 20.575 20.485 20.5075 7121 20.5075 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260619 0 20.305 20.315 20.22 20.2575 25842 20.2575 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260619 0 2.407 2.407 2.3565 2.3565 277 2.3565 down down correct
LCJD.UK Multi Units Luxembourg 20260619 0 26.495 26.69 26.46 26.6275 21360 26.6275 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260619 0 32.095 32.22 32.055 32.1725 3800 32.1725 up up correct
LCJP.UK Multi Units Luxembourg 20260619 0 20.07 20.18 20.045 20.13 14051 20.13 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260619 0 55.42 55.785 55.42 55.785 7 55.785 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260619 0 13.805 13.805 12.62 12.8 3860 12.8 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260619 0 12.97 13.02 12.94 12.94 64 12.94 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260619 0 0.869 0.89 0.869 0.869 3405 0.869
LCPE.UK Ossiam Lux 20260619 0 55530 55530 55250 55275 7 55275 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260619 0 14.694 14.71 14.618 14.618 45950 14.618 down down correct
LDCU.UK PIMCO ETFs plc 20260619 0 100.175 100.175 100.175 100.175 0 100.175
LEED.UK WisdomTree Lead 20260619 0 16.62 16.675 16.5225 16.5225 2 16.5225 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260619 0 54.085 54.085 54.085 54.085 0 54.085
LEMB.UK Multi Units Luxembourg 20260619 0 81.49 81.515 81.49 81.515 222 81.515 up up correct
LEMD.UK Multi Units France 20260619 0 22.7538 22.7538 22.7538 22.7538 0 22.7538
LEML.UK Multi Units France 20260619 0 1725.402 1728.926 1719.4 1720 2636 1720 down down correct
LEMV.UK Ossiam Lux 20260619 0 25880 26255 25880 26255 0 26255 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260619 0 10.8375 10.8375 10.8375 10.8375 0 10.8375
LEUR.UK WisdomTree Long EUR Short USD 20260619 0 34.34 34.38 34.34 34.38 67 34.38 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260619 0 15.425 15.425 15.425 15.425 0 15.425
LGBP.UK WisdomTree Long GBP Short USD 20260619 0 40.91 40.94 40.91 40.94 691 40.94 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260619 0 1.761 1.766 1.758 1.758 18633 1.758 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260619 0 22.555 22.555 22.55 22.55 1110 22.55 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260619 0 0.0161 0.0163 0.016 0.0161 3443908 0.0161
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260619 0 16.7 16.78 16.255 16.255 3548 16.255 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260619 0 11.182 11.2019 11.142 11.196 22394 11.196 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260619 0 17.21 17.505 16.88 17.4425 74900 17.4425 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260619 0 83.42 83.66 83.42 83.56 3 83.56 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260619 0 70.6296 70.6296 69.6 69.6 0 69.6 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260619 0 3.144 3.167 3.064 3.0915 4375 3.0915 down down correct
LQDA.UK iShares Public Limited Company 20260619 0 6.324 6.371 6.32 6.32 251101 6.32 down down correct
LQDE.UK iShares Public Limited Company 20260619 0 101 101.57 100.36 100.76 9707 100.76 down down correct
LQDH.UK iShares Public Limited Company 20260619 0 104.55 105.49 104.55 104.91 171 104.91 up up correct
LQDS.UK iShares Public Limited Company 20260619 0 7659 7694 7604.93 7630 2271 7630 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260619 0 3.602 3.6175 3.588 3.6063 134322 3.6063 up up correct
LQGH.UK iShares Public Limited Company 20260619 0 4.2085 4.209 4.165 4.1805 35013 4.1805 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260619 0 36209 36623 36000 36491 13210 36491 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260619 0 121.1 121.1 119 119.7 5179911 119.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260619 0 14.885 15.145 14.75 14.85 1967 14.85 down down correct
LSPU.UK Multi Units Luxembourg 20260619 0 76.975 77.21 76.915 77.17 32467 77.17 up up correct
LSPX.UK Multi Units Luxembourg 20260619 0 5841.1 5841.1 5826.6 5837.3 1836 5837.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260619 0 1.893 1.893 1.815 1.815 236 1.815 down down correct
LTAM.UK iShares II Public Limited Company 20260619 0 1540.5 1540.5 1529.5 1537 60342 1537 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260619 0 60360 61040.84 60360 60360 20 60360
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260619 0 26.79 26.79 26.79 26.79 0 26.79
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260619 0 21.0673 21.0673 21.015 21.015 2676 21.015 down up incorrect
LUXG.UK Amundi Index Solution 20260619 0 18494 18494 18306 18332 6 18332 down down correct
LUXU.UK Amundi Index Solution 20260619 0 242.6 244.15 242.6 242.7 95 242.7 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260619 0 3.3135 3.3135 3.3135 3.3135 0 3.3135
M9SV.UK Market Access SICAV 20260619 0 120.78 120.78 120.78 120.78 0 120.78
MAGI.UK SSgA SPDR ETFs Europe II plc 20260619 0 38.3 38.3 38.1 38.125 595 38.125 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260619 0 32.4365 32.4365 32.34 32.34 6414 32.34 down down correct
MEUD.UK Lyxor Index Fund 20260619 0 27115 27205 27050 27060 6531 27060 down down correct
MEUG.UK Mullti Units France 20260619 0 21100 21100 21033.18 21033.18 421 21033.18 down up incorrect
MFDD.UK Lyxor Index Fund 20260619 0 220.6 220.6 220.6 220.6 0 220.6
MFEX.UK Multi Units Luxembourg SICAV 20260619 0 72.7 72.7 72.45 72.53 1587 72.53 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260619 0 4691.5 4691.5 4682 4682 5631 4682 down down correct
MIDD.UK iShares Public Limited Company 20260619 0 2152 2165.5 2129.5 2138 284657 2138 down down correct
MINT.UK PIMCO ETFs plc 20260619 0 100.32 100.42 100.32 100.385 28858 100.0829 up up correct
MINV.UK iShares VI Public Limited Company 20260619 0 5505 5522 5490.549 5502 6204 5502 down down correct
MIVO.UK Amundi Index Solutions 20260619 0 14154 14164.54 14154 14164.54 5 14164.54 up up correct
MLPD.UK Invesco Markets plc 20260619 0 52.34 53.05 52.34 52.5 860 52.5 up down incorrect
MLPP.UK Invesco Markets plc 20260619 0 3954 4018 3954 3976.5 1043 3976.5 up down incorrect
MLPQ.UK Invesco Markets plc 20260619 0 11498 11658 11458 11518 12 11518 up up correct
MLPS.UK Invesco Markets plc 20260619 0 152.6 152.84 152.38 152.38 675 152.38 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260619 0 61.51 61.61 61.48 61.61 5833 61.61 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260619 0 46.61 46.61 46.5 46.59 5372 46.59 down down correct
MSAP.UK Source Markets Plc 20260619 0 2322.5 2334.5 2308.5 2314.5 2385 2314.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260619 0 30.635 30.72 30.595 30.605 1046 30.605 down down correct
MSED.UK Lyxor Index Fund 20260619 0 14724 14724 14605.62 14605.62 10593 14605.62 down down correct
MSEU.UK Multi Units France 20260619 0 355.3 358.05 352.15 353.8 869 353.8 down down correct
MSEX.UK Multi Units France 20260619 0 28705 28810 28645 28645 58 28645 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260619 0 14837 14837 14829.5 14829.5 6 14829.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 379.15 379.15 375.2 375.425 5 375.425 down down correct
MTXX.UK Multi Units Luxembourg 20260619 0 4321.5 4327.5 4310 4310 1717 4310 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260619 0 7.2835 7.2835 7.2835 7.2835 0 7.2835
MVEU.UK iShares VI Public Limited Company 20260619 0 72.54 72.74 72.38 72.51 7127 72.51 down down correct
MVOL.UK iShares VI Public Limited Company 20260619 0 72.68 72.83 72.52 72.81 8067 72.81 up up correct
MVUS.UK iShares VI Public Limited Company 20260619 0 8510 8512 8454 8499 623 8499 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260619 0 740 758 740 748 110644 748 up up correct
MXEU.UK Invesco Markets plc 20260619 0 38130 38155 38082.5 38082.5 47 38082.5 down down correct
MXFP.UK Invesco Markets plc 20260619 0 6765 6765 6709.909 6726.5 1454 6726.5 down down correct
MXFS.UK Invesco Markets plc 20260619 0 89.28 89.4 88.85 88.85 4090 88.85 down down correct
MXJP.UK Invesco Markets Plc 20260619 0 120.79 120.79 120.79 120.79 0 120.79
MXUK.UK Invesco Markets plc 20260619 0 4109 4111.5 4098 4103.75 111 4103.75 down down correct
MXUS.UK Invesco Markets plc 20260619 0 219.43 220.145 219.38 220.145 821 220.145 up up correct
MXWO.UK Source Markets plc 20260619 0 153.35 153.8 153.3 153.745 5569 153.745 up up correct
MXWS.UK Source Markets plc 20260619 0 11632 11643 11583 11622 19366 11622 down up incorrect
N400.UK Invesco Markets plc 20260619 0 287.7 287.7 287.7 287.7 0 287.7
N4US.UK Invesco Markets plc 20260619 0 56.76 57.74 56.76 57.585 40 57.585 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20260619 0 123.14 123.64 123 123.62 12562 123.62 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260619 0 9339 9375 9300 9345 3528 9345 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260619 0 8.84 8.886 8.8 8.836 548082 8.836 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 448.7 452.5 448.7 449.55 28952 449.55 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260619 0 5.3975 5.4725 5.38 5.4188 29917 5.4188 up up correct
NGSP.UK WisdomTree Natural Gas 20260619 0 408.4 413.5 406.3 409.2 26485 409.2 up up correct
NICK.UK WisdomTree Nickel 20260619 0 15.57 15.57 15.295 15.295 781 15.295 down down correct
OMXS.UK iShares IV Public Limited Company 20260619 0 830.5 838.75 830.5 834.25 1236 834.25 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260619 0 12.288 12.336 12.288 12.323 12550 12.323 up down incorrect
PABG.UK Multi Units Luxembourg 20260619 0 36.9 36.9566 36.89 36.89 157 36.89 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 4209.9998 4209.9998 4188.9999 4189.5 131 4189.5 down down correct
PAXG.UK Multi Units Luxembourg 20260619 0 9098.201 9098.201 9062.5 9062.5 21 9062.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260619 0 119.925 119.925 119.925 119.925 0 119.925
PBRT.UK WisdomTree Brent Crude Oil 20260619 0 762.25 772 760.526 772 8947 772 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260619 0 412.5 417.85 409.6 417.85 66070 417.85 up up correct
PEMD.UK Invesco Markets II plc 20260619 0 16.65 16.65 16.615 16.615 2003 16.615 down down correct
PHAG.UK WisdomTree Physical Silver 20260619 0 58.67 59.49 58.46 58.85 58968 58.85 up up correct
PHAU.UK WisdomTree Physical Gold 20260619 0 385.08 387.56 384.579 385.175 11151 385.175 up up correct
PHGP.UK WisdomTree Physical Gold 20260619 0 29171 29334 29062.3 29131 4456 29131 down down correct
PHPD.UK WisdomTree Physical Palladium 20260619 0 115 116.06 113.28 114.75 125 114.75 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260619 0 263 265 262 263.4 696 263.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260619 0 19950 20100 19790 19860 1521 19860 down down correct
PHPT.UK WisdomTree Physical Platinum 20260619 0 152.85 153.74 150.77 151.565 1845 151.565 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260619 0 4448.5 4500 4417.5 4449 22572 4449 up up correct
PIMT.UK WisdomTree Industrial Metals 20260619 0 989 989.25 974 974 285 974 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260619 0 6119 6231 6061 6090 140 6090 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260619 0 80.52 80.9 80.52 80.55 8356 80.55 up up correct
PRFD.UK Invesco Markets II plc 20260619 0 14.505 14.515 14.45 14.48 19 14.48 down down correct
PRFP.UK Invesco Markets II plc 20260619 0 1097.6 1098.154 1094.895 1095.2 3795 1095.2 down down correct
PRUS.UK Invesco Markets III plc 20260619 0 43.865 43.865 43.865 43.865 0 43.865
PSRE.UK Invesco Markets III plc 20260619 0 1349.6 1355.4 1347.8 1347.8 707 1347.8 down down correct
PSRF.UK Invesco Markets III plc 20260619 0 3318 3322.117 3307.35 3314 9996 3314 down down correct
PSRM.UK Invesco Markets III plc 20260619 0 1044.5 1047.5 1036.83 1039 7999 1039 down down correct
PSRW.UK Invesco Markets III plc 20260619 0 3032 3036 3011 3025 8875 3025 down up incorrect
PUIG.UK Invesco Market II plc 20260619 0 18.185 18.21 18.185 18.21 59 18.21 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260619 0 911 921 911 919.125 630 919.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260619 0 1870 1881.4 1860.4 1872.8 3654 1872.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260619 0 24.635 24.815 24.635 24.775 10161 24.775 up up correct
QDIV.UK iShares II plc 20260619 0 65.23 65.44 65.14 65.41 974 65.41 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260619 0 477.27 484.26 476.39 483.955 1914 483.955 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260619 0 1.6 1.6 1.574 1.5765 140620 1.5765 down down correct
QUID.UK PIMCO ETFs plc 20260619 0 103.61 103.62 103.5 103.57 5443 103.2653 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260619 0 65.62 65.73 65.24 65.71 6308 65.71 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260619 0 86.43 86.91 86.3 86.86 11775 86.86 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260619 0 2400 2414.5 2358.5 2392.5 2654 2392.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260619 0 14.41 14.485 14.37 14.4675 10012 14.4675 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260619 0 21.625 21.74 21.57 21.69 36836 21.69 up up correct
RBTX.UK iShares IV Public Limited Company 20260619 0 1638.5 1644 1632 1638 58962 1638 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260619 0 1409.2 1418.6 1400.6 1414.4 70378 1414.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260619 0 18.576 18.764 18.384 18.702 11261 18.702 up up correct
RICI.UK Market Access 20260619 0 30.4325 30.4325 30.4325 30.4325 0 30.4325
RIOL.UK MULTI UNITS LUXEMBOURG 20260619 0 2065 2080.5 2065 2078 4425 2078 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260619 0 27.38 27.515 27.337 27.4875 5471 27.4875 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260619 0 410.2 410.2 406.85 407.4 126 407.4 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260619 0 40.86 41.2025 40.8 40.895 18774 40.895 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260619 0 30.23 30.365 30.145 30.32 12816 30.32 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260619 0 2618 2632 2614.867 2629 21611 2629 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260619 0 34.6 34.81 34.51 34.77 37099 34.77 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260619 0 10.296 10.36 10.254 10.36 22047 10.36 up up correct
RQFI.UK Xtrackers 20260619 0 1069.5 1070 1068.25 1068.25 446 1068.25 down down correct
RS2G.UK Amundi Index Solutions 20260619 0 33750.64 33790 33658.15 33790 10 33790 up up correct
RS2U.UK Amundi Index Solutions 20260619 0 446.65 446.65 442.4 446.65 119 446.65
RTWO.UK Legal & General UCITS ETF Plc 20260619 0 140.42 140.64 140.42 140.565 2 140.565 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260619 0 10588 10654 10571 10614 1197 10614 up up correct
RTYS.UK Invesco Markets plc 20260619 0 151.76 152.35 151.655 152.31 297 152.31 up up correct
S100.UK Invesco Markets PLC 20260619 0 11462 11499.88 11434 11434 3399 11434 down up incorrect
S250.UK Source Markets plc 20260619 0 20580 20745 20513.5 20560 5942 20560 down up incorrect
S400.UK Invesco Markets plc 20260619 0 21740 21830 21685 21740 150 21740
S600.UK Invesco Markets plc 20260619 0 14116 14139.04 14070 14075 2251 14075 down up incorrect
S6EW.UK Ossiam Lux 20260619 0 153.25 153.25 153.25 153.25 0 153.25
S7XP.UK Invesco Markets plc 20260619 0 19644 19808 19644 19753 1691 19753 up up correct
SAAA.UK iShares VI Public Limited Company 20260619 0 59.93 60.03 59.65 59.65 180 59.65 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260619 0 11.064 11.106 11.032 11.032 246950 11.032 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260619 0 9.433 9.463 9.416 9.433 9775 9.433
SAGG.UK iShares III Public Limited Company 20260619 0 3.313 3.3195 3.304 3.312 355863 3.312 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260619 0 9.906 10.014 9.906 9.988 93423 9.988 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260619 0 43.92 43.92 43.92 43.92 0 43.92
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260619 0 15.564 15.624 15.5549 15.614 198058 15.614 up up correct
SAUM.UK iShares IV Public Limited Company 20260619 0 9.791 9.832 9.785 9.7915 60751 9.7915 up up correct
SAUS.UK iShares III Public Limited Company 20260619 0 4697 4701 4670 4670 17071 4670 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260619 0 13.446 13.4915 13.444 13.49 118760 13.49 up up correct
SBEG.UK UBS ETF 20260619 0 853 853 843.6001 847.375 103 847.375 down up incorrect
SBEM.UK UBS ETF 20260619 0 732.5 733.5 731 731.25 4 731.25 down up incorrect
SBIO.UK Invesco Markets Plc 20260619 0 62.64 62.95 62.3 62.91 55754 62.91 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260619 0 9.64 9.705 9.5825 9.585 280276 9.585 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260619 0 8.2425 8.25 8.2125 8.245 27892 8.245 up up correct
SBUY.UK Invesco Markets III plc 20260619 0 5427.275 5429 5427.275 5429 20 5429 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260619 0 38.815 38.815 38.815 38.815 0 38.815
SCOP.UK WisdomTree Copper 1x Daily Short 20260619 0 10.2325 10.2325 10.2325 10.2325 0 10.2325
SDEU.UK iShares V Public Limited Company 20260619 0 101.715 101.715 101.715 101.715 0 101.715
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260619 0 7.27 7.2853 7.245 7.273 158276 7.273 up up correct
SDHG.UK iShares IV Public Limited Company 20260619 0 65.68 65.68 65.31 65.375 1154 65.375 down down correct
SDHY.UK iShares IV Public Limited Company 20260619 0 87.03 87.03 86.5 86.595 3653 86.595 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260619 0 6.369 6.3887 6.35 6.366 982213 6.366 down down correct
SDIG.UK iShares IV Public Limited Company 20260619 0 99.62 99.63 99.47 99.495 2256 99.495 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260619 0 8.689 8.721 8.685 8.707 8733 8.707 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260619 0 7.6825 7.6825 7.6825 7.6825 0 7.6825
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260619 0 14.274 14.326 14.274 14.326 10000 14.326 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260619 0 12.044 12.082 12.044 12.082 14030 12.082 up up correct
SE15.UK iShares III Public Limited Company 20260619 0 93 93.075 92.9517 93.075 2033 91.448 up up correct
SEAG.UK iShares III Public Limited Company 20260619 0 93.58 93.7024 93.58 93.585 46 93.585 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260619 0 9.45 9.45 9.409 9.425 6287 9.425 down down correct
SEDY.UK iShares V Public Limited Company 20260619 0 1403 1411 1401.5 1407 9714 1407 up up correct
SEGA.UK iShares III Public Limited Company 20260619 0 95.08 95.36 95.075 95.075 3 95.075 down down correct
SEMA.UK iShares III Public Limited Company 20260619 0 5103 5108 5076.08 5079 7887 5079 down down correct
SEMB.UK iShares II Public Limited Company 20260619 0 7170 7260 7006 7025 750 6979.9647 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260619 0 825.5 843.375 825.5 843.375 0 843.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260619 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
SEML.UK iShares III Public Limited Company 20260619 0 35.13 35.15 34.84 34.935 6096 34.935 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260619 0 81.75 81.75 80.15 81.275 3018 81.275 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260619 0 30.05 30.05 30.03 30.03 0 30.03 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260619 0 74.77 74.805 74.77 74.805 22 74.805 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260619 0 46.03 46.03 45.73 45.73 565 45.73 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260619 0 61.4895 61.4895 61.465 61.465 800 61.465 down down correct
SGBS.UK ETFS Metal Securities Limited 20260619 0 396.74 399.11 396.1 396.865 2301 396.865 up up correct
SGEA.UK iShares III Public Limited Company 20260619 0 62.6119 62.69 62.6119 62.69 50 62.69 up up correct
SGIL.UK iShares III Public Limited Company 20260619 0 125.73 125.86 124.59 124.9 2429 124.9 down down correct
SGLD.UK Invesco Physical Gold ETC 20260619 0 399.25 402.4 398.69 399.35 37146 399.35 up up correct
SGLN.UK iShares Physical Gold ETC 20260619 0 6099 6132.698 6072.557 6092 247959 6092 down down correct
SGLO.UK iShares III Public Limited Company 20260619 0 66.87 67.18 66.87 66.91 542 65.4803 up up correct
SGLP.UK Invesco Physical Gold ETC 20260619 0 30240 30414.08 30129 30204 8390 30204 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260619 0 381.65 381.65 381.65 381.65 0 381.65
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260619 0 28903.62 28903.62 28860 28860 32 28860 down down correct
SGQX.UK Multi Units Luxembourg 20260619 0 23550 23595 23365 23407.5 5 23407.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260619 0 12.254 12.278 12.216 12.274 405 12.274 up up correct
SHYG.UK iShares Public Limited Company 20260619 0 78.91 79.0067 78.895 78.895 190 78.895 down down correct
SHYU.UK iShares II Public Limited Company 20260619 0 71.5 72 71.14 71.4 814 71.4 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260619 0 22.01 22.01 22.01 22.01 0 22.01
SJNK.UK SSgA SPDR ETFs Europe I plc 20260619 0 40.975 41.05 40.9 40.915 109 40.915 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260619 0 380 381.5 380 381.5 3 381.5 up up correct
SJPA.UK iShares III Public Limited Company 20260619 0 6205 6235 6193 6225 31549 6225 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260619 0 110.67 110.67 110.645 110.645 0 110.645 down down correct
SLVR.UK WisdomTree Silver 20260619 0 52.68 53.39 52.63 52.895 1981 52.895 up up correct
SLXX.UK iShares Public Limited Company 20260619 0 120.67 120.87 120.31 120.35 13225 120.35 down down correct
SMBS.UK iShares IV Public Limited Company 20260619 0 314.958 314.965 313.837 314.325 19502 314.325 down down correct
SMEA.UK iShares III Public Limited Company 20260619 0 8939 8969 8910 8925 57539 8925 down down correct
SMEU.UK Invesco Markets plc 20260619 0 503.85 503.85 503.85 503.85 0 503.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260619 0 93.26 93.85 92.39 93.51 116392 93.51 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260619 0 123.22 124.1 122.5 123.88 62455 123.88 up up correct
SMTC.UK LYXOR Index Fund 20260619 0 1309.4 1310.6 1308.8 1309.7 5841 1309.7 up up correct
SMUD.UK iShares IV Public Limited Company 20260619 0 7.997 8.015 7.986 7.995 3067 7.995 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260619 0 510 510 502 505 77 505 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260619 0 5.895 5.9863 5.895 5.9863 1 5.9863 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260619 0 10.35 10.435 10.235 10.25 33196 10.25 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260619 0 27.28 27.29 26.76 27.135 50 27.135 down down correct
SOYO.UK WisdomTree Soybean Oil 20260619 0 9.3925 9.5825 9.3275 9.445 2210 9.445 up up correct
SP5C.UK Multi Units Luxembourg 20260619 0 542.96 544.435 542.48 544.435 3437 544.435 up up correct
SPAG.UK iShares V Public Limited Company 20260619 0 4108 4111 4086.327 4094 4791 4094 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260619 0 120.09 120.09 120.09 120.09 0 120.09
SPAP.UK Source Physical Palladium P 20260619 0 9192 9192 8987.508 9075 41 9075 down down correct
SPDM.UK iShares Physical Palladium ETC 20260619 0 2742 2758.77 2683.12 2722 5355 2722 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260619 0 5.863 5.864 5.847 5.847 111 5.847 down down correct
SPGP.UK iShares V Public Limited Company 20260619 0 2846 2857 2780 2780 29607 2780 down down correct
SPLT.UK iShares Physical Platinum ETC 20260619 0 1821.5 1832 1787.5 1796.5 21878 1796.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260619 0 9.913 9.913 9.913 9.913 0 9.913
SPMV.UK iShares VI Public Limited Company 20260619 0 112.03 112.31 111.9 112.24 4817 112.24 up up correct
SPOG.UK iShares V Public Limited Company 20260619 0 2355.5 2376 2346.5 2362.5 34193 2362.5 up up correct
SPOL.UK iShares V Public Limited Company 20260619 0 2849 2853 2826.5 2853 15372 2853 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20260619 0 11993 12124.17 11982 11982 354 11982 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260619 0 159.94 160.7557 157.53 158.43 653 158.43 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 566.8 567.6589 564.8869 567.2 7376 565.822 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260619 0 69.19 69.44 69.19 69.435 14576 69.435 up up correct
SPXJ.UK iShares III Public Limited Company 20260619 0 4140 4154 4131.6501 4132.5 1338 4100.2373 down down correct
SPXP.UK Invesco Markets plc 20260619 0 1135 1137.4 1131.6 1136.6 170793 1136.6 up up correct
SPXS.UK Invesco Markets plc 20260619 0 14.986 15.038 14.976 15.028 1123074 15.028 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 117.53 117.92 117.44 117.88 1781 117.88 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 748.07 750.64 747.32 749.94 3397 748.1124 up up correct
SRSA.UK iShares III Public Limited Company 20260619 0 4476 4499 4389 4413 22042 4413 down down correct
SSAC.UK iShares V Public Limited Company 20260619 0 9188 9207 9156 9189 37197 9189 up up correct
SSHY.UK PIMCO ETFs plc 20260619 0 70.7 71 70.62 70.715 515 70.3368 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260619 0 2.058 2.058 2.035 2.051 121666 2.051 down down correct
SSLN.UK iShares Physical Silver ETC 20260619 0 4669 4706.632 4618.7 4653 303985 4653 down down correct
SSLV.UK Invesco Physical Silver ETC 20260619 0 61.41 62.16 61.17 61.55 10896 61.55 up up correct
SSXF.UK iShares III Public Limited Company 20260619 0 121.18 121.18 120.11 120.11 0 117.3747 down down correct
STEA.UK PIMCO ETFs plc 20260619 0 125.6 125.82 125.6 125.82 170 125.82 up up correct
STHE.UK PIMCO ETFs plc 20260619 0 71.6 71.99 71.6 71.745 268 71.3658 up up correct
STHS.UK PIMCO ETFs plc 20260619 0 8.868 8.886 8.827 8.8665 3395 8.82 down down correct
STHY.UK PIMCO ETFs plc 20260619 0 93.86 93.91 93.44 93.54 1735 93.0415 down down correct
STYC.UK PIMCO ETFs plc 20260619 0 171.04 171.18 170.7565 170.94 2531 170.94 down down correct
SUAG.UK iShares II Public Limited Company 20260619 0 70.58 70.58 70.395 70.395 8802 70.395 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260619 0 20.605 20.6865 20.595 20.645 25580 20.645 up up correct
SUES.UK iShares IV Public Limited Company 20260619 0 859.75 859.75 853.5 853.75 31730 853.75 down up incorrect
SUGA.UK WisdomTree Sugar 20260619 0 9.1425 9.3425 9.14 9.1425 537 9.1425
SUJA.UK iShares IV Public Limited Company 20260619 0 652.75 655.75 652.25 654.75 3633 654.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260619 0 8.65 8.695 8.6275 8.66 81332 8.66 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260619 0 3828.002 3854 3828.002 3854 1665 3854 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260619 0 201.5 201.8 199.871 201.8 412140 201.8 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260619 0 2934 2939 2923 2923 2793 2923 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260619 0 4.6965 4.6989 4.695 4.6967 781000 4.6967 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260619 0 4026 4026 3986 3986 0 3986 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260619 0 49.8996 49.9 49.8996 49.9 100 49.9 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260619 0 37.72 37.72 37.72 37.72 0 37.72
SUSM.UK iShares IV Public Limited Company 20260619 0 11.365 11.365 11.285 11.285 47493 11.285 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260619 0 427.65 428 427.485 427.675 41458 427.675 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260619 0 13.82 13.87 13.785 13.805 27313 13.805 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260619 0 1560 1565.5 1555.686 1561 16864 1561 up up correct
SUWS.UK iShares IV Public Limited Company 20260619 0 11.665 11.68 11.65 11.6775 18930 11.6775 up up correct
SWDA.UK iShares III Public Limited Company 20260619 0 10816 10840 10782 10823 38379 10823 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260619 0 52.19 52.34 52.14 52.32 32334 52.32 up up correct
SX5S.UK Invesco Markets plc 20260619 0 14296 14322.9 14238 14238 1790 14238 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 51.46 51.53 51.15 51.34 2222 51.34 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260619 0 52.63 52.935 52.63 52.935 190 52.935 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 42.99 43.1 42.865 42.9325 7082 42.9325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 63.2475 63.4905 63.2175 63.4462 8024 63.4462 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 78.23 78.64 78.16 78.56 3694 78.56 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 184.7 185.62 184.4218 185.18 2219 185.18 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260619 0 45.25 45.5625 45.21 45.2888 27318 45.2888 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 56.26 56.455 56.24 56.24 102 56.24 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 46.35 46.69 46.2075 46.405 20179 46.405 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260619 0 72.635 72.755 72.635 72.755 3 72.755 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 73.85 73.86 73.755 73.755 249 73.755 down down correct
TI5G.UK iShares $ TIPS 0 20260619 0 4.667 4.6875 4.658 4.6675 199650 4.6675 up up correct
TINM.UK WisdomTree Tin 20260619 0 123.03 123.03 121.24 122.075 2 122.075 down down correct
TIP5.UK iShares II Public Limited Company 20260619 0 4.8815 4.8875 4.873 4.881 29017 4.881 down down correct
TIPG.UK Multi Units Luxembourg 20260619 0 8880 8918 8880 8899.8 770 8899.8 up up correct
TIPH.UK Multi Units Luxembourg 20260619 0 110.48 110.6117 110.435 110.435 736 110.435 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 29.06 29.06 28.9 28.93 1227 28.93 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260619 0 117.5309 117.6 117.5309 117.6 2188 117.6 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260619 0 1376.1 1376.1 1376.1 1376.1 0 1376.1
TP05.UK iShares II Public Limited Company 20260619 0 370.6 370.6 368.391 368.725 10114 368.725 down down correct
TPHG.UK Amundi Index Solutions 20260619 0 18812 18858 18768 18829 71 18829 up up correct
TPHU.UK Amundi Index Solutions 20260619 0 209.575 209.575 209.575 209.575 0 209.575
TPXG.UK Amundi Index Solutions 20260619 0 12818 12842 12818 12841 94 12841 up up correct
TPXU.UK Amundi Index Solutions 20260619 0 169.9 169.9 169.9 169.9 0 169.9
TREG.UK VanEck Vectors ETFs N.V. 20260619 0 34.735 34.735 34.405 34.55 1927 34.55 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260619 0 45.505 45.86 45.495 45.69 146 45.69 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 48.28 48.28 48.255 48.255 0 48.255 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260619 0 27.925 27.925 27.925 27.925 0 27.925
TRSX.UK SPDR Bloomberg Barclays 7 20260619 0 25.76 25.76 25.725 25.725 519 25.725 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 97.1 97.1 97.045 97.045 125 97.045 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 36.44 36.58 36.44 36.475 4166 36.475 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260619 0 60.52 60.53 59.59 59.96 453 59.96 down down correct
U10G.UK Multi Units Luxembourg 20260619 0 7701.239 7725.965 7692.149 7725.965 3403 7725.965 up up correct
U13G.UK Multi Units Luxembourg 20260619 0 7661.258 7661.258 7659.905 7659.905 47 7659.905 down down correct
U71G.UK Lyxor US Treasury 7 20260619 0 6444 6473 6444 6473 7 6473 up down incorrect
UB00.UK UBS ETF SICAV 20260619 0 64.33 64.6017 64.33 64.33 1166 64.33
UB01.UK UBS ETF SICAV 20260619 0 5575 5578 5575 5578 166 5578 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260619 0 6007 6038.05 6007 6025.5 482 6025.5 up down incorrect
UB03.UK UBS ETF SICAV 20260619 0 9691 9691 9643.5 9643.5 115 9643.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260619 0 18846 18928 18846 18888 55 18888 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260619 0 3105 3110.35 3100.579 3110.25 507 3110.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260619 0 3362 3374 3329 3360 1201 3360 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260619 0 2382 2382 2374.75 2374.75 3217 2374.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260619 0 1841.4 1886.3 1841.4 1886.3 0 1886.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260619 0 9188 9188 9159.5 9159.5 656 9159.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260619 0 5542.36 5542.36 5533.5 5533.5 39 5533.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260619 0 4075 4078.28 4054.5 4054.5 355 4054.5 down down correct
UB23.UK UBS ETF SICAV 20260619 0 4822 4842 4815.561 4826 16478 4826 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260619 0 178.39 178.83 178.28 178.46 795 178.46 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260619 0 13513 13513 13483 13489.5 418 13489.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260619 0 12850 12871.72 12784 12804 1074 12804 down down correct
UB45.UK UBS ETF SICAV 20260619 0 7289 7317.1 7289 7310.5 14 7310.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260619 0 13584 13655 13580 13655 381 13655 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260619 0 1831 1841 1831 1841 433 1841 up up correct
UB82.UK UBS ETF 20260619 0 2908 2908 2907 2907.5 548 2907.5 down down correct
UBIF.UK UBS ETF 20260619 0 1272 1273.5 1272 1273 2504 1273 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260619 0 731 733.496 728.883 729.5 19220 729.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260619 0 1597.5 1600 1596.11 1597 21462 1597 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260619 0 904.75 904.75 904 904.5 869 904.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260619 0 851 851.2 846.8 846.8 91 846.8 down down correct
UC03.UK UBS (Irl) ETF plc 20260619 0 182 182.53 181.99 182.53 1502 182.53 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260619 0 13783 13798 13783 13798 132 13798 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260619 0 10124 10168.95 10124 10151.5 332 10151.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260619 0 9170.89 9173.88 9160.11 9168 12 9168 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260619 0 134.01 134.01 134.01 134.01 0 134.01
UC15.UK UBS (Irl) Fund Solutions plc 20260619 0 10150 10155 10126 10130 2153 10130 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260619 0 15553 15571 15494.5 15554.5 974 15554.5 up down incorrect
UC46.UK UBS ETF 20260619 0 22140 22152 22112.14 22152 270 22152 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260619 0 22625 22625 22504.38 22567.5 494 22567.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260619 0 36772.5 36798.25 36772.5 36772.5 1 36772.5
UC63.UK UBS ETF SICAV 20260619 0 2674 2674 2660.25 2660.25 1585 2660.25 down down correct
UC64.UK UBS ETF SICAV 20260619 0 4256 4269 4241 4241.5 779 4241.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260619 0 79.71 79.71 79.71 79.71 0 79.71
UC67.UK UBS ETF SICAV 20260619 0 725.2 725.2 725.2 725.2 0 725.2
UC68.UK UBS (Lux) Fund Solutions 20260619 0 486.5 486.5 486.5 486.5 0 486.5
UC76.UK UBS ETF 20260619 0 14.785 14.805 14.785 14.8 9199 14.8 up up correct
UC79.UK UBS ETF SICAV 20260619 0 1843 1848 1837 1837 6628 1837 down down correct
UC81.UK UBS ETF 20260619 0 1051 1051 1046.75 1046.75 8 1046.75 down down correct
UC82.UK UBS ETF 20260619 0 1246 1247.46 1243.5 1245.75 4749 1245.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260619 0 1119.5 1120 1118.5 1119 4942 1119 down down correct
UC85.UK UBS ETF 20260619 0 1408 1408 1407 1407.25 2795 1407.25 down down correct
UC86.UK UBS ETF 20260619 0 13.8475 13.8475 13.8475 13.8475 0 13.8475
UC87.UK UBS ETF SICAV 20260619 0 3441 3446.76 3428 3443.5 657 3443.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260619 0 17205.21 17205.21 16931.45 17146.5 10 17146.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260619 0 2572.5 2572.5 2554.75 2554.75 0 2554.75 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260619 0 3158 3167 3155.5 3155.5 7480 3155.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260619 0 14.915 14.915 14.915 14.915 0 14.915
UC98.UK UBS (Lux) Fund Solutions 20260619 0 1127.5 1128.812 1125.607 1127.5 1020 1127.5
UC99.UK UBS (Irl) ETF Public Limited Company 20260619 0 5139 5156 5123 5136.5 972 5136.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260619 0 1641.4 1653.8 1641.4 1653.8 0 1653.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260619 0 2244 2244 2240.9 2240.9 512 2240.9 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260619 0 2410 2410 2397.5 2397.5 355 2397.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260619 0 1846.8 1846.8 1825.6 1825.6 98 1825.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260619 0 1605.8 1639.4 1605.8 1623.7 36 1623.7 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260619 0 20800 21055 19603 19603 0 19603 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260619 0 82.93 83.34 82.89 83.19 8072 82.7301 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260619 0 11.034 11.069 11.034 11.069 0 11.069 up up correct
UGAS.UK WisdomTree Gasoline 20260619 0 79.43 79.7 78.81 79.7 78 79.7 up up correct
UHYG.UK Lyxor Index Fund 20260619 0 73.83 73.96 73.83 73.91 103 73.91 up up correct
UIFS.UK iShares V Public Limited Company 20260619 0 1196 1201 1191.5 1193.75 52982 1193.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260619 0 2920 2931 2908.9 2918 20314 2895.9847 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 51.58 51.59 51.435 51.435 31 51.435 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 12.732 12.806 12.628 12.655 1673 12.655 down down correct
UKRE.UK iShares III Public Limited Company 20260619 0 359.9 361.114 357.8 357.8 29430 351.7874 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260619 0 1933.2 1933.2 1917.4 1919.2 35659 1919.2 down down correct
UNIC.UK Lyxor Index Fund 20260619 0 22.18 22.29 22.15 22.255 3258 22.255 up up correct
UPVL.UK UBS (Irl) ETF plc 20260619 0 1980.5 1980.5 1958.25 1958.25 0 1958.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260619 0 3868 3869 3833.5 3833.5 1280 3833.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260619 0 4956 4956.25 4953 4953 846 4953 down down correct
US10.UK Multi Units Luxembourg 20260619 0 102.1 102.34 101.66 101.72 141 101.72 down down correct
US13.UK Multi Units Luxembourg 20260619 0 101.38 101.42 101.33 101.33 202 101.33 down down correct
US71.UK Multi Units Luxembourg 20260619 0 85.635 85.635 85.635 85.635 0 85.635
USA.UK Baillie Gifford US Growth Trust PLC 20260619 0 333 342.5 333 340.5 949288 340.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 95.075 95.075 95.075 95.075 0 95.075
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 62.96 63.1 62.63 62.96 9571 62.6132
USFM.UK UBS (Irl) ETF Public Limited Company 20260619 0 3282 3286.5 3282 3286.5 14 3286.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260619 0 3647 3652 3647 3652 30 3652 up down incorrect
USHY.UK Lyxor Index Fund 20260619 0 97.79 97.79 97.79 97.79 0 97.79
USIG.UK Lyxor Index Fund 20260619 0 94.6606 94.67 94.6606 94.67 120 94.67 up up correct
USIX.UK Lyxor Index Fund 20260619 0 7154 7160 7154 7156 178 7156 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 63.23 63.38 62.9 63.06 406 63.06 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260619 0 6050 6050 6012.5 6012.5 21 6012.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260619 0 3699.5 3708 3697 3708 577 3708 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260619 0 39.52 39.73 39.3 39.41 14051 39.41 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260619 0 90.5 91.1 90.08 90.46 2418 90.46 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 73.56 73.63 73.355 73.355 55 73.355 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 96.66 97.08 96.65 97.08 486 97.08 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 255.45 262.9 255.45 257.8 1532 257.8 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260619 0 21.905 21.905 21.855 21.855 1 21.855 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 73.3077 73.3077 73.25 73.25 29 73.25 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260619 0 8.726 8.76 8.701 8.7485 7117 8.7485 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260619 0 6.609 6.643 6.587 6.6145 275241 6.6145 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260619 0 6.135 6.148 6.095 6.128 21382 6.128 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260619 0 27.075 27.08 27.01 27.045 8145 27.045 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260619 0 37.705 37.83 37.4375 37.4375 18977 37.4375 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260619 0 46.5513 46.5513 46.5155 46.5155 629 46.5155 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260619 0 61.75 61.777 61.321 61.7195 20388 61.7195 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260619 0 47.154 47.365 47.051 47.079 967 46.8891 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260619 0 83.02 83.495 82.635 82.885 3285 82.885 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260619 0 43.96 44.09 43.94 43.94 13 43.739 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260619 0 142.07 142.63 142 142.335 1935 142.335 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260619 0 51.9725 52.2575 51.8725 52.0887 11860 52.0887 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260619 0 182.395 182.5075 181.91 182.5075 187 182.5075 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260619 0 61.564 61.602 61.368 61.554 8509 61.554 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260619 0 49.9575 50.06 49.63 50.06 7966 50.06 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260619 0 27.202 27.22 27.1715 27.1745 199309 27.1745 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260619 0 21.311 21.436 21.268 21.268 10255 21.2014 down down correct
VDUC.UK Vanguard USD Corporate 1 20260619 0 49.045 49.317 49.0145 49.0145 80 48.8476 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260619 0 46.423 46.4304 46.375 46.409 787 46.409 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260619 0 41.718 41.845 41.489 41.718 318 41.6099
VEMT.UK Vanguard Funds Public Limited Company 20260619 0 33.22 33.34 33.11 33.26 2728 33.1074 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260619 0 43.075 43.24 42.973 43.02 51628 43.02 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260619 0 19.093 19.257 19.019 19.095 2981 19.095 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260619 0 56.31 56.4218 56.22 56.29 24202 56.29 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260619 0 42.615 42.77 42.495 42.565 9903 42.565 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260619 0 107.62 108 107.24 107.6 20041 107.6 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260619 0 88.51 89.11 88.29 88.47 7512 88.47 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260619 0 62.975 63.345 62.625 62.765 7736 62.765 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260619 0 30.385 30.45 30.145 30.19 28216 30.19 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260619 0 15.9 15.9 15.631 15.639 124260 15.5839 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260619 0 149.8 150.24 149.74 150.18 31006 150.18 up up correct
VHYA.UK Vanguard FTSE All 20260619 0 103.22 103.42 102.98 103.32 4762 103.32 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260619 0 89.805 90 89.61 89.875 24331 89.875 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260619 0 67.945 68.32 67.7 67.915 98993 67.915 down down correct
VIXL.UK S&P 500 VIX Short 20260619 0 1.315 1.315 1.264 1.2905 149515 1.2905 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260619 0 48.99 49.225 48.9 49.135 92396 49.135 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260619 0 39.33 39.5225 39.18 39.4225 16568 39.4225 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260619 0 35.435 35.445 35 35.27 106206 35.27 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260619 0 138.07 138.08 137.39 137.9875 4303 137.9875 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260619 0 450 454 450 453 178041 453 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260619 0 58.06 58.35 57.61 58.165 1479 58.165 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260619 0 39.8325 39.8325 39.8325 39.8325 0 39.8325
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260619 0 144.3 144.76 144.1 144.68 47813 144.68 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260619 0 109.32 109.517 108.9 109.42 305900 109.42 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260619 0 35.7 35.812 35.5537 35.608 2814 35.4644 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260619 0 44.95 45.085 44.8 44.81 470495 44.81 down down correct
VUSA.UK anguard Funds Public Limited Company 20260619 0 107.2475 107.475 106.8675 107.355 137782 107.355 up up correct
VUSC.UK Vanguard USD Corporate 1 20260619 0 37.185 37.362 37.012 37.049 376 37.049 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260619 0 141.57 142.0525 141.45 141.955 42528 141.955 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260619 0 20.608 20.737 20.493 20.537 2982 20.537 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260619 0 16.145 16.233 16.0775 16.0775 37579 16.0272 down down correct
VWRA.UK Vanguard FTSE All 20260619 0 189.96 189.96 189.16 189.7 100921 189.7 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260619 0 183.46 184 183.03 183.77 6802 183.77 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260619 0 139.04 139.28 138.51 138.95 54484 138.95 down down correct
VWRP.UK Vanguard FTSE All 20260619 0 143.5 143.76 142.92 143.48 348522 143.48 down down correct
WATL.UK Multi Units France 20260619 0 5994 6004 5978 5986.421 1955 5986.421 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260619 0 31.5 31.545 31.245 31.4 2826 31.4 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260619 0 29.015 29.175 28.785 29.1 3188 29.1 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260619 0 20.57 20.725 20.44 20.6425 5083 20.6425 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260619 0 1569 1581.5 1552.5 1560 10563 1560 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260619 0 84.515 84.515 84.515 84.515 0 84.515
WCOG.UK WisdomTree Issuer ICAV 20260619 0 1311.5 1315.5 1303.61 1309.5 15942 1309.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260619 0 1811.2 1833 1796.6 1808.1 1346 1808.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260619 0 53.47 53.84 53.335 53.335 6237 53.335 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 147.33 148.07 147.2 147.755 201 147.755 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260619 0 19.48 20.1 19.48 19.685 12407 19.685 up up correct
WELL.UK Hanetf Icav 20260619 0 7.58 7.6115 7.577 7.6115 2257 7.6115 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260619 0 97.72 97.94 97.21 97.605 2772 97.605 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260619 0 412 414.19 411.59 412.28 5236 412.28 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260619 0 64.68 65.19 64.61 64.79 14429 64.79 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260619 0 7.509 7.509 7.4746 7.4935 9229 7.4935 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260619 0 4.9135 4.9745 4.9135 4.9503 1829 4.9503 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260619 0 5.407 5.407 5.374 5.374 103 5.374 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260619 0 482.325 482.325 482.325 482.325 0 482.325
WLDL.UK Lyxor MSCI World UCITS ETF 20260619 0 36360.6 36462.5 36360.6 36462.5 290 36462.5 up up correct
WLDS.UK iShares III plc 20260619 0 7.885 7.919 7.866 7.902 121117 7.902 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260619 0 330.47 331.18 330.47 330.83 256 330.83 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260619 0 81.76 82.2625 81.6429 81.655 578 81.655 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260619 0 98.26 98.31 97.9591 98.24 546 98.24 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260619 0 66.8 67.4 66.8 67.09 1687 67.09 up down incorrect
WOOD.UK iShares II Public Limited Company 20260619 0 1727.5 1731.5 1711.5 1714 1320 1714 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 111.61 112.07 111.09 111.78 3598 111.78 up up correct
WQDS.UK iShares II Public Limited Company 20260619 0 711.75 714.25 708.845 711.75 54756 711.75
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260619 0 9.385 9.4325 9.3525 9.4175 31041 9.4175 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260619 0 10.41 10.47 10.4 10.442 302304 10.442 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260619 0 127.6 127.98 126.44 127.29 9416 127.29 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260619 0 269.06 270.95 267.57 269.66 2593 269.66 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260619 0 81.22 81.9 81.22 81.62 143 81.62 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260619 0 69.97 70.49 69.97 70.34 409 70.34 up up correct
X7PP.UK Invesco Markets plc 20260619 0 20370 20405 20195 20325 414 20325 down down correct
X7PS.UK Invesco Markets plc 20260619 0 239.55 239.55 233.55 234.325 801 234.325 down down correct
XASX.UK Xtrackers 20260619 0 491.95 494.813 491.425 491.425 13043 491.425 down up incorrect
XAUS.UK Xtrackers 20260619 0 3866.7 3866.7 3859.5 3859.5 15 3859.5 down down correct
XAXD.UK Xtrackers 20260619 0 61.66 61.79 61.46 61.58 27637 61.58 down down correct
XAXJ.UK Xtrackers 20260619 0 4658 4666 4647 4655 4922 4655 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260619 0 2917.177 2933.5 2917.177 2933.5 119 2933.5 up up correct
XBAK.UK Xtrackers 20260619 0 1.876 1.884 1.85 1.8525 1079 1.8525 down down correct
XBCU.UK Xtrackers 20260619 0 55.24 55.24 55.12 55.22 1364 55.22 down down correct
XBGG.UK Xtrackers II 20260619 0 6932.57 6932.57 6921 6921 1 6921 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260619 0 163.76 163.76 163.5542 163.57 400 163.57 down down correct
XCAD.UK Xtrackers 20260619 0 124.38 124.8 124.35 124.665 8543 124.665 up up correct
XCHA.UK Xtrackers 20260619 0 22.025 22.095 22.025 22.095 15596 22.095 up up correct
XCS2.UK Xtrackers II 20260619 0 12881 12885.12 12881 12881 12 12881
XCS3.UK Xtrackers 20260619 0 14.22 14.355 14.22 14.2925 4199 14.2925 up up correct
XCS4.UK Xtrackers 20260619 0 29.35 29.35 29.12 29.12 4 29.12 down down correct
XCS5.UK Xtrackers 20260619 0 18.965 19.015 18.885 19.015 3903 19.015 up up correct
XCS6.UK Xtrackers 20260619 0 17.735 17.735 17.635 17.665 53122 17.665 down down correct
XCX3.UK Xtrackers 20260619 0 1081 1087 1075.5 1082.25 13 1082.25 up up correct
XCX4.UK Xtrackers 20260619 0 2223 2224.5 2202 2202 901 2202 down down correct
XCX5.UK Xtrackers 20260619 0 1437 1444 1430.5 1437 2187 1437
XCX6.UK Xtrackers 20260619 0 1340 1340.5 1335.669 1336.25 2581 1336.25 down down correct
XD3E.UK Xtrackers 20260619 0 2688.5 2694.425 2672.5 2685.25 7025 2685.25 down down correct
XD5D.UK Xtrackers 20260619 0 105.68 105.68 105.68 105.68 0 105.68
XD5E.UK Xtrackers 20260619 0 6040.415 6040.415 6029.5 6029.5 19 6029.5 down down correct
XD5S.UK Xtrackers 20260619 0 4860 4897.25 4860 4897.25 0 4897.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260619 0 220.56 221.21 220.37 221.15 14441 221.15 up up correct
XDAX.UK Xtrackers 20260619 0 20195 20359.42 20185 20225 1590 20225 up up correct
XDBG.UK Xtrackers 20260619 0 4883 4898 4883 4898 18 4898 up up correct
XDDX.UK Xtrackers 20260619 0 13800 13814 13748 13748 4129 13748 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260619 0 3694 3705 3683 3697 10075 3697 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260619 0 7824 7859 7805 7844 8801 7844 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260619 0 6704 6711 6666 6683.5 6815 6683.5 down up incorrect
XDER.UK Xtrackers 20260619 0 2067 2067 2062.5 2062.5 55 2062.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260619 0 6289 6296 6257 6285 17308 6285 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260619 0 116.42 116.82 116.06 116.56 75766 116.56 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260619 0 15058 15098 14808 14881 872 14881 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260619 0 12.745 12.7475 12.745 12.7475 628 12.7475 up down incorrect
XDJP.UK Xtrackers 20260619 0 3487 3507 3472 3495.5 24102 3495.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260619 0 4634.5 4648.5 4601 4633 933 4633 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260619 0 4200.25 4216.64 4199.21 4209.5 272 4209.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260619 0 1774.5 1780 1774.5 1780 441 1780 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260619 0 55.97 55.97 55.92 55.92 95 55.92 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260619 0 23.615 23.615 23.44 23.56 1953 23.56 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260619 0 12497 12535 12492.3 12531 5182 12531 up up correct
XDUK.UK Xtrackers 20260619 0 1668.312 1668.312 1662.6 1662.6 200 1662.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260619 0 16709 16731 16662 16722 7622 16722 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260619 0 65.76 65.95 65.4 65.85 23286 65.85 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260619 0 67.58 67.73 67.3 67.3 56 67.3 down down correct
XDWD.UK Xtrackers (IE) Plc 20260619 0 156.25 156.68 156.12 156.62 887 156.62 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260619 0 8822 8829 8774 8819 7453 8819 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260619 0 45.38 45.72 45.36 45.37 16858 45.37 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260619 0 31.25 31.32 31.2315 31.32 7797 31.32 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260619 0 56.16 56.48 55.98 56.05 19101 56.05 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260619 0 87.68 87.71 87.21 87.69 1664 87.69 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260619 0 129.2445 129.6 129.2445 129.6 5610 129.6 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260619 0 78.63 78.82 77.97 77.97 4377 77.97 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260619 0 54.09 54.18 53.87 53.87 26739 53.87 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260619 0 143.39 144.26 143.05 144.17 6417 144.17 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260619 0 47.99 48.16 47.82 47.985 10590 47.985 down down correct
XDWY.UK Concept Fund Solutions plc 20260619 0 31.38 31.45 31.365 31.45 11717 31.45 up up correct
XEOU.UK Xtrackers 20260619 0 23.1 23.18 23.1 23.1025 10350 23.1025 up up correct
XESC.UK Xtrackers 20260619 0 9763 9781 9709 9709 45082 9709 down down correct
XESW.UK Xtrackers (IE) Plc 20260619 0 41.505 41.62 41.39 41.465 172 41.465 down down correct
XESX.UK Xtrackers 20260619 0 5769 5781 5740 5744 111719 5744 down down correct
XEUM.UK Xtrackers 20260619 0 17818 17822 17772.273 17822 0 17822 up up correct
XFFE.UK Xtrackers II 20260619 0 213.6 213.6038 213.55 213.575 69946 213.575 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260619 0 19.52 19.52 19.52 19.52 0 19.52
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260619 0 3113 3151.098 3104 3107 2576 3107 down down correct
XG7S.UK Xtrackers II 20260619 0 19037 19070.4844 19015.5 19015.5 88 19015.5 down down correct
XG7U.UK Xtrackers II 20260619 0 28 28 27.955 27.955 110 27.955 down down correct
XGDD.UK Xtrackers 20260619 0 42.38 42.38 42.355 42.355 4007 42.355 down down correct
XGGB.UK Xtrackers II 20260619 0 251.45 251.525 251.45 251.525 46 251.525 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260619 0 81.24 81.24 81.105 81.105 32 81.105 down down correct
XGIG.UK Xtrackers II 20260619 0 2498 2514.575 2498 2503 2195 2503 up up correct
XGIU.UK Xtrackers II 20260619 0 1958 1958 1950 1955 18853 1955 down down correct
XGLD.UK DB ETC plc 20260619 0 398.92 399.79 397.25 397.505 224 397.505 down down correct
XGLE.UK Xtrackers II 20260619 0 223.93 223.93 223.325 223.325 2 223.325 down down correct
XGLF.UK Xtrackers (IE) Plc 20260619 0 28.5925 28.5925 28.5925 28.5925 0 28.5925
XGLS.UK DB ETC plc 20260619 0 2095.5 2101.5 2089 2091 8090 2091 down down correct
XGSD.UK Xtrackers 20260619 0 3199 3205 3196 3200 12821 3200 up up correct
XGSG.UK Xtrackers II 20260619 0 2374.5 2381.225 2374 2374 2594 2374 down down correct
XGSI.UK Xtrackers II 20260619 0 13.38 13.445 13.33 13.34 749 13.34 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260619 0 15.867 15.867 15.802 15.8375 17355 15.8375 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260619 0 8.9275 8.9275 8.9225 8.9225 168 8.9225 down down correct
XKS2.UK Xtrackers 20260619 0 20679 20862.19 20559.85 20623 507 20623 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260619 0 273.97 274.13 272.38 273.89 1080 273.89 down down correct
XLBP.UK Invesco Markets plc 20260619 0 47665 47675 47582.5 47582.5 900 47582.5 down up incorrect
XLBS.UK Invesco Markets plc 20260619 0 629.1 632.8 626 629.45 366 629.45 up down incorrect
XLCP.UK Invesco Markets PLC 20260619 0 7207.46 7207.46 7205 7205 1 7205 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260619 0 95.82 95.82 94.96 95.345 1 95.345 down down correct
XLDX.UK Xtrackers 20260619 0 24420 24602.5 24350 24602.5 0 24602.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260619 0 56820 57080 56700 56960 300 56960 up up correct
XLES.UK Invesco Markets plc 20260619 0 750.1 753.7 744 751 331 751 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260619 0 31730 31885 31730 31802.5 184 31802.5 up up correct
XLFS.UK Invesco Markets plc 20260619 0 420.8 422 419.55 419.55 52 419.55 down down correct
XLIP.UK Invesco Markets plc 20260619 0 75772.36 75772.36 75750 75750 6 75750 down down correct
XLIS.UK Invesco Markets plc 20260619 0 1003.2 1003.8 998.7 1001.9 5 1001.9 down up incorrect
XLKQ.UK Invesco Markets plc 20260619 0 79190 79450 78840 79340 815 79340 up down incorrect
XLKS.UK Invesco Markets plc 20260619 0 1043.4 1050.6 1042.8 1048.4 775 1048.4 up down incorrect
XLPE.UK Xtrackers 20260619 0 9422 9441 9415 9415 20 9415 down up incorrect
XLPP.UK Invesco Markets plc 20260619 0 56670 56860 56400 56400 1915 56400 down up incorrect
XLPS.UK Invesco Markets plc 20260619 0 749.5 751.9 741.4 746.2 759 746.2 down down correct
XLUP.UK Invesco Markets plc 20260619 0 49145 49160 49047.84 49160 147 49160 up up correct
XLUS.UK Invesco Markets plc 20260619 0 648.7 650.3 647 649.1 211 649.1 up up correct
XLVP.UK Invesco Markets plc 20260619 0 56180 56250 55730 55960 420 55960 down down correct
XLVS.UK Invesco Markets plc 20260619 0 737 743.9 737 740.2 638 740.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260619 0 63170 63240 63000 63010 784 63010 down down correct
XLYS.UK Invesco Markets plc 20260619 0 836.6 836.9 827 833.3 446 833.3 down down correct
XMAD.UK Xtrackers 20260619 0 110.605 110.605 110.605 110.605 0 110.605
XMAF.UK Xtrackers 20260619 0 10.63 10.63 10.514 10.514 1033 10.514 down down correct
XMAS.UK Xtrackers 20260619 0 8332 8360 8332 8360 56 8360 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260619 0 4336 4339.01 4336 4336 444 4336
XMBD.UK Xtrackers 20260619 0 62.3 62.78 62.18 62.73 3513 62.73 up up correct
XMBR.UK Xtrackers 20260619 0 4710 4748 4698 4740 8725 4740 up up correct
XMCX.UK Xtrackers 20260619 0 2188 2194.5 2177.75 2177.75 76 2177.75 down down correct
XMED.UK Xtrackers 20260619 0 134.68 135.1 134.68 134.88 6540 134.88 up up correct
XMEM.UK Xtrackers 20260619 0 6695.044 6695.044 6657.426 6662.5 134 6662.5 down down correct
XMES.UK Xtrackers 20260619 0 9.37 9.37 9.27 9.27 3456 9.27 down down correct
XMEU.UK Xtrackers 20260619 0 10212 10239.94 10188 10197 3669 10197 down down correct
XMEX.UK Xtrackers 20260619 0 707.25 712.25 700.875 700.875 7367 700.875 down down correct
XMID.UK Xtrackers 20260619 0 675.25 684 672.75 679 800 679 up up correct
XMJD.UK Xtrackers 20260619 0 119.46 120.81 119.46 120.51 1719 120.51 up up correct
XMJP.UK Xtrackers 20260619 0 9092 9128.01 9084 9108 770 9108 up up correct
XMLA.UK Xtrackers 20260619 0 4233 4233 4218.34 4228.5 87 4228.5 down down correct
XMLD.UK Xtrackers 20260619 0 55.97 55.97 55.93 55.93 3 55.93 down up incorrect
XMMD.UK Xtrackers 20260619 0 88.39 88.39 88.1 88.1 434 88.1 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260619 0 97.43 97.75 97.15 97.3 13828 97.3 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260619 0 7363 7391.706 7346 7356 3924 7356 down down correct
XMTD.UK Xtrackers 20260619 0 156.01 156.46 155.29 155.29 345 155.29 down down correct
XMTW.UK Xtrackers 20260619 0 11794 11811.54 11744 11765 751 11765 down down correct
XMUD.UK Xtrackers 20260619 0 223.91 224.52 223.75 224.52 1830 224.52 up up correct
XMUJ.UK Xtrackers 20260619 0 71.47 71.5 71.385 71.385 424 71.385 down down correct
XMUS.UK Xtrackers 20260619 0 16964 16979.92 16906 16972 3286 16972 up up correct
XMVU.UK Xtrackers (IE) Plc 20260619 0 59.84 59.84 59.84 59.84 0 59.84
XMWD.UK Xtrackers 20260619 0 153.34 153.51 153.33 153.51 2 153.51 up up correct
XMXD.UK Xtrackers 20260619 0 51.21 51.39 51.06 51.39 540 51.39 up up correct
XNID.UK Xtrackers 20260619 0 243 244.45 243 243.175 211 243.175 up down incorrect
XNIF.UK Xtrackers 20260619 0 18303 18480 18266 18352 785 18352 up down incorrect
XPHG.UK Xtrackers 20260619 0 117.8 119.2 117.206 117.45 17738 117.45 down up incorrect
XPHI.UK Xtrackers 20260619 0 1.554 1.554 1.554 1.554 0 1.554
XPXD.UK Xtrackers 20260619 0 91.19 91.36 91.105 91.105 2418 91.105 down down correct
XPXJ.UK Xtrackers 20260619 0 6911 6912 6884 6886 2232 6886 down down correct
XQUA.UK Xtrackers (IE) Plc 20260619 0 10.625 10.625 10.625 10.625 0 10.625
XRES.UK Source Markets plc 20260619 0 26.85 26.96 26.74 26.875 24819 26.875 up up correct
XRH0.UK DB ETC PLC 20260619 0 925 925 815 877.5 1 877.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260619 0 65.15 65.34 65.15 65.335 91 65.335 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260619 0 33304 33350 33156 33350 1095 33350 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260619 0 4918 4937 4918 4937 402 4937 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260619 0 441 441.41 437.7 441.07 1065 441.07 up up correct
XS2D.UK Xtrackers 20260619 0 345.21 347.6978 345.11 347.2 1378 347.2 up up correct
XS3R.UK Xtrackers 20260619 0 11792 11801 11756 11801 31 11801 up up correct
XS6R.UK Xtrackers 20260619 0 17898 17966 17860 17918 108 17918 up up correct
XS7R.UK Xtrackers 20260619 0 7448 7462.5 7436.41 7462.5 2699 7462.5 up up correct
XS8R.UK Xtrackers 20260619 0 8772 8772 8749.5 8749.5 300 8749.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260619 0 7272 7308.33 7272 7308.33 264 7308.33 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260619 0 3755 3779.5 3738.623 3745 20338 3745 down down correct
XSD2.UK Xtrackers 20260619 0 42.21 42.5575 42.054 42.5575 1665161 42.5575 up up correct
XSDR.UK Xtrackers 20260619 0 18938 19334 18938 19077 15 19077 up up correct
XSDX.UK Xtrackers 20260619 0 806.534 806.534 801.839 802.65 7461 802.65 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260619 0 4221 4227.5 4204 4209.5 458 4209.5 down down correct
XSFD.UK Xtrackers 20260619 0 29.57 29.57 29.57 29.57 0 29.57
XSFN.UK Xtrackers (IE) Public Limited Company 20260619 0 2981 2995.5 2976 2981.75 710 2981.75 up up correct
XSFR.UK Xtrackers 20260619 0 2259.5 2259.5 2229.204 2257 145 2257 down down correct
XSGI.UK Xtrackers 20260619 0 6120 6176 6115.4 6128 278 6128 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260619 0 4546.5 4586 4541.03 4555.5 33267 4555.5 up up correct
XSKR.UK Xtrackers 20260619 0 7692 7694 7575.5 7575.5 0 7575.5 down up incorrect
XSNR.UK Xtrackers 20260619 0 18608 18844 18608 18844 6 18844 up down incorrect
XSPD.UK Xtrackers 20260619 0 5.644 5.644 5.626 5.627 190861 5.627 down down correct
XSPR.UK Xtrackers 20260619 0 15335 15335 15335 15335 363 15335
XSPS.UK Xtrackers 20260619 0 427.25 427.6 425.1 425.65 207682 425.65 down down correct
XSPU.UK Xtrackers 20260619 0 150.85 151.31 150.77 151.31 5358 151.31 up up correct
XSPX.UK Xtrackers 20260619 0 11423 11442.2 11392 11438 46 11438 up up correct
XSSX.UK Xtrackers 20260619 0 449.3 450.525 449.3 450.525 24287 450.525 up up correct
XSTC.UK Xtrackers (IE) Plc 20260619 0 12816 12848 12782 12843 1148 12843 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260619 0 18207 18211.49 18180.04 18202 7339 18202 down down correct
XSX6.UK Xtrackers 20260619 0 14372 14398 14312 14326 538 14326 down up incorrect
XT2D.UK Xtrackers 20260619 0 0.1616 0.1621 0.161 0.161 836273 0.161 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260619 0 96.2 96.59 96.2 96.395 288 96.395 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260619 0 85.35 85.635 85.27 85.635 2109 85.635 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260619 0 49.67 49.89 49.54 49.54 2321 49.54 down down correct
XUEM.UK Xtrackers II 20260619 0 12.14 12.14 12.102 12.102 0 12.102 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260619 0 55.67 55.89 55.59 55.89 3021 55.89 up down incorrect
XUFB.UK Xtrackers IE Plc 20260619 0 2887 2895.5 2865 2876 963 2876 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260619 0 39.36 39.53 39.36 39.485 4104 39.485 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260619 0 60.13 60.64 60.11 60.34 7661 60.34 up up correct
XUHY.UK Xtrackers (IE) Plc 20260619 0 12.893 12.893 12.893 12.893 0 12.893
XUKS.UK Xtrackers 20260619 0 245.6 246.5 245.072 246.4 133093 246.4 up up correct
XUKX.UK Xtrackers 20260619 0 1012.6 1012.6 1008.8 1008.8 5313 1008.8 down down correct
XUSD.UK Xtrackers II 20260619 0 136.1 136.36 135.84 136.36 2803 136.36 up up correct
XUT3.UK Xtrackers II 20260619 0 167.93 167.96 167.81 167.81 819 167.81 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260619 0 169.23 169.73 168.88 169.67 2930 169.67 up up correct
XUTD.UK Xtrackers II 20260619 0 192.61 192.61 192.46 192.46 30 192.46 down down correct
XVTD.UK Xtrackers 20260619 0 41.7145 41.7145 41.135 41.135 455 41.135 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260619 0 11826 11848.76 11824 11841 1555 11841 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260619 0 32.84 32.96 32.81 32.88 1703 32.88 up up correct
XX25.UK Xtrackers 20260619 0 3286 3286 3254 3270.5 77700 3270.5 down down correct
XX2D.UK Xtrackers 20260619 0 43.35 43.35 43.1795 43.33 43396 43.33 down down correct
XXSC.UK Xtrackers 20260619 0 6276 6314 6266 6276 1317 6276
XYLD.UK Xtrackers (IE) Plc 20260619 0 18.35 18.384 18.344 18.344 10282 18.344 down down correct
XZEU.UK Xtrackers IE PLC 20260619 0 3172.22 3172.22 3156 3156 801 3156 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260619 0 33.275 33.275 33.1465 33.275 116 33.275
XZMU.UK Xtrackers (IE) Plc 20260619 0 80.28 80.335 80.15 80.335 4131 80.335 up up correct
XZW0.UK Xtrackers (IE) Plc 20260619 0 54.92 54.92 54.71 54.855 214 54.855 down down correct
YIEL.UK Lyxor Index Fund 20260619 0 107.97 107.97 107.81 107.81 27 107.81 down down correct
ZINC.UK WisdomTree Zinc 20260619 0 12.145 12.39 12.145 12.145 3 12.145

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.