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close-lse_etfs

2026/06/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260622 0 239.5 240.9 238.95 240.9 1709 240.9 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260622 0 3319 3372 3259 3294 927 3294 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260622 0 9.35 9.35 9.35 9.35 0 9.35
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260622 0 26120 26120 25040 25300 3 25300 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260622 0 8.4925 8.555 8.2125 8.2263 3525 8.2263 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260622 0 31730 31965 31455 31965 40 31965 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260622 0 1003 1003 979 979 19 979 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260622 0 7100 7244 6986 7209 14587 7209 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260622 0 36.9 38.15 34.71 35.06 23130 35.06 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260622 0 6.86 6.87 6.34 6.655 22969 6.655 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260622 0 25.4 26.18 25.39 26.12 1660 26.12 up up correct
3DES.UK Boost Issuer Public Limited Company 20260622 0 17.72 18 17.5 17.5 3 17.5 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260622 0 0.673 0.673 0.673 0.673 0 0.673
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260622 0 29.86 30.165 29.7 30.165 88 30.165 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260622 0 15.3 15.3 15 15.05 9306 15.05 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260622 0 6245 6330 6190 6285 586 6285 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260622 0 144.67 146.24 143.43 143.61 13834 143.61 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260622 0 1.656 1.664 1.64 1.663 609917 1.663 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260622 0 18.835 19.02 18.645 18.885 11253 18.885 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260622 0 15.805 15.805 15.53 15.6425 10936 15.6425 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260622 0 2240 2255.5 2199.894 2255.5 6779 2255.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260622 0 2585 2645 2581 2590 1381 2590 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260622 0 10898 11050 10781 10827 19585 10827 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260622 0 881 915 856.564 905.5 458941 905.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260622 0 93.18 95.5 88.4 89.72 4981992 89.72 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260622 0 816.75 823.5499 784 784 213809 784 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260622 0 2.405 2.749 2.364 2.668 74571 2.668 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260622 0 13528 13712 13270 13348.5 11467 13348.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260622 0 1.228 1.2555 1.1855 1.1925 167736 1.1925 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260622 0 11.6 12.13 11.26 12.025 49214 12.025 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260622 0 1513 1513 1511 1511 12 1511 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260622 0 125.3 126 123.7 125.6 467065 125.6 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260622 0 10.775 10.88 10.42 10.42 124837 10.42 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260622 0 21.38 22.04 21.38 22.04 2038 22.04 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260622 0 1643 1674 1587.743 1664 220663 1664 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260622 0 2.772 2.772 2.48 2.483 58521 2.483 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260622 0 8333.001 8347 8333.001 8347 75 8347 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260622 0 2158 2200.675 2144 2196 81092 2196 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260622 0 114.6 115.3 112.3 112.4 1009040 112.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260622 0 555 556.8749 544.3501 555 64811 555
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260622 0 180.66 181.3 176.55 177.09 780 177.09 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20260622 0 7.2975 7.3738 7.2754 7.3738 20122 7.3738 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260622 0 0.1472 0.1508 0.1458 0.1484 216866 0.1484 up up correct
500G.UK Amundi Index Solutions 20260622 0 11319.5 11336.69 11247.25 11247.25 2645 11247.25 down down correct
500U.UK Amundi Index Solutions 20260622 0 149.535 150.03 148.965 149.0963 7692 149.0963 down down correct
AASG.UK Amundi Index Solutions 20260622 0 5443 5494 5422 5456.5 4434 5456.5 up up correct
AASU.UK Amundi Index Solutions 20260622 0 71.73 72.69 71.73 72.325 141455 72.325 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 323.33 325.08 322.75 323.31 23885 323.31 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 244.63 245.55 243.61 243.98 37079 243.98 down down correct
ACWL.UK Multi Units Luxembourg 20260622 0 37120.8 37139.64 36884.55 36884.55 55 36884.55 down down correct
ACWU.UK Multi Units Luxembourg 20260622 0 492.65 492.65 489.8 490.15 44 490.15 down down correct
AEJ.UK Multi Units Luxembourg 20260622 0 121 122.4 120.88 121.83 548 121.83 up up correct
AEJL.UK Multi Units Luxembourg 20260622 0 9239 9239 9192.207 9192.5 623 9192.5 down up incorrect
AEME.UK Amundi Index Solutions 20260622 0 123.42 124.525 123.33 124.2275 5675 124.2275 up up correct
AGAP.UK WisdomTree Agriculture 20260622 0 457.9 459.5 456.1 456.1 41579 456.1 down down correct
AGBP.UK iShares III Public Limited Company 20260622 0 4.6495 4.6505 4.6395 4.647 361677 4.5705 down down correct
AGCP.UK WisdomTree Broad Commodities 20260622 0 1131.5 1131.5 1117 1117 22 1117 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260622 0 10.04 10.115 10.025 10.085 11295 10.085 up up correct
AGES.UK iShares IV Public Limited Company 20260622 0 760.25 764.25 755.25 760.75 10765 760.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260622 0 4.3775 4.383 4.372 4.3795 212341 4.3086 up up correct
AGGP.UK WisdomTree Grains 20260622 0 256.7 257 254.65 254.65 40713 254.65 down down correct
AGGU.UK iShares III Public Limited Company 20260622 0 5.846 5.852 5.841 5.843 247207 5.843 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260622 0 38.22 38.22 38.22 38.22 0 38.22
AIAG.UK Legal & General Ucits Etf Plc 20260622 0 2980 3033.1499 2969.5 2979 71590 2979 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260622 0 39.375 40.135 39.31 39.42 72926 39.42 up up correct
AIGA.UK WisdomTree Agriculture 20260622 0 6.0425 6.07 6.0339 6.05 162699 6.05 up up correct
AIGC.UK WisdomTree Broad Commodities 20260622 0 14.928 14.938 14.808 14.808 3741 14.808 down down correct
AIGE.UK WisdomTree Energy 20260622 0 4.576 4.576 4.483 4.491 44401 4.491 down down correct
AIGG.UK WisdomTree Grains 20260622 0 3.373 3.3849 3.35 3.373 18040 3.373
AIGI.UK WisdomTree Industrial Metals 20260622 0 19.785 19.86 19.73 19.765 33206 19.765 down down correct
AIGL.UK WisdomTree Livestock 20260622 0 3.643 3.6606 3.599 3.632 221 3.632 down down correct
AIGO.UK WisdomTree Petroleum 20260622 0 29.01 29.02 29 29.01 5 29.01
AIGP.UK WisdomTree Precious Metals 20260622 0 48.865 48.92 48.6676 48.6788 1246 48.6788 down up incorrect
AIGS.UK WisdomTree Softs 20260622 0 6.15 6.1975 6.1175 6.1175 81 6.1175 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260622 0 159 163.5 159 161.5 173244 161.5 up up correct
ALAG.UK Amundi Index Solutions 20260622 0 1773.2 1789 1767.4 1781.45 35726 1781.45 up up correct
ALAU.UK Amundi Index Solutions 20260622 0 23.495 23.72 23.395 23.675 24652 23.675 up up correct
ALUM.UK WisdomTree Aluminium 20260622 0 4.568 4.588 4.498 4.5025 392667 4.5025 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260622 0 710 727.66 710 726 224920 726 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260622 0 65820 65860 65180 65720 728 65720 down down correct
ANXG.UK Amundi Index Solutions 20260622 0 26385 26434.19 26160 26160 4283 26160 down down correct
ANXU.UK Amundi Index Solutions 20260622 0 348.5 348.95 346.8 346.8 120519 346.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 55.6 55.68 55.57 55.57 89 55.57 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260622 0 14.395 14.535 14.395 14.5025 1659 14.5025 up up correct
ASIL.UK Multi Units Luxembourg 20260622 0 8524 8524 8462 8469 3172 8469 down up incorrect
ASIU.UK Multi Units Luxembourg 20260622 0 112.6 112.6 112.27 112.27 2187 112.27 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260622 0 31.01 31.01 30.175 30.36 7697 30.36 down down correct
AT1P.UK Invesco Markets II Plc 20260622 0 2290.5 2302.729 2283.25 2283.25 170 2283.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260622 0 2120 2121 2111.5 2111.5 444 2111.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260622 0 101.54 102.36 100.62 101.43 4180 101.43 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260622 0 7692 7747 7594 7667 11515 7667 down down correct
AUEG.UK Amundi Index Solutions 20260622 0 708.3 713.959 707.8 710.25 84383 710.25 up up correct
AUEM.UK Amundi Index Solutions 20260622 0 9.3585 9.45 9.3465 9.4138 291835 9.4138 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260622 0 2782 2787 2777 2781.5 2612 2781.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260622 0 2228 2242 2228 2233.5 27536 2233.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260622 0 27.5727 27.625 27.5727 27.625 1000 27.625 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260622 0 2867 2895.5 2845.5 2863 11508 2863 down down correct
BATT.UK L&G Battery Value 20260622 0 37.745 38.26 37.65 38.035 18169 38.035 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 71.025 71.315 70.96 70.96 472 70.96 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260622 0 21.36 21.605 21.3 21.39 31696 21.39 up down incorrect
BCHN.UK Invesco Markets II PLC 20260622 0 198.92 206.9 198.38 202.4 16773 202.4 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260622 0 1431.5 1436.5 1415 1415 88217 1415 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260622 0 18.905 18.915 18.755 18.76 3461 18.76 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260622 0 189 189.5 181.5 186.5 262916 186.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260622 0 0.8749 0.8749 0.8442 0.8541 332 0.8541 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260622 0 1047.362 1056.2 1047.362 1053.6 1811 1053.6 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20260622 0 4089.5 4133.5 4089.5 4107 225 4107 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260622 0 8.238 8.369 8.205 8.369 173219 8.369 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260622 0 1645.5 1658 1636.555 1644.5 7166 1644.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260622 0 441 441 420 427 63881 421.3338 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260622 0 72.5 73.27 70.9 71.13 213808 71.13 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260622 0 899.37 899.6 898.05 898.05 3425 898.05 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260622 0 8.785 8.983 8.771 8.8975 87050 8.8975 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260622 0 8.727 8.883 8.717 8.818 61715 8.818 up up correct
BTEK.UK iShares IV Public Limited Company 20260622 0 6.65 6.7475 6.65 6.7125 62584 6.7125 up up correct
BULL.UK WisdomTree Gold 20260622 0 41.37 41.51 41.24 41.24 532 41.24 down down correct
BULP.UK WisdomTree Gold 20260622 0 3125 3135.5 3114 3114 1777 3114 down down correct
BUYB.UK Invesco Markets III plc 20260622 0 71.75 72.095 71.53 72.095 9 72.095 up up correct
BYBG.UK Amundi Index Solutions 20260622 0 29480 29565 29480 29565 29 29565 up down incorrect
BYBU.UK Amundi Index Solutions 20260622 0 389.05 391.925 389.05 391.925 29 391.925 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260622 0 7386 7386 7289.62 7312 2959 7312 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260622 0 637.2 641.7 637.2 641.7 6 641.7 up up correct
CAPU.UK Ossiam Lux 20260622 0 122630 122720 121963.4 122100 234 122100 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260622 0 10.615 10.715 10.485 10.6075 1444 10.6075 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260622 0 5998 6058.932 5987.142 6049.38 4654 6049.38 up up correct
CBE3.UK iShares VII Public Limited Company 20260622 0 116.29 116.335 116.17 116.315 15642 116.315 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260622 0 56.94 57.095 56.94 57.095 0 57.095 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260622 0 1128.5 1129 1128 1128.75 703 1128.75 up up correct
CBU0.UK iShares VII PLC 20260622 0 154.1 154.295 153.68 153.79 96092 153.79 down down correct
CBU3.UK iShares VII plc 20260622 0 125.27 125.32 125.27 125.315 44 125.315 up up correct
CBU7.UK iShares VII Public Limited Company 20260622 0 142.74 142.74 142.4862 142.56 51427 142.56 down up incorrect
CC1U.UK Amundi Index Solutions 20260622 0 337.9 339.15 336.8095 337.8 96 337.8 down down correct
CCAU.UK iShares VII PLC 20260622 0 298.05 300.89 297.87 299.82 1943 299.82 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260622 0 89.935 89.935 89.935 89.935 0 88.6301
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 159.14 160.48 159.1 159.1 52 159.1 down down correct
CE01.UK iShares VII Public Limited Company 20260622 0 13390 13390 13309 13309 0 13309 down down correct
CE31.UK iShares VII Public Limited Company 20260622 0 10084 10092 10033.79 10038 2697 10038 down down correct
CE71.UK iShares VII Public Limited Company 20260622 0 11629 11651 11595 11595 339 11595 down down correct
CEA1.UK iShares VII Public Limited Company 20260622 0 24333 24599 24312 24429 5303 24429 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260622 0 321.52 326.45 320.97 323.89 12771 323.89 up up correct
CEMG.UK iShares V Public Limited Company 20260622 0 33.64 34.1 33.63 33.715 11 33.715 up up correct
CES1.UK iShares VII Public Limited Company 20260622 0 32305 32375 31964.42 32077.5 137 32077.5 down down correct
CEU1.UK iShares VII plc 20260622 0 21370 21390 21240 21320 4169 21320 down down correct
CEUG.UK iShares VII PLC 20260622 0 9.594 9.632 9.5688 9.608 3332 9.608 up up correct
CEUR.UK Amundi Index Solutions 20260622 0 37920 37982.5 37775 37982.5 386 37982.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260622 0 38395 38450 38220 38362.5 466 38362.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260622 0 22.935 22.935 22.8475 22.8475 1 22.8475 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260622 0 12738 12840 12734 12840 648 12840 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260622 0 3482 3489 3482 3489 2 3489 up down incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260622 0 16.652 16.678 16.516 16.57 122 16.57 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260622 0 12.63 12.644 12.486 12.502 521 12.502 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260622 0 4448.5 4472.5 4397 4416.5 3105 4416.5 down down correct
CI2G.UK Amundi Index Solutions 20260622 0 70430 70500 70285.63 70285.63 20 70285.63 down down correct
CI2U.UK Amundi Index Solutions 20260622 0 931.1 935.8 930.9 935.8 21 935.8 up down incorrect
CIBR.UK First Trust Global Funds PLC 20260622 0 52.38 53.11 51.82 51.86 31644 51.86 down down correct
CIND.UK iShares VII Public Limited Company 20260622 0 627.81 631.41 627 629.56 1260 629.56 up up correct
CJPU.UK iShares VII PLC 20260622 0 298.78 301.91 298.31 300.6 6885 300.6 up up correct
CLIM.UK Multi Units Luxembourg 20260622 0 42.57 42.62 42.57 42.57 23 42.57
CMB1.UK iShares VII Public Limited Company 20260622 0 22835 22850 22585 22682.5 2121 22682.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260622 0 2270.5 2274.5 2244 2244 2266 2244 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260622 0 31.225 31.3325 31.02 31.03 67759 31.03 down down correct
CMOP.UK Invesco Markets plc 20260622 0 2373 2376.5 2338.5 2341 12873 2341 down down correct
CMU.UK Amundi Index Solutions 20260622 0 36505 36597.5 36505 36597.5 3668 36597.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260622 0 17004 17150 16938 17132 468 17132 up up correct
CMXC.UK iShares VII Public Limited Company 20260622 0 225.8 226.95 225.25 226.95 79 226.95 up up correct
CNAA.UK Multi Units France 20260622 0 214.35 214.55 214.125 214.125 14 214.125 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260622 0 16151 16151 16151 16151 0 16151
CNDX.UK iShares VII Public Limited Company 20260622 0 1747.6 1760.2 1736.6 1739.2 27386 1739.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260622 0 34835 35080 34705 34890 4083 34890 up up correct
CNX1.UK iShares VII Public Limited Company 20260622 0 132260 132920 130970 131260 6688 131260 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260622 0 6.5125 6.5375 6.419 6.5275 1381185 6.5275 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260622 0 4.2405 4.292 4.2405 4.2505 26610 4.2505 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260622 0 141.5 141.5 140.97 140.97 7 140.97 down down correct
COCO.UK WisdomTree Cocoa 20260622 0 7.2 7.5425 6.7325 7.5425 224280 7.5425 up up correct
COFF.UK WisdomTree Coffee 20260622 0 55.37 56.82 54.56 55.58 14176 55.58 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260622 0 29.95 29.95 29.765 29.765 558 29.765 down down correct
COMM.UK iShares VI Public Limited Company 20260622 0 709.5 712.75 702 702 45305 702 down down correct
COPA.UK WisdomTree Copper 20260622 0 55.05 55.44 54.95 55.2 46631 55.2 up up correct
CORN.UK WisdomTree Corn 20260622 0 17.2 17.22 17.04 17.065 69293 17.065 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260622 0 88.97 89.82 88.97 89.355 7373 89.355 up down incorrect
COTN.UK WisdomTree Cotton 20260622 0 2.482 2.489 2.456 2.4635 23261 2.4635 down down correct
CP9G.UK Amundi Funds 20260622 0 57270 57390 57100.52 57100.52 66 57100.52 down down correct
CP9U.UK Amundi Funds 20260622 0 758.6 759.7 756.4 759.25 66 759.25 up up correct
CPJ1.UK iShares VII Public Limited Company 20260622 0 17885 17918 17832 17840 850 17840 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260622 0 236.17 237.26 235.38 236.77 3821 236.77 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260622 0 4.6135 4.6135 4.566 4.581 3541 4.581 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260622 0 5.975 5.975 5.953 5.965 242801 5.965 down down correct
CRPS.UK iShares Public Limited Company 20260622 0 67.96 68 67.415 67.415 7 67.415 down down correct
CRPU.UK iShares Public Limited Company 20260622 0 6.233 6.295 6.233 6.257 162484 6.257 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260622 0 13522 13522 13479.76 13481 17353 13481 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260622 0 13.365 13.484 13.068 13.109 459365 13.109 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260622 0 43090 43465 43084.05 43430 340 43430 up up correct
CS51.UK iShares VII Public Limited Company 20260622 0 21280 21315 21156.75 21235 8213 21235 down down correct
CSCA.UK iShares VII Public Limited Company 20260622 0 22572 22714 22441 22613 648 22613 up up correct
CSH2.UK LYXOR Index Fund 20260622 0 123970 124010 123960 123970 14547 123970
CSHD.UK Lyxor Euro Cash UCITS ETF 20260622 0 130.515 130.5465 130.225 130.28 332 130.28 down down correct
CSJP.UK iShares VII Public Limited Company 20260622 0 22608 22766 22571 22658 762 22658 up up correct
CSKR.UK iShares VII Public Limited Company 20260622 0 593.7 606.7 591.2 599.5 5979 599.5 up up correct
CSP1.UK iShares VII Public Limited Company 20260622 0 61068 61212 60573 60701 11449 60701 down down correct
CSPX.UK iShares VII Public Limited Company 20260622 0 806.66 810.55 803.14 804.71 116007 804.71 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 227.85 230.075 227.85 230.075 0 230.075 up up correct
CSUK.UK iShares VII Public Limited Company 20260622 0 19608 19610 19436.96 19588 661 19588 down down correct
CSUS.UK iShares VII Public Limited Company 20260622 0 775.7 779.4 772.6 773.8 865 773.8 down down correct
CSWG.UK Amundi Index Solutions 20260622 0 1192.4 1196.6 1187.8 1195.2 81508 1195.2 up down incorrect
CSWU.UK Amundi Index Solutions 20260622 0 15.746 15.841 15.732 15.841 75237 15.841 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260622 0 245.1 246.1 244.25 245.55 23161 245.55 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260622 0 7.512 7.527 7.508 7.527 15404 7.527 up down incorrect
CU1.UK iShares VII Public Limited Company 20260622 0 58710 58820 58310 58355 480 58355 down down correct
CU2G.UK Amundi Index Solutions 20260622 0 71134.3 71134.3 71000 71000 1 71000 down down correct
CU2U.UK Amundi Index Solutions 20260622 0 941.25 941.25 941.25 941.25 0 941.25
CU31.UK iShares VII plc 20260622 0 9478 9490 9450 9452.5 398 9452.5 down down correct
CU71.UK iShares VII Public Limited Company 20260622 0 10795 10803 10754 10754 67 10754 down down correct
CUKS.UK iShares VII Public Limited Company 20260622 0 27080 27210 26982.45 27190 346 27190 up up correct
CUKX.UK iShares VII Public Limited Company 20260622 0 21215 21345 21140 21330 36163 21330 up up correct
CUS1.UK iShares VII Public Limited Company 20260622 0 52720 53231.3 52720 52890 127 52890 up up correct
CUSS.UK iShares VII Public Limited Company 20260622 0 696.2 703.8 696.2 701.8 6558 701.8 up up correct
CW8G.UK Amundi Index Solutions 20260622 0 59020 59050 58640 58715 412 58715 down down correct
CW8U.UK Amundi Index Solutions 20260622 0 779.1 780.6 778 778.1 140 778.1 down down correct
CWEU.UK Amundi Index Solutions 20260622 0 518.6 521.2 518.6 521.2 0 521.2 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260622 0 21665 22055 21665 21837.5 2 21837.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260622 0 291.69 291.69 289.415 289.415 1 289.415 down down correct
CYGB.UK iShares IV PLC 20260622 0 588.8 588.8 582 585.15 200 585.15 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260622 0 2383 2432.5 2354.5 2355.5 8732 2355.5 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260622 0 11.688 12.31 11.398 11.811 156175 11.811 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260622 0 15.43 16.244 15.43 15.668 15070 15.668 up up correct
DAXX.UK Multi Units Luxembourg 20260622 0 19749 19749 19630.36 19749 699 19749
DBRC.UK iShares II Public Limited Company 20260622 0 21.91 21.91 21.735 21.795 2284 21.795 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260622 0 691.3 701.2 688.1 701.2 8 701.2 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260622 0 1518.25 1522.25 1508 1510.5 3319 1494.4479 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260622 0 20.04 20.075 19.9035 20.0225 3119 19.8083 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260622 0 38.3482 38.3482 38.2 38.2 674 38.2 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260622 0 2869 2898 2867 2869 378 2869
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260622 0 0.5522 0.5522 0.5522 0.5522 0 0.5522
DFE.UK WisdomTree Issuer ICAV 20260622 0 1875.8 1877 1858.2 1864.1 22 1825.1516 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260622 0 24.485 24.645 24.485 24.645 47 24.645 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260622 0 21.645 21.645 21.415 21.61 2 21.1573 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260622 0 2138.5 2144.5 2119.5 2140.5 526 2140.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260622 0 809.75 812.25 798.54 798.54 13847 798.54 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260622 0 56.76 56.95 56.5 56.645 6210 56.645 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260622 0 4300 4303 4260 4272.5 2776 4272.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260622 0 3703 3715 3692 3692 399 3683.9008 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260622 0 49.06 49.18 48.86 48.94 153 48.8317 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260622 0 25.17 25.17 25.0475 25.0475 0 24.7804 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260622 0 1913.4 1913.4 1872 1886.3 13 1866.1215 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260622 0 10.675 10.79 10.62 10.635 14368 10.635 down down correct
DH2O.UK iShares II Public Limited Company 20260622 0 73.97 74.37 73.77 74.35 2204 74.35 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260622 0 2215 2232.75 2211.5 2232.75 1383 2232.602 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260622 0 36.84 37.2679 36.84 37.26 1858 37.26 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260622 0 29.26 29.59 29.26 29.59 3684 29.3926 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260622 0 2643.5 2659.195 2643.5 2643.5 0 2643.5
DHSP.UK WisdomTree Issuer ICAV 20260622 0 2788 2811 2783 2811 1805 2811 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260622 0 39580.05 39623.17 39525.19 39542.5 132 39542.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260622 0 524.2 524.2 524.2 524.2 0 524.2
DJMC.UK iShares Public Limited Company 20260622 0 7664 7672 7578.705 7596 48 7596 down up incorrect
DJSC.UK iShares Public Limited Company 20260622 0 4623.5 4624 4577.941 4598.5 1358 4598.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260622 0 60370 60505 59962.95 60505 547 60505 up up correct
DLTM.UK iShares II Public Limited Company 20260622 0 20.35 20.53 20.25 20.515 25758 20.515 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260622 0 1104.2 1118.2 1097.26 1101.4 7748 1101.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260622 0 14.772 14.792 14.578 14.595 798 14.595 down down correct
DPYA.UK iShares II Public Limited Company 20260622 0 6.447 6.509 6.419 6.506 288595 6.506 up up correct
DPYE.UK iShares II Public Limited Company 20260622 0 6.336 6.383 6.301 6.376 3962 6.376 up up correct
DPYG.UK iShares II Public Limited Company 20260622 0 5.268 5.316 5.247 5.312 11055 5.312 up up correct
DRDR.UK iShares IV Public Limited Company 20260622 0 674.5 678 668 671 39763 671 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260622 0 48.46 48.84 47.71 47.71 329120 47.71 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260622 0 4.6 4.6593 4.6 4.6315 1317687 4.6315 up up correct
DTLE.UK iShares IV Public Limited Company 20260622 0 2.8005 2.8065 2.7915 2.7915 569736 2.7915 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260622 0 56.19 56.56 56.07 56.225 205 55.7765 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260622 0 71.44 72.08 71.44 71.66 1513 71.66 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260622 0 3370 3382 3350 3367 1865 3367 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260622 0 3464 3489 3450.764 3470 8200 3440.6774 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260622 0 44.42 44.85 44.37 44.65 2124 44.65 up up correct
ECAR.UK IShares Trust 20260622 0 14.544 14.816 14.506 14.719 40921 14.719 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260622 0 1349.4 1355.4 1341.25 1341.25 1714 1341.25 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260622 0 17.91 17.91 17.532 17.819 15 17.819 down down correct
EDG2.UK Ishares Iv Plc 20260622 0 7.596 7.663 7.578 7.618 14315 7.618 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260622 0 16.955 17.11 16.95 16.95 2187 16.95 down down correct
EEI.UK WisdomTree Issuer ICAV 20260622 0 1400.8 1412.2 1394.8 1402.2 80163 1368.2139 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260622 0 27.3 27.395 27.195 27.315 14 27.315 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260622 0 16.12 16.264 16.12 16.264 1903 15.8688 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260622 0 2357.5 2368.5 2344.5 2356.5 782 2356.5 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260622 0 94.53 94.53 94.53 94.53 0 94.53
EGLN.UK iShares Physical Metals plc 20260622 0 71.06 71.41 71 71.04 26615 71.04 down down correct
EGOV.UK UBS ETF Sicav 20260622 0 723.95 723.95 723.95 723.95 0 723.95
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260622 0 29.33 29.33 29.14 29.2525 121 29.2525 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260622 0 2552.5 2552.5 2524.5 2524.5 7 2524.5 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260622 0 1979.8 1985.2 1979.8 1985.2 95 1984.8736 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260622 0 23.045 23.125 22.925 22.97 19 22.5924 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260622 0 57.67 58.36 57.56 58 871862 58 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260622 0 7.763 7.845 7.753 7.812 2075673 7.812 up up correct
ELLE.UK Lyxor Index Fund 20260622 0 20.1625 20.1625 20.1625 20.1625 0 20.1625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 138.6 140.64 138.6 139.88 3157 139.88 up up correct
EMBE.UK iShares VI Public Limited Company 20260622 0 68.99 68.99 68.44 68.475 3652 68.1543 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260622 0 6.84 6.84 6.786 6.81 624818 6.81 down down correct
EMCP.UK iShares V Public Limited Company 20260622 0 67.82 67.82 67.61 67.61 51 67.61 down down correct
EMCR.UK iShares V Public Limited Company 20260622 0 90.24 90.24 89.22 89.635 23906 89.635 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 57.82 58.19 57.82 57.92 3531 57.92 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 43.76 43.8 43.63 43.63 41 43.63 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260622 0 12.89 12.9 12.8082 12.8175 6335 12.8175 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260622 0 4.4325 4.4355 4.4215 4.422 7330 4.422 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260622 0 5.673 5.712 5.641 5.695 97364 5.695 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260622 0 52.52 52.52 52.52 52.52 0 52.52
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260622 0 27.61 27.61 27.61 27.61 0 27.61
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260622 0 28.42 28.64 28.33 28.64 5327 28.64 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260622 0 3.869 3.8955 3.8505 3.865 45994 3.8465 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260622 0 8.108 8.1705 8.1 8.1705 61875 8.1705 up up correct
EMIM.UK iShares Public Limited Company 20260622 0 4367 4402 4359 4376 242305 4376 up up correct
EMLB.UK PIMCO ETFs plc 20260622 0 128.81 129.06 128.17 128.81 44 128.81
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260622 0 69.19 69.69 69.19 69.605 3615 69.605 up up correct
EMLI.UK PIMCO ETFs plc 20260622 0 66.03 66.12 66.03 66.12 268 65.7142 up up correct
EMLO.UK UBS ETF 20260622 0 1007 1007.8 1006.21 1006.21 192 1006.21 down up incorrect
EMLP.UK PIMCO ETFs plc 20260622 0 96.96 97.165 96.96 97.165 1 97.165 up up correct
EMMV.UK iShares VI Public Limited Company 20260622 0 46.81 47.37 46.81 47.095 544 47.095 up up correct
EMQP.UK HANetf ICAV 20260622 0 706.3 707.4 697.84 698.5 6544 698.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260622 0 9.303 9.374 9.3 9.3 2055 9.3 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 110.6 111.77 110.22 111.305 9026 111.305 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260622 0 6.466 6.466 6.416 6.416 16009 6.416 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 161.46 163.41 160.94 162.54 271 162.54 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 122.97 123.45 122.13 123.19 700 123.19 up down incorrect
EMUU.UK iShares VII Public Limited Company 20260622 0 14.922 14.99 14.884 14.95 7672 14.95 up up correct
EMV.UK iShares VI Public Limited Company 20260622 0 3546 3566.12 3445 3553 19 3553 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260622 0 31.24 31.24 31.24 31.24 0 31.24
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 262.85 265.45 262.65 264.35 2062 264.35 up up correct
EPAB.UK Multi Units Luxembourg 20260622 0 48.85 48.85 48.85 48.85 0 48.85
EPRA.UK Amundi Index Solutions 20260622 0 6054 6108 6053 6108 29 6108 up up correct
EQDS.UK iShares II Public Limited Company 20260622 0 599.8 603.9 599.3 601.7 5150 601.7 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260622 0 57650 58130 57290 57360 6914 57360 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260622 0 56301 56559 55750 55875 196534 55875 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260622 0 743.81 757.8 740 740.09 27150 740.09 down down correct
ERN1.UK iShares IV Public Limited Company 20260622 0 87.22 87.45 86.8814 86.89 1130 86.89 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260622 0 6.374 6.3971 6.374 6.374 796263 6.374
ERND.UK iShares IV Public Limited Company 20260622 0 99.54 99.69 99.54 99.57 23759 99.57 up up correct
ERNE.UK iShares IV Public Limited Company 20260622 0 100.8 100.8 100.72 100.78 165625 100.78 down down correct
ERNS.UK iShares IV Public Limited Company 20260622 0 100.67 100.701 100.6 100.63 50444 100.63 down down correct
ERNU.UK iShares IV Public Limited Company 20260622 0 75.4 75.58 75.117 75.13 34702 75.13 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 351.45 353 350.6 351.5 36 351.5 up down incorrect
ES15.UK iShares Public Limited Company 20260622 0 118.315 118.315 118.315 118.315 0 118.315
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260622 0 44.18 44.205 43.53 43.575 1963 43.575 down down correct
ESIF.UK Ishares VI PLC 20260622 0 13.968 14.062 13.9161 14.044 21659 14.044 up up correct
ESIH.UK Ishares VI PLC 20260622 0 6.023 6.049 5.9753 6.035 13189 6.035 up up correct
ESIN.UK Ishares VI PLC 20260622 0 8.435 8.474 8.409 8.461 1949 8.461 up up correct
ESIS.UK Ishares VI PLC 20260622 0 5.011 5.0235 4.9731 5.0235 5540 5.0235 up up correct
ESIT.UK Ishares VI PLC 20260622 0 11.018 11.205 11.018 11.052 89049 11.052 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260622 0 58.11 58.42 57.71 57.75 3983 57.75 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260622 0 52.23 52.27 52.22 52.27 1469 52.27 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 53.4 53.48 53.37 53.48 21381 53.48 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 29.345 29.345 29.12 29.3275 82566 29.3275 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 25.45 25.535 25.155 25.32 91142 25.32 down down correct
EUE.UK iShares II Public Limited Company 20260622 0 5609 5625 5581.4183 5590 10856 5590 down down correct
EUFM.UK UBS ETF 20260622 0 1400 1612 1400 1612 0 1612 up up correct
EUHD.UK Invesco Markets III plc 20260622 0 3062 3065.5 3025 3042 3009 3042 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260622 0 10.124 10.172 10.0887 10.165 319897 10.165 up up correct
EUMV.UK Ossiam Lux 20260622 0 302.55 303.8 302.55 303.8 0 303.8 up up correct
EUN.UK iShares II Public Limited Company 20260622 0 4732 4750 4718.845 4734.25 5024 4734.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260622 0 2116.457 2117.25 2116.457 2117.25 1574 2117.25 up up correct
EUXS.UK iShares Public Limited Company 20260622 0 948.3 952.2 942 948.6 26875 948.6 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 65.08 65.78 64.84 65.525 108 65.525 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260622 0 281 286.5 278 280 3627383 280 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260622 0 3064.5 3072.103 3064.5 3064.5 0 3064.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260622 0 11.985 11.985 11.92 11.92 348 11.92 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260622 0 1616.9 1616.9 1610.25 1610.25 9 1610.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260622 0 36.87 36.87 36.87 36.87 0 36.87
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260622 0 73.19 73.22 72.185 72.185 6 72.185 down up incorrect
FBT.UK First Trust Global Funds Plc 20260622 0 2132.001 2132.001 2111.5 2111.5 140 2111.5 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260622 0 28.19 28.235 27.685 27.985 15 27.985 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260622 0 3963 3988.5 3909.5 3918 21027 3918 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260622 0 349.5 352.4 348.437 351.3 1749031 349.3 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260622 0 76.54 76.54 76.015 76.015 88 76.015 down down correct
FDN.UK First Trust Global Funds Plc 20260622 0 2765.5 2768.451 2696.5 2696.5 10249 2696.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260622 0 36.535 36.535 35.745 35.745 4534 35.745 down down correct
FEDF.UK Multi Units Luxembourg 20260622 0 125.8 125.8 125.71 125.72 4180 125.72 down down correct
FEDG.UK Multi Units Luxembourg 20260622 0 9520 9538 9474.7 9484.5 9821 9484.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260622 0 3817.5 3852.5 3817 3830 1378 3830 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260622 0 10.945 10.945 10.785 10.9 1693 10.9 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260622 0 8.195 8.265 8.195 8.225 11187 8.225 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260622 0 50.39 50.86 50.39 50.86 111186 50.86 up up correct
FEQD.UK Fideliy UCITS ICAV 20260622 0 8.467 8.521 8.442 8.4855 52 8.4855 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260622 0 10.596 10.596 10.596 10.596 0 10.596
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260622 0 5020 5022.5 4993.948 5022.5 556 4944.2994 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260622 0 5699 5699 5646 5670 5 5670 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260622 0 8696 8706 8664 8706 6 8706 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260622 0 7731 7731 7684 7720 538 7707.636 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260622 0 115.37 115.37 115.37 115.37 0 115.37
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260622 0 7255 7324 7255 7315.5 769 7315.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260622 0 860.75 863.5 855.19 855.19 116069 855.19 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260622 0 11.37 11.435 11.355 11.3625 446 11.3625 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260622 0 10.44 10.48 10.4109 10.42 8142 10.42 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260622 0 29.81 29.81 29.81 29.81 2 29.81
FINW.UK Multi Units Luxembourg 20260622 0 440.6 444.5 439.75 444.05 76 444.05 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260622 0 4292.5 4324 4292 4324 437 4324 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260622 0 3026.25 3026.25 3026.25 3026.25 0 2995.144
FLES.UK Franklin Libertyshares ICAV 20260622 0 25.577 25.5925 25.577 25.5925 1 25.5925 up up correct
FLO5.UK iShares II Public Limited Company 20260622 0 380.9 381.475 379.22 379.22 18447 379.22 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260622 0 6.577 6.577 6.565 6.57 638481 6.57 down down correct
FLOS.UK iShares II Public Limited Company 20260622 0 474.25 474.5 474.206 474.3 15593 474.3 up up correct
FLOT.UK iShares II Public Limited Company 20260622 0 5.032 5.039 5.031 5.033 104503 5.033 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260622 0 47.5 48.25 47.485 47.855 31244 47.855 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260622 0 23.685 23.84 23.66 23.71 502 23.71 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260622 0 31.5 31.675 31.34 31.4975 1678 31.4975 down down correct
FLXE.UK Franklin Libertyshares Icav 20260622 0 30.37 30.725 30.2615 30.2867 745 30.2867 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260622 0 58.02 58.06 57.705 57.705 176 57.705 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260622 0 32.595 33.085 32.42 32.495 83 32.495 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 152.4 152.42 150.54 152.32 603 152.32 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260622 0 283.3 286.35 281.45 283 4719 283 down up incorrect
FOOD.UK Rize UCITS ICAV 20260622 0 3.7795 3.783 3.7505 3.764 2225 3.764 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260622 0 5696 5704.52 5644.85 5659 406 5659 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260622 0 40.49 40.51 40.345 40.345 25 40.345 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260622 0 42.97 43.165 42.97 43.0725 30 43.0725 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260622 0 35.96 36.435 35.865 36.1675 2378 36.1675 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260622 0 17.886 17.886 17.886 17.886 0 17.886
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260622 0 76.62 77.03 76.4 76.495 265 76.495 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260622 0 36.325 36.5 36.255 36.5 23885 36.5 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260622 0 22.085 22.09 22.085 22.09 2 22.09 up up correct
FSEU.UK iShares IV Public Limited Company 20260622 0 1126 1126.2 1119.4 1124.1 176 1124.1 down down correct
FSKY.UK First Trust Global Funds PLC 20260622 0 4180 4209 4079.5 4080 7206 4080 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260622 0 1196.5 1199.5 1189 1189 47264 1189 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260622 0 1466 1470.1 1456.6 1470.1 1855 1470.1 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 6.763 6.8 6.736 6.79 46438 6.79 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 89.31 90.0581 89.03 89.86 3512 89.86 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260622 0 50.16 50.76 49.58 49.675 6463 49.675 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260622 0 74.87 75.24 74.87 75.24 133 75.24 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260622 0 27.03 27.03 27.03 27.03 0 27.03
FUQA.UK Fidelity UCITS SICAV 20260622 0 1204 1214.156 1203.67 1203.67 5253 1203.67 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260622 0 16.015 16.085 15.99 16 6720 16 down down correct
FUSD.UK Fidelity UCITS SICAV 20260622 0 13.175 13.245 13.145 13.16 22739 13.16 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20260622 0 997.75 999 990.22 990.22 78188 990.22 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260622 0 12.6221 12.6237 12.595 12.595 1172 12.595 down down correct
FXC.UK iShares Public Limited Company 20260622 0 7323 7325 7232.501 7268 11088 7268 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260622 0 2035 2038.75 2035 2038.75 0 2038.75 up up correct
GAAA.UK iShares Global AAA 20260622 0 4.7905 4.8045 4.7815 4.7873 6051 4.7873 down down correct
GAGG.UK Amundi Index Solutions 20260622 0 4249.869 4249.869 4249.869 4249.869 3 4249.869
GBCH.UK WisdomTree Foreign Exchange Limited 20260622 0 5841 5841 5821.5 5821.5 4 5821.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 29.12 29.19 29.02 29.175 25039 29.175 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260622 0 2432 2433 2424 2432.5 16 2432.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 28.28 28.435 28.1072 28.435 1409 28.435 up up correct
GBS.UK Gold Bullion Securities Limited 20260622 0 383.56 384.79 382.15 382.41 20010 382.41 down down correct
GBSP.UK WisdomTree Physical Gold 20260622 0 2137 2145.25 2129.75 2131 47211 2131 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260622 0 4442 4442 4408 4408 0 4408 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260622 0 5757 5763 5728 5734 1336 5734 down down correct
GCLE.UK Invesco Markets II plc 20260622 0 27.74 28.01 27.7 27.9 134905 27.9 up down incorrect
GCLX.UK Invesco Markets II plc 20260622 0 2100.5 2118 2097.5 2108.25 4645 2108.25 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260622 0 72 73.43 71.35 71.35 15094 71.1571 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260622 0 69.86 70.84 68.02 69.19 46779 69.19 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260622 0 62.55 62.9 62.1383 62.75 130443 62.75 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260622 0 92.18 92.51 90.77 91.73 130876 91.73 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260622 0 98.42 98.75 96.81 97.44 26178 97.44 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260622 0 15.18 15.228 15.1781 15.1781 57 15.1781 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260622 0 1933 1943.2 1933 1939 469 1939 up up correct
GENG.UK Genuit Group PLC 20260622 0 2699.12 2707.75 2699.12 2707.75 78 2707.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260622 0 75.89 75.89 75.67 75.67 0 75.67 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260622 0 57.55 57.55 57.11 57.11 1 57.11 down down correct
GGOV.UK Amundi Index Solutions 20260622 0 3898.996 3917 3898.996 3917 0 3917 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260622 0 48.44 48.68 48.36 48.56 1151 48.56 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260622 0 3677 3683 3655 3657.85 1937 3657.85 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260622 0 3095 3099 3081 3085 7390 3084.8209 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260622 0 40.89 41.08 40.8 40.905 153 40.6656 up up correct
GHYS.UK iShares VI Public Limited Company 20260622 0 89.12 90.07 89.12 89.31 620 89.31 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260622 0 47.12 47.6 46.6 46.915 6285 46.915 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260622 0 17.58 17.65 17.58 17.635 9119 17.635 up up correct
GILE.UK iShares III Public Limited Company 20260622 0 4.475 4.4965 4.4615 4.4615 27252 4.4453 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260622 0 13535 13567 13469.892 13494 484 13494 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260622 0 10095 10139 10089 10114 2516 10114 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260622 0 28.85 29.01 28.46 28.8 2228 28.8 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260622 0 4841 4860.494 4835.1 4854 1935 4854 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260622 0 74.01 74.72 72.99 73.49 27891 73.49 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260622 0 28.6301 28.6301 28.59 28.605 3727 28.605 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 25.695 25.6975 25.6813 25.6975 3735 25.6975 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260622 0 30.52 30.5375 30.52 30.5375 5722 30.5375 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 19.442 19.4709 19.356 19.381 884 19.381 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260622 0 54.12 54.93 53.74 54 1401 54 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260622 0 12598.5 12609.75 12521.88 12521.88 3493 12521.88 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 38.51 38.69 38.39 38.685 7779 38.685 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260622 0 31568 31620 31354 31380 1467 31380 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260622 0 1603.8 1605.6 1592.8 1595.4 6839 1595.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260622 0 22.575 22.9297 22.525 22.775 9981 22.775 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 37.36 37.67 37.16 37.67 3389 37.67 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 34.31 34.53 34.16 34.4 21601 34.4 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 48.85 48.9 48.8102 48.86 3478 48.86 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 42.16 42.34 42.15 42.27 86400 42.27 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260622 0 21.19 21.23 21.1048 21.155 6754 21.155 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260622 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260622 0 215.275 215.275 215.275 215.275 0 215.275
GSPX.UK iShares VII Public Limited Company 20260622 0 12.56 12.616 12.512 12.52 250142 12.52 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260622 0 39.39 39.915 38.5719 38.6788 3939 38.6788 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260622 0 5833 5853 5804.11 5813 3636 5813 down down correct
HANA.UK Hansa Investment Company Limited 20260622 0 320 322 319.8527 321.5 42436 319.4969 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260622 0 34.75 35.01 34.71 34.95 5999 34.95 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260622 0 2630 2644 2628 2636.5 56603 2636.5 up up correct
HDEM.UK Invesco Markets III plc 20260622 0 2166 2168.5 2143.605 2157.5 4332 2157.5 down down correct
HDEU.UK Invesco Markets III plc 20260622 0 35.235 35.27 35 35.245 4555 35.245 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260622 0 7.745 7.848 7.624 7.682 8596 7.682 down up incorrect
HDIQ.UK iShares II plc 20260622 0 4953 4968.099 4929 4945.5 21045 4945.5 down down correct
HDLG.UK Invesco Markets III plc 20260622 0 2815 2837 2804 2829 8873 2829 up up correct
HDLV.UK Invesco Markets III plc 20260622 0 37.31 37.48 37.21 37.48 6551 37.48 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260622 0 10.106 10.286 10.106 10.258 682 10.258 up up correct
HEAL.UK iShares IV Public Limited Company 20260622 0 8.9175 8.9825 8.865 8.905 42725 8.905 down down correct
HEAT.UK WisdomTree Heating Oil 20260622 0 40.09 40.31 39.73 39.76 99 39.76 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260622 0 32.23 32.305 31.985 32.22 13 32.22 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260622 0 2786.5 2798.5 2767 2780.25 258 2780.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260622 0 32.685 32.685 32.6425 32.6425 0 32.0575 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260622 0 43.135 43.4425 43.135 43.4425 756 43.4425 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260622 0 1886.6 1886.6 1886.6 1886.6 0 1849.8887
HEDS.UK WisdomTree Issuer ICAV 20260622 0 3278.5 3282.5 3272 3272 1 3272 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260622 0 39.97 39.99 39.71 39.755 24221 39.755 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260622 0 3025 3037 2990 2999.5 9396 2999.5 down down correct
HIGH.UK iShares Public Limited Company 20260622 0 6.311 6.32 6.299 6.319 185482 6.319 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260622 0 179.48 183.39 178.68 181.32 2631 181.32 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260622 0 13581 13878 13500 13634 8499 13634 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260622 0 7.255 7.346 7.255 7.295 4515 7.295 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 220.55 222.25 220.55 222.25 0 222.25 up up correct
HLTW.UK Multi Units Luxembourg 20260622 0 540.2 543.4749 540.2 542.95 676 542.95 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260622 0 99.11 100.54 99.09 99.855 39459 99.855 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260622 0 75.37 75.48 75.0741 75.35 1997 75.35 down down correct
HMCA.UK HSBC ETFs PLC 20260622 0 10.266 10.32 10.2343 10.25 5794 10.25 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260622 0 7.355 7.355 7.3225 7.3225 2100 7.3225 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260622 0 556 557.06 549.76 552.75 60443 552.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260622 0 13.592 13.592 13.566 13.586 3588 13.586 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260622 0 2172 2190.5 2155 2171.5 4608 2171.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260622 0 1367.5 1379.5 1367.24 1369.5 61898 1369.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260622 0 18.06 18.255 18.06 18.1875 64313 18.1875 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260622 0 1917.6 1918.2 1908.944 1915 9911 1915 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260622 0 59.07 59.07 58.52 58.84 450 58.84 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260622 0 4431 4455 4417 4441 3073 4441 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260622 0 69.76 69.76 69.76 69.76 0 69.76
HMUS.UK HSBC ETFs Public Limited Company 20260622 0 5293.88 5307 5261 5261 56 5261 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260622 0 48.56 48.72 48.485 48.525 7301 48.525 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260622 0 3673.5 3684.75 3657.399 3662 26004 3662 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260622 0 16.86 16.9372 16.86 16.93 14116 16.93 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260622 0 1276 1281 1275.06 1276 74388 1276
HOGS.UK WisdomTree Lean Hogs 20260622 0 29.75 29.75 29.455 29.455 0 29.455 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260622 0 75.865 76.1675 75.5675 75.66 13484 75.66 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260622 0 5742.2 5754.5 5699.679 5706.8 24522 5706.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260622 0 4.827 4.855 4.771 4.7791 118054 4.7791 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260622 0 6.372 6.388 6.3229 6.36 240451 6.36 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260622 0 180.39 183 180.21 180.21 3598 180.21 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260622 0 682.8 687.7 673.6 676.4 8224 676.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260622 0 13719 13812.7 13621.29 13756 3559 13756 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260622 0 8.911 9.148 8.911 8.962 2010 8.962 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260622 0 10396 10468 10378 10460 9620 10460 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260622 0 31.83 31.8952 31.72 31.755 3893 31.755 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260622 0 42.09 42.095 42.08 42.095 2972 42.095 up up correct
HYEA.UK iShares Public Limited Company 20260622 0 5.98 5.995 5.94 5.97 6835 5.97 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260622 0 138.28 139.76 138.28 139.47 6 139.47 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260622 0 21.4 21.4 21.3475 21.3475 0 21.3475 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260622 0 105.052 105.052 105.0339 105.0339 18 105.0339 down down correct
HYGU.UK iShares Public Limited Company 20260622 0 7.412 7.422 7.405 7.4195 31346 7.4195 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260622 0 6.808 6.872 6.808 6.839 114995 6.839 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260622 0 88.52 89.03 88.02 88.33 5206 88.33 down down correct
IAAA.UK iShares VI Public Limited Company 20260622 0 79.22 79.22 78.95 78.95 0 78.95 down up incorrect
IAEX.UK iShares Public Limited Company 20260622 0 9360 9391 9330 9330 32783 9330 down up incorrect
IAPD.UK iShares Public Limited Company 20260622 0 2280 2283 2270 2273.5 27646 2273.5 down down correct
IASH.UK iShares IV Public Limited Company 20260622 0 493.8 494.4 490.7 492.5 198794 492.5 down down correct
IASP.UK iShares II Public Limited Company 20260622 0 1613 1615.5 1607 1610 80 1610 down down correct
IAUP.UK iShares V Public Limited Company 20260622 0 37.5 37.82 37.1585 37.485 61559 37.485 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260622 0 61.82 62.11 61.58 61.975 27356 61.975 up up correct
IB01.UK Ishares PLC 20260622 0 120.78 120.8 120.7126 120.78 409115 120.78
IBCI.UK iShares Public Limited Company 20260622 0 205.68 205.96 204.43 204.56 312 204.56 down down correct
IBCX.UK iShares Public Limited Company 20260622 0 123.92 124.6 123.92 124.12 147 124.12 up up correct
IBGL.UK iShares II Public Limited Company 20260622 0 141.58 141.6 140.78 140.795 76 140.795 down down correct
IBGM.UK iShares II Public Limited Company 20260622 0 159.795 159.795 159.795 159.795 0 159.795
IBGS.UK iShares Public Limited Company 20260622 0 122.92 122.92 121.7 121.765 3359 121.765 down down correct
IBGX.UK iShares € Govt Bond 3 20260622 0 138.34 138.46 137.7773 137.825 37 137.825 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260622 0 124.82 125.12 124.71 124.71 635 124.71 down down correct
IBTA.UK iShares Public Limited Company 20260622 0 5.999 5.999 5.93 5.934 5710847 5.934 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260622 0 5.067 5.07 5.064 5.0675 46272 5.0675 up up correct
IBTG.UK iShares Public Limited Company 20260622 0 4.6475 4.656 4.645 4.6465 80619 4.6465 down down correct
IBTL.UK iShares IV Public Limited Company 20260622 0 240.75 241.2 239.1 239.3 151472 239.3 down down correct
IBTM.UK iShares II Public Limited Company 20260622 0 128.87 129.24 128.37 128.455 1084 128.455 down down correct
IBTS.UK iShares Public Limited Company 20260622 0 96.31 96.61 95.9945 96.08 6705 96.08 down up incorrect
IBTU.UK Ishares PLC 20260622 0 4.9765 4.987 4.9745 4.9775 230087 4.9775 up up correct
IBZL.UK iShares Public Limited Company 20260622 0 2083.25 2106.25 2068.174 2106.25 23691 2106.25 up up correct
ICBU.UK iShares III Public Limited Company 20260622 0 4.8545 4.8685 4.85 4.864 460696 4.81 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260622 0 1258 1263 1240 1244.25 17442 1244.25 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260622 0 9.355 9.3975 9.3025 9.3025 644131 9.3025 down down correct
ICSU.UK iShares V Public Limited Company 20260622 0 756.75 760.5 753 756.125 46584 756.125 down down correct
IDAP.UK iShares Public Limited Company 20260622 0 30.14 30.23 30 30.19 20483 30.19 up up correct
IDAR.UK iShares II Public Limited Company 20260622 0 21.36 21.36 21.33 21.34 1 21.34 down down correct
IDBT.UK iShares Public Limited Company 20260622 0 127.47 127.47 127.34 127.38 6428 127.38 down down correct
IDBZ.UK iShares Public Limited Company 20260622 0 27.4825 27.925 27.455 27.925 14976 27.925 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260622 0 70.7525 71.5094 70.61 71.1875 19644 71.1875 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260622 0 102.44 103.57 102.42 103.275 15111 103.275 up up correct
IDFX.UK iShares Public Limited Company 20260622 0 96.82 97.58 96.09 96.345 17462 96.345 down down correct
IDIN.UK iShares II Public Limited Company 20260622 0 38.405 38.735 38.365 38.72 16660 38.72 up up correct
IDJG.UK iShares Public Limited Company 20260622 0 6415 6415 6388 6390 541 6390 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260622 0 60.59 60.76 60.53 60.605 9279 60.0231 up up correct
IDKO.UK iShares Public Limited Company 20260622 0 153.52 157.5475 153.06 155.91 5694 155.91 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260622 0 138.99 138.99 138.285 138.285 1800 138.285 down down correct
IDP6.UK iShares III Public Limited Company 20260622 0 116.16 116.995 115.87 116.6 18826 115.995 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260622 0 30.23 30.48 30.2 30.28 13129 30.28 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260622 0 2.913 2.925 2.91 2.9125 96783 2.9125 down down correct
IDTK.UK iShares II Public Limited Company 20260622 0 23.455 23.455 23.0775 23.0775 676 23.0775 down down correct
IDTL.UK iShares IV Public Limited Company 20260622 0 3.179 3.2015 3.1681 3.1715 385388 3.1715 down down correct
IDTM.UK iShares II Public Limited Company 20260622 0 170.62 170.82 170.22 170.22 2953 170.22 down down correct
IDTP.UK iShares II Public Limited Company 20260622 0 257 258.5 257 257.5 14019 257.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260622 0 209.49 213.8 209.49 211.81 4273 211.81 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260622 0 32.72 33.1 32.63 33.1 14254 33.1 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260622 0 74.6 74.9076 74.2834 74.425 109006 74.425 down up incorrect
IDVY.UK iShares Public Limited Company 20260622 0 2219.5 2233 2200 2214 15472 2214 down down correct
IDWP.UK iShares II Public Limited Company 20260622 0 25.45 25.7 25.36 25.65 5864 25.65 up up correct
IDWR.UK iShares Public Limited Company 20260622 0 102.8 103.1855 102.6412 102.69 27425 102.69 down down correct
IE15.UK iShares € Corp Bond 1 20260622 0 107.34 107.535 107.34 107.465 14592 105.8733 up up correct
IEAA.UK iShares III Public Limited Company 20260622 0 5.405 5.411 5.396 5.408 876160 5.408 up up correct
IEAC.UK iShares III Public Limited Company 20260622 0 120.07 120.24 120.01 120.19 514388 118.2459 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260622 0 5.143 5.145 5.134 5.1435 842 5.0627 up up correct
IEBC.UK iShares III Public Limited Company 20260622 0 104.7 104.7 103.62 103.75 48 101.7709 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260622 0 8.402 8.5 8.39 8.5 5207 8.5 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260622 0 18.685 18.935 18.635 18.74 31059 18.74 up up correct
IEEM.UK iShares Public Limited Company 20260622 0 5350.25 5396.75 5348 5366.75 27085 5366.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260622 0 14.874 14.9 14.874 14.9 0 14.9 up up correct
IEFM.UK iShares IV Public Limited Company 20260622 0 1379.2 1385.6 1377.8 1384.7 17899 1384.7 up up correct
IEFQ.UK iShares IV Public Limited Company 20260622 0 1030.4 1034.8 1029.724 1030.4 5466 1030.4
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260622 0 964.9 965 957.5 958.95 127 958.95 down down correct
IEFV.UK iShares IV Public Limited Company 20260622 0 1176 1183.2 1172.68 1183.2 19578 1183.2 up up correct
IEMA.UK iShares III Public Limited Company 20260622 0 67.81 68.68 67.81 68.31 154747 68.31 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260622 0 92.96 93.58 92.78 92.85 51284 92.4086 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260622 0 10.51 10.578 10.498 10.578 8125 10.578 up up correct
IEML.UK iShares III Public Limited Company 20260622 0 45.87 46.45 45.87 46.3 11596 45.6918 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260622 0 118.55 119.42 116.9 118.48 1073 117.2799 down down correct
IEMU.UK iShares VII PLC 20260622 0 282.25 282.525 281.15 282.525 2483 282.525 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260622 0 8.059 8.0775 8.031 8.0775 3296 8.0775 up up correct
IESG.UK iShares II Public Limited Company 20260622 0 6655 6665 6615.388 6632 1461 6632 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260622 0 851.5 856 844.5 849.25 148045 849.25 down down correct
IEUX.UK iShares Public Limited Company 20260622 0 4778 4787 4753 4769.5 9146 4769.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260622 0 13.6 13.714 13.522 13.7 262115 13.7 up down incorrect
IFFF.UK iShares Public Limited Company 20260622 0 7760 7836 7753 7785 27867 7785 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260622 0 8.621 8.647 8.61 8.647 710 8.647 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260622 0 17.12 17.12 17.06 17.06 283 17.06 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260622 0 15.79 15.865 15.775 15.7875 8685 15.7875 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260622 0 5.6645 5.6645 5.6645 5.6645 0 5.6645
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260622 0 83.31 83.31 82.76 82.76 0 81.3171 down down correct
IGHY.UK iShares Public Limited Company 20260622 0 67.17 67.36 66.59 66.61 621 66.61 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260622 0 166.19 166.2 164.34 164.76 3218 164.76 down down correct
IGLA.UK iShares III Public Limited Company 20260622 0 4.6845 4.6985 4.6755 4.683 198729 4.683 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260622 0 4.5825 4.606 4.573 4.5755 159665 4.504 down down correct
IGLO.UK iShares III Public Limited Company 20260622 0 87.97 88.65 87.94 88.36 3657 86.9613 up up correct
IGLS.UK iShares III Public Limited Company 20260622 0 127.37 127.68 127.21 127.38 20645 124.9669 up up correct
IGLT.UK iShares II Public Limited Company 20260622 0 9.71 9.73 9.6575 9.6875 466642 9.6875 down down correct
IGSD.UK iShares IV Public Limited Company 20260622 0 75.28 75.4106 75.045 75.045 429 75.045 down down correct
IGSG.UK iShares II Public Limited Company 20260622 0 7301 7334 7252.52 7252.52 2593 7252.52 down down correct
IGSU.UK iShares II Public Limited Company 20260622 0 96.57 97.18 96.31 96.86 715 96.86 up up correct
IGTM.UK iShares II Public Limited Company 20260622 0 4.256 4.2635 4.2528 4.254 237229 4.254 down down correct
IGUS.UK iShares V Public Limited Company 20260622 0 17152 17244 17097 17123 20270 17123 down down correct
IGWD.UK iShares V Public Limited Company 20260622 0 13150 13216 13126 13130 5730 13130 down down correct
IH2O.UK iShares II Public Limited Company 20260622 0 5599 5627 5567 5593 3773 5593 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260622 0 909.25 913.75 905 910.75 233626 910.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260622 0 4.283 4.283 4.2705 4.2748 11162 4.2748 down down correct
IHYA.UK iShares II Public Limited Company 20260622 0 7.489 7.491 7.47 7.471 502559 7.471 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260622 0 3.8905 3.8905 3.886 3.886 5667 3.886 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260622 0 91.01 91.2 90.15 91.14 1136515 91.14 up up correct
IHYU.UK iShares II Public Limited Company 20260622 0 94.32 94.6 94.32 94.47 10749 94.47 up up correct
IIND.UK iShares IV Public Limited Company 20260622 0 6.672 6.721 6.67 6.71 238558 6.71 up up correct
IISU.UK iShares V Public Limited Company 20260622 0 1157.5 1169.5 1155 1160.5 12619 1160.5 up up correct
IITB.UK iShares V Public Limited Company 20260622 0 150.13 150.25 149.955 150.25 55 150.25 up up correct
IITU.UK iShares V Public Limited Company 20260622 0 3850 3890 3825 3833 245615 3833 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260622 0 82.79 83.44 82.33 83.07 25349 83.07 up down incorrect
IJPD.UK iShares Public Limited Company 20260622 0 124.37 125.61 124.01 124.81 2571 124.81 up up correct
IJPE.UK iShares V Public Limited Company 20260622 0 146.9 148.34 146.44 147.62 2437 147.62 up up correct
IJPH.UK iShares V Public Limited Company 20260622 0 188.72 190.37 188.05 189.52 2086 189.52 up up correct
IJPN.UK iShares Public Limited Company 20260622 0 1927 1941.5 1925.5 1933.5 21733 1912.672 up up correct
IJPU.UK iShares Public Limited Company 20260622 0 25.48 25.71 25.4 25.625 19056 25.4202 up up correct
IKOR.UK iShares Public Limited Company 20260622 0 11676.25 11906.5 11608.75 11762.25 32740 11762.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260622 0 6.481 6.487 6.438 6.463 56206 6.463 down down correct
IMBA.UK iShares IV Public Limited Company 20260622 0 5.615 5.62 5.558 5.592 789583 5.592 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260622 0 4.154 4.165 4.154 4.161 43113 4.161 up up correct
IMEU.UK iShares II Public Limited Company 20260622 0 3451 3455.5 3436 3450 15829 3450 down down correct
IMIB.UK iShares II Public Limited Company 20260622 0 2770.5 2794.5 2765 2776.25 1521 2776.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 13.11 13.1718 13.08 13.11 435427 13.11
IMSU.UK iShares V Public Limited Company 20260622 0 864.5 867.75 857.45 864.55 1443 864.55 up up correct
IMV.UK iShares VI Public Limited Company 20260622 0 6305 6311 6261.89 6283 16 6283 down down correct
IMVU.UK iShares VI Public Limited Company 20260622 0 83.07 83.13 82.77 83.13 393 83.13 up up correct
INAA.UK iShares Public Limited Company 20260622 0 10498 10523 10425 10433 1629 10433 down down correct
INFG.UK Multi Units Luxembourg 20260622 0 10596 10596 10555.5 10555.5 1913 10555.5 down down correct
INFL.UK Multi Units Luxembourg 20260622 0 10357 10357 10315.5 10315.5 0 10315.5 down down correct
INFR.UK iShares II Public Limited Company 20260622 0 2906.5 2922 2898 2919.5 48826 2919.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260622 0 140.08 140.08 139.93 139.93 4 139.93 down down correct
INRG.UK iShares II Public Limited Company 20260622 0 928 944.75 922 938.25 192683 938.25 up up correct
INRL.UK Multi Units France 20260622 0 2234 2243.313 2230.75 2239.875 16915 2239.875 up up correct
INRU.UK Multi Units France 20260622 0 29.5175 29.695 29.5175 29.685 10687 29.685 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260622 0 9673 9806 9604 9621 29233 9621 down down correct
INXG.UK iShares II Public Limited Company 20260622 0 10.948 10.996 10.85 10.918 36732 10.918 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260622 0 31.12 31.46 31.06 31.39 7177 31.39 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260622 0 36.74 36.88 35.94 36.12 406 36.12 down down correct
IPLT.UK iShares Physical Platinum ETC 20260622 0 24.1175 24.17 23.9 23.95 14247 23.95 down down correct
IPOL.UK iShares V Public Limited Company 20260622 0 37.89 37.995 37.2 37.26 34368 37.26 down down correct
IPRP.UK iShares Public Limited Company 20260622 0 2587 2594.5 2568 2588 33263 2588 up down incorrect
IPRV.UK iShares II Public Limited Company 20260622 0 2300.5 2304 2271.5 2285 3063 2285 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260622 0 54.69 54.84 54.68 54.84 1934 54.4117 up up correct
IRCP.UK iShares V Public Limited Company 20260622 0 98.77 98.9 98.76 98.9 2316 98.9 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260622 0 58.96 59.12 57.98 58.66 974 58.66 down down correct
IS15.UK iShares £ Corp Bond 0 20260622 0 101.91 102.23 101.8174 101.99 8269 101.99 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260622 0 121.69 122.33 121.42 121.64 486247 121.64 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260622 0 54.25 54.38 53.95 53.95 4959 53.95 down down correct
ISDE.UK iShares II Public Limited Company 20260622 0 40.8 41.41 40.46 41.05 98005 41.05 up up correct
ISDU.UK iShares II Public Limited Company 20260622 0 102.88 103.97 102.76 103.18 8903 103.18 up up correct
ISDW.UK iShares II Public Limited Company 20260622 0 67.44 68 67.34 67.59 20255 67.59 up down incorrect
ISEU.UK iShares II Public Limited Company 20260622 0 45.64 45.815 45.455 45.745 22967 45.745 up up correct
ISF.UK iShares Public Limited Company 20260622 0 1009.4 1015.4 1006.208 1014.8 2782372 1014.8 up up correct
ISFD.UK iShares Public Limited Company 20260622 0 9.999 10.06 9.974 10.058 27740 10.058 up up correct
ISFE.UK iShares II Public Limited Company 20260622 0 3660 3666.7 3605 3646.5 1032 3646.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260622 0 5752 5756 5679 5701 51 5701 down down correct
ISFU.UK iShares Public Limited Company 20260622 0 13.3 13.4612 13.286 13.46 37100 13.46 up up correct
ISJP.UK iShares III Public Limited Company 20260622 0 4585 4600 4567 4574.5 6346 4574.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260622 0 63.3325 63.5075 62.5925 62.61 47510 62.61 down down correct
ISP6.UK iShares III Public Limited Company 20260622 0 8803 8841 8730 8797 8307 8797 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260622 0 2995 3060 2973 2991 25016 2991 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260622 0 31.855 32.215 31.6292 32.115 3317 32.115 up down incorrect
ISUS.UK iShares II Public Limited Company 20260622 0 7788 7854 7766 7786 8065 7786 down down correct
ISWD.UK iShares II Public Limited Company 20260622 0 5102 5136 5095 5102 39807 5102
ISX5.UK iShares VII Public Limited Company 20260622 0 281.1 281.55 279.95 280.95 1361 280.95 down down correct
ISXF.UK iShares III Public Limited Company 20260622 0 104.42 104.82 103.805 104.43 498 102.0518 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 221.6 223.4 215.05 221.85 138 221.85 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260622 0 6.369 6.369 6.348 6.366 1 6.366 down down correct
ITEK.UK HAN 20260622 0 20.355 20.645 20.16 20.28 84341 20.28 down down correct
ITEP.UK HAN 20260622 0 1543.8 1550.898 1519.6 1527.28 3519 1527.28 down down correct
ITKY.UK iShares II Public Limited Company 20260622 0 1780.5 1792.5 1729.727 1739.5 2766 1739.5 down down correct
ITPG.UK iShares II Public Limited Company 20260622 0 4.7925 4.802 4.774 4.774 146862 4.774 down down correct
ITPS.UK iShares II Public Limited Company 20260622 0 194.1 195.78 194.08 194.08 3846 194.08 down up incorrect
ITWN.UK iShares Public Limited Company 20260622 0 15859 16338 15859 15960 16390 15960 up down incorrect
IUAA.UK iShares II Public Limited Company 20260622 0 5.752 5.752 5.739 5.744 201663 5.744 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260622 0 4.832 4.8585 4.8085 4.8255 66047 4.8255 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260622 0 93.2 93.21 93.025 93.025 1683 93.025 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260622 0 30.02 30.06 30.01 30.03 20663 30.03 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260622 0 16.62 16.665 16.46 16.515 197710 16.515 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260622 0 13.878 13.92 13.488 13.534 999421 13.534 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260622 0 10 10.065 9.98 10.03 117321 10.03 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260622 0 11.25 11.335 11.185 11.255 258789 11.255 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260622 0 15.79 15.97 15.7806 15.93 75087 15.93 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260622 0 4.2905 4.291 4.2828 4.2828 2314 4.2828 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260622 0 12.01 12.1 11.99 12.075 819552 12.075 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260622 0 15.305 15.405 15.27 15.395 120389 15.395 up up correct
IUIT.UK iShares V Public Limited Company 20260622 0 50.87 51.5 50.7 50.81 218315 50.81 down down correct
IUKD.UK iShares Public Limited Company 20260622 0 974.7 986.3 970.9 985.2 1328081 985.2 up up correct
IUKP.UK iShares II Public Limited Company 20260622 0 413.75 417.15 408.912 415.35 587930 415.35 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260622 0 15.276 15.408 15.266 15.312 87569 15.312 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260622 0 1807 1822.5 1801.95 1803.5 169440 1803.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260622 0 23.875 24.14 23.7719 23.925 272984 23.925 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260622 0 11.43 11.49 11.395 11.49 28933 11.49 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260622 0 18.195 18.28 18.1282 18.155 30300 18.155 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260622 0 2591 2605.5 2584.5 2586 197 2586 down down correct
IUQF.UK iShares IV Public Limited Company 20260622 0 1377 1380.041 1367.443 1368.5 27771 1368.5 down up incorrect
IUSA.UK iShares Public Limited Company 20260622 0 5647.75 5660.5 5605.25 5615.5 129299 5615.5 down down correct
IUSE.UK iShares V Public Limited Company 20260622 0 154.08 154.82 153.42 153.72 22337 153.72 down down correct
IUSF.UK iShares IV Public Limited Company 20260622 0 996.5 998.784 992 995.25 3799 995.25 down down correct
IUSP.UK iShares II Public Limited Company 20260622 0 2472 2499 2469 2499 5233 2499 up up correct
IUSU.UK iShares V Public Limited Company 20260622 0 838.75 844 834.93 841.5 93887 841.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260622 0 13.13 13.215 13.13 13.205 43349 13.205 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260622 0 11.08 11.175 11.04 11.165 99076 11.165 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260622 0 12.158 12.3463 12.158 12.309 142499 12.309 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260622 0 1461 1476.5 1456 1469.75 227649 1469.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260622 0 19.265 19.545 19.255 19.46 2413281 19.46 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260622 0 143.13 143.82 142.84 143.02 368359 143.02 down down correct
IWDE.UK iShares V Public Limited Company 20260622 0 117.27 117.82 117 117.15 63772 117.15 down down correct
IWDG.UK iShares III Public Limited Company 20260622 0 1234 1240.5 1233 1234.5 308426 1230.0497 up up correct
IWDP.UK iShares II Public Limited Company 20260622 0 1922 1939 1915.5 1938.5 36403 1938.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260622 0 9394 9468 9373 9390 11274 9390 down down correct
IWFQ.UK iShares IV Public Limited Company 20260622 0 6577 6600 6551 6555 34557 6555 down down correct
IWFS.UK iShares IV Public Limited Company 20260622 0 4410 4419 4401 4411 3781 4411 up down incorrect
IWFV.UK iShares IV Public Limited Company 20260622 0 6121 6158 6095 6137 58583 6137 up up correct
IWMO.UK iShares IV Public Limited Company 20260622 0 123.95 125.42 123.84 124.52 9151 124.52 up up correct
IWQU.UK iShares IV Public Limited Company 20260622 0 86.9 87.44 86.76 86.9 19470 86.9
IWRD.UK iShares Public Limited Company 20260622 0 7778 7795 7741 7748 9216 7748 down down correct
IWSZ.UK iShares IV Public Limited Company 20260622 0 58.27 58.45 58.12 58.3717 1736 58.3717 up up correct
IWVG.UK iShares IV Public Limited Company 20260622 0 7.491 7.537 7.463 7.509 51321 7.509 up up correct
IWVL.UK iShares IV Public Limited Company 20260622 0 80.75 81.6164 80.49 81.27 239957 81.27 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260622 0 9.9 9.994 9.882 9.948 77700 9.948 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 89.05 89.05 89.05 89.05 0 89.05
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 88.56 88.56 88.56 88.56 0 88.56
JCGI.UK JPMorgan China Growth & Income plc 20260622 0 278.5 283.5 274.5 279.5 121991 276.1401 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 4774 4798 4773 4798 3284 4798 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260622 0 93.715 93.85 93.6585 93.785 209 93.4992 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 5006 5019.08 4986.5 4986.5 25454 4986.5 down down correct
JGST.UK JPM GBP Ultra 20260622 0 101.115 101.265 101.025 101.145 1976 100.8227 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 51.874 51.874 51.806 51.845 2 51.845 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260622 0 31.1 31.1 30.88 30.88 21 30.88 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 63.86 63.86 63.6054 63.725 280 63.3613 down down correct
JPEA.UK iShares II Public Limited Company 20260622 0 6.619 6.672 6.591 6.612 378780 6.612 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260622 0 5.824 5.824 5.757 5.785 150 5.785 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260622 0 7905 7916.5 7905 7916.5 24 7916.5 up up correct
JPGL.UK JPM Global Equity Multi 20260622 0 50.79 51.065 50.66 51.055 5150 51.055 up up correct
JPHG.UK Amundi Index Solutions 20260622 0 52150 52540 51870 52230 298 52230 up up correct
JPHU.UK Amundi Index Solutions 20260622 0 566.8 566.8 563.7 565.65 2 565.65 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 68.03 68.18 67.88 68.02 4362 68.02 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 84.6 84.88 84.25 84.43 74 84.0188 down down correct
JPNL.UK Multi Units France 20260622 0 19041 19086 18991 19037.5 9 19037.5 down down correct
JPNU.UK Multi Units France 20260622 0 252.345 252.345 252.345 252.345 0 252.345
JPSR.UK UBS (Lux) Fund Solutions 20260622 0 2613.899 2616.51 2613.899 2616 1396 2616 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 101.395 101.475 101.31 101.3325 5395 101.0826 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 76.455 76.455 76.455 76.455 0 76.455
JPX4.UK Multi Units Luxembourg 20260622 0 58.505 58.505 58.505 58.505 0 58.505
JPXU.UK Multi Units Luxembourg 20260622 0 284.55 285.1 284.5 284.5 919 284.5 down down correct
JPXX.UK Multi Units Luxembourg 20260622 0 25810 25850 25636.5 25787.5 1294 25787.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 55.22 55.595 55.06 55.595 15018 55.595 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 66.18 66.34 66.1 66.1 45076 66.1 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 74.73 75.06 74.39 74.5 117810 74.5 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 94.89 94.89 94.89 94.89 0 94.89
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260622 0 117.3975 117.3975 117.3975 117.3975 0 117.3975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260622 0 5656 5667 5620 5620 15951 5620 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260622 0 2186 2220 2136.5 2139.5 15951 2139.5 down up incorrect
KRW.UK Multi Units Luxembourg 20260622 0 239.35 245.4 238.6 242.05 5253 242.05 up down incorrect
KRWL.UK Multi Units Luxembourg 20260622 0 18130 18504 18030 18212 1387 18212 up up correct
KWEB.UK Kraneshares Icav 20260622 0 19.006 19.05 18.772 18.87 56833 18.87 down down correct
L100.UK Multi Units Luxembourg 20260622 0 1891.6 1902.451 1887 1902 8359 1902 up up correct
L6EW.UK Ossiam Lux 20260622 0 13284 13284 13215.818 13284 0 13284
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260622 0 7.175 7.175 7.09 7.16 252 7.16 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260622 0 3.511 3.559 3.421 3.421 352 3.421 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260622 0 80.44 81.24 76.86 77.71 35013 77.71 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260622 0 182.31 183.04 181.6 181.6 36 181.6 down down correct
LCAL.UK Multi Units Luxembourg 20260622 0 15.754 15.864 15.71 15.778 27966 15.778 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260622 0 20.76 20.99 20.76 20.92 19885 20.92 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260622 0 20.395 20.395 20.28 20.315 35546 20.315 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260622 0 2.364 2.369 2.2922 2.349 4421 2.349 down down correct
LCJD.UK Multi Units Luxembourg 20260622 0 26.78 27.05 26.67 26.94 11604 26.94 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260622 0 32.4 32.705 32.3568 32.6 1703 32.6 up up correct
LCJP.UK Multi Units Luxembourg 20260622 0 20.27 20.385 20.23 20.33 19927 20.33 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260622 0 55.8 55.8 55.8 55.8 0 55.8
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260622 0 13.7 15.26 12.655 15.26 225821 15.26 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260622 0 13.16 13.32 12.935 13.0975 214 13.0975 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260622 0 0.868 0.874 0.859 0.859 52477 0.859 down down correct
LCPE.UK Ossiam Lux 20260622 0 55250 55385 55250 55385 1 55385 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260622 0 14.654 14.7201 14.6059 14.716 37175 14.716 up down incorrect
LDCU.UK PIMCO ETFs plc 20260622 0 100.1 100.1 100.01 100.05 340 100.05 down down correct
LEED.UK WisdomTree Lead 20260622 0 16.55 16.55 16.405 16.52 23 16.52 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260622 0 54.38 54.45 54.38 54.45 4 54.45 up up correct
LEMB.UK Multi Units Luxembourg 20260622 0 81.55 81.55 81.41 81.41 148 81.41 down down correct
LEMD.UK Multi Units France 20260622 0 23.1025 23.2975 23.1025 23.1438 18517 23.1438 up up correct
LEML.UK Multi Units France 20260622 0 1750.5 1750.5 1742.744 1746 1564 1746 down down correct
LEMV.UK Ossiam Lux 20260622 0 25880 26222.5 25880 26222.5 0 26222.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260622 0 10.7625 10.7625 10.7625 10.7625 0 10.7625
LEUR.UK WisdomTree Long EUR Short USD 20260622 0 34.3 34.31 34.3 34.31 0 34.31 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260622 0 15.52 15.52 15.52 15.52 0 15.52
LGBP.UK WisdomTree Long GBP Short USD 20260622 0 41.02 41.03 41.02 41.03 7 41.03 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260622 0 1.749 1.758 1.741 1.756 6758 1.756 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260622 0 22.53 22.53 22.495 22.53 75 22.53
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260622 0 0.0172 0.0172 0.0164 0.0164 949274 0.0164 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260622 0 16.71 17.105 16.6375 16.6375 960 16.6375 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260622 0 11.208 11.284 11.1329 11.136 36256 11.136 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260622 0 16.935 17.2647 16.105 16.2275 30887 16.2275 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260622 0 83.65 84.04 83.47 84.04 0 84.04 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260622 0 66.52 66.52 65.655 65.655 255 65.655 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260622 0 3.163 3.233 3.122 3.1285 3812 3.1285 down down correct
LQDA.UK iShares Public Limited Company 20260622 0 6.339 6.339 6.3148 6.327 1173158 6.327 down down correct
LQDE.UK iShares Public Limited Company 20260622 0 100.83 101.32 100.4 100.87 39060 100.87 up up correct
LQDH.UK iShares Public Limited Company 20260622 0 105.31 105.32 104.7 104.7 145 104.7 down up incorrect
LQDS.UK iShares Public Limited Company 20260622 0 7632 7641 7593 7593 1260 7593 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260622 0 3.6 3.605 3.584 3.5998 25198 3.5998 down up incorrect
LQGH.UK iShares Public Limited Company 20260622 0 4.2015 4.2015 4.165 4.1772 29972 4.1772 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260622 0 36865 37449.0999 36046 36123 25767 36123 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260622 0 118.5 120.358 116 120.2 4796853 120.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260622 0 15.77 15.805 15.3825 15.3825 6939 15.3825 down down correct
LSPU.UK Multi Units Luxembourg 20260622 0 77.1775 77.5314 76.85 76.9463 200842 76.9463 down down correct
LSPX.UK Multi Units Luxembourg 20260622 0 5806.7 5846.215 5797.683 5808.3 4180 5808.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260622 0 1.803 1.85 1.724 1.724 35875 1.724 down down correct
LTAM.UK iShares II Public Limited Company 20260622 0 1531 1549.35 1531 1545.5 60534 1545.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260622 0 60300 61290 60250 61290 58 61290 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260622 0 26.86 26.86 26.71 26.71 0 26.71 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260622 0 21.08 21.08 20.985 21 14817 21 down down correct
LUXG.UK Amundi Index Solution 20260622 0 18324 18328 18042.35 18074 48 18074 down down correct
LUXU.UK Amundi Index Solution 20260622 0 241.2 241.2 238.85 239.5 244 239.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260622 0 3.259 3.271 3.243 3.259 4 3.259
M9SV.UK Market Access SICAV 20260622 0 121.29 121.29 121.29 121.29 0 121.29
MAGI.UK SSgA SPDR ETFs Europe II plc 20260622 0 37.58 38.36 37.58 38.31 684 38.31 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260622 0 32.56 32.6275 32.56 32.6275 302 32.6275 up up correct
MEUD.UK Lyxor Index Fund 20260622 0 27120 27135 26990 27135 20808 27135 up up correct
MEUG.UK Mullti Units France 20260622 0 21100 21100 21050 21072.5 421 21072.5 down down correct
MFDD.UK Lyxor Index Fund 20260622 0 220.15 221.125 220.05 221.125 16131 221.125 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260622 0 72.63 72.63 72.555 72.555 4 72.555 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260622 0 4684 4684 4642 4664.25 5093 4664.25 down up incorrect
MIDD.UK iShares Public Limited Company 20260622 0 2152.5 2152.5 2125 2142.5 1041322 2142.5 down up incorrect
MINT.UK PIMCO ETFs plc 20260622 0 100.4 100.4 100.35 100.39 5834 100.0879 down down correct
MINV.UK iShares VI Public Limited Company 20260622 0 5506 5516 5480.956 5487 6574 5487 down down correct
MIVO.UK Amundi Index Solutions 20260622 0 14154 14155 14154 14155 5 14155 up up correct
MLPD.UK Invesco Markets plc 20260622 0 52.44 52.81 52.32 52.52 4112 52.52 up up correct
MLPP.UK Invesco Markets plc 20260622 0 3990 3992 3929.323 3956 5292 3956 down down correct
MLPQ.UK Invesco Markets plc 20260622 0 11490 11560.11 11483 11483 97 11483 down down correct
MLPS.UK Invesco Markets plc 20260622 0 153.18 153.2 152.19 152.19 390 152.19 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260622 0 61.53 61.61 61.1 61.155 14881 61.155 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260622 0 46.55 46.62 46.0376 46.13 13473 46.13 down down correct
MSAP.UK Source Markets Plc 20260622 0 2296 2364.5 2282.5 2290.25 1235 2290.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260622 0 30.33 30.6 30.32 30.345 148 30.345 up up correct
MSED.UK Lyxor Index Fund 20260622 0 14626 14679.8 14581.2 14581.2 3365 14581.2 down down correct
MSEU.UK Multi Units France 20260622 0 354.6 355.25 353.8 354.6 123 354.6
MSEX.UK Multi Units France 20260622 0 28655 28755 28600 28720 909 28720 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260622 0 14792 14813.9 14787.5 14787.5 957 14787.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 373.4 376.75 373.4 376.75 161 376.75 up up correct
MTXX.UK Multi Units Luxembourg 20260622 0 4300 4300.993 4300 4300.993 3121 4300.993 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260622 0 7.283 7.306 7.283 7.306 1850 7.306 up up correct
MVEU.UK iShares VI Public Limited Company 20260622 0 72.58 72.72 72.19 72.19 1154 72.19 down down correct
MVOL.UK iShares VI Public Limited Company 20260622 0 72.66 72.89 72.55 72.74 21128 72.74 up up correct
MVUS.UK iShares VI Public Limited Company 20260622 0 8510 8516 8461.6 8462 1671 8462 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260622 0 740 762 740 742 166866 742 up up correct
MXEU.UK Invesco Markets plc 20260622 0 38101.21 38170 38101.21 38170 5 38170 up down incorrect
MXFP.UK Invesco Markets plc 20260622 0 6816 6852 6797.477 6825 2301 6825 up up correct
MXFS.UK Invesco Markets plc 20260622 0 89.87 90.83 89.7 90.485 6786 90.485 up up correct
MXJP.UK Invesco Markets Plc 20260622 0 122.22 122.22 122.22 122.22 0 122.22
MXUK.UK Invesco Markets plc 20260622 0 4115.5 4116.5 4089.5 4103.75 7 4103.75 down down correct
MXUS.UK Invesco Markets plc 20260622 0 220.09 220.92 219.39 219.49 13161 219.49 down down correct
MXWO.UK Source Markets plc 20260622 0 153.77 154.33 153.48 153.625 16232 153.625 down down correct
MXWS.UK Source Markets plc 20260622 0 11634 11657 11583.3 11587.5 4173 11587.5 down down correct
N400.UK Invesco Markets plc 20260622 0 290.5 290.5 290.5 290.5 92 290.5
N4US.UK Invesco Markets plc 20260622 0 58.13 58.38 57.92 58.205 137 58.205 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260622 0 123.82 124.44 123.16 123.24 6090 123.24 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260622 0 9373 9407 9297.5 9297.5 5482 9297.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260622 0 8.841 8.908 8.828 8.893 649968 8.893 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 447.85 451.3 446.65 451.3 99 451.3 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260622 0 5.545 5.595 5.4775 5.4825 223958 5.4825 down down correct
NGSP.UK WisdomTree Natural Gas 20260622 0 421.4 423.9 412.7 413.7 171692 413.7 down down correct
NICK.UK WisdomTree Nickel 20260622 0 15.565 15.615 15.445 15.445 3777 15.445 down down correct
OMXS.UK iShares IV Public Limited Company 20260622 0 840.5 840.5 828.25 832 3821 832 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260622 0 12.236 12.312 12.236 12.292 11936 12.292 up up correct
PABG.UK Multi Units Luxembourg 20260622 0 36.7 36.9527 36.7 36.855 268 36.855 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 4187 4209 4187 4191.5 144296 4191.5 up up correct
PAXG.UK Multi Units Luxembourg 20260622 0 9086.25 9086.25 9072.86 9075.5 22 9075.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260622 0 120.27 120.27 120.27 120.27 0 120.27
PBRT.UK WisdomTree Brent Crude Oil 20260622 0 756 762 746.375 748 383 748 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260622 0 410 413.41 401.9 402 61047 402 down down correct
PEMD.UK Invesco Markets II plc 20260622 0 16.575 16.71 16.565 16.565 500 16.565 down down correct
PHAG.UK WisdomTree Physical Silver 20260622 0 60.63 60.8 59.86 59.86 46983 59.86 down down correct
PHAU.UK WisdomTree Physical Gold 20260622 0 389.51 390.93 388.33 388.33 16449 388.33 down down correct
PHGP.UK WisdomTree Physical Gold 20260622 0 29495 29522 29278 29321 3087 29321 down down correct
PHPD.UK WisdomTree Physical Palladium 20260622 0 117.12 117.54 115.08 115.08 104 115.08 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260622 0 267 268 265.2 265.2 211 265.2 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260622 0 20280 20320 19970 20050 1060 20050 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20260622 0 153.31 154.07 152.53 152.625 640 152.625 down down correct
PHSP.UK WisdomTree Physical Silver 20260622 0 4589 4595.5 4515.5 4515.5 7498 4515.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260622 0 981.25 983.5 978.25 978.25 63 978.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260622 0 6127 6172.88 6105 6149 867 6149 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260622 0 81.03 81.67 80.86 81.57 10599 81.57 up up correct
PRFD.UK Invesco Markets II plc 20260622 0 14.505 14.52 14.44 14.44 52 14.44 down down correct
PRFP.UK Invesco Markets II plc 20260622 0 1092.15 1092.15 1089.4 1089.4 2 1089.4 down down correct
PRUS.UK Invesco Markets III plc 20260622 0 43.86 43.9 43.86 43.9 780 43.9 up up correct
PSRE.UK Invesco Markets III plc 20260622 0 1351 1358.8 1345.804 1351.4 1183 1351.4 up up correct
PSRF.UK Invesco Markets III plc 20260622 0 3318 3340 3306 3312 14749 3312 down down correct
PSRM.UK Invesco Markets III plc 20260622 0 1051.5 1053.5 1034 1046.75 4590 1046.75 down up incorrect
PSRW.UK Invesco Markets III plc 20260622 0 3045 3045 3015 3022 15613 3022 down down correct
PUIG.UK Invesco Market II plc 20260622 0 18.205 18.235 18.205 18.2075 1774 18.2075 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260622 0 912.75 925.125 912.5 925.125 61 925.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260622 0 1875 1916.8 1862.6 1898.6 7315 1898.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260622 0 24.765 25.18 24.75 25.175 7761 25.175 up up correct
QDIV.UK iShares II plc 20260622 0 65.24 65.79 65.18 65.55 24769 65.55 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260622 0 485.64 496.74 476.68 479.375 6323 479.375 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260622 0 1.565 1.59 1.537 1.59 310358 1.59 up up correct
QUID.UK PIMCO ETFs plc 20260622 0 103.6 103.64 103.452 103.55 11228 103.2453 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260622 0 65.68 66.53 65.55 66.02 19239 66.02 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260622 0 86.73 87.99 86.59 87.5 166512 87.5 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260622 0 2413 2442.5 2385.5 2414 6509 2414 up up correct
RBOD.UK iShares IV Public Limited Company 20260622 0 14.515 14.72 14.465 14.61 41313 14.61 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260622 0 21.775 22.115 21.7059 21.92 104437 21.92 up up correct
RBTX.UK iShares IV Public Limited Company 20260622 0 1648 1670.5 1643.5 1651.5 115428 1651.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260622 0 1418.6 1437.6 1414 1431 47731 1431 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260622 0 18.762 19.026 18.702 18.988 25983 18.988 up up correct
RICI.UK Market Access 20260622 0 29.55 30.465 29.55 30.3025 710 30.3025 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260622 0 2074.5 2102.5 2065.083 2098.5 4903 2098.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260622 0 27.615 27.8725 27.505 27.8725 10381 27.8725 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260622 0 408.85 409.2 406.1 406.3 31 406.3 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260622 0 41.325 41.4925 41 41.2525 3801 41.2525 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260622 0 30.53 30.785 30.435 30.435 3772 30.435 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260622 0 2647 2667 2635 2642 12356 2642 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260622 0 34.99 35.28 34.76 35.02 30184 35.02 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260622 0 10.316 10.3558 10.244 10.26 23658 10.26 down up incorrect
RQFI.UK Xtrackers 20260622 0 1096 1100 1094.15 1094.5 6304 1094.5 down down correct
RS2G.UK Amundi Index Solutions 20260622 0 34155 34160 33748.1 33952.5 271 33952.5 down down correct
RS2U.UK Amundi Index Solutions 20260622 0 445.85 451.07 445.34 450.3 495 450.3 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260622 0 140.38 141.97 139.84 141.295 57 141.295 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260622 0 10606 10702 10594.45 10660.5 3891 10660.5 up up correct
RTYS.UK Invesco Markets plc 20260622 0 152 153.48 152 153.43 1353 153.43 up up correct
S100.UK Invesco Markets PLC 20260622 0 11456 11522 11422 11522 2757 11522 up up correct
S250.UK Source Markets plc 20260622 0 20470 20850 20410 20587.5 338 20587.5 up up correct
S400.UK Invesco Markets plc 20260622 0 21905 22000 21815 21915 869 21915 up up correct
S600.UK Invesco Markets plc 20260622 0 14094 14116 14040 14098 1689 14098 up up correct
S6EW.UK Ossiam Lux 20260622 0 153.98 153.98 153.91 153.91 0 153.91 down down correct
S7XP.UK Invesco Markets plc 20260622 0 19698 19845 19698 19845 1285 19845 up up correct
SAAA.UK iShares VI Public Limited Company 20260622 0 59.96 59.96 59.57 59.57 10 59.57 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260622 0 11.168 11.28 11.13 11.222 83709 11.222 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260622 0 9.462 9.462 9.409 9.4405 1194213 9.4405 down down correct
SAGG.UK iShares III Public Limited Company 20260622 0 3.3175 3.319 3.2975 3.305 85481 3.305 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260622 0 10.04 10.146 10.0038 10.106 4052333 10.106 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260622 0 44.14 44.14 44.14 44.14 0 44.14
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260622 0 15.616 15.696 15.546 15.574 28257586 15.574 down down correct
SAUM.UK iShares IV Public Limited Company 20260622 0 9.829 9.833 9.767 9.78 32888 9.78 down down correct
SAUS.UK iShares III Public Limited Company 20260622 0 4669 4691 4667 4674.5 13866 4674.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260622 0 13.494 13.5596 13.468 13.486 78176 13.486 down down correct
SBEG.UK UBS ETF 20260622 0 849.25 853 845.888 846.625 2058 846.625 down down correct
SBEM.UK UBS ETF 20260622 0 729 731 727.75 727.75 330 727.75 down down correct
SBIO.UK Invesco Markets Plc 20260622 0 62.72 63.99 62.72 63.32 13407 63.32 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260622 0 9.7375 9.9275 9.6625 9.895 176231 9.895 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260622 0 8.16 8.1775 8.135 8.1775 43203 8.1775 up up correct
SBUY.UK Invesco Markets III plc 20260622 0 5426 5437.85 5426 5437 13 5437 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260622 0 38.92 38.92 38.775 38.775 1 38.775 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260622 0 10.1898 10.1898 10.1825 10.1825 600 10.1825 down down correct
SDEU.UK iShares V Public Limited Company 20260622 0 101.47 101.47 101.47 101.47 0 101.47
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260622 0 7.27 7.27 7.245 7.264 436036 7.264 down down correct
SDHG.UK iShares IV Public Limited Company 20260622 0 65.36 65.64 65.19 65.2 733 65.2 down down correct
SDHY.UK iShares IV Public Limited Company 20260622 0 86.53 86.67 86.4421 86.6 3099 86.6 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260622 0 6.366 6.369 6.33 6.361 2857432 6.361 down down correct
SDIG.UK iShares IV Public Limited Company 20260622 0 99.42 99.52 99.41 99.49 26048 99.49 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260622 0 8.836 8.836 8.79 8.8155 8061 8.8155 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260622 0 7.667 7.6905 7.666 7.6905 123463 7.6905 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260622 0 14.366 14.392 14.274 14.274 228189 14.274 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260622 0 12.078 12.094 12.056 12.066 5925 12.066 down up incorrect
SE15.UK iShares III Public Limited Company 20260622 0 93.24 93.24 92.76 92.76 0 91.1385 down down correct
SEAG.UK iShares III Public Limited Company 20260622 0 93.84 93.85 93.33 93.375 55 93.375 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260622 0 9.525 9.603 9.497 9.567 34534 9.567 up up correct
SEDY.UK iShares V Public Limited Company 20260622 0 1417 1429.5 1405.5 1412.5 27339 1412.5 down down correct
SEGA.UK iShares III Public Limited Company 20260622 0 95.36 95.38 94.8342 94.88 850 94.88 down down correct
SEMA.UK iShares III Public Limited Company 20260622 0 5130 5184 5130 5153 29179 5153 up up correct
SEMB.UK iShares II Public Limited Company 20260622 0 7033 7086 6996 7001 3308 6956.1185 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260622 0 825.5 840.5 825.5 840.5 0 840.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260622 0 20.825 20.825 20.825 20.825 0 20.825
SEML.UK iShares III Public Limited Company 20260622 0 35.16 35.16 34.72 34.875 5595 34.875 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260622 0 80 81.95 80 81.875 41 81.875 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260622 0 30.014 30.056 30.014 30.045 2 30.045 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260622 0 75.005 75.005 75.005 75.005 0 75.005
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260622 0 46.12 46.12 45.36 45.46 179 45.46 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260622 0 61.59 61.5907 61.33 61.355 1265 61.355 down down correct
SGBS.UK ETFS Metal Securities Limited 20260622 0 401.42 402.49 400.24 400.3 567 400.3 down down correct
SGEA.UK iShares III Public Limited Company 20260622 0 62.47 62.72 62.405 62.405 2050 62.405 down up incorrect
SGIL.UK iShares III Public Limited Company 20260622 0 124.78 125.71 124.4118 124.43 270 124.43 down down correct
SGLD.UK Invesco Physical Gold ETC 20260622 0 403.95 405.37 402.5 402.9 24327 402.9 down down correct
SGLN.UK iShares Physical Gold ETC 20260622 0 6166 6176.397 6125 6132 264795 6132 down down correct
SGLO.UK iShares III Public Limited Company 20260622 0 66.77 67.24 66.67 66.74 1121 65.314 down down correct
SGLP.UK Invesco Physical Gold ETC 20260622 0 30576 30624.87 30382.7 30396 7359 30396 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260622 0 381.85 381.85 381.85 381.85 0 381.85
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260622 0 28903.616 28903.616 28805 28805 32 28805 down down correct
SGQX.UK Multi Units Luxembourg 20260622 0 23450 23505 23300 23390 393 23390 down down correct
SHLD.UK iShares IV Public Limited Company 20260622 0 12.266 12.346 12.218 12.218 28502 12.218 down down correct
SHYG.UK iShares Public Limited Company 20260622 0 79 79 78.69 78.69 149 78.69 down down correct
SHYU.UK iShares II Public Limited Company 20260622 0 71.6 71.73 71.23 71.23 1294 71.23 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260622 0 21.915 21.915 21.915 21.915 0 21.915
SJNK.UK SSgA SPDR ETFs Europe I plc 20260622 0 40.87 41.02 40.87 41.02 601 41.02 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260622 0 386 386 382.5 382.5 3 382.5 down down correct
SJPA.UK iShares III Public Limited Company 20260622 0 6254 6295 6239 6268 17141 6268 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260622 0 111.02 111.03 110.78 110.78 2 110.78 down down correct
SLVR.UK WisdomTree Silver 20260622 0 54.42 54.5 53.74 53.74 4039 53.74 down down correct
SLXX.UK iShares Public Limited Company 20260622 0 120.57 120.89 120.36 120.62 4382 120.62 up up correct
SMBS.UK iShares IV Public Limited Company 20260622 0 314.4 315.164 313.5 313.5 6523 313.5 down down correct
SMEA.UK iShares III Public Limited Company 20260622 0 8941 8951 8897 8938 38870 8938 down down correct
SMEU.UK Invesco Markets plc 20260622 0 506.15 506.15 506.15 506.15 0 506.15
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260622 0 94.21 95.91 93.9 94.19 351596 94.19 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260622 0 124.5 126.78 124.2 124.74 498408 124.74 up down incorrect
SMTC.UK LYXOR Index Fund 20260622 0 1309 1313.8 1308.8 1309.2 582 1309.2 up up correct
SMUD.UK iShares IV Public Limited Company 20260622 0 8.008 8.008 7.988 7.996 5 7.996 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260622 0 494 498.9 494 498.9 11 498.9 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260622 0 5.9275 5.9275 5.9275 5.9275 0 5.9275
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260622 0 10.435 10.68 10.36 10.645 232462 10.645 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260622 0 27.22 27.31 27.09 27.14 4636 27.14 down down correct
SOYO.UK WisdomTree Soybean Oil 20260622 0 9.57 9.6 9.38 9.585 41517 9.585 up up correct
SP5C.UK Multi Units Luxembourg 20260622 0 544.14 546.64 542.5 542.75 11822 542.75 down down correct
SPAG.UK iShares V Public Limited Company 20260622 0 4094 4114 4074.391 4082 1754 4082 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260622 0 120.355 120.355 120.355 120.355 0 120.355
SPAP.UK Source Physical Palladium P 20260622 0 9216.981 9216.981 9077.5 9077.5 54 9077.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260622 0 2781 2794 2713 2719 1737 2719 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260622 0 5.852 5.88 5.852 5.862 9 5.862 up up correct
SPGP.UK iShares V Public Limited Company 20260622 0 2857 2858 2741 2835 101096 2835 down down correct
SPLT.UK iShares Physical Platinum ETC 20260622 0 1821 1837.298 1806.045 1806.5 5582 1806.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260622 0 9.909 9.923 9.903 9.903 270 9.903 down down correct
SPMV.UK iShares VI Public Limited Company 20260622 0 112.39 112.81 112.05 112.14 2661 112.14 down down correct
SPOG.UK iShares V Public Limited Company 20260622 0 2366 2383.5 2340 2340 52907 2340 down down correct
SPOL.UK iShares V Public Limited Company 20260622 0 2868.5 2878.5 2805 2826.5 30696 2826.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260622 0 12106 12168.84 12047.73 12052.5 105 12052.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260622 0 160.25 160.26 159.755 159.755 59 159.755 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 567.07 568.05 562.357 563.1 5625 563.1 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260622 0 69.42 70.73 69.2 69.215 21242 69.215 down down correct
SPXJ.UK iShares III Public Limited Company 20260622 0 4133 4146.35 4128 4137 6984 4104.7021 up up correct
SPXP.UK Invesco Markets plc 20260622 0 1137.2 1139.8 1128.4 1130.8 357626 1130.8 down down correct
SPXS.UK Invesco Markets plc 20260622 0 15.028 15.092 14.96 14.986 2312990 14.986 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 117.84 118.44 117.75 118.37 505932 118.37 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 748.27 751.73 744.72 746.31 20470 746.31 down down correct
SRSA.UK iShares III Public Limited Company 20260622 0 4455 4469 4395 4415 8788 4415 down down correct
SSAC.UK iShares V Public Limited Company 20260622 0 9211 9235 9170.8 9181 52040 9181 down down correct
SSHY.UK PIMCO ETFs plc 20260622 0 70.76 71.07 70.42 70.585 1111 70.2074 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260622 0 2.005 2.021 1.9951 2.0195 61686 2.0195 up up correct
SSLN.UK iShares Physical Silver ETC 20260622 0 4793 4806 4721 4726 143044 4726 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260622 0 63.39 63.55 62.65 62.65 15495 62.65 down up incorrect
SSXF.UK iShares III Public Limited Company 20260622 0 120.92 121 120.92 121 0 118.2444 up down incorrect
STEA.UK PIMCO ETFs plc 20260622 0 125.3 125.88 125.3 125.58 558 125.58 up up correct
STHE.UK PIMCO ETFs plc 20260622 0 71.98 71.98 71.65 71.65 529 71.2713 down down correct
STHS.UK PIMCO ETFs plc 20260622 0 8.867 8.87 8.843 8.862 3351 8.8155 down down correct
STHY.UK PIMCO ETFs plc 20260622 0 93.9 93.9 93.52 93.58 33781 93.0812 down up incorrect
STYC.UK PIMCO ETFs plc 20260622 0 171.38 171.38 170.62 170.82 3850 170.82 down up incorrect
SUAG.UK iShares II Public Limited Company 20260622 0 70.5977 70.5977 70.175 70.175 1 70.175 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260622 0 20.66 20.85 20.66 20.6975 26200 20.6975 up up correct
SUES.UK iShares IV Public Limited Company 20260622 0 866.25 872.25 863.5 869 61971 869 up up correct
SUGA.UK WisdomTree Sugar 20260622 0 9.1875 9.28 8.9425 8.965 20620 8.965 down down correct
SUJA.UK iShares IV Public Limited Company 20260622 0 658.25 660.585 656.884 659 46118 659 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260622 0 8.7075 8.7525 8.7075 8.7375 27647 8.7375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260622 0 3830 3858.733 3825.5 3825.5 503 3825.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260622 0 200.5 201.885 198.76 198.98 107093 198.98 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260622 0 2979.9999 2979.9999 2845.0001 2938.5 880 2938.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260622 0 4.7035 4.7082 4.7035 4.7058 1 4.7058 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260622 0 4026 4040 4026 4040 0 4040 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260622 0 49.93 49.93 49.88 49.88 1 49.88 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260622 0 37.7595 37.7595 37.635 37.635 289 37.635 down down correct
SUSM.UK iShares IV Public Limited Company 20260622 0 11.445 11.55 11.42 11.505 106357 11.505 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260622 0 428.1 428.15 425.99 426.075 5988 426.075 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260622 0 13.825 13.975 13.825 13.9 166876 13.9 up up correct
SUUS.UK iShares IV Public Limited Company 20260622 0 1566.5 1573 1560 1561 19586 1561 down down correct
SUWS.UK iShares IV Public Limited Company 20260622 0 11.7 11.77 11.675 11.71 192329 11.71 up up correct
SWDA.UK iShares III Public Limited Company 20260622 0 10835 10860 10777 10789 40860 10789 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260622 0 52.33 52.8864 52.23 52.29 36618 52.29 down down correct
SX5S.UK Invesco Markets plc 20260622 0 14264 14270 14196 14228 2847 14228 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 51.47 51.72 51.22 51.64 6448 51.64 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260622 0 52.61 52.67 51.09 51.2 2233 51.2 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 42.9775 43.3575 42.79 43.035 36188 43.035 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 63.4175 64.0825 63.05 63.92 4010 63.92 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 78.59 79.23 78.43 79.07 36423 79.07 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 186.06 188 185.6 185.6 17468 185.6 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260622 0 45.29 45.4816 45.1925 45.3475 2460 45.3475 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 56.3375 56.7975 56.085 56.7913 560 56.7913 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 46.335 46.6 46.2975 46.545 16280 46.545 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260622 0 72.5225 72.6 71.845 71.89 428 71.89 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 73.75 73.75 72.795 72.795 6 72.795 down up incorrect
TI5G.UK iShares $ TIPS 0 20260622 0 4.6725 4.685 4.6655 4.669 158577 4.669 down up incorrect
TINM.UK WisdomTree Tin 20260622 0 126.49 126.75 123.62 123.84 255 123.84 down up incorrect
TIP5.UK iShares II Public Limited Company 20260622 0 4.9 4.9085 4.856 4.876 139586 4.876 down down correct
TIPG.UK Multi Units Luxembourg 20260622 0 8921 8926 8838.136 8838.136 1776 8838.136 down down correct
TIPH.UK Multi Units Luxembourg 20260622 0 110.57 110.57 110.305 110.305 928 110.305 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 28.98 29.07 28.89 28.89 5291 28.89 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260622 0 117.38 117.47 117.34 117.34 5 117.34 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260622 0 1379.4 1391.8 1377.8 1377.8 153 1377.8 down down correct
TP05.UK iShares II Public Limited Company 20260622 0 367.9 369.85 367.65 367.65 15521 367.65 down down correct
TPHG.UK Amundi Index Solutions 20260622 0 19108 19108 19005.42 19027 107 19027 down down correct
TPHU.UK Amundi Index Solutions 20260622 0 211.75 211.75 211.75 211.75 0 211.75
TPXG.UK Amundi Index Solutions 20260622 0 12932 12938 12932 12938 3 12938 up up correct
TPXU.UK Amundi Index Solutions 20260622 0 171.495 171.495 171.495 171.495 0 171.495
TREG.UK VanEck Vectors ETFs N.V. 20260622 0 34.59 34.78 34.38 34.78 373 34.78 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260622 0 45.59 46.6 45.46 46.06 393 46.06 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 48.245 48.245 48.245 48.245 0 48.245
TRS5.UK SPDR Bloomberg Barclays 3 20260622 0 27.9002 27.91 27.9002 27.91 13001 27.91 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260622 0 25.715 25.715 25.715 25.715 0 25.715
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 96.98 97.17 96.9799 97.04 101209 97.04 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 36.54 36.54 36.395 36.395 0 36.395 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260622 0 59.91 60.72 59.49 59.735 993 59.735 down down correct
U10G.UK Multi Units Luxembourg 20260622 0 7704 7704 7655.226 7655.226 1887 7655.226 down down correct
U13G.UK Multi Units Luxembourg 20260622 0 7673.869 7673.869 7635.049 7635.049 100 7635.049 down down correct
U71G.UK Lyxor US Treasury 7 20260622 0 6444 6456 6444 6456 0 6456 up up correct
UB00.UK UBS ETF SICAV 20260622 0 64.615 64.615 64.615 64.615 0 64.615
UB01.UK UBS ETF SICAV 20260622 0 5575 5576.5 5575 5576.5 166 5576.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260622 0 6083 6101.55 6072.132 6083 92 6083
UB03.UK UBS ETF SICAV 20260622 0 9660 9726.5 9658 9726.5 208 9726.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260622 0 18880 18885 18876 18885 54 18885 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260622 0 3105 3110.35 3099.25 3099.25 0 3099.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260622 0 3398 3422.5 3386 3401 1494 3401 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260622 0 2382 2385.25 2377.5 2385.25 3217 2385.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260622 0 1885.8 1895 1885.8 1895 55750 1895 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260622 0 9165 9184 9160.07 9184 1269 9184 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260622 0 5506 5543 5506 5543 485 5543 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260622 0 4058 4058 4052.63 4056 222 4056 down down correct
UB23.UK UBS ETF SICAV 20260622 0 4812 4833 4812 4827 6031 4827 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260622 0 181.77 182.16 181.04 181.49 5282 181.49 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260622 0 13723 13745 13639.75 13689 477 13689 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260622 0 12732 12857.7 12732 12804 15 12804 up up correct
UB45.UK UBS ETF SICAV 20260622 0 7352 7397.2 7352 7381 120 7381 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260622 0 13584 13598 13580 13581 0 13581 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260622 0 1845.5 1845.5 1835.5 1836.75 2165 1836.75 down down correct
UB82.UK UBS ETF 20260622 0 2899 2900 2899 2900 274 2900 up up correct
UBIF.UK UBS ETF 20260622 0 1274 1274 1269 1269 626 1269 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260622 0 731.5 732.127 725.125 725.125 9024 725.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260622 0 1598 1600.5 1594.5 1594.5 18614 1594.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260622 0 906 907 901.75 901.75 2607 901.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260622 0 850.9 850.9 843.6 845.35 610 845.35 down down correct
UC03.UK UBS (Irl) ETF plc 20260622 0 182.3425 182.3425 181.87 181.87 1000 181.87 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260622 0 13783 13783 13720 13720 132 13720 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260622 0 10174 10204.89 10161 10171.5 3404 10171.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260622 0 9139.94 9139.94 9117 9117 2 9117 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260622 0 133.55 134.7 132.82 133.445 14416 133.445 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260622 0 10168 10184 10064 10064 2706 10064 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260622 0 15597 15625 15572.1 15580 2555 15580 down down correct
UC46.UK UBS ETF 20260622 0 22162 22275.42 22127 22127 399 22127 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260622 0 23010 23010 22870 22952.5 638 22952.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260622 0 36780 36780 36655 36655 3 36655 down down correct
UC63.UK UBS ETF SICAV 20260622 0 2674 2682.75 2660.5 2682.75 1585 2682.75 up up correct
UC64.UK UBS ETF SICAV 20260622 0 4247.5 4279.5 4243.75 4279.5 1947 4279.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260622 0 80.72 80.72 80.64 80.64 85 80.64 down up incorrect
UC67.UK UBS ETF SICAV 20260622 0 722.6 722.6 722.6 722.6 0 722.6
UC68.UK UBS (Lux) Fund Solutions 20260622 0 485.95 485.95 485.95 485.95 0 485.95
UC76.UK UBS ETF 20260622 0 14.795 14.795 14.7775 14.7775 6 14.7775 down down correct
UC79.UK UBS ETF SICAV 20260622 0 1872 1883.5 1865.5 1875.25 35045 1875.25 up up correct
UC81.UK UBS ETF 20260622 0 1045.5 1045.5 1043 1043.5 6273 1043.5 down down correct
UC82.UK UBS ETF 20260622 0 1245 1245.32 1244.25 1244.25 8737 1244.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260622 0 1119.5 1119.5 1115 1115 1412 1115 down down correct
UC85.UK UBS ETF 20260622 0 1408 1408 1405.25 1405.25 2795 1405.25 down down correct
UC86.UK UBS ETF 20260622 0 13.84 13.84 13.83 13.8325 4378 13.8325 down down correct
UC87.UK UBS ETF SICAV 20260622 0 3452 3452 3428.384 3448.5 1436 3448.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260622 0 17202.6 17202.6 17089.5 17089.5 12 17089.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260622 0 2552 2555.75 2552 2555.75 930 2555.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260622 0 3162.591 3162.591 3159 3159 1000 3159 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260622 0 14.8975 14.8975 14.8975 14.8975 0 14.8975
UC98.UK UBS (Lux) Fund Solutions 20260622 0 1125 1125 1123.5 1123.5 1545 1123.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260622 0 5147 5157.2 5117 5123.5 285 5123.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260622 0 1641.4 1653.4 1641.4 1653.4 0 1653.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260622 0 2244 2249.75 2243.5 2249.75 512 2249.75 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260622 0 2392 2396 2392 2396 355 2396 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260622 0 1812.2 1822.2 1812.2 1822.2 5 1822.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260622 0 1616.6 1630.2 1612.9 1612.9 1380 1612.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260622 0 20800 21055 19575 19575 0 19575 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260622 0 82.71 83.05 82.5 83.04 13207 83.04 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260622 0 11.074 11.074 11.037 11.037 0 11.037 down up incorrect
UGAS.UK WisdomTree Gasoline 20260622 0 78.89 79.74 77.37 78.46 18 78.46 down up incorrect
UHYG.UK Lyxor Index Fund 20260622 0 73.8 73.89 73.705 73.705 169 73.705 down up incorrect
UIFS.UK iShares V Public Limited Company 20260622 0 1195 1206 1192 1200.5 68633 1200.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260622 0 2931 2931 2912.4 2931 3894 2908.8866
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 51.56 51.66 51.5082 51.565 1571 51.565 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 12.738 12.86 12.6 12.86 325654 12.86 up up correct
UKRE.UK iShares III Public Limited Company 20260622 0 360.1 362.2 356.3 360.45 459563 354.3928 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260622 0 1921.8 1934.703 1913.9 1934 26039 1934 up up correct
UNIC.UK Lyxor Index Fund 20260622 0 22.265 22.37 22.1875 22.1875 2587 22.1875 down down correct
UPVL.UK UBS (Irl) ETF plc 20260622 0 1980.5 1980.5 1962.75 1962.75 0 1962.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260622 0 3868 3869 3827 3827 0 3827 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260622 0 4956 4976.5 4956 4976.5 846 4976.5 up up correct
US10.UK Multi Units Luxembourg 20260622 0 101.74 102.06 101.7 101.7 1277 101.7 down down correct
US13.UK Multi Units Luxembourg 20260622 0 101.34 101.41 101.29 101.315 3726 101.315 down down correct
US71.UK Multi Units Luxembourg 20260622 0 85.73 85.73 85.595 85.595 102 85.595 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260622 0 336 344 331 334 3417476 334 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 95.02 95.15 95.015 95.015 1476 95.015 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 62.62 62.77 62.31 62.6 12251 62.6 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260622 0 3315 3315 3292 3292 6 3292 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260622 0 3658 3660 3653 3660 2 3660 up up correct
USHY.UK Lyxor Index Fund 20260622 0 97.74 97.74 97.74 97.74 0 97.74
USIG.UK Lyxor Index Fund 20260622 0 94.67 94.95 94.575 94.575 370 94.575 down down correct
USIX.UK Lyxor Index Fund 20260622 0 7142 7152 7133 7133 77 7133 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 63.36 63.3905 63 63.35 415 63.35 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260622 0 6000 6055 5977.5 5977.5 574 5977.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260622 0 3704.425 3704.425 3695.75 3695.75 1926 3695.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260622 0 39.53 40.42 39.4 39.63 28351 39.63 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260622 0 90.46 90.88 90.12 90.64 3846 90.64 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 73.3506 73.3506 73.19 73.19 204 73.19 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 97.62 97.89 96.96 97.64 2270 97.64 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 259 259.75 257.25 259.675 925 259.675 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260622 0 21.95 21.95 21.78 21.78 304 21.78 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 73.3471 73.9509 73.3471 73.72 1706 73.72 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260622 0 8.774 8.808 8.742 8.762 13216 8.762 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260622 0 6.63 6.66 6.6014 6.61 293367 6.61 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260622 0 6.143 6.172 6.12 6.122 26661 6.122 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260622 0 27.06 27.0994 27.02 27.02 25976 27.02 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260622 0 38.07 38.3175 37.7074 37.9325 51208 37.9325 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260622 0 46.525 46.685 46.318 46.318 9806 46.318 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260622 0 61.746 61.754 61.655 61.655 26331 61.655 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260622 0 47.211 47.419 47.061 47.129 938 46.9389 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260622 0 83.94 84.485 83.355 84.2875 5218 84.2875 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260622 0 43.98 43.98 43.83 43.855 999 43.6544 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260622 0 142.43 143.01 142.18 142.34 5785 142.34 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260622 0 52.215 52.8025 52.0875 52.52 13009 52.52 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260622 0 182.44 182.875 181.87 181.87 6340 181.87 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260622 0 61.6 61.656 61.473 61.473 350083 61.473 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260622 0 49.9925 50.75 49.82 50.3938 26515 50.3938 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260622 0 27.19 27.201 27.159 27.17 38977 27.17 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260622 0 21.282 21.422 21.265 21.2705 16950 21.2039 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260622 0 49.01 49.308 48.966 49.006 6006 48.8391 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260622 0 46.4943 46.5041 46.24 46.28 1512 46.28 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260622 0 42.062 42.062 41.55 41.604 342 41.4962 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260622 0 33.33 33.33 33.05 33.05 11583 32.8984 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260622 0 43.085 43.185 42.855 43.005 39122 43.005 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260622 0 19.186 19.26 19.021 19.047 619 19.047 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260622 0 56.3 56.555 56.22 56.555 4319 56.555 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260622 0 42.64 42.675 42.41 42.605 59964 42.605 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260622 0 107.81 108.09 107.27 107.41 22142 107.41 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260622 0 89.39 90.16 89.31 89.82 15530 89.82 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260622 0 63.55 63.82 63.285 63.625 13275 63.625 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260622 0 30.32 30.37 30.055 30.22 16098 30.22 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260622 0 15.616 15.708 15.616 15.679 37268 15.6238 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260622 0 150.24 151 149.96 150.12 7085 150.12 down up incorrect
VHYA.UK Vanguard FTSE All 20260622 0 103.34 103.94 103.02 103.86 14831 103.86 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260622 0 89.835 90.45 89.625 90.345 14547 90.345 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260622 0 68.005 68.26 67.8 68.175 458243 68.175 up up correct
VIXL.UK S&P 500 VIX Short 20260622 0 1.251 1.266 1.172 1.253 365745 1.253 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260622 0 49.215 49.74 49.115 49.485 57668 49.485 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260622 0 39.6475 39.845 39.478 39.6025 9359 39.6025 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260622 0 35.175 35.445 35.01 35.26 94540 35.26 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260622 0 137.84 138.3 137.17 137.2025 6669 137.2025 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260622 0 454 461 452.5 459 130576 459 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260622 0 58.44 59.2 58.25 58.96 2835 58.96 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260622 0 39.915 40.165 39.8425 39.8425 251 39.8425 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260622 0 144.68 145.36 143.8793 144.3 202611 144.3 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260622 0 109.5 109.82 108.62 108.88 394308 108.88 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260622 0 35.564 35.876 35.477 35.484 7251 35.3409 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260622 0 44.895 45.165 44.75 45.12 320250 45.12 up up correct
VUSA.UK anguard Funds Public Limited Company 20260622 0 107.4575 107.72 106.6025 106.8375 306055 106.8375 down down correct
VUSC.UK Vanguard USD Corporate 1 20260622 0 37.072 37.256 36.972 36.972 187 36.972 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260622 0 141.96 142.6325 141.325 141.59 120336 141.59 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260622 0 20.587 20.617 20.4907 20.4965 3526 20.4965 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260622 0 16.174 16.213 16.04 16.04 6147 15.9898 down down correct
VWRA.UK Vanguard FTSE All 20260622 0 189.98 191.02 189.62 189.96 156040 189.96 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260622 0 184.16 185.1 183.77 184.08 6916 184.08 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260622 0 139.35 139.76 138.69 138.9 113714 138.9 down down correct
VWRP.UK Vanguard FTSE All 20260622 0 143.82 144.26 143.14 143.34 430645 143.34 down down correct
WATL.UK Multi Units France 20260622 0 5999 6003 5950 5961.242 382 5961.242 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260622 0 31.485 31.985 31.26 31.33 5241 31.33 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260622 0 28.995 29.485 28.35 28.38 19654 28.38 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260622 0 20.69 20.73 20.525 20.53 3609 20.53 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260622 0 1562 1573 1547 1549 17056 1549 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260622 0 84 84.48 83.49 83.49 392 83.49 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260622 0 1315.5 1322.68 1300.5 1300.5 23778 1300.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260622 0 1815.2 1818.87 1799.5 1799.5 2527 1799.5 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260622 0 53.4 53.65 53.16 53.58 876 53.58 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 148 148.96 147.39 148.34 126 148.34 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260622 0 19.37 19.74 19.37 19.59 10183 19.59 up up correct
WELL.UK Hanetf Icav 20260622 0 7.6515 7.6515 7.6515 7.6515 4 7.6515
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260622 0 97.83 98.58 97.11 98.415 430 98.415 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260622 0 416.89 418.39 415.63 415.94 2429 415.94 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260622 0 64.99 65.19 64.51 65.105 1934 65.105 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260622 0 7.509 7.529 7.4715 7.486 107623 7.486 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260622 0 4.9415 4.965 4.9165 4.9525 1987 4.9525 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260622 0 5.365 5.418 5.365 5.3885 68153 5.3885 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260622 0 483.2 483.3 481.9 481.9 39 481.9 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260622 0 36370 36444.85 36370 36370 85 36370
WLDS.UK iShares III plc 20260622 0 7.919 7.9372 7.887 7.907 214952 7.907 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260622 0 331.87 331.87 330.87 330.87 25 330.87 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260622 0 81.88 82.28 81.48 82.15 1773 82.15 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260622 0 98.06 98.82 98.06 98.69 2115 98.69 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260622 0 66.98 67.38 66.87 67.27 1451 67.27 up up correct
WOOD.UK iShares II Public Limited Company 20260622 0 1724 1726 1704 1717.5 2510 1717.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 112.02 112.39 111.6 111.87 970 111.87 down down correct
WQDS.UK iShares II Public Limited Company 20260622 0 713 714 709.119 711.25 41888 711.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260622 0 9.425 9.4625 9.3825 9.4275 261401 9.4275 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260622 0 10.452 10.506 10.424 10.48 336148 10.48 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260622 0 127.78 129.8 127.4 127.44 56167 127.44 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260622 0 270.8 274.14 270.22 270.43 1602 270.43 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260622 0 79.03 81.59 78.885 78.885 38 78.885 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260622 0 70.64 71 70.25 70.93 49 70.93 up up correct
X7PP.UK Invesco Markets plc 20260622 0 20290 20610 20260 20542.5 1231 20542.5 up up correct
X7PS.UK Invesco Markets plc 20260622 0 235.1 237.975 233.9535 237.975 742 237.975 up up correct
XASX.UK Xtrackers 20260622 0 493.35 495.83 490.65 495.1 50955 495.1 up up correct
XAUS.UK Xtrackers 20260622 0 3856 3859 3854 3854 84 3854 down down correct
XAXD.UK Xtrackers 20260622 0 62.2 62.62 62.02 62.43 68845 62.43 up up correct
XAXJ.UK Xtrackers 20260622 0 4703 4711 4698 4707 15940 4707 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260622 0 2917.177 2927 2917.177 2927 0 2927 up up correct
XBAK.UK Xtrackers 20260622 0 1.826 1.846 1.795 1.8085 43781 1.8085 down down correct
XBCU.UK Xtrackers 20260622 0 55.4849 55.4849 55.055 55.055 200 55.055 down down correct
XBGG.UK Xtrackers II 20260622 0 6932 6932 6924.5 6924.5 101 6924.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260622 0 163.78 163.89 163.625 163.84 5405 163.84 up up correct
XCAD.UK Xtrackers 20260622 0 124.3 124.95 124.26 124.95 1216 124.95 up down incorrect
XCHA.UK Xtrackers 20260622 0 22.585 22.68 22.56 22.66 89604 22.66 up up correct
XCS2.UK Xtrackers II 20260622 0 12861 12885.123 12861 12861 12 12861
XCS3.UK Xtrackers 20260622 0 14.285 14.29 14.035 14.1225 2876 14.1225 down down correct
XCS4.UK Xtrackers 20260622 0 29.17 29.21 29.04 29.19 601 29.19 up up correct
XCS5.UK Xtrackers 20260622 0 18.995 19.1 18.985 19.09 26725 19.09 up up correct
XCS6.UK Xtrackers 20260622 0 17.8 17.8 17.685 17.73 12801 17.73 down down correct
XCX3.UK Xtrackers 20260622 0 1076 1102.5 1048.5 1065 4523 1065 down down correct
XCX4.UK Xtrackers 20260622 0 2211.5 2229.5 2185 2229.5 2922 2229.5 up up correct
XCX5.UK Xtrackers 20260622 0 1438.5 1443.5 1435.35 1435.5 29257 1435.5 down up incorrect
XCX6.UK Xtrackers 20260622 0 1347.5 1347.5 1335.5 1336.5 9714 1336.5 down up incorrect
XD3E.UK Xtrackers 20260622 0 2686.5 2700 2676 2682 21698 2682 down up incorrect
XD5D.UK Xtrackers 20260622 0 106.1 106.16 106.08 106.16 16 106.16 up up correct
XD5E.UK Xtrackers 20260622 0 6026 6033.5 6012.361 6033.5 209 6033.5 up up correct
XD5S.UK Xtrackers 20260622 0 4886.66 4920.25 4886.66 4920.25 291 4920.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260622 0 221.09 222.08 220.33 220.6 16958 220.6 down down correct
XDAX.UK Xtrackers 20260622 0 20285 20310 20115 20245 2742 20245 down down correct
XDBG.UK Xtrackers 20260622 0 4884.7 4900.6 4883.5 4883.5 7 4883.5 down down correct
XDDX.UK Xtrackers 20260622 0 13678.5 13790 13678.5 13790 45 13790 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260622 0 3700 3707 3674.94 3682 6647 3682 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260622 0 7924 7957 7890 7900 9093 7900 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260622 0 6703 6710 6669 6671 7529 6671 down down correct
XDER.UK Xtrackers 20260622 0 2062.5 2089 2062.5 2077.5 265 2077.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260622 0 6325 6363 6311 6332 35065 6332 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260622 0 116.73 117.09 116.35 116.9 88718 116.9 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260622 0 15248 15260 14950 15167 1063 15167 down down correct
XDGU.UK Xtrackers (IE) Plc 20260622 0 12.78 12.78 12.695 12.695 5873 12.695 down down correct
XDJP.UK Xtrackers 20260622 0 3530 3569 3522 3539 17083 3539 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260622 0 4652.5 4652.5 4608.9 4648.5 84 4648.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260622 0 4268 4285 4254.73 4265.5 371 4265.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260622 0 1798.5 1803.5 1797.967 1799.75 1054 1799.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260622 0 56.68 56.68 56.68 56.68 0 56.68
XDNY.UK Xtrackers (IE) Public Limited Company 20260622 0 23.735 23.8525 23.68 23.8525 3802 23.8525 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260622 0 12534 12585 12484.32 12493 8727 12493 down down correct
XDUK.UK Xtrackers 20260622 0 1662.6 1675.2 1660 1675.2 15356 1675.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260622 0 16746 16776 16626 16641 5612 16641 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260622 0 65.54 66.08 65.39 65.72 34004 65.72 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260622 0 67.22 67.39 66.52 66.73 4579 66.73 down down correct
XDWD.UK Xtrackers (IE) Plc 20260622 0 156.68 157.3 156.41 156.53 2954 156.53 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260622 0 8836 8844 8788.6 8823 16623 8823 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260622 0 45.58 45.87 45.42 45.85 41835 45.85 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260622 0 31.32 31.467 31.2504 31.28 13016 31.28 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260622 0 56.17 56.43 56.08 56.38 19322 56.38 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260622 0 87.42 88.17 87.36 88.02 11977 88.02 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260622 0 129.61 130.14 129.43 129.48 1274 129.48 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260622 0 78.71 79.11 78.11 78.83 7257 78.83 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260622 0 53.9 54.55 53.39 54.06 14405 54.06 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260622 0 144.53 146.37 144.26 144.44 24860 144.44 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260622 0 48.22 48.44 48.01 48.28 10780 48.28 up up correct
XDWY.UK Concept Fund Solutions plc 20260622 0 31.45 31.695 31.425 31.455 135411 31.455 up up correct
XEOU.UK Xtrackers 20260622 0 23.08 23.235 23.07 23.225 5099 23.225 up up correct
XESC.UK Xtrackers 20260622 0 9737 9753 9680 9694 43853 9694 down down correct
XESW.UK Xtrackers (IE) Plc 20260622 0 41.455 41.62 41.27 41.27 278 41.27 down down correct
XESX.UK Xtrackers 20260622 0 5754 5760 5722 5741 16049 5741 down down correct
XEUM.UK Xtrackers 20260622 0 17826 17880 17820 17861 2 17861 up up correct
XFFE.UK Xtrackers II 20260622 0 213.5 213.75 213.45 213.7 6807 213.7 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260622 0 19.3375 19.3375 19.3375 19.3375 0 19.3375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260622 0 3193 3233 3164.06 3196 16207 3196 up up correct
XG7S.UK Xtrackers II 20260622 0 18959 18997.12 18949 18965 231 18965 up up correct
XG7U.UK Xtrackers II 20260622 0 27.86 27.905 27.86 27.905 84 27.905 up up correct
XGDD.UK Xtrackers 20260622 0 42.48 42.48 42.48 42.48 0 42.48
XGGB.UK Xtrackers II 20260622 0 251.35 251.35 251.2 251.2 230 251.2 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260622 0 81.07 81.32 81.07 81.32 515 81.32 up up correct
XGIG.UK Xtrackers II 20260622 0 2497.5 2504.2 2496.775 2497.75 30589 2497.75 up up correct
XGIU.UK Xtrackers II 20260622 0 1958 1958 1948.5 1948.5 18853 1948.5 down down correct
XGLD.UK DB ETC plc 20260622 0 401.28 403.06 400.87 401.12 592 401.12 down down correct
XGLE.UK Xtrackers II 20260622 0 223.79 223.99 223.52 223.865 6 223.865 up up correct
XGLF.UK Xtrackers (IE) Plc 20260622 0 28.4875 28.4875 28.4875 28.4875 0 28.4875
XGLS.UK DB ETC plc 20260622 0 2112 2121.5 2110.5 2110.5 2656 2110.5 down down correct
XGSD.UK Xtrackers 20260622 0 3196 3206 3189 3204 3804 3204 up up correct
XGSG.UK Xtrackers II 20260622 0 2378.5 2380.5 2373.975 2374 5578 2374 down down correct
XGSI.UK Xtrackers II 20260622 0 13.38 13.435 13.265 13.34 161655 13.34 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260622 0 15.878 15.88 15.8325 15.865 12711 15.865 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260622 0 8.72 8.72 8.72 8.72 0 8.72
XKS2.UK Xtrackers 20260622 0 20695 21074.42 20583.92 20842 2015 20842 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260622 0 272.63 278.8 272.63 276.49 310 276.49 up up correct
XLBP.UK Invesco Markets plc 20260622 0 47630 47822.5 47630 47822.5 1254 47822.5 up up correct
XLBS.UK Invesco Markets plc 20260622 0 630.9 633.85 628.2 633.85 3 633.85 up up correct
XLCP.UK Invesco Markets PLC 20260622 0 7170.733 7170.733 7006 7006 45 7006 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260622 0 94.84 95.13 92.76 92.97 424 92.97 down up incorrect
XLDX.UK Xtrackers 20260622 0 24420 24737.5 24350 24737.5 0 24737.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260622 0 57060 57230 56390 56770 2709 56770 down down correct
XLES.UK Invesco Markets plc 20260622 0 750 759 748.2 753.2 1737 753.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260622 0 31825 31990 31784.76 31990 259 31990 up up correct
XLFS.UK Invesco Markets plc 20260622 0 420.4 424.75 419.9 424 1226 424 up up correct
XLIP.UK Invesco Markets plc 20260622 0 76000 76090 75812.53 76090 287 76090 up up correct
XLIS.UK Invesco Markets plc 20260622 0 1002.2 1009.2 999.5 1008.6 139 1008.6 up up correct
XLKQ.UK Invesco Markets plc 20260622 0 79640 80370 79240 79240 1109 79240 down down correct
XLKS.UK Invesco Markets plc 20260622 0 1052 1063.8 1049.8 1049.8 809 1049.8 down down correct
XLPE.UK Xtrackers 20260622 0 9390 9453 9330 9360 711 9360 down down correct
XLPP.UK Invesco Markets plc 20260622 0 56490 56490 56318.68 56435 104 56435 down down correct
XLPS.UK Invesco Markets plc 20260622 0 747.1 751.5 745.1 748.1 162 748.1 up up correct
XLUP.UK Invesco Markets plc 20260622 0 49215 49441.94 49020.12 49360 457 49360 up up correct
XLUS.UK Invesco Markets plc 20260622 0 650.2 655.5 649.6 654.1 372 654.1 up up correct
XLVP.UK Invesco Markets plc 20260622 0 55940 56170 55880 55985 646 55985 up up correct
XLVS.UK Invesco Markets plc 20260622 0 738.4 745.4 738.4 742.3 889 742.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260622 0 62890 62951.8 62500 62500 93 62500 down down correct
XLYS.UK Invesco Markets plc 20260622 0 830.8 833.3 828.3 828.45 199 828.45 down down correct
XMAD.UK Xtrackers 20260622 0 112.38 112.955 112.38 112.955 684 112.955 up up correct
XMAF.UK Xtrackers 20260622 0 10.468 10.554 10.468 10.554 993 10.554 up up correct
XMAS.UK Xtrackers 20260622 0 8498 8522 8468 8522 658 8522 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260622 0 4361 4363.859 4334.5 4334.5 3519 4334.5 down down correct
XMBD.UK Xtrackers 20260622 0 62.52 63.65 62.39 63.65 17156 63.65 up up correct
XMBR.UK Xtrackers 20260622 0 4720 4802 4717 4802 20667 4802 up up correct
XMCX.UK Xtrackers 20260622 0 2193 2193 2176.5 2188 81 2188 down up incorrect
XMED.UK Xtrackers 20260622 0 135.04 135.54 134.48 135.3 3545 135.3 up down incorrect
XMEM.UK Xtrackers 20260622 0 6771 6791.5 6742 6763 69 6763 down up incorrect
XMES.UK Xtrackers 20260622 0 9.275 9.3138 9.22 9.3138 16065 9.3138 up up correct
XMEU.UK Xtrackers 20260622 0 10220 10223 10184 10223 4408 10223 up up correct
XMEX.UK Xtrackers 20260622 0 698.25 703.706 696.75 702.5 6523 702.5 up up correct
XMID.UK Xtrackers 20260622 0 660 668 657.125 657.125 62 657.125 down down correct
XMJD.UK Xtrackers 20260622 0 121.3 122.31 120.5 121.875 5763 121.875 up up correct
XMJP.UK Xtrackers 20260622 0 9174 9224 9148 9194 2599 9194 up up correct
XMLA.UK Xtrackers 20260622 0 4233 4257 4218.24 4257 723 4257 up up correct
XMLD.UK Xtrackers 20260622 0 55.82 56.425 55.81 56.425 845 56.425 up up correct
XMMD.UK Xtrackers 20260622 0 89.01 89.96 89.01 89.645 390 89.645 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260622 0 98.22 99.47 98.16 98.96 38831 98.96 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260622 0 7438 7513 7434 7468 11705 7468 up down incorrect
XMTD.UK Xtrackers 20260622 0 159.5 162.11 158.44 160.62 1819 160.62 up up correct
XMTW.UK Xtrackers 20260622 0 12110 12279 12069.5 12141.5 1365 12141.5 up up correct
XMUD.UK Xtrackers 20260622 0 224.55 224.76 223.69 223.705 636 223.705 down down correct
XMUJ.UK Xtrackers 20260622 0 72.59 72.59 72.3 72.3 309 72.3 down down correct
XMUS.UK Xtrackers 20260622 0 16998 17001 16875 16878 341 16878 down down correct
XMVU.UK Xtrackers (IE) Plc 20260622 0 59.92 59.92 59.83 59.83 0 59.83 down down correct
XMWD.UK Xtrackers 20260622 0 153.41 153.41 153.41 153.41 3110 153.41
XMXD.UK Xtrackers 20260622 0 51.47 51.49 50.92 51 468 51 down down correct
XNID.UK Xtrackers 20260622 0 243.95 243.95 243.95 243.95 0 243.95
XNIF.UK Xtrackers 20260622 0 18382 18466 18314.06 18350 1179 18350 down down correct
XPHG.UK Xtrackers 20260622 0 114.8 114.8 113.2 113.75 2018 113.75 down down correct
XPHI.UK Xtrackers 20260622 0 1.515 1.515 1.509 1.509 12960 1.509 down down correct
XPXD.UK Xtrackers 20260622 0 91.22 91.32 91.22 91.32 379 91.32 up up correct
XPXJ.UK Xtrackers 20260622 0 6883 6889 6883 6889 26 6889 up up correct
XQUA.UK Xtrackers (IE) Plc 20260622 0 10.605 10.605 10.605 10.605 0 10.605
XRES.UK Source Markets plc 20260622 0 26.85 27.23 26.81 27.22 4940 27.22 up up correct
XRH0.UK DB ETC PLC 20260622 0 855 950 855 882.5 1 882.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260622 0 65.29 65.62 65.1 65.1 11586 65.1 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260622 0 33336 33763 33282 33509 396 33509 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260622 0 4931 4956 4911 4913 12152 4913 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260622 0 439.95 445.83 439.39 443.76 1364 443.76 up up correct
XS2D.UK Xtrackers 20260622 0 347.29 351.52 345.09 345.35 4912 345.35 down down correct
XS3R.UK Xtrackers 20260622 0 11848 11863 11758 11863 16 11863 up up correct
XS6R.UK Xtrackers 20260622 0 17912 18094 17912 18001 53 18001 up up correct
XS7R.UK Xtrackers 20260622 0 7448 7520.5 7436.4099 7520.5 2699 7520.5 up up correct
XS8R.UK Xtrackers 20260622 0 8776 8910.534 8776 8833 1083 8833 up up correct
XSCD.UK Xtrackers (IE) Plc 20260622 0 7278 7286 7140.467 7140.467 457 7140.467 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260622 0 3755.5 3767.5 3739.5 3752.5 942 3752.5 down down correct
XSD2.UK Xtrackers 20260622 0 42.82 42.82 41.9125 41.9125 1305070 41.9125 down down correct
XSDR.UK Xtrackers 20260622 0 19058 19158 19056 19137 431 19137 up up correct
XSDX.UK Xtrackers 20260622 0 801.7 801.7 795.05 795.05 13612 795.05 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260622 0 4219.5 4225 4207 4207 316 4207 down up incorrect
XSFD.UK Xtrackers 20260622 0 30.11 30.11 29.6925 29.6925 67 29.6925 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260622 0 2984.5 3007.5 2977.701 2999.5 338 2999.5 up down incorrect
XSFR.UK Xtrackers 20260622 0 2243 2262 2238.872 2252 1468 2252 up up correct
XSGI.UK Xtrackers 20260622 0 6143 6158 6112.68 6135 1507 6135 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260622 0 4558 4576.5 4542.5 4564 5068 4564 up up correct
XSKR.UK Xtrackers 20260622 0 7692 7694 7449.5 7449.5 0 7449.5 down down correct
XSNR.UK Xtrackers 20260622 0 18608 18816 18608 18816 0 18816 up up correct
XSPD.UK Xtrackers 20260622 0 5.628 5.648 5.61 5.648 121856 5.648 up up correct
XSPR.UK Xtrackers 20260622 0 15335 15335 15335 15335 0 15335
XSPS.UK Xtrackers 20260622 0 426.15 427.5 423.224 425.8 147763 425.8 down down correct
XSPU.UK Xtrackers 20260622 0 151.28 151.93 150.78 150.87 21167 150.87 down down correct
XSPX.UK Xtrackers 20260622 0 11448 11465 11368.2 11376 2248 11376 down down correct
XSSX.UK Xtrackers 20260622 0 449.3 449.3 446.9 446.9 24287 446.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20260622 0 12884 12962 12820 12820 2108 12820 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260622 0 18207 18209 18180.44 18202 7840 18202 down down correct
XSX6.UK Xtrackers 20260622 0 14344 14368 14287.11 14363 1513 14363 up up correct
XT2D.UK Xtrackers 20260622 0 0.1613 0.1623 0.1599 0.1622 3700251 0.1622 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260622 0 96.06 96.32 95.455 95.455 312 95.455 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260622 0 85.2 85.23 82.71 82.76 8898 82.76 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260622 0 49.58 49.9362 49.57 49.74 652 49.74 up up correct
XUEM.UK Xtrackers II 20260622 0 12.094 12.094 12.08 12.082 1658 12.082 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260622 0 55.68 56.06 55.41 55.77 2326 55.77 up up correct
XUFB.UK Xtrackers IE Plc 20260622 0 2883 2928 2876.5 2927.5 5379 2927.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260622 0 39.46 39.75 39.46 39.745 2383 39.745 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260622 0 60.25 60.67 60.2 60.49 9056 60.49 up up correct
XUHY.UK Xtrackers (IE) Plc 20260622 0 12.904 12.904 12.868 12.898 33121 12.898 down down correct
XUKS.UK Xtrackers 20260622 0 245.25 246.1 244.275 244.275 46877 244.275 down down correct
XUKX.UK Xtrackers 20260622 0 1008.6 1016.4 1008 1016.4 14649 1016.4 up up correct
XUSD.UK Xtrackers II 20260622 0 136.38 136.38 135.87 135.87 728 135.87 down down correct
XUT3.UK Xtrackers II 20260622 0 167.79 167.85 167.79 167.82 878 167.82 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260622 0 170.22 172.34 169.66 169.97 7347 169.97 down down correct
XUTD.UK Xtrackers II 20260622 0 192.5 192.5 192.4 192.41 135 192.41 down down correct
XVTD.UK Xtrackers 20260622 0 42.52 42.59 42.31 42.425 7733 42.425 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260622 0 11862 11869 11797.22 11806 4024 11806 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260622 0 32.76 32.76 31.81 31.92 18144 31.92 down down correct
XX25.UK Xtrackers 20260622 0 3366 3367 3334 3341 3043 3341 down down correct
XX2D.UK Xtrackers 20260622 0 44.42 44.5 44.305 44.305 30143 44.305 down down correct
XXSC.UK Xtrackers 20260622 0 6315 6332 6260 6277.5 963 6277.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20260622 0 18.376 18.376 18.332 18.351 14 18.351 down up incorrect
XZEU.UK Xtrackers IE PLC 20260622 0 3159 3162.75 3159 3162.75 3219 3162.75 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260622 0 33.515 33.83 33.515 33.83 30526 33.83 up up correct
XZMU.UK Xtrackers (IE) Plc 20260622 0 80.31 80.72 79.95 79.975 3711 79.975 down down correct
XZW0.UK Xtrackers (IE) Plc 20260622 0 54.93 54.93 54.715 54.715 318 54.715 down down correct
YIEL.UK Lyxor Index Fund 20260622 0 107.9 107.91 107.88 107.88 304 107.88 down down correct
ZINC.UK WisdomTree Zinc 20260622 0 12.225 12.395 12.065 12.3425 5514 12.3425 up up correct

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