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close-lse_etfs

2026/06/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260623 0 239 241.35 238.35 241.175 37 241.175 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260623 0 3328 3366 3328 3337.5 92 3337.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260623 0 9.645 9.67 9.5525 9.5712 1011 9.5712 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260623 0 25040 25040 24226.98 24550 398 24550 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260623 0 7.7425 8.0325 7.6725 7.8438 8943 7.8438 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260623 0 31510 32040 31420 32012.5 1056 32012.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260623 0 994.5 995.42 975.5 975.875 99835 975.875 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260623 0 7034 7160 6910 7005 12177 7005 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260623 0 34.09 35.53 33.69 34.46 31176 34.46 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260623 0 6.9 7.415 6.535 7.415 159055 7.415 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260623 0 25.15 25.6 24.87 25.52 1043 25.52 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260623 0 18.2 18.3 17.94 17.95 1634 17.95 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260623 0 0.771 0.782 0.767 0.779 72969 0.779 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260623 0 28.62 29.07 28.45 28.935 6857 28.935 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260623 0 15.7 15.9 15.6 15.65 8656 15.65 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260623 0 6340 6400 6315 6400 1216 6400 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260623 0 136.5 138.43 133.79 137.88 8425 137.88 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260623 0 1.745 1.772 1.72 1.729 195882 1.729 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260623 0 17.57 17.68 16.91 16.9375 46123 16.9375 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260623 0 16.99 17.27 16.925 17.25 9834 17.25 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260623 0 2181 2195.66 2141.14 2187.5 6327 2187.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260623 0 2484 2539 2483.3251 2499.25 10337 2499.25 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260623 0 10260 10517 10090 10453 44721 10453 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260623 0 926 992.911 916 980 23890 980 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260623 0 88.48 89.18 81.96 83.64 339724 83.64 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260623 0 665.25 675.5 636 655.5 2609066 655.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260623 0 2.436 2.436 2.161 2.2275 329636 2.2275 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260623 0 12891 13119 12730 12899 5580 12899 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260623 0 1.1755 1.1755 1.0865 1.0988 259668 1.0988 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260623 0 12.2 13.15 12.2 12.93 17707 12.93 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260623 0 1557 1566.992 1550 1550 345 1550 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260623 0 131.1 134.5 130.5 131.7 695689 131.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260623 0 8.79 8.9275 8.4 8.655 653419 8.655 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260623 0 25.46 26.4 25.28 26.08 10362 26.08 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260623 0 1928 2002.353 1910.28 1962 259895 1962 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260623 0 2.509 2.626 2.483 2.605 36669 2.605 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260623 0 8326 8355.5 8326 8355.5 158 8355.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260623 0 2161.5 2214.5 2126.5 2192.5 81390 2192.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260623 0 114.3 115.541 111.789 112.5 3352062 112.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260623 0 577.25 583.269 571.5 578.75 104621 578.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260623 0 170.77 173.17 168.69 169.98 1657 169.98 down down correct
3USS.UK Boost Issuer Public Limited Company 20260623 0 7.6475 7.705 7.5495 7.6425 55046 7.6425 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260623 0 0.1466 0.1494 0.1424 0.1427 1767073 0.1427 down down correct
500G.UK Amundi Index Solutions 20260623 0 11130 11216.97 11103.5 11150.25 3783 11150.25 up up correct
500U.UK Amundi Index Solutions 20260623 0 147.3 147.9858 146.7875 147.14 15368 147.14 down down correct
AASG.UK Amundi Index Solutions 20260623 0 5178 5219 5120 5155.5 7060 5155.5 down down correct
AASU.UK Amundi Index Solutions 20260623 0 68.5 68.56 67.75 68.035 76919 68.035 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 317.56 319.26 316.12 317.37 75596 317.37 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 239.92 241.74 239.02 240.51 39440 240.51 up down incorrect
ACWL.UK Multi Units Luxembourg 20260623 0 36615 36615 36412.32 36412.32 204 36412.32 down down correct
ACWU.UK Multi Units Luxembourg 20260623 0 481.4 483.15 479.95 480.825 496 480.825 down down correct
AEJ.UK Multi Units Luxembourg 20260623 0 115.96 116.44 115.04 115.61 260 115.61 down down correct
AEJL.UK Multi Units Luxembourg 20260623 0 8772 8795 8729.349 8758 654 8758 down down correct
AEME.UK Amundi Index Solutions 20260623 0 118.315 118.94 117.305 117.69 6975 117.69 down down correct
AGAP.UK WisdomTree Agriculture 20260623 0 454.9 458.5 454.9 458.05 11501 458.05 up up correct
AGBP.UK iShares III Public Limited Company 20260623 0 4.651 4.6545 4.647 4.649 133770 4.5725 down down correct
AGCP.UK WisdomTree Broad Commodities 20260623 0 1109.5 1110 1098.991 1108.75 1363 1108.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260623 0 9.98 10.125 9.975 10.1 15223 10.1 up down incorrect
AGES.UK iShares IV Public Limited Company 20260623 0 756 766.75 753.25 764 19578 764 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260623 0 4.3765 4.3785 4.3675 4.373 190071 4.3023 down down correct
AGGP.UK WisdomTree Grains 20260623 0 254.8 255.8 253.8 253.8 40410 253.8 down down correct
AGGU.UK iShares III Public Limited Company 20260623 0 5.85 5.858 5.8332 5.849 458591 5.849 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260623 0 37.02 37.09 36.95 36.95 767 36.95 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260623 0 2909 2925.592 2872.5 2899.5 145508 2899.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260623 0 38.465 38.69 37.985 38.24 99629 38.24 down down correct
AIGA.UK WisdomTree Agriculture 20260623 0 6.045 6.0675 6.025 6.045 764979 6.045
AIGC.UK WisdomTree Broad Commodities 20260623 0 14.619 14.717 14.616 14.6325 1716 14.6325 up up correct
AIGE.UK WisdomTree Energy 20260623 0 4.463 4.478 4.436 4.436 54790 4.436 down down correct
AIGG.UK WisdomTree Grains 20260623 0 3.362 3.3839 3.35 3.3545 44260 3.3545 down down correct
AIGI.UK WisdomTree Industrial Metals 20260623 0 19.285 19.29 19.075 19.095 58897 19.095 down down correct
AIGL.UK WisdomTree Livestock 20260623 0 3.606 3.678 3.606 3.6425 90 3.6425 up up correct
AIGO.UK WisdomTree Petroleum 20260623 0 28.72 29.03 28.72 28.72 12 28.72
AIGP.UK WisdomTree Precious Metals 20260623 0 47.4775 47.665 47.2825 47.53 601 47.53 up up correct
AIGS.UK WisdomTree Softs 20260623 0 6.11 6.205 6.105 6.2038 308 6.2038 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260623 0 159 163 155.0759 155.5 384455 155.5 down down correct
ALAG.UK Amundi Index Solutions 20260623 0 1755.6 1769.2 1746.2 1768.159 31421 1768.159 up up correct
ALAU.UK Amundi Index Solutions 20260623 0 23.17 23.325 23.1 23.2825 23649 23.2825 up up correct
ALUM.UK WisdomTree Aluminium 20260623 0 4.358 4.384 4.323 4.331 188603 4.331 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260623 0 712 720 710 718 35709 718 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260623 0 64000 64970 63830 64270 323 64270 up up correct
ANXG.UK Amundi Index Solutions 20260623 0 25690 25741.6 25513 25576 4494 25576 down up incorrect
ANXU.UK Amundi Index Solutions 20260623 0 338.3 340.2 337.2585 337.75 78077 337.75 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 54.76 55.03 54.76 54.86 14 54.86 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260623 0 14.045 14.09 14.025 14.09 11938 14.09 up up correct
ASIL.UK Multi Units Luxembourg 20260623 0 8283 8354 8279 8354 1994 8354 up up correct
ASIU.UK Multi Units Luxembourg 20260623 0 109.74 110.24 109.54 110.24 1564 110.24 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260623 0 30.245 30.34 30.175 30.34 18373 30.34 up up correct
AT1D.UK Invesco Markets II Plc 20260623 0 1453.275 1453.275 1450 1450 1860 1450 down down correct
AT1P.UK Invesco Markets II Plc 20260623 0 2290.5 2302.729 2289.25 2289.25 170 2289.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260623 0 2090 2096 2080.5 2095.75 1223 2095.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260623 0 98.67 99.8 97.18 97.92 4751 97.92 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260623 0 7446 7508 7339.84 7420 8346 7420 down down correct
AUEG.UK Amundi Index Solutions 20260623 0 675 681.7 671.8 675.95 133836 675.95 up up correct
AUEM.UK Amundi Index Solutions 20260623 0 8.9495 8.992 8.883 8.934 179880 8.934 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260623 0 2782 2782 2776.5 2776.5 726 2776.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260623 0 2194.5 2195.5 2183 2183 3152 2183 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260623 0 26.9777 26.9777 26.9475 26.9475 500 26.9475 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260623 0 2750 2759.5 2719 2726.5 21166 2726.5 down down correct
BATT.UK L&G Battery Value 20260623 0 36.42 36.52 35.9381 36.075 18450 36.075 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 70.6 70.6 69.92 70.06 5698 70.06 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260623 0 21.255 21.255 20.88 21.11 15193 21.11 down down correct
BCHN.UK Invesco Markets II PLC 20260623 0 192.52 196.68 189 193.6 3808 193.6 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260623 0 1400 1409 1394.8 1404.5 29659 1404.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260623 0 18.565 18.6 18.5 18.505 252 18.505 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260623 0 187 188.5 180 183.5 102995 183.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260623 0 0.8409 0.8753 0.8409 0.8594 892 0.8594 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260623 0 1058.6 1073.6 1056.208 1069.2 725 1069.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20260623 0 4063.5 4064.5 4017 4054 342 4054 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260623 0 8.33 8.41 8.263 8.406 132065 8.406 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260623 0 1611 1627.935 1601 1623.75 1635 1623.75 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260623 0 430 437 422 422 32671 416.4002 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260623 0 70.48 71.53 70.16 70.36 119484 70.36 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260623 0 899.3 900 898.56 899.95 1658 899.95 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260623 0 8.8925 9.085 8.822 9.0375 94074 9.0375 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260623 0 8.831 9.013 8.799 8.959 28730 8.959 up up correct
BTEK.UK iShares IV Public Limited Company 20260623 0 6.7225 6.875 6.695 6.8575 107896 6.8575 up up correct
BULL.UK WisdomTree Gold 20260623 0 40.54 40.82 40.5 40.685 634 40.685 up up correct
BULP.UK WisdomTree Gold 20260623 0 3064 3086 3053.5 3086 1221 3086 up up correct
BUYB.UK Invesco Markets III plc 20260623 0 71.55 71.99 71.14 71.68 5761 71.68 up up correct
BYBG.UK Amundi Index Solutions 20260623 0 29230 29440 29230 29440 29 29440 up up correct
BYBU.UK Amundi Index Solutions 20260623 0 388.55 388.9 386.4 388.9 75 388.9 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260623 0 7251 7273 7224 7269.5 4557 7269.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260623 0 645.05 645.05 645.05 645.05 0 645.05
CAPU.UK Ossiam Lux 20260623 0 121700 123059 121700 122880 248 122880 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260623 0 10.645 10.65 10.45 10.58 746 10.58 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260623 0 5996 6015 5982 5991.126 7030 5991.126 down down correct
CBE3.UK iShares VII Public Limited Company 20260623 0 116.34 116.41 116.315 116.345 47476 116.345 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260623 0 56.89 56.93 56.89 56.93 0 56.93 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260623 0 1129 1129 1128.5 1129 11733 1129
CBU0.UK iShares VII PLC 20260623 0 153.86 154.07 153.83 154.03 79742 154.03 up down incorrect
CBU3.UK iShares VII plc 20260623 0 125.31 125.405 125.31 125.355 12373 125.355 up up correct
CBU7.UK iShares VII Public Limited Company 20260623 0 142.64 142.805 142.45 142.79 513566 142.79 up up correct
CC1U.UK Amundi Index Solutions 20260623 0 326.05 326.35 322.762 325.4 1345 325.4 down down correct
CCAU.UK iShares VII PLC 20260623 0 296.94 299.34 295.14 298.74 30227 298.74 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260623 0 89.99 89.99 89.92 89.92 144 88.6153 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 157.18 158.28 157.18 157.8 3 157.8 up up correct
CE01.UK iShares VII Public Limited Company 20260623 0 13390 13390 13325.5 13325.5 0 13325.5 down down correct
CE31.UK iShares VII Public Limited Company 20260623 0 10039 10043 10029 10034 462 10034 down down correct
CE71.UK iShares VII Public Limited Company 20260623 0 11612 11615 11597 11604.5 109 11604.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260623 0 23179 23363 22956 23132 7547 23132 down down correct
CEMA.UK iShares VII Public Limited Company 20260623 0 310.83 310.83 303.37 305.48 13884 305.48 down down correct
CEMG.UK iShares V Public Limited Company 20260623 0 32.81 33.28 32.81 33.275 12 33.275 up up correct
CES1.UK iShares VII Public Limited Company 20260623 0 31775 31775 31455.6 31752.5 142 31752.5 down down correct
CEU1.UK iShares VII plc 20260623 0 21035 21075 20905 21000 8894 21000 down down correct
CEUG.UK iShares VII PLC 20260623 0 9.496 9.543 9.4619 9.489 29452 9.489 down down correct
CEUR.UK Amundi Index Solutions 20260623 0 37515 37657.5 37490 37657.5 99 37657.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260623 0 37950 38041.8 37765 38010 214 38010 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260623 0 22.7975 22.7975 22.7975 22.7975 0 22.7975
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260623 0 13040 13072 13040 13041 42 13041 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260623 0 3479 3479 3479 3479 0 3479
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260623 0 16.116 16.184 15.912 16.171 140 16.171 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260623 0 12.156 12.292 12.096 12.219 409 12.219 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260623 0 4260 4313.1738 4227 4267.75 1661 4267.75 up up correct
CI2G.UK Amundi Index Solutions 20260623 0 69760 69760 69752.45 69752.45 10 69752.45 down down correct
CI2U.UK Amundi Index Solutions 20260623 0 924.2 924.2 919.2 919.2 1961 919.2 down down correct
CIBR.UK First Trust Global Funds PLC 20260623 0 51.01 52.1 51.01 52.09 22985 52.09 up up correct
CIND.UK iShares VII Public Limited Company 20260623 0 626.16 629.7145 622.5 629.08 4403 629.08 up up correct
CJPU.UK iShares VII PLC 20260623 0 288.61 289.42 285.55 288.11 5932 288.11 down down correct
CLIM.UK Multi Units Luxembourg 20260623 0 42.686 42.6957 42.6276 42.665 1001 42.665 down down correct
CMB1.UK iShares VII Public Limited Company 20260623 0 22400 22585 22275 22367.5 3501 22367.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260623 0 2229 2234 2222.165 2228.25 6977 2228.25 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260623 0 30.68 30.795 30.5975 30.6475 26484 30.6475 down down correct
CMOP.UK Invesco Markets plc 20260623 0 2319 2329.5 2315 2321.5 11034 2321.5 up up correct
CMU.UK Amundi Index Solutions 20260623 0 36225 36225 36009.18 36140 2673 36140 down down correct
CMX1.UK iShares VII Public Limited Company 20260623 0 16750 16770 16496 16730 985 16730 down down correct
CMXC.UK iShares VII Public Limited Company 20260623 0 221.4 221.85 218.15 220.675 970 220.675 down down correct
CNAA.UK Multi Units France 20260623 0 207.85 207.85 207.85 207.85 0 207.85
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260623 0 15747 15747 15747 15747 0 15747
CNDX.UK iShares VII Public Limited Company 20260623 0 1703.8 1720 1683.8 1692.6 32541 1692.6 down down correct
CNKY.UK iShares VII Public Limited Company 20260623 0 33315 33460 32720 33075 5972 33075 down down correct
CNX1.UK iShares VII Public Limited Company 20260623 0 128820 129350 127530 128250 11577 128250 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260623 0 6.3425 6.3675 6.3225 6.35 815487 6.35 up up correct
CNYB.UK iShares IV Public Limited Company 20260623 0 4.2625 4.2725 4.243 4.259 155101 4.259 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260623 0 141.48 141.48 141.1 141.1 0 141.1 down down correct
COCO.UK WisdomTree Cocoa 20260623 0 7.4775 7.6275 7.3025 7.6175 367843 7.6175 up up correct
COFF.UK WisdomTree Coffee 20260623 0 56.06 57.47 54.27 57.47 6551 57.47 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260623 0 29.5 29.5 29.36 29.39 2680 29.39 down down correct
COMM.UK iShares VI Public Limited Company 20260623 0 695.5 698.5 693.5 696.5 44813 696.5 up down incorrect
COPA.UK WisdomTree Copper 20260623 0 53.93 54.05 53.27 53.32 368818 53.32 down down correct
CORN.UK WisdomTree Corn 20260623 0 17.045 17.16 16.8975 16.94 11987 16.94 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260623 0 89.64 89.64 89.01 89.36 1150 89.36 down down correct
COTN.UK WisdomTree Cotton 20260623 0 2.409 2.432 2.408 2.43 718206 2.43 up down incorrect
CP9G.UK Amundi Funds 20260623 0 56490 56560 56390 56540.81 54 56540.81 up up correct
CP9U.UK Amundi Funds 20260623 0 748.5 752.7 739.4 748.45 98 748.45 down down correct
CPJ1.UK iShares VII Public Limited Company 20260623 0 17633 17786 17605 17735 2026 17735 up up correct
CPXJ.UK iShares VII Public Limited Company 20260623 0 233.63 234.85 232.54 234.27 14257 234.27 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260623 0 4.5935 4.6145 4.572 4.588 23028 4.588 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260623 0 5.967 5.99 5.954 5.9605 597158 5.9605 down down correct
CRPS.UK iShares Public Limited Company 20260623 0 67.64 67.8 67.21 67.72 102 67.72 up up correct
CRPU.UK iShares Public Limited Company 20260623 0 6.262 6.292 6.262 6.267 40874 6.267 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260623 0 13487.76 13487.76 13479.44 13484 32 13484 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260623 0 12.989 13.177 12.934 12.999 215787 12.999 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260623 0 43265 43400 42765 43190 2313 43190 down down correct
CS51.UK iShares VII Public Limited Company 20260623 0 20965 20990 20740 20905 2321 20905 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260623 0 22447 22654 22331 22636 5730 22636 up up correct
CSH2.UK LYXOR Index Fund 20260623 0 124000 124060 123980 123980 17145 123980 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260623 0 130.26 130.26 129.605 129.62 796 129.62 down down correct
CSJP.UK iShares VII Public Limited Company 20260623 0 21805 21866 21610 21841 4391 21841 up up correct
CSKR.UK iShares VII Public Limited Company 20260623 0 539.5 550.6 528.8 538.8 23150 538.8 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260623 0 60112 60565 59700 60217 56985 60217 up up correct
CSPX.UK iShares VII Public Limited Company 20260623 0 794.84 799.38 791.18 794.11 210016 794.11 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 231.35 233.6 231.35 233.6 700 233.6 up up correct
CSUK.UK iShares VII Public Limited Company 20260623 0 19476 19630 19410.18 19630 3194 19630 up up correct
CSUS.UK iShares VII Public Limited Company 20260623 0 764.5 768.6 761.4 764.2 2145 764.2 down down correct
CSWG.UK Amundi Index Solutions 20260623 0 1192 1205.3 1192 1205.3 10706 1205.3 up down incorrect
CSWU.UK Amundi Index Solutions 20260623 0 15.832 15.911 15.83 15.911 53 15.911 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260623 0 242.45 244.5 241.5 242.1 26836 242.1 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260623 0 7.396 7.4187 7.369 7.374 15164 7.374 down up incorrect
CU1.UK iShares VII Public Limited Company 20260623 0 57750 58160 57620 57920 1273 57920 up up correct
CU2G.UK Amundi Index Solutions 20260623 0 70070 70150 70070 70150 82 70150 up up correct
CU2U.UK Amundi Index Solutions 20260623 0 927.2 927.4 925.75 925.75 14 925.75 down down correct
CU31.UK iShares VII plc 20260623 0 9487 9500.5 9486 9500.5 126 9500.5 up up correct
CU71.UK iShares VII Public Limited Company 20260623 0 10796 10821 10794 10821 1087 10821 up up correct
CUKS.UK iShares VII Public Limited Company 20260623 0 26990 26990 26785.6 26820 69 26820 down down correct
CUKX.UK iShares VII Public Limited Company 20260623 0 21170 21380 21120 21320 26738 21320 up up correct
CUS1.UK iShares VII Public Limited Company 20260623 0 52310 52760 52080 52590 213 52590 up up correct
CUSS.UK iShares VII Public Limited Company 20260623 0 692.9 696.5 688.726 694.4 2759 694.4 up up correct
CW8G.UK Amundi Index Solutions 20260623 0 58010 58180 57910 58170 27 58170 up up correct
CW8U.UK Amundi Index Solutions 20260623 0 767.9 768.2 767.7 767.7 6398 767.7 down down correct
CWEU.UK Amundi Index Solutions 20260623 0 521.05 521.05 521.05 521.05 0 521.05
CXAP.UK UBS (Irl) Fund Solutions plc 20260623 0 21750 21750 21520 21520 32 21520 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260623 0 284.19 284.19 284.19 284.19 0 284.19
CYGB.UK iShares IV PLC 20260623 0 584.5 585.2 584.5 585.2 1 585.2 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260623 0 2342.5 2401.5 2312 2401.5 7084 2401.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260623 0 11.29 11.728 11.006 11.402 164891 11.402 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260623 0 14.934 15.42 14.6 15.046 152870 15.046 up up correct
DAXX.UK Multi Units Luxembourg 20260623 0 19510 19586 19505.95 19572 585 19572 up up correct
DBRC.UK iShares II Public Limited Company 20260623 0 21.27 21.43 21.27 21.43 1867 21.43 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260623 0 683.6 690.2 677.8 688.75 34 688.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20260623 0 1488.5 1497 1475.5 1475.5 8304 1459.8199 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260623 0 19.81 19.825 19.52 19.575 14501 19.3656 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260623 0 37.55 37.55 37.23 37.38 1678 37.38 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260623 0 2829 2854 2802 2834.5 260 2834.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260623 0 0.57 0.57 0.5627 0.5627 217716 0.5627 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260623 0 1845 1852.4 1827.942 1850.2 859 1811.542 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260623 0 24.325 24.545 24.32 24.4725 2 24.4725 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260623 0 21.325 21.45 21.325 21.435 314 20.986 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260623 0 2105.5 2119.5 2098 2109.75 103 2109.75 up up correct
DGIT.UK iShares IV Public Limited Company 20260623 0 793 802.65 791.349 798.82 47429 798.82 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260623 0 56.27 56.51 55.74 56.195 8334 56.195 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260623 0 4257 4281 4230 4259.5 2081 4259.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260623 0 3678 3684 3653 3680.5 194 3672.426 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260623 0 48.67 48.83 48.32 48.61 236 48.5024 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260623 0 24.545 24.545 24.37 24.37 0 24.1102 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260623 0 1849.6 1875.6 1829.93 1835 402 1815.3703 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260623 0 10.485 10.6 10.465 10.555 34266 10.555 up up correct
DH2O.UK iShares II Public Limited Company 20260623 0 73.73 74.26 73.42 74.2 2126 74.2 up up correct
DHS.UK WisdomTree Issuer ICAV 20260623 0 2222.5 2239 2219 2239 4632 2238.8516 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260623 0 36.99 37.21 36.99 37.21 5165 37.21 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260623 0 29.34 29.59 29.34 29.565 1261 29.3678 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260623 0 2639 2659.195 2639 2639 0 2639
DHSP.UK WisdomTree Issuer ICAV 20260623 0 2787 2825 2785 2821 21909 2821 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260623 0 39545 39745 39338.72 39655 672 39655 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260623 0 522.5 524.6 522.5 523.55 552 523.55 up up correct
DJMC.UK iShares Public Limited Company 20260623 0 7594 7594 7558 7567 104 7567 down down correct
DJSC.UK iShares Public Limited Company 20260623 0 4531.5 4552 4515 4532.75 7221 4532.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260623 0 58990 59429.25 58710 59390 550 59390 up up correct
DLTM.UK iShares II Public Limited Company 20260623 0 20.17 20.18 20 20.14 65320 20.14 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260623 0 1097.8 1123.8 1097.8 1116.8 6186 1116.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260623 0 14.594 14.824 14.518 14.732 974 14.732 up down incorrect
DPYA.UK iShares II Public Limited Company 20260623 0 6.464 6.534 6.464 6.525 90730 6.525 up down incorrect
DPYE.UK iShares II Public Limited Company 20260623 0 6.373 6.424 6.35 6.402 49835 6.402 up down incorrect
DPYG.UK iShares II Public Limited Company 20260623 0 5.292 5.334 5.282 5.334 50196 5.334 up up correct
DRDR.UK iShares IV Public Limited Company 20260623 0 670.25 683.939 668.25 681.75 44930 681.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260623 0 48.955 49.37 48.355 48.55 1627576 48.55 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260623 0 4.6345 4.6425 4.625 4.638 565153 4.638 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260623 0 2.7965 2.8 2.792 2.7985 600214 2.7985 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260623 0 54.65 54.94 54.11 54.465 1552 54.0306 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260623 0 70.01 70.01 69 69.17 8038 69.17 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260623 0 3262 3289 3240 3274 845 3274 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260623 0 3383 3384 3334.11 3356.5 9304 3328.1365 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260623 0 43.5 43.5 42.89 43.155 193 43.155 down down correct
ECAR.UK IShares Trust 20260623 0 14.07 14.09 13.79 13.812 90317 13.812 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260623 0 1336 1350.299 1330.544 1345.35 2673 1345.35 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260623 0 17.722 17.795 17.672 17.795 65 17.795 up up correct
EDG2.UK Ishares Iv Plc 20260623 0 7.252 7.317 7.207 7.249 19164 7.249 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260623 0 16.75 16.825 16.655 16.765 29354 16.765 up up correct
EEI.UK WisdomTree Issuer ICAV 20260623 0 1401.6 1403.6 1386.6 1396.8 11968 1362.9448 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260623 0 27.105 27.315 27.105 27.2 3 27.2 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260623 0 16.24 16.268 16.094 16.268 1584 15.8727 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260623 0 2335 2357.5 2332 2345.5 5153 2345.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260623 0 94.54 94.54 94.54 94.54 0 94.54
EGLN.UK iShares Physical Metals plc 20260623 0 69.89 70.58 69.53 70.46 47112 70.46 up up correct
EGOV.UK UBS ETF Sicav 20260623 0 726.3 726.3 726.3 726.3 0 726.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260623 0 29.035 29.035 28.68 28.8125 1 28.8125 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260623 0 2473 2490 2473 2484.5 1 2484.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260623 0 1948.2 1952.2 1944.4 1952.2 1508 1951.879 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260623 0 22.94 22.94 22.6 22.64 715 22.2678 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260623 0 55.7 55.92 54.83 55.2 526259 55.2 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260623 0 7.439 7.489 7.381 7.414 8067260 7.414 down up incorrect
ELLE.UK Lyxor Index Fund 20260623 0 20.06 20.06 20.06 20.06 0 20.06
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 132.24 132.85 130.9 132 4127 132 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260623 0 68.8 68.8 68.33 68.52 7568 68.1991 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260623 0 6.793 6.808 6.783 6.79 484840 6.79 down down correct
EMCP.UK iShares V Public Limited Company 20260623 0 67.97 68.17 67.8009 67.92 243 67.92 down down correct
EMCR.UK iShares V Public Limited Company 20260623 0 90.12 90.13 89.52 89.63 3668 89.63 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 57.75 57.86 57.5 57.86 19307 57.86 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 43.41 43.64 43.41 43.64 6 43.64 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260623 0 12.665 12.73 12.626 12.7025 1470 12.7025 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260623 0 4.443 4.443 4.4085 4.412 5115 4.412 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260623 0 5.692 5.699 5.619 5.648 65667 5.648 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260623 0 52.39 52.39 52.39 52.39 0 52.39
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260623 0 27.61 27.61 27.61 27.61 0 27.61
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260623 0 27.85 28.64 27.85 28.31 6623 28.31 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260623 0 3.8935 3.8935 3.841 3.8643 79328 3.8459 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260623 0 8.12 8.138 8.103 8.121 24107 8.121 up up correct
EMIM.UK iShares Public Limited Company 20260623 0 4226 4226 4147 4181 353373 4181 down up incorrect
EMLB.UK PIMCO ETFs plc 20260623 0 128.28 128.5 128.09 128.19 282 128.19 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260623 0 69.27 69.43 69.03 69.135 6159 69.135 down down correct
EMLI.UK PIMCO ETFs plc 20260623 0 65.85 65.85 65.68 65.68 1894 65.2769 down down correct
EMLO.UK UBS ETF 20260623 0 1007 1008.9 1007 1008.9 192 1008.9 up up correct
EMLP.UK PIMCO ETFs plc 20260623 0 97.125 97.125 97.125 97.125 0 97.125
EMMV.UK iShares VI Public Limited Company 20260623 0 45.79 45.938 45.255 45.495 4973 45.495 down down correct
EMQP.UK HANetf ICAV 20260623 0 686.1 692.336 683.21 688.7 4938 688.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260623 0 9.061 9.138 9 9.101 10874 9.101 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 105.81 106.22 105.05 105.43 26458 105.43 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260623 0 6.417 6.417 6.405 6.408 9803 6.408 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 156.6 156.6 155.24 155.24 376 155.24 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 118.67 118.83 117.27 118.09 1617 118.09 down down correct
EMUU.UK iShares VII Public Limited Company 20260623 0 14.806 14.854 14.69 14.773 6847 14.773 down down correct
EMV.UK iShares VI Public Limited Company 20260623 0 3447 3464.94 3435 3446.5 2045 3446.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260623 0 31.18 31.18 31.06 31.06 2400 31.06 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 262.95 264.75 262.256 264.475 44 264.475 up up correct
EPAB.UK Multi Units Luxembourg 20260623 0 47.8225 47.8225 47.8225 47.8225 0 47.8225
EPRA.UK Amundi Index Solutions 20260623 0 6106 6166 6101 6165 2251 6165 up up correct
EQDS.UK iShares II Public Limited Company 20260623 0 600 601.6 596.625 601.1 15174 601.1 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260623 0 56180 56780 55570 55810 19622 55810 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260623 0 54824 55605 54265 54603 298222 54603 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260623 0 725.37 739.1 717.79 720.87 37033 720.87 down down correct
ERN1.UK iShares IV Public Limited Company 20260623 0 86.92 86.9584 86.84 86.84 112 86.84 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260623 0 6.374 6.4153 6.3698 6.378 652740 6.378 up up correct
ERND.UK iShares IV Public Limited Company 20260623 0 99.56 99.59 99.56 99.59 23685 99.59 up up correct
ERNE.UK iShares IV Public Limited Company 20260623 0 100.7 100.8 100.7 100.735 10224 100.735 up up correct
ERNS.UK iShares IV Public Limited Company 20260623 0 100.65 100.68 100.55 100.63 61699 100.63 down down correct
ERNU.UK iShares IV Public Limited Company 20260623 0 75.29 75.465 75.15 75.465 54332 75.465 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 350.25 350.3 347.1 348.45 27 348.45 down down correct
ES15.UK iShares Public Limited Company 20260623 0 118.46 118.46 118.46 118.46 0 118.46
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260623 0 43.065 43.559 42.695 43.375 7849 43.375 up up correct
ESIF.UK Ishares VI PLC 20260623 0 13.96 13.984 13.878 13.93 51696 13.93 down up incorrect
ESIH.UK Ishares VI PLC 20260623 0 6.099 6.1778 6.068 6.175 21949 6.175 up down incorrect
ESIN.UK Ishares VI PLC 20260623 0 8.373 8.373 8.252 8.3155 117219 8.3155 down down correct
ESIS.UK Ishares VI PLC 20260623 0 5.017 5.106 5.017 5.1005 165514 5.1005 up up correct
ESIT.UK Ishares VI PLC 20260623 0 10.738 10.786 10.5495 10.572 112694 10.572 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260623 0 57.1 57.46 56.56 57.24 10402 57.24 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260623 0 52.29 52.316 52.29 52.295 8779 52.295 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 53.51 53.51 53.51 53.51 65137 53.51
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 29.335 29.38 29.125 29.335 6795 29.335
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 25.18 25.375 25.14 25.3175 2704 25.3175 up up correct
EUE.UK iShares II Public Limited Company 20260623 0 5531 5550 5503 5512 9147 5512 down down correct
EUFM.UK UBS ETF 20260623 0 1400 1598.3 1400 1598.3 0 1598.3 up down incorrect
EUHD.UK Invesco Markets III plc 20260623 0 3036.5 3050 3013.5 3029.5 2599 3029.5 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260623 0 10.1 10.134 10.04 10.1 33879 10.1
EUMV.UK Ossiam Lux 20260623 0 302.55 302.95 302.55 302.95 0 302.95 up up correct
EUN.UK iShares II Public Limited Company 20260623 0 4704 4709 4679 4705.75 519 4705.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260623 0 2116.457 2116.457 2112.25 2112.25 1574 2112.25 down down correct
EUXS.UK iShares Public Limited Company 20260623 0 941.9 944.5 934.3 941.05 21893 941.05 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 65.35 65.4785 65.09 65.17 581 65.17 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260623 0 277.5 279 262 275.5 2784328 275.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260623 0 3069 3069 3067 3067 50 3067 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260623 0 11.935 11.945 11.91 11.91 3 11.91 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260623 0 1617.5 1623 1617.5 1618.75 249 1618.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260623 0 36.465 36.465 36.465 36.465 0 36.465
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260623 0 72.32 72.32 71.99 71.99 18 71.99 down down correct
FBT.UK First Trust Global Funds Plc 20260623 0 2093 2143.5 2093 2143.5 545 2143.5 up up correct
FBTU.UK First Trust Global Funds Plc 20260623 0 28.115 28.48 27.865 28.39 1072 28.39 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260623 0 3877.5 3948.5 3854 3948.5 20243 3948.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260623 0 348 348.3 344.3 345.7 1971498 343.7319 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260623 0 75.36 76.15 75.36 75.735 98 75.735 up up correct
FDN.UK First Trust Global Funds Plc 20260623 0 2677 2707.5 2676.5 2704 9262 2704 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260623 0 35.43 35.87 35.43 35.7 5347 35.7 up up correct
FEDF.UK Multi Units Luxembourg 20260623 0 125.75 125.75 125.66 125.72 2986 125.72 down down correct
FEDG.UK Multi Units Luxembourg 20260623 0 9500 9527 9500 9527 4066 9527 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260623 0 3731.5 3731.5 3690.5 3723.5 103 3723.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260623 0 10.395 10.395 10.16 10.245 1117 10.245 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260623 0 7.7909 7.845 7.7672 7.79 3927 7.79 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260623 0 49.18 49.19 48.66 48.985 3108 48.985 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260623 0 8.449 8.449 8.377 8.415 9 8.415 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260623 0 10.488 10.516 10.488 10.516 272 10.516 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260623 0 4949.85 4985 4941.135 4985 477 4907.3833 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260623 0 5649 5649 5597.826 5627 106 5627 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260623 0 8615 8627 8615 8627 308 8627 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260623 0 7663 7665.316 7634.24 7647 369 7634.7529 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260623 0 113.85 113.885 113.82 113.885 903 113.885 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260623 0 7268 7286.07 7208 7279 566 7279 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20260623 0 847 854 846 850.31 13071 850.31 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260623 0 11.305 11.305 11.18 11.2325 43511 11.2325 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260623 0 10.355 10.355 10.2845 10.29 1249 10.29 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260623 0 28.82 28.82 28.82 28.82 0 28.82
FINW.UK Multi Units Luxembourg 20260623 0 441.8 442.425 441.7 442.425 81 442.425 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260623 0 4308 4308 4265 4308 339 4308
FKUD.UK First Trust Global Funds Public Limited Company 20260623 0 3007 3007 3007 3007 0 2976.0919
FLES.UK Franklin Libertyshares ICAV 20260623 0 25.61 25.61 25.61 25.61 0 25.61
FLO5.UK iShares II Public Limited Company 20260623 0 380.3 381.488 380.3 381.01 8979 381.01 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260623 0 6.566 6.5781 6.5511 6.571 2806425 6.571 up up correct
FLOS.UK iShares II Public Limited Company 20260623 0 474.25 475 474.25 474.6 24716 474.6 up up correct
FLOT.UK iShares II Public Limited Company 20260623 0 5.032 5.04 5.032 5.035 60139 5.035 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260623 0 45.385 45.395 44.615 44.87 106999 44.87 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260623 0 23.68 23.905 23.61 23.725 257 23.725 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260623 0 31.34 31.595 30.9727 31.39 4078 31.39 up up correct
FLXE.UK Franklin Libertyshares Icav 20260623 0 29.905 29.925 29.6 29.8484 1047 29.8484 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260623 0 57.12 57.165 57.1 57.165 513 57.165 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260623 0 32.445 32.455 32.245 32.3625 190 32.3625 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 151.7 151.7 150.88 151.48 1029 151.48 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260623 0 277.45 283.344 277.45 282.7 26801 282.7 up up correct
FOOD.UK Rize UCITS ICAV 20260623 0 3.7225 3.751 3.7175 3.7305 549 3.7305 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260623 0 5483 5567 5455.4 5512 1971 5512 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260623 0 39.145 39.44 39.145 39.33 1794 39.33 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260623 0 42.61 42.925 42.61 42.69 200 42.69 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260623 0 34.08 34.46 33.7776 34.015 11795 34.015 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260623 0 17.995 17.995 17.995 17.995 0 17.995
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260623 0 75.57 76.32 75.24 75.425 48853 75.425 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260623 0 36.47 36.47 36.285 36.46 178 36.46 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260623 0 22.085 22.085 22.085 22.085 0 22.085
FSEU.UK iShares IV Public Limited Company 20260623 0 1113.6 1118.2 1110 1117.8 38779 1117.8 up up correct
FSKY.UK First Trust Global Funds PLC 20260623 0 4040.5 4124.5 4040 4118 17712 4118 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260623 0 1173.5 1179 1170 1177.25 8431 1177.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260623 0 1453.6 1467.4 1453.6 1463.2 2054 1463.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 6.761 6.7986 6.722 6.78 8287 6.78 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 89.28 90.02 88.82 89.64 2349 89.64 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260623 0 49.09 49.73 48.92 49.64 702 49.64 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260623 0 74.36 74.36 73.58 74.255 2420 74.255 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260623 0 27.14 27.15 26.99 27.075 192 27.075 down down correct
FUQA.UK Fidelity UCITS SICAV 20260623 0 1204.5 1204.76 1193.895 1200.28 1332 1200.28 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260623 0 15.94 15.94 15.79 15.85 9344 15.85 down down correct
FUSD.UK Fidelity UCITS SICAV 20260623 0 13.1 13.115 12.965 13.045 9088 13.045 down down correct
FUSI.UK Fidelity UCITS SICAV 20260623 0 984.25 991.082 979.5 987.43 157368 987.43 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260623 0 12.455 12.48 12.4219 12.48 5983 12.48 up up correct
FXC.UK iShares Public Limited Company 20260623 0 7093 7178 7076 7158 7880 7158 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260623 0 2035 2054.75 2035 2054.75 0 2054.75 up up correct
GAAA.UK iShares Global AAA 20260623 0 4.7845 4.789 4.7733 4.7733 20874 4.7733 down down correct
GAGG.UK Amundi Index Solutions 20260623 0 4264.657 4264.657 4264.657 4264.657 1 4264.657
GBCH.UK WisdomTree Foreign Exchange Limited 20260623 0 5826 5838.5 5826 5838.5 80 5838.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 29 29.29 28.89 29.26 31968 29.26 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260623 0 2437 2441 2437 2441 100 2441 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 28.33 28.81 28.33 28.75 1567 28.75 up down incorrect
GBS.UK Gold Bullion Securities Limited 20260623 0 375.9 378.11 373.89 377.51 20494 377.51 up up correct
GBSP.UK WisdomTree Physical Gold 20260623 0 2094.25 2107 2083.5 2103.75 76614 2103.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260623 0 4442 4442 4405 4405 0 4405 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260623 0 5752 5760 5746 5760 43 5760 up up correct
GCLE.UK Invesco Markets II plc 20260623 0 26.928 26.928 26.825 26.825 3269 26.825 down down correct
GCLX.UK Invesco Markets II plc 20260623 0 2033.5 2046 2022.5 2032.5 4961 2032.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260623 0 71 71.16 69.76 70.095 24216 69.9055 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260623 0 67.34 67.82 66.11 66.9 41050 66.9 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260623 0 60.83 60.94 59.72 59.84 20681 59.84 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260623 0 89.29 89.72 87.53 88.63 143013 88.63 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260623 0 94.45 95.14 92.62 93.38 37811 93.38 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260623 0 15.154 15.25 15.154 15.2092 21 15.2092 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260623 0 1929.2 1941.89 1929.2 1938.8 662 1938.8 up up correct
GENG.UK Genuit Group PLC 20260623 0 2699.12 2708.75 2699.12 2708.75 78 2708.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260623 0 75.82 75.82 75.66 75.66 0 75.66 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260623 0 57.345 57.345 57.345 57.345 0 57.345
GGOV.UK Amundi Index Solutions 20260623 0 3898.996 3932.5 3898.996 3932.5 0 3932.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260623 0 48.05 48.27 47.88 48.065 816 48.065 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260623 0 3638 3656 3617 3639.25 1929 3639.25 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20260623 0 3061 3079 3053 3070 1662 3069.8217 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260623 0 40.47 40.56 40.28 40.45 199 40.2132 down down correct
GHYS.UK iShares VI Public Limited Company 20260623 0 89.87 89.95 89.07 89.335 822 89.335 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260623 0 45.895 46.12 45.06 45.345 13823 45.345 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260623 0 17.65 17.665 17.62 17.65 10569 17.65
GILE.UK iShares III Public Limited Company 20260623 0 4.4655 4.4675 4.4625 4.4655 87154 4.4493
GILI.UK Lyxor Core UK Government Inflation 20260623 0 13540 13608.82 13511.22 13601 1225 13601 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260623 0 10161 10163 10105 10161 3532 10161
GIN.UK SSgA SPDR ETFs Europe II plc 20260623 0 28.93 29.0284 28.4929 28.965 2447 28.965 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260623 0 4820.279 4833.204 4809.787 4832.5 2067 4832.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260623 0 71.46 72.05 70.6 70.765 30141 70.765 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260623 0 28.625 28.6662 28.6209 28.6375 8008 28.6375 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 25.66 25.6969 25.6575 25.6575 902 25.6575 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260623 0 30.5666 30.57 30.5656 30.57 1623 30.57 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 19.432 19.443 19.4004 19.443 1758 19.443 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260623 0 53.77 53.797 52.8 53.12 3192 53.12 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260623 0 12315.25 12412 12263.75 12392.62 4362 12392.62 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 38.37 38.64 38.19 38.59 34957 38.59 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260623 0 30892 31148.744 30708 31111 2441 31111 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260623 0 1579.8 1590.2 1569 1587 12997 1587 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260623 0 22.98 23.005 22.67 22.96 2296 22.96 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 37.65 37.96 37.5 37.96 3077 37.96 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 34.56 34.71 34.51 34.66 27167 34.66 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 48.89 48.96 48.89 48.96 7369 48.96 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 42.37 42.4578 42.32 42.45 10369 42.45 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260623 0 20.905 21.005 20.735 20.945 5461 20.945 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260623 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260623 0 209.5598 209.5598 207.325 207.325 143 207.325 down down correct
GSPX.UK iShares VII Public Limited Company 20260623 0 12.36 12.44 12.318 12.35 109601 12.35 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260623 0 38.525 39.013 38.525 38.9607 139 38.9607 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260623 0 5714 5782 5714 5737 217258 5737 up up correct
HANA.UK Hansa Investment Company Limited 20260623 0 318 320 316.24 318 351859 316.0187
HCAD.UK HSBC ETFs Public Limited Company 20260623 0 34.55 34.83 34.39 34.81 11879 34.81 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260623 0 2617 2643 2600 2636 12224 2636 up up correct
HDEM.UK Invesco Markets III plc 20260623 0 2127.5 2144.5 2110 2135 6088 2135 up up correct
HDEU.UK Invesco Markets III plc 20260623 0 35.035 35.165 34.98 35.105 197 35.105 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260623 0 7.583 7.635 7.3 7.493 11848 7.493 down down correct
HDIQ.UK iShares II plc 20260623 0 4901 4917.631 4893 4914 1015 4914 up up correct
HDLG.UK Invesco Markets III plc 20260623 0 2826 2862.5 2814 2862.5 52555 2862.5 up up correct
HDLV.UK Invesco Markets III plc 20260623 0 37.3 37.775 37.28 37.775 27190 37.775 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260623 0 10.08 10.08 9.873 9.889 495 9.889 down down correct
HEAL.UK iShares IV Public Limited Company 20260623 0 8.8525 9.035 8.85 8.9975 29011 8.9975 up up correct
HEAT.UK WisdomTree Heating Oil 20260623 0 39.2 39.795 39.2 39.795 408 39.795 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260623 0 32.145 32.145 31.695 31.9175 16 31.9175 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260623 0 2758 2773 2734.5 2750.25 152 2750.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260623 0 32.56 32.56 32.215 32.215 2054 31.6377 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260623 0 42.905 43.16 42.905 42.985 14119 42.985 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260623 0 1867.4 1874.6 1867 1867.5 2 1831.1603 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260623 0 3246 3255.75 3246 3255.75 607 3255.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260623 0 39.41 39.41 39.275 39.275 2677 39.275 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260623 0 2980 3000.25 2968 2968 1824 2968 down down correct
HIGH.UK iShares Public Limited Company 20260623 0 6.303 6.315 6.303 6.311 91105 6.311 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260623 0 161.94 165.0324 160.92 162.19 11869 162.19 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260623 0 12297 12607.34 12143.5 12290.5 31957 12290.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260623 0 7.306 7.325 7.273 7.3085 172098 7.3085 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 224.8 226.95 222.4 226.675 405 226.675 up up correct
HLTW.UK Multi Units Luxembourg 20260623 0 546.9 550.6 545.3349 549.45 64 549.45 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260623 0 93.96 94.64 93.42 93.715 1180 93.715 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260623 0 71.0181 71.5053 70.68 70.93 971 70.93 down down correct
HMCA.UK HSBC ETFs PLC 20260623 0 9.986 10.0415 9.957 10.015 88 10.015 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260623 0 7.1175 7.1925 7.0952 7.1663 13865 7.1663 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260623 0 538 544.75 536.072 542 56324 542 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260623 0 13.216 13.216 13.216 13.216 0 13.216
HMCX.UK HSBC ETFs Public Limited Company 20260623 0 2139.5 2169.5 2130.5 2145 5363 2145 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260623 0 1306.5 1317.485 1297 1306 247923 1306 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260623 0 17.3 17.39 17.135 17.235 314581 17.235 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260623 0 1909.6 1909.6 1889.697 1895.4 8322 1895.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260623 0 56.5 56.5 56.305 56.305 0 56.305 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260623 0 4238 4269 4238 4266.5 483 4266.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260623 0 69.13 69.14 68.865 68.865 3432 68.865 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260623 0 5220 5237 5212 5220.5 2574 5220.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260623 0 47.8725 48.0425 47.715 47.8325 5616 47.8325 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260623 0 3614 3640 3608.075 3628.75 20399 3628.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260623 0 16.705 16.75 16.64 16.75 42206 16.75 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260623 0 1262 1271.94 1259 1267 94387 1267 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20260623 0 29.9 30.07 29.9 30.025 0 30.025 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260623 0 74.725 74.9859 74.505 74.6388 18783 74.6388 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260623 0 5644.7 5685.9 5633.861 5661.4 39713 5661.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260623 0 4.6255 4.706 4.6005 4.6425 178914 4.6425 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260623 0 6.133 6.199 6.111 6.173 71785 6.173 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260623 0 174.38 174.38 170.73 171.815 6498 171.815 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260623 0 664 669.95 649 655.5 19761 655.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260623 0 13103 13175 12894.95 13016 4558 13016 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260623 0 8.821 8.821 8.609 8.7175 114784 8.7175 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260623 0 10380 10488.83 10376 10456 115429 10456 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260623 0 31.37 31.39 31.17 31.225 7572 31.225 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260623 0 41.31 41.38 41.22 41.22 294 41.22 down down correct
HYEA.UK iShares Public Limited Company 20260623 0 5.97 6.007 5.933 5.986 10662 5.986 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260623 0 138.32 139.52 138.32 138.85 13 138.85 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260623 0 21.315 21.395 21.31 21.365 9949 21.365 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260623 0 105.344 105.4062 105.344 105.4062 6 105.4062 up up correct
HYGU.UK iShares Public Limited Company 20260623 0 7.407 7.409 7.402 7.402 24576 7.402 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260623 0 6.828 6.851 6.789 6.821 52845 6.821 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260623 0 88.47 88.76 87.88 88.255 2518 88.255 down down correct
IAAA.UK iShares VI Public Limited Company 20260623 0 78.8 78.8 78.715 78.715 100 78.715 down down correct
IAEX.UK iShares Public Limited Company 20260623 0 9283 9283 9154 9178 1560 9178 down down correct
IAPD.UK iShares Public Limited Company 20260623 0 2250.5 2269 2241 2260.25 22528 2260.25 up up correct
IASH.UK iShares IV Public Limited Company 20260623 0 482 482 477.636 481 104263 481 down down correct
IASP.UK iShares II Public Limited Company 20260623 0 1598.5 1610.115 1592 1604.5 2493 1604.5 up up correct
IAUP.UK iShares V Public Limited Company 20260623 0 36.47 36.6 35.7 36.19 69811 36.19 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260623 0 61.12 61.33 60.76 61.1 70794 61.1 down up incorrect
IB01.UK Ishares PLC 20260623 0 120.78 120.8 120.7582 120.8 504935 120.8 up down incorrect
IBCI.UK iShares Public Limited Company 20260623 0 204.51 205.68 204.51 204.55 83 204.55 up up correct
IBCX.UK iShares Public Limited Company 20260623 0 124.34 124.34 124.24 124.24 387 124.24 down down correct
IBGL.UK iShares II Public Limited Company 20260623 0 141.22 141.41 141.1552 141.32 9 141.32 up up correct
IBGM.UK iShares II Public Limited Company 20260623 0 160.015 160.015 160.015 160.015 0 160.015
IBGS.UK iShares Public Limited Company 20260623 0 121.8 121.85 121.6 121.72 823 121.72 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260623 0 137.865 137.865 137.865 137.865 0 137.865
IBGY.UK iShares € Govt Bond 5 20260623 0 124.82 124.82 124.82 124.82 0 124.82
IBTA.UK iShares Public Limited Company 20260623 0 5.937 5.943 5.936 5.941 506124 5.941 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260623 0 5.068 5.072 5.068 5.0705 30137 5.0705 up up correct
IBTG.UK iShares Public Limited Company 20260623 0 4.6515 4.6625 4.6475 4.6508 55018 4.6508 down down correct
IBTL.UK iShares IV Public Limited Company 20260623 0 240.15 240.7 239.55 240.55 54480 240.55 up up correct
IBTM.UK iShares II Public Limited Company 20260623 0 128.72 129.21 128.67 129.17 2087 129.17 up up correct
IBTS.UK iShares Public Limited Company 20260623 0 96.3 96.57 96.3 96.57 7593 96.57 up up correct
IBTU.UK Ishares PLC 20260623 0 4.9775 4.978 4.976 4.9775 731922 4.9775
IBZL.UK iShares Public Limited Company 20260623 0 2075.75 2102.25 2066.25 2090.75 22127 2090.75 up up correct
ICBU.UK iShares III Public Limited Company 20260623 0 4.8605 4.867 4.858 4.8623 170535 4.8083 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260623 0 1228.5 1238.5 1225.5 1229.75 41486 1229.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260623 0 9.21 9.23 9.17 9.19 528071 9.19 down down correct
ICSU.UK iShares V Public Limited Company 20260623 0 756.25 768 753.5 766.5 253513 766.5 up up correct
IDAP.UK iShares Public Limited Company 20260623 0 29.81 29.91 29.7 29.75 55234 29.75 down down correct
IDAR.UK iShares II Public Limited Company 20260623 0 21.15 21.24 21.15 21.24 121 21.24 up up correct
IDBT.UK iShares Public Limited Company 20260623 0 127.41 127.48 127.3962 127.46 431525 127.46 up up correct
IDBZ.UK iShares Public Limited Company 20260623 0 27.45 27.7325 27.36 27.6463 15279 27.6463 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260623 0 67.7875 68.23 67.17 67.505 105792 67.505 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260623 0 97.56 98.12 96.43 96.975 30221 96.975 down down correct
IDFX.UK iShares Public Limited Company 20260623 0 93.76 94.77 93.61 94.48 8753 94.48 up up correct
IDIN.UK iShares II Public Limited Company 20260623 0 38.565 38.88 38.48 38.88 10888 38.88 up up correct
IDJG.UK iShares Public Limited Company 20260623 0 6254 6254 6198 6198 166 6198 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260623 0 59.47 59.47 58.9 59.365 3243 58.795 down down correct
IDKO.UK iShares Public Limited Company 20260623 0 139.4125 143.3575 137.975 139.505 31113 139.505 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260623 0 136.64 136.75 136.42 136.535 189 136.535 down down correct
IDP6.UK iShares III Public Limited Company 20260623 0 115.34 116.53 115.04 116.15 14272 115.5474 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260623 0 30 30.01 29.74 29.74 5210 29.74 down down correct
IDTG.UK iShares IV Public Limited Company 20260623 0 2.9165 2.919 2.909 2.9165 60626 2.9165
IDTK.UK iShares II Public Limited Company 20260623 0 22.955 22.965 22.76 22.7825 39 22.7825 down down correct
IDTL.UK iShares IV Public Limited Company 20260623 0 3.172 3.18 3.167 3.175 1334428 3.175 up up correct
IDTM.UK iShares II Public Limited Company 20260623 0 170.34 170.59 170.32 170.52 4390 170.52 up up correct
IDTP.UK iShares II Public Limited Company 20260623 0 257 258.6 256.6 257.2 15624 257.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260623 0 202.6 204.4 199.29 201.06 26206 201.06 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260623 0 33.15 33.45 33.12 33.38 21027 33.38 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260623 0 73.495 73.8626 73.2175 73.465 67068 73.465 down down correct
IDVY.UK iShares Public Limited Company 20260623 0 2200 2209 2173 2181.5 9942 2181.5 down down correct
IDWP.UK iShares II Public Limited Company 20260623 0 25.63 25.8 25.55 25.75 8599 25.75 up up correct
IDWR.UK iShares Public Limited Company 20260623 0 101.31 101.33 100.95 101.25 1031 101.25 down down correct
IE15.UK iShares € Corp Bond 1 20260623 0 107.39 107.61 107.39 107.44 2812 105.8487 up up correct
IEAA.UK iShares III Public Limited Company 20260623 0 5.41 5.418 5.405 5.414 476507 5.414 up up correct
IEAC.UK iShares III Public Limited Company 20260623 0 120.16 120.44 120.16 120.37 109610 118.423 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260623 0 5.1434 5.154 5.1434 5.149 1117 5.0681 up down incorrect
IEBC.UK iShares III Public Limited Company 20260623 0 103.87 103.87 103.71 103.755 975 101.7758 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260623 0 8.42 8.454 8.418 8.442 306 8.442 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260623 0 18.41 18.485 18.275 18.4 39290 18.4 down down correct
IEEM.UK iShares Public Limited Company 20260623 0 5113 5155.25 5077.548 5120.25 104578 5120.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260623 0 14.737 14.737 14.737 14.737 0 14.737
IEFM.UK iShares IV Public Limited Company 20260623 0 1358.2 1370.6 1356.2 1365.8 57483 1365.8 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20260623 0 1023 1026.4 1017.8 1024.2 61176 1024.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260623 0 955.9 957.5 949 957.5 314 957.5 up up correct
IEFV.UK iShares IV Public Limited Company 20260623 0 1168.2 1178.6 1167.8 1177.2 41408 1177.2 up up correct
IEMA.UK iShares III Public Limited Company 20260623 0 64.98 65.47 64.49 64.86 285196 64.86 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260623 0 93.35 93.3608 92.66 92.74 2963 92.2991 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260623 0 10.41 10.48 10.41 10.465 8951 10.465 up up correct
IEML.UK iShares III Public Limited Company 20260623 0 45.78 46.28 45.78 45.905 21258 45.302 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260623 0 114.63 115.32 113.55 113.955 7362 112.8007 down down correct
IEMU.UK iShares VII PLC 20260623 0 278.55 278.6 276.7 277.35 4384 277.35 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260623 0 8.03 8.03 8.0205 8.0205 754 8.0205 down down correct
IESG.UK iShares II Public Limited Company 20260623 0 6577 6589 6543 6550 8960 6550 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260623 0 852 866.25 851 864.5 191934 864.5 up up correct
IEUX.UK iShares Public Limited Company 20260623 0 4727 4739 4699 4723 42054 4723 down down correct
IEVL.UK iShares IV Public Limited Company 20260623 0 13.602 13.66 13.534 13.618 27829 13.618 up up correct
IFFF.UK iShares Public Limited Company 20260623 0 7367 7425.65 7293 7364 69247 7364 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260623 0 8.582 8.5985 8.581 8.5985 1217 8.5985 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260623 0 16.86 16.86 16.86 16.86 26161 16.86
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260623 0 15.54 15.5765 15.475 15.5375 11127 15.5375 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260623 0 5.664 5.664 5.664 5.664 0 5.664
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260623 0 82.595 82.595 82.595 82.595 0 81.155
IGHY.UK iShares Public Limited Company 20260623 0 66.85 67.04 66.7 66.74 367 66.74 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260623 0 164.33 165.9 164.33 164.46 2668 164.46 up up correct
IGLA.UK iShares III Public Limited Company 20260623 0 4.6985 4.6985 4.683 4.683 75345 4.683 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260623 0 4.5825 4.5905 4.579 4.5825 72826 4.5109
IGLO.UK iShares III Public Limited Company 20260623 0 88.64 88.65 88.04 88.39 1933 86.9908 down down correct
IGLS.UK iShares III Public Limited Company 20260623 0 128.48 128.48 127.13 127.62 24189 125.2024 down down correct
IGLT.UK iShares II Public Limited Company 20260623 0 9.7325 9.735 9.6925 9.7325 329420 9.7325
IGSD.UK iShares IV Public Limited Company 20260623 0 75.15 75.445 75.15 75.445 1815 75.445 up up correct
IGSG.UK iShares II Public Limited Company 20260623 0 7161 7206.5 7144 7206.5 9428 7206.5 up up correct
IGSU.UK iShares II Public Limited Company 20260623 0 94.76 95.03 94.52 94.745 864 94.745 down up incorrect
IGTM.UK iShares II Public Limited Company 20260623 0 4.2595 4.2855 4.2575 4.261 141840 4.261 up up correct
IGUS.UK iShares V Public Limited Company 20260623 0 16902 17001 16575 16886 10102 16886 down down correct
IGWD.UK iShares V Public Limited Company 20260623 0 12967 13022 12917 12963 4615 12963 down down correct
IH2O.UK iShares II Public Limited Company 20260623 0 5575 5631 5542 5603 5447 5603 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260623 0 917.75 931.25 914.5 925.25 156904 925.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260623 0 4.2755 4.283 4.2615 4.2778 9210 4.2778 up up correct
IHYA.UK iShares II Public Limited Company 20260623 0 7.452 7.512 7.452 7.474 4467277 7.474 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260623 0 3.883 3.8891 3.872 3.8845 28116 3.8845 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260623 0 91.09 91.128 90.98 90.98 172542 90.98 down up incorrect
IHYU.UK iShares II Public Limited Company 20260623 0 94.41 94.51 94.16 94.43 43314 94.43 up down incorrect
IIND.UK iShares IV Public Limited Company 20260623 0 6.672 6.68 6.593 6.612 203365 6.612 down up incorrect
IISU.UK iShares V Public Limited Company 20260623 0 1150 1156.5 1136 1147 23754 1147 down down correct
IITB.UK iShares V Public Limited Company 20260623 0 150.215 150.475 150.215 150.395 55 150.395 up up correct
IITU.UK iShares V Public Limited Company 20260623 0 3744 3767 3700 3729 267983 3729 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260623 0 80.06 80.38 79.286 79.94 146724 79.94 down down correct
IJPD.UK iShares Public Limited Company 20260623 0 120.09 120.55 118.96 119.99 4897 119.99 down down correct
IJPE.UK iShares V Public Limited Company 20260623 0 141.71 142.25 140.14 141.31 7825 141.31 down down correct
IJPH.UK iShares V Public Limited Company 20260623 0 181.96 182.75 180.25 181.56 5940 181.56 down down correct
IJPN.UK iShares Public Limited Company 20260623 0 1858.5 1862.5 1839.5 1855 301035 1835.0176 down down correct
IJPU.UK iShares Public Limited Company 20260623 0 24.625 24.655 24.33 24.515 33354 24.3191 down down correct
IKOR.UK iShares Public Limited Company 20260623 0 10596 11602.43 10405.5 10617 138413 10617 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260623 0 6.466 6.487 6.374 6.4455 3142 6.4455 down down correct
IMBA.UK iShares IV Public Limited Company 20260623 0 5.571 5.6181 5.564 5.586 958254 5.586 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260623 0 4.1655 4.1655 4.1355 4.159 5961669 4.159 down down correct
IMEU.UK iShares II Public Limited Company 20260623 0 3403.5 3435 3403.5 3423.5 31510 3423.5 up up correct
IMIB.UK iShares II Public Limited Company 20260623 0 2742 2761.5 2729 2730 1281 2730 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 12.89 12.94 12.825 12.875 148167 12.875 down down correct
IMSU.UK iShares V Public Limited Company 20260623 0 857.75 864.5 854.66 854.66 7426 854.66 down down correct
IMV.UK iShares VI Public Limited Company 20260623 0 6274 6288 6258 6288 10590 6288 up up correct
IMVU.UK iShares VI Public Limited Company 20260623 0 82.96 82.96 82.91 82.91 979 82.91 down down correct
INAA.UK iShares Public Limited Company 20260623 0 10329 10410 10302 10353 744 10353 up up correct
INFG.UK Multi Units Luxembourg 20260623 0 10596 10596 10572.5 10572.5 1913 10572.5 down down correct
INFL.UK Multi Units Luxembourg 20260623 0 10282 10302 10282 10282 250000 10282
INFR.UK iShares II Public Limited Company 20260623 0 2912 2950 2902.5 2946 59910 2946 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260623 0 139.64 139.8023 139.4 139.4 45688 139.4 down down correct
INRG.UK iShares II Public Limited Company 20260623 0 915.75 919.25 898.25 908.25 360398 908.25 down down correct
INRL.UK Multi Units France 20260623 0 2214.25 2215.311 2205.753 2208.125 1922 2208.125 down down correct
INRU.UK Multi Units France 20260623 0 29.325 29.325 29.14 29.14 1103 29.14 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260623 0 9351 9385 9134 9242 29558 9242 down down correct
INXG.UK iShares II Public Limited Company 20260623 0 10.944 11.008 10.924 10.98 117262 10.98 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260623 0 31.26 31.74 31.21 31.33 57036 31.33 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260623 0 35.08 35.52 35 35.41 3137 35.41 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260623 0 23.4375 23.8275 23.235 23.8075 4536 23.8075 up down incorrect
IPOL.UK iShares V Public Limited Company 20260623 0 36.93 36.935 36.065 36.765 16538 36.765 down down correct
IPRP.UK iShares Public Limited Company 20260623 0 2575 2587 2566.979 2568 26767 2568 down down correct
IPRV.UK iShares II Public Limited Company 20260623 0 2266.5 2272 2244 2257 21194 2257 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260623 0 54.07 54.29 54.06 54.22 1953 53.7966 up up correct
IRCP.UK iShares V Public Limited Company 20260623 0 98.71 98.84 98.7 98.725 1604 98.725 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260623 0 56.84 58 56.37 57.96 347 57.96 up up correct
IS15.UK iShares £ Corp Bond 0 20260623 0 102.16 102.71 102.11 102.28 73383 102.28 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260623 0 119.48 120.05 118.96 119.45 593283 119.45 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260623 0 53.75 53.99 53.53 53.78 29663 53.78 up up correct
ISDE.UK iShares II Public Limited Company 20260623 0 40.02 40.02 37.76 38.29 96998 38.29 down down correct
ISDU.UK iShares II Public Limited Company 20260623 0 101.74 101.93 100.36 100.73 7250 100.73 down down correct
ISDW.UK iShares II Public Limited Company 20260623 0 66.59 66.72 65.59 66.06 19016 66.06 down up incorrect
ISEU.UK iShares II Public Limited Company 20260623 0 45.225 45.355 45.09 45.17 13141 45.17 down down correct
ISF.UK iShares Public Limited Company 20260623 0 1007.2 1017.8 1005.2 1014.4 7806134 1014.4 up up correct
ISFD.UK iShares Public Limited Company 20260623 0 9.978 10.072 9.963 10.048 28089 10.048 up up correct
ISFE.UK iShares II Public Limited Company 20260623 0 3461 3497.92 3459 3465.5 1678 3465.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260623 0 5656 5675 5637 5671 294 5671 up down incorrect
ISFU.UK iShares Public Limited Company 20260623 0 13.302 13.4331 13.3 13.388 106888 13.388 up up correct
ISJP.UK iShares III Public Limited Company 20260623 0 4483 4496.92 4455 4496 3702 4496 up down incorrect
ISLN.UK iShares Physical Silver ETC 20260623 0 59.3525 61.36 58.55 59.11 317191 59.11 down up incorrect
ISP6.UK iShares III Public Limited Company 20260623 0 8705 8825 8691 8799 24810 8799 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260623 0 2947 3009 2922 3009 13091 3009 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260623 0 31.005 31.365 30.81 30.95 11165 30.95 down up incorrect
ISUS.UK iShares II Public Limited Company 20260623 0 7690 7714 7604 7644 3660 7644 down down correct
ISWD.UK iShares II Public Limited Company 20260623 0 5024 5042 4981 5007 21968 5007 down down correct
ISX5.UK iShares VII Public Limited Company 20260623 0 276.7 277.25 275.4 275.4 1690 275.4 down down correct
ISXF.UK iShares III Public Limited Company 20260623 0 104.745 104.745 104.745 104.745 0 102.3596
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 215.25 215.5 212.4445 212.775 214 212.775 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260623 0 6.371 6.377 6.371 6.373 0 6.373 up up correct
ITEK.UK HAN 20260623 0 19.8 19.992 19.584 19.796 581 19.796 down down correct
ITEP.UK HAN 20260623 0 1491 1518.128 1480.6 1496.35 1164 1496.35 up up correct
ITKY.UK iShares II Public Limited Company 20260623 0 1717.5 1742.5 1713 1719 3261 1719 up up correct
ITPG.UK iShares II Public Limited Company 20260623 0 4.7545 4.8005 4.7525 4.775 303917 4.775 up up correct
ITPS.UK iShares II Public Limited Company 20260623 0 194.28 195.04 194.04 194.72 2473 194.72 up up correct
ITWN.UK iShares Public Limited Company 20260623 0 15315 15488 15033 15191 109870 15191 down down correct
IUAA.UK iShares II Public Limited Company 20260623 0 5.747 5.7542 5.74 5.745 2219833 5.745 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260623 0 4.83 4.832 4.818 4.832 18957 4.832 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260623 0 93.01 93.23 93.01 93.14 16371 93.14 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260623 0 30 30.1 30 30.06 14867 30.06 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260623 0 16.3 16.36 16.185 16.23 194571 16.23 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260623 0 13.474 13.618 13.446 13.548 614111 13.548 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260623 0 10.03 10.13 9.9825 10.11 569583 10.11 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260623 0 11.33 11.44 11.275 11.405 653551 11.405 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260623 0 15.85 15.985 15.785 15.97 239707 15.97 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260623 0 4.287 4.2909 4.287 4.2878 33646 4.2878 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260623 0 12.14 12.28 12.1 12.2 372596 12.2 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260623 0 15.28 15.28 15.04 15.15 152236 15.15 down down correct
IUIT.UK iShares V Public Limited Company 20260623 0 49.56 49.77 48.85 49.18 311841 49.18 down down correct
IUKD.UK iShares Public Limited Company 20260623 0 979.2 986.3 975.2 983.9 379715 983.9 up up correct
IUKP.UK iShares II Public Limited Company 20260623 0 410.55 414.543 410.45 413.4 404805 413.4 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260623 0 15.018 15.102 14.776 14.828 94401 14.828 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260623 0 1775 1782.5 1734.5 1753.5 349420 1753.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260623 0 23.43 23.595 22.91 23.1125 609384 23.1125 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260623 0 11.405 11.405 11.3 11.36 27681 11.36 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260623 0 18.02 18.045 17.9319 17.935 137384 17.935 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260623 0 2566.5 2573 2554.75 2554.75 411 2554.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260623 0 1361.5 1364.5 1357 1359 86222 1359 down down correct
IUSA.UK iShares Public Limited Company 20260623 0 5553.75 5596 5538.75 5567.5 149432 5567.5 up up correct
IUSE.UK iShares V Public Limited Company 20260623 0 151.76 152.51 151.19 151.66 27107 151.66 down down correct
IUSF.UK iShares IV Public Limited Company 20260623 0 987.5 996 984.55 993.75 19284 993.75 up up correct
IUSP.UK iShares II Public Limited Company 20260623 0 2499 2536 2497 2529 1753 2529 up up correct
IUSU.UK iShares V Public Limited Company 20260623 0 839 851.25 836.75 849.5 80835 849.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260623 0 13.08 13.1312 13.035 13.115 32596 13.115 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260623 0 11.095 11.24 11.065 11.205 151136 11.205 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260623 0 12.044 12.126 11.836 11.964 287425 11.964 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260623 0 1445.5 1451 1418 1432.5 373282 1432.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260623 0 19.125 19.2 18.75 18.94 612855 18.94 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260623 0 141.12 142.2661 140.53 141.08 556066 141.08 down down correct
IWDE.UK iShares V Public Limited Company 20260623 0 115.63 116.23 115.14 115.65 322374 115.65 up up correct
IWDG.UK iShares III Public Limited Company 20260623 0 1217.5 1224.698 1213 1218.5 39997 1214.1073 up down incorrect
IWDP.UK iShares II Public Limited Company 20260623 0 1937 1955.5 1924 1951 13760 1951 up up correct
IWFM.UK iShares IV Public Limited Company 20260623 0 9210 9234 9044 9125 80393 9125 down down correct
IWFQ.UK iShares IV Public Limited Company 20260623 0 6515 6524 6478 6492 58284 6492 down down correct
IWFS.UK iShares IV Public Limited Company 20260623 0 4359 4385.75 4347 4375 1968 4375 up up correct
IWFV.UK iShares IV Public Limited Company 20260623 0 6023 6048 5950 6004 66339 6004 down down correct
IWMO.UK iShares IV Public Limited Company 20260623 0 121.92 122.45 119.52 120.36 24640 120.36 down down correct
IWQU.UK iShares IV Public Limited Company 20260623 0 86.18 86.18 85.66 85.66 68350 85.66 down down correct
IWRD.UK iShares Public Limited Company 20260623 0 7653 7701.622 7634 7671 15797 7671 up up correct
IWSZ.UK iShares IV Public Limited Company 20260623 0 57.61 57.89 57.32 57.8049 45799 57.8049 up up correct
IWVG.UK iShares IV Public Limited Company 20260623 0 7.374 7.398 7.288 7.342 83630 7.342 down down correct
IWVL.UK iShares IV Public Limited Company 20260623 0 79.75 80.03 78.67 79.12 89298 79.12 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260623 0 9.756 9.783 9.631 9.689 109606 9.689 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 89.0225 89.0225 89.0225 89.0225 0 89.0225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 88.795 89.01 88.795 89.01 1022 89.01 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260623 0 276 276 265.97 273 293628 269.7182 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 4754 4767.5 4732 4755.75 32998 4755.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260623 0 93.94 94.4 93.9275 93.9275 0 93.6412 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 4927 4960.825 4920.646 4941 25425 4941 up down incorrect
JGST.UK JPM GBP Ultra 20260623 0 101.28 101.28 100.85 101.1775 2968 100.8551 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 51.85 51.894 51.786 51.79 118 51.79 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260623 0 30.925 30.9825 30.9074 30.9825 107 30.9825 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 63.5956 63.9532 63.5956 63.905 8 63.5403 up up correct
JPEA.UK iShares II Public Limited Company 20260623 0 6.6 6.654 6.6 6.603 498701 6.603 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260623 0 5.815 5.815 5.754 5.811 619 5.811 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260623 0 7912 7913 7889 7889 5 7889 down down correct
JPGL.UK JPM Global Equity Multi 20260623 0 50.595 50.715 50.355 50.715 1648 50.715 up up correct
JPHG.UK Amundi Index Solutions 20260623 0 50610 50860 50050 50365 309 50365 down down correct
JPHU.UK Amundi Index Solutions 20260623 0 546.8 549.4 544.9766 546.25 1750 546.25 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 65.53 65.85 64.987 65.41 5428 65.41 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 84.4 84.68 84.28 84.31 429 83.8994 down down correct
JPNL.UK Multi Units France 20260623 0 18446 18463 18325 18441.5 2186 18441.5 down down correct
JPNU.UK Multi Units France 20260623 0 243.64 243.64 243.36 243.36 454 243.36 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260623 0 2548 2548 2525.4 2539 7610 2539 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 101.315 101.48 101.31 101.32 1211 101.0702 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 76.785 76.785 76.785 76.785 0 76.785
JPX4.UK Multi Units Luxembourg 20260623 0 56.4 56.72 56.4 56.72 504 56.72 up up correct
JPXU.UK Multi Units Luxembourg 20260623 0 275 276.8 274.45 275.5 13737 275.5 up up correct
JPXX.UK Multi Units Luxembourg 20260623 0 25000 25100 24870 24970 1143 24970 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 54.97 55.38 54.92 55.13 7390 55.13 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 65.24 65.45 65.01 65.25 37704 65.25 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 73.58 73.98 73.29 73.5 77226 73.5 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 94.815 94.815 94.815 94.815 0 94.815
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260623 0 117.49 117.51 117.49 117.51 1022 117.51 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260623 0 5558 5599 5547 5568 40985 5568 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260623 0 2128.5 2192.5 2121 2182 21761 2182 up down incorrect
KRW.UK Multi Units Luxembourg 20260623 0 217.05 223.4 214.55 216.95 35160 216.95 down down correct
KRWL.UK Multi Units Luxembourg 20260623 0 16398 16868.91 16274 16438 22455 16438 up up correct
KWEB.UK Kraneshares Icav 20260623 0 18.354 18.714 18.286 18.452 57418 18.452 up up correct
L100.UK Multi Units Luxembourg 20260623 0 1887.4 1905.917 1887.4 1900.8 21335 1900.8 up up correct
L6EW.UK Ossiam Lux 20260623 0 13215.818 13215.818 13180 13180 0 13180 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260623 0 7.16 7.1675 7.1175 7.14 10635 7.14 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260623 0 3.186 3.225 3.137 3.165 85212 3.165 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260623 0 75.52 78.12 75.52 75.93 27530 75.93 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260623 0 175.01 176.67 174.81 176.67 1637 176.67 up down incorrect
LCAL.UK Multi Units Luxembourg 20260623 0 14.968 15.056 14.864 14.929 12701 14.929 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260623 0 19.642 19.882 19.642 19.698 9674 19.698 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260623 0 19.764 19.948 19.6925 19.896 7286 19.896 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260623 0 2.313 2.5095 2.311 2.5095 3909 2.5095 up up correct
LCJD.UK Multi Units Luxembourg 20260623 0 25.845 25.945 25.59 25.74 75013 25.74 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260623 0 31.355 31.38 31.003 31.19 5088 31.19 down down correct
LCJP.UK Multi Units Luxembourg 20260623 0 19.524 19.586 19.38 19.576 66697 19.576 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260623 0 55.39 55.39 55.36 55.36 225 55.36 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260623 0 14.54 15.555 14.405 15.36 90929 15.36 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260623 0 12.525 12.54 12.195 12.195 1159 12.195 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260623 0 0.856 0.868 0.847 0.847 9127 0.847 down down correct
LCPE.UK Ossiam Lux 20260623 0 55530 55625 55250 55625 1 55625 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260623 0 14.638 14.7634 14.5985 14.714 18376 14.714 up up correct
LDCU.UK PIMCO ETFs plc 20260623 0 100.1 100.1 100.05 100.05 462 100.05 down down correct
LEED.UK WisdomTree Lead 20260623 0 16.375 16.48 16.35 16.375 4 16.375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260623 0 53.51 53.53 53.1 53.51 3373 53.51
LEMB.UK Multi Units Luxembourg 20260623 0 81.35 81.35 81.25 81.25 79 81.25 down down correct
LEMD.UK Multi Units France 20260623 0 22.035 22.095 21.865 21.9775 2619 21.9775 down down correct
LEML.UK Multi Units France 20260623 0 1667 1668.685 1660.85 1661.5 11645 1661.5 down down correct
LEMV.UK Ossiam Lux 20260623 0 25880 26140 25880 26140 0 26140 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260623 0 10.5875 10.5875 10.5875 10.5875 0 10.5875
LEUR.UK WisdomTree Long EUR Short USD 20260623 0 34.13 34.13 34.13 34.13 0 34.13
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260623 0 15.315 15.315 15.315 15.315 0 15.315
LGBP.UK WisdomTree Long GBP Short USD 20260623 0 40.85 40.85 40.85 40.85 0 40.85
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260623 0 1.751 1.769 1.75 1.769 76275 1.769 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260623 0 22.565 22.565 22.515 22.515 450 22.515 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260623 0 0.0163 0.0164 0.0156 0.0156 5271117 0.0156 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260623 0 15.88 16.04 15.33 15.635 556 15.635 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260623 0 11.024 11.148 10.968 11.12 26875 11.12 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260623 0 15.9 16.35 15.8 16.0225 26023 16.0225 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260623 0 83.92 84.64 83.66 84.64 4448 84.64 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260623 0 66.52 66.52 64.935 64.935 255 64.935 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260623 0 2.962 3.101 2.929 3.101 22121 3.101 up up correct
LQDA.UK iShares Public Limited Company 20260623 0 6.32 6.3424 6.32 6.34 857479 6.34 up up correct
LQDE.UK iShares Public Limited Company 20260623 0 100.95 101.25 100.73 100.89 82854 100.89 down down correct
LQDH.UK iShares Public Limited Company 20260623 0 105.26 105.26 104.83 104.99 679 104.99 down down correct
LQDS.UK iShares Public Limited Company 20260623 0 7628 7655.597 7619.24 7645 400 7645 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260623 0 3.6135 3.6135 3.5985 3.6088 18614 3.6088 down down correct
LQGH.UK iShares Public Limited Company 20260623 0 4.193 4.2025 4.1685 4.191 11263 4.191 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260623 0 34001 34510 32696 33333 42301 33333 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260623 0 127.2 131.638 126.3 129.9 4808285 129.9 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260623 0 13.67 13.89 13.47 13.63 7039 13.63 down down correct
LSPU.UK Multi Units Luxembourg 20260623 0 75.995 76.42 75.77 75.995 180321 75.995
LSPX.UK Multi Units Luxembourg 20260623 0 5743 5755.7 5734.5 5755.25 2607 5755.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260623 0 1.773 1.779 1.7176 1.7745 79408 1.7745 up up correct
LTAM.UK iShares II Public Limited Company 20260623 0 1513.5 1530.5 1513 1527.5 65352 1527.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260623 0 60300 61513.14 60100 61140 1560 61140 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260623 0 26.8 26.82 26.77 26.815 1041 26.815 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260623 0 21.0158 21.0275 21.005 21.0275 10952 21.0275 up up correct
LUXG.UK Amundi Index Solution 20260623 0 17766 17931.57 17744 17868 70 17868 up up correct
LUXU.UK Amundi Index Solution 20260623 0 235 236.0089 235 235.85 226 235.85 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260623 0 3.215 3.215 3.185 3.185 40 3.185 down down correct
M9SV.UK Market Access SICAV 20260623 0 121.48 121.48 121.48 121.48 0 121.48
MAGI.UK SSgA SPDR ETFs Europe II plc 20260623 0 37.6 38.34 37.6 38.23 143 38.23 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260623 0 31.255 31.615 31.25 31.42 398 31.42 up up correct
MEUD.UK Lyxor Index Fund 20260623 0 26860 26955 26740 26925 7746 26925 up up correct
MEUG.UK Mullti Units France 20260623 0 20855 20893.26 20855 20893.26 92 20893.26 up up correct
MFDD.UK Lyxor Index Fund 20260623 0 218.25 218.45 216.75 217.65 2400 217.65 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260623 0 71.23 71.46 71.22 71.46 623 71.46 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260623 0 4591.5 4601.25 4591.5 4601.25 1102 4601.25 up up correct
MIDD.UK iShares Public Limited Company 20260623 0 2106 2135 2102.5 2117.5 766004 2117.5 up up correct
MINT.UK PIMCO ETFs plc 20260623 0 100.41 100.41 100.38 100.41 7324 100.1079
MINV.UK iShares VI Public Limited Company 20260623 0 5471 5527 5462 5523 10309 5523 up down incorrect
MIVO.UK Amundi Index Solutions 20260623 0 14154 14183 14154 14183 5 14183 up up correct
MLPD.UK Invesco Markets plc 20260623 0 52.63 53.3 52.28 53.28 2466 53.28 up up correct
MLPP.UK Invesco Markets plc 20260623 0 3964 4033 3952 4033 591 4033 up up correct
MLPQ.UK Invesco Markets plc 20260623 0 11492 11709 11492 11709 10 11709 up up correct
MLPS.UK Invesco Markets plc 20260623 0 153.08 154.49 153.08 154.49 25 154.49 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260623 0 60.79 61.28 60.7443 61.06 6479 61.06 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260623 0 45.89 46.34 45.83 46.27 8003 46.27 up up correct
MSAP.UK Source Markets Plc 20260623 0 2297 2307.5 2287.5 2297.25 66 2297.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260623 0 30.285 30.495 30.26 30.315 8 30.315 up up correct
MSED.UK Lyxor Index Fund 20260623 0 14450 14463.94 14374 14381.18 105781 14381.18 down up incorrect
MSEU.UK Multi Units France 20260623 0 350.55 351.5 349.8 350.6 119 350.6 up down incorrect
MSEX.UK Multi Units France 20260623 0 28410 28450 28290 28375 95 28375 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260623 0 14795 14795 14776 14782 756 14782 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 368.5 370.9 366.8 370.1 24 370.1 up up correct
MTXX.UK Multi Units Luxembourg 20260623 0 4305.5 4305.5 4303 4305.361 2217 4305.361 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260623 0 7.292 7.337 7.289 7.3265 104250 7.3265 up up correct
MVEU.UK iShares VI Public Limited Company 20260623 0 72.48 73.02 72.43 72.43 664 72.43 down down correct
MVOL.UK iShares VI Public Limited Company 20260623 0 72.49 73.053 72.03 72.9 59883 72.9 up up correct
MVUS.UK iShares VI Public Limited Company 20260623 0 8418 8452.12 8395 8436 715 8436 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260623 0 740 744 730 736 108423 736 down down correct
MXEU.UK Invesco Markets plc 20260623 0 38101.213 38101.213 37895 37895 5 37895 down down correct
MXFP.UK Invesco Markets plc 20260623 0 6500 6566.295 6454 6496.5 844 6496.5 down down correct
MXFS.UK Invesco Markets plc 20260623 0 85.99 86.42 85.38 85.755 10774 85.755 down down correct
MXJP.UK Invesco Markets Plc 20260623 0 117.12 117.12 116.98 116.98 106 116.98 down down correct
MXUK.UK Invesco Markets plc 20260623 0 4059.5 4075.5 4052.5 4066 4 4066 up up correct
MXUS.UK Invesco Markets plc 20260623 0 216.86 217.62 216.3 216.84 4323 216.84 down down correct
MXWO.UK Source Markets plc 20260623 0 151.5 152.11 150.99 151.47 8373 151.47 down down correct
MXWS.UK Source Markets plc 20260623 0 11447 11522 11419.42 11471.5 5192 11471.5 up up correct
N400.UK Invesco Markets plc 20260623 0 280.1 280.1 280.1 280.1 2 280.1
N4US.UK Invesco Markets plc 20260623 0 56.5 56.65 55.96 56.175 179 56.175 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260623 0 120.74 121.2 119.54 119.74 21502 119.74 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260623 0 9119 9162 9046 9074 1263 9074 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260623 0 8.842 8.842 8.708 8.708 166674 8.708 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 445.6 445.6 440.6 444.675 12187 444.675 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260623 0 5.45 5.475 5.3225 5.355 259605 5.355 down down correct
NGSP.UK WisdomTree Natural Gas 20260623 0 409.2 413.6 403.8 405.4 21714 405.4 down down correct
NICK.UK WisdomTree Nickel 20260623 0 15.165 15.165 14.9 15.0075 7902 15.0075 down down correct
OMXS.UK iShares IV Public Limited Company 20260623 0 822.25 824.5 816.75 818.375 823 818.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260623 0 11.934 11.988 11.928 11.955 36915 11.955 up up correct
PABG.UK Multi Units Luxembourg 20260623 0 36.25 36.3522 36.185 36.185 131 36.185 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 4135 4164 4123.1 4154 32745 4154 up up correct
PAXG.UK Multi Units Luxembourg 20260623 0 9005 9033.78 9004 9017.5 65 9017.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260623 0 118.99 118.99 118.99 118.99 0 118.99
PBRT.UK WisdomTree Brent Crude Oil 20260623 0 742 747.328 741 742 351 742
PCRD.UK WisdomTree WTI Crude Oil 20260623 0 394.9 400.45 394.9 400.45 2596 400.45 up up correct
PEMD.UK Invesco Markets II plc 20260623 0 16.67 16.67 16.5719 16.58 45 16.58 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260623 0 56.81 57.04 56 56.47 58685 56.47 down down correct
PHAU.UK WisdomTree Physical Gold 20260623 0 381.59 384.27 379.73 383.55 31473 383.55 up up correct
PHGP.UK WisdomTree Physical Gold 20260623 0 28854 29162 28692 29058 5481 29058 up up correct
PHPD.UK WisdomTree Physical Palladium 20260623 0 111.58 112.95 111.58 112.75 453 112.75 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260623 0 257.6 259.4 257 258.4 346 258.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260623 0 19480 19750 19370 19585 469 19585 up up correct
PHPT.UK WisdomTree Physical Platinum 20260623 0 148.71 152.05 148 152.05 527 152.05 up up correct
PHSP.UK WisdomTree Physical Silver 20260623 0 4290.5 4315 4247 4282 84623 4282 down down correct
PIMT.UK WisdomTree Industrial Metals 20260623 0 953 955.25 945.25 945.25 31 945.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260623 0 6060 6064.86 5999 6004 2828 6004 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260623 0 80.09 80.15 78.75 79.15 4704 79.15 down down correct
PRFD.UK Invesco Markets II plc 20260623 0 14.42 14.46 14.355 14.4275 14272 14.4275 up up correct
PRFP.UK Invesco Markets II plc 20260623 0 1089.732 1094.746 1089.732 1093.5 2 1093.5 up up correct
PRUS.UK Invesco Markets III plc 20260623 0 43.86 43.86 43.705 43.705 1 43.705 down down correct
PSRE.UK Invesco Markets III plc 20260623 0 1346 1349.4 1340.4 1348.1 449 1348.1 up up correct
PSRF.UK Invesco Markets III plc 20260623 0 3298 3317.78 3277 3313 6637 3313 up up correct
PSRM.UK Invesco Markets III plc 20260623 0 1008 1012 992.499 1001 4564 1001 down down correct
PSRW.UK Invesco Markets III plc 20260623 0 3014 3014 2965 2996 20513 2996 down down correct
PUIG.UK Invesco Market II plc 20260623 0 18.24 18.24 18.24 18.24 2352 18.24
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260623 0 919.25 921.212 913 913 525 913 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260623 0 1855 1865.2 1809.4 1809.4 13466 1809.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260623 0 24.54 24.61 23.82 23.9 27914 23.9 down down correct
QDIV.UK iShares II plc 20260623 0 64.97 65.13 64.39 64.765 6575 64.765 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260623 0 449.97 457.08 432.89 438.38 13596 438.38 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260623 0 1.686 1.738 1.674 1.719 1918637 1.719 up up correct
QUID.UK PIMCO ETFs plc 20260623 0 103.57 103.66 103.55 103.57 3663 103.2653
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260623 0 65.38 66.18 64.85 65.94 47623 65.94 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260623 0 86.49 87.43 85.65 87.01 70580 87.01 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260623 0 2363 2407 2293 2336.5 3322 2336.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260623 0 14.16 14.245 13.95 13.99 186978 13.99 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260623 0 21.275 21.35 20.935 21.01 228572 21.01 down down correct
RBTX.UK iShares IV Public Limited Company 20260623 0 1608 1611 1586.5 1590.5 261678 1590.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260623 0 1406.4 1411.2 1350 1378.2 102220 1378.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260623 0 18.648 18.648 18.128 18.197 27457 18.197 down down correct
RICI.UK Market Access 20260623 0 29.885 29.885 29.885 29.885 0 29.885
RIOL.UK MULTI UNITS LUXEMBOURG 20260623 0 2070.5 2098.5 2067 2093.5 5819 2093.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260623 0 27.41 27.705 27.295 27.63 7312 27.63 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260623 0 407.7 408.1 406.256 407.175 3950 407.175 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260623 0 40.5325 40.7671 40.295 40.715 14881 40.715 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260623 0 29.56 29.755 29.46 29.46 115457 29.46 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260623 0 2568 2569 2526 2542 37565 2542 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260623 0 33.98 33.98 33.56 33.56 36368 33.56 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260623 0 10.136 10.166 10.12 10.13 52120 10.13 down down correct
RQFI.UK Xtrackers 20260623 0 1065 1078 1060.56 1078 3614 1078 up up correct
RS2G.UK Amundi Index Solutions 20260623 0 33600 33950.1 33455 33890 1218 33890 up up correct
RS2U.UK Amundi Index Solutions 20260623 0 444.85 449.45 442.7 447.3 1440 447.3 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260623 0 140.43 140.74 139.24 140.275 8 140.275 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260623 0 10649 10683.82 10524.25 10639 1278 10639 down down correct
RTYS.UK Invesco Markets plc 20260623 0 151.57 152.95 151.02 152.54 3900 152.54 up up correct
S100.UK Invesco Markets PLC 20260623 0 11446 11542 11404 11524 1033 11524 up down incorrect
S250.UK Source Markets plc 20260623 0 20280 20560 20185 20340 650 20340 up up correct
S400.UK Invesco Markets plc 20260623 0 21195 21295 21065 21225 214 21225 up up correct
S600.UK Invesco Markets plc 20260623 0 13960 14012 13918 13978 2508 13978 up up correct
S6EW.UK Ossiam Lux 20260623 0 151.92 152.79 151.92 152.79 1 152.79 up up correct
S7XP.UK Invesco Markets plc 20260623 0 19584 19685.48 19572 19663 596 19663 up up correct
SAAA.UK iShares VI Public Limited Company 20260623 0 59.76 59.76 59.5871 59.7 621 59.7 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260623 0 10.682 10.75 10.598 10.64 116121 10.64 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260623 0 9.354 9.373 9.306 9.34 115229 9.34 down down correct
SAGG.UK iShares III Public Limited Company 20260623 0 3.3105 3.314 3.301 3.3117 92168 3.3117 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260623 0 9.682 9.731 9.579 9.665 41985 9.665 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260623 0 44.715 44.715 44.715 44.715 0 44.715
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260623 0 15.366 15.454 15.31 15.364 788202 15.364 down down correct
SAUM.UK iShares IV Public Limited Company 20260623 0 9.639 9.687 9.608 9.65 148 9.65 up up correct
SAUS.UK iShares III Public Limited Company 20260623 0 4619 4646 4596 4630.5 45925 4630.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260623 0 13.286 13.348 13.256 13.276 70051 13.276 down down correct
SBEG.UK UBS ETF 20260623 0 847.5 850.75 843.888 845.25 13761 845.25 down down correct
SBEM.UK UBS ETF 20260623 0 730 733.75 730 730 5 730
SBIO.UK Invesco Markets Plc 20260623 0 63.47 64.79 63.28 64.37 49385 64.37 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260623 0 9.9875 10.01 9.8925 9.985 33106 9.985 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260623 0 8.3125 8.3528 8.28 8.28 25062 8.28 down down correct
SBUY.UK Invesco Markets III plc 20260623 0 5410 5433.5 5405.779 5433.5 119 5433.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260623 0 38.825 38.825 38.825 38.825 0 38.825
SCOP.UK WisdomTree Copper 1x Daily Short 20260623 0 10.5325 10.5325 10.5325 10.5325 0 10.5325
SDEU.UK iShares V Public Limited Company 20260623 0 101.65 101.65 101.48 101.635 1288 101.635 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260623 0 7.252 7.266 7.2293 7.2545 1824733 7.2545 up up correct
SDHG.UK iShares IV Public Limited Company 20260623 0 65.13 65.52 65.13 65.5 235 65.5 up up correct
SDHY.UK iShares IV Public Limited Company 20260623 0 86.44 86.6 86.3644 86.56 14307 86.56 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260623 0 6.366 6.38 6.356 6.366 5742070 6.366
SDIG.UK iShares IV Public Limited Company 20260623 0 99.42 99.58 99.4199 99.57 127257 99.57 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260623 0 8.4 8.452 8.391 8.452 14358 8.452 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260623 0 7.602 7.636 7.6 7.6255 537 7.6255 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260623 0 14.09 14.132 14.042 14.077 93120 14.077 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260623 0 11.9 11.902 11.875 11.875 1263 11.875 down down correct
SE15.UK iShares III Public Limited Company 20260623 0 92.82 92.84 92.735 92.735 91 91.114 down down correct
SEAG.UK iShares III Public Limited Company 20260623 0 93.45 93.45 93.45 93.45 0 93.45
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260623 0 9.099 9.146 9.044 9.0715 85564 9.0715 down down correct
SEDY.UK iShares V Public Limited Company 20260623 0 1389.5 1400.5 1375.375 1394.5 52832 1394.5 up up correct
SEGA.UK iShares III Public Limited Company 20260623 0 94.98 95.42 94.93 95 356 95 up up correct
SEMA.UK iShares III Public Limited Company 20260623 0 4918 4958.92 4878.5 4919 34807 4919 up up correct
SEMB.UK iShares II Public Limited Company 20260623 0 7053 7054 6970 7029 560 6983.939 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260623 0 825.5 844.375 825.5 844.375 0 844.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260623 0 20.9175 20.9175 20.9175 20.9175 0 20.9175
SEML.UK iShares III Public Limited Company 20260623 0 34.94 34.96 34.63 34.77 729 34.77 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260623 0 82.85 83.2 82.75 83.175 2215 83.175 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260623 0 30.098 30.098 30.03 30.055 833 30.055 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260623 0 75.26 75.41 75.26 75.41 0 75.41 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260623 0 45.89 46.08 45.82 46.08 236 46.08 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260623 0 61.52 61.63 61.49 61.63 900 61.63 up up correct
SGBS.UK ETFS Metal Securities Limited 20260623 0 393.32 395.21 391.34 394.49 2540 394.49 up up correct
SGEA.UK iShares III Public Limited Company 20260623 0 62.5 62.62 62.5 62.62 165 62.62 up up correct
SGIL.UK iShares III Public Limited Company 20260623 0 123.9 125.14 123.9 124.775 248 124.775 up up correct
SGLD.UK Invesco Physical Gold ETC 20260623 0 395.62 398.39 393.72 397.7 89577 397.7 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260623 0 6033 6083.533 5998.619 6078 356692 6078 up down incorrect
SGLO.UK iShares III Public Limited Company 20260623 0 67.01 67.041 66.8336 66.98 237 65.5489 down down correct
SGLP.UK Invesco Physical Gold ETC 20260623 0 29869 30157.3 29765.63 30127 21880 30127 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260623 0 382.5 382.5 382.5 382.5 0 382.5
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260623 0 28743.68 28982.5 28743.68 28982.5 22 28982.5 up up correct
SGQX.UK Multi Units Luxembourg 20260623 0 23410 23607.71 23285 23600 298 23600 up up correct
SHLD.UK iShares IV Public Limited Company 20260623 0 12.034 12.19 12.03 12.19 3828 12.19 up up correct
SHYG.UK iShares Public Limited Company 20260623 0 78.64 78.65 78.48 78.54 96 78.54 down down correct
SHYU.UK iShares II Public Limited Company 20260623 0 71.34 71.63 71.2 71.52 698 71.52 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260623 0 22.655 22.655 22.655 22.655 0 22.655
SJNK.UK SSgA SPDR ETFs Europe I plc 20260623 0 40.97 40.97 40.77 40.97 19633 40.97
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260623 0 383.5 383.5 383.5 383.5 0 383.5
SJPA.UK iShares III Public Limited Company 20260623 0 6051 6073 6002 6067 21620 6067 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260623 0 110.78 110.885 110.78 110.885 0 110.885 up up correct
SLVR.UK WisdomTree Silver 20260623 0 51.08 51.18 50.35 50.62 10832 50.62 down down correct
SLXX.UK iShares Public Limited Company 20260623 0 121.25 121.43 120.615 120.87 42806 120.87 down down correct
SMBS.UK iShares IV Public Limited Company 20260623 0 314.34 314.972 313.736 314.825 9873 314.825 up up correct
SMEA.UK iShares III Public Limited Company 20260623 0 8859 8894 8820 8865 33902 8865 up up correct
SMEU.UK Invesco Markets plc 20260623 0 500.175 500.175 500.175 500.175 0 500.175
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260623 0 91.2 91.68 88.33 89.18 668675 89.18 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260623 0 120.78 121.2 116.64 117.68 1079283 117.68 down down correct
SMTC.UK LYXOR Index Fund 20260623 0 1309.2 1310.4 1309 1309.4 7009 1309.4 up up correct
SMUD.UK iShares IV Public Limited Company 20260623 0 7.883 7.883 7.876 7.876 0 7.876 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260623 0 513 513 512 512 40 512 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260623 0 6 6.1075 6 6.1075 3 6.1075 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260623 0 10.755 10.8 10.63 10.755 119935 10.755
SOYB.UK ETFS Commodity Securities Limited 20260623 0 27.17 27.3 27.12 27.15 308 27.15 down down correct
SOYO.UK WisdomTree Soybean Oil 20260623 0 9.61 9.6175 9.5588 9.5588 22 9.5588 down down correct
SP5C.UK Multi Units Luxembourg 20260623 0 536.07 538.62 534.39 535.56 2995 535.56 down down correct
SPAG.UK iShares V Public Limited Company 20260623 0 4044 4090 4044 4081 2139 4081 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260623 0 117.07 118.54 117.07 117.92 30 117.92 up down incorrect
SPAP.UK Source Physical Palladium P 20260623 0 8948 8948 8913.265 8932.5 36 8932.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260623 0 2651 2709.37 2639 2680 5839 2680 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260623 0 5.881 5.881 5.8735 5.8735 12 5.8735 down down correct
SPGP.UK iShares V Public Limited Company 20260623 0 2761 2767.536 2683 2740 78885 2740 down down correct
SPLT.UK iShares Physical Platinum ETC 20260623 0 1768 1803.75 1756.36 1803.75 21323 1803.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260623 0 9.841 9.841 9.82 9.82 18 9.82 down down correct
SPMV.UK iShares VI Public Limited Company 20260623 0 111.33 111.68 111.08 111.26 5482 111.26 down down correct
SPOG.UK iShares V Public Limited Company 20260623 0 2360 2399 2356.5 2391 27324 2391 up up correct
SPOL.UK iShares V Public Limited Company 20260623 0 2765 2793 2754 2785 16771 2785 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260623 0 11768 12022 11768 12022 96 12022 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260623 0 155.69 158.65 155.35 158.65 865 158.65 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 557.15 561.0446 555.486 558.43 10924 558.43 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260623 0 68.39 68.7 68.09 68.305 54652 68.305 down down correct
SPXJ.UK iShares III Public Limited Company 20260623 0 4085 4115 4085 4108.5 290 4076.4246 up up correct
SPXP.UK Invesco Markets plc 20260623 0 1117.8 1127 1105.4 1121 296901 1121 up up correct
SPXS.UK Invesco Markets plc 20260623 0 14.802 14.872 14.746 14.804 2864237 14.804 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 117.03 117.68 116.32 117.41 43777 117.41 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 737.18 741.32 734 736.86 7722 736.86 down down correct
SRSA.UK iShares III Public Limited Company 20260623 0 4297 4392 4265 4349 2574 4349 up up correct
SSAC.UK iShares V Public Limited Company 20260623 0 9029 9089 8994 9050 24992 9050 up up correct
SSHY.UK PIMCO ETFs plc 20260623 0 70.75 70.93 70.53 70.92 520 70.5407 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260623 0 2.14 2.151 2.1328 2.141 71533 2.141 up up correct
SSLN.UK iShares Physical Silver ETC 20260623 0 4484 4514.7 4440 4475 273452 4475 down down correct
SSLV.UK Invesco Physical Silver ETC 20260623 0 59.49 59.71 58.6 59.15 35306 59.15 down down correct
SSXF.UK iShares III Public Limited Company 20260623 0 121.58 121.58 121.42 121.42 0 118.6549 down down correct
STEA.UK PIMCO ETFs plc 20260623 0 125.5 125.72 125.5 125.54 1107 125.54 up up correct
STHE.UK PIMCO ETFs plc 20260623 0 71.78 71.78 71.6 71.645 1817 71.2664 down down correct
STHS.UK PIMCO ETFs plc 20260623 0 8.854 8.869 8.83 8.84 4540 8.7936 down down correct
STHY.UK PIMCO ETFs plc 20260623 0 93.53 93.75 93.4 93.55 7645 93.0514 up up correct
STYC.UK PIMCO ETFs plc 20260623 0 171.08 171.08 170.38 171.04 1359 171.04 down down correct
SUAG.UK iShares II Public Limited Company 20260623 0 70.6 70.6 70.33 70.575 468 70.575 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260623 0 20.405 20.565 20.265 20.27 55338 20.27 down down correct
SUES.UK iShares IV Public Limited Company 20260623 0 833.75 840.5 827.25 834.75 182286 834.75 up up correct
SUGA.UK WisdomTree Sugar 20260623 0 8.955 9.1075 8.955 9.0938 11445 9.0938 up up correct
SUJA.UK iShares IV Public Limited Company 20260623 0 640.25 646.25 639.725 646.25 62528 646.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260623 0 8.5025 8.5325 8.4525 8.4888 36930 8.4888 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260623 0 3849 3857 3818 3818 4 3818 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260623 0 201.6 202.51 197.76 198.82 353651 198.82 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260623 0 2936.0001 2944.0001 2935 2941 677 2941 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260623 0 4.7085 4.715 4.7075 4.7115 169272 4.7115 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260623 0 4026 4050.5 4026 4050.5 0 4050.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260623 0 49.92 49.95 49.8904 49.905 8625 49.905 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260623 0 37.815 37.815 37.815 37.815 0 37.815
SUSM.UK iShares IV Public Limited Company 20260623 0 11.07 11.1 10.935 10.995 252560 10.995 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260623 0 426.25 426.25 425.685 425.75 14062 425.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260623 0 13.71 13.76 13.65 13.69 147587 13.69 down down correct
SUUS.UK iShares IV Public Limited Company 20260623 0 1541 1546 1533.5 1536 33674 1536 down down correct
SUWS.UK iShares IV Public Limited Company 20260623 0 11.54 11.555 11.465 11.465 94694 11.465 down down correct
SWDA.UK iShares III Public Limited Company 20260623 0 10661 10737 10619 10692 52947 10692 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260623 0 51.6 51.81 51.35 51.53 100101 51.53 down up incorrect
SX5S.UK Invesco Markets plc 20260623 0 14056 14062 13962 14025 2518 14025 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 51.27 51.54 50.82 51.04 11499 51.04 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260623 0 50.82 51.59 50.78 51.29 9037 51.29 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 43.22 43.69 42.995 43.5675 36044 43.5675 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 63.62 64.62 63.5 64.0575 29278 64.0575 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 78.07 78.57 77.14 77.75 14204 77.75 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 181.24 181.8 178.86 179.82 14225 179.82 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260623 0 45.1775 45.8425 45.085 45.785 24340 45.785 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 56.365 57.02 56.2925 57.02 2453 57.02 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 46.675 47.2125 46.6725 47.0575 10102 47.0575 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260623 0 70.785 71.0925 70.4775 70.59 5913 70.59 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 73.49 73.49 72.48 73.49 68 73.49
TI5G.UK iShares $ TIPS 0 20260623 0 4.67 4.696 4.658 4.6685 135002 4.6685 down down correct
TINM.UK WisdomTree Tin 20260623 0 117.46 120.02 116.86 116.86 1196 116.86 down down correct
TIP5.UK iShares II Public Limited Company 20260623 0 4.874 4.8795 4.866 4.872 68619 4.872 down down correct
TIPG.UK Multi Units Luxembourg 20260623 0 8875 8887 8869 8875.452 1135 8875.452 up up correct
TIPH.UK Multi Units Luxembourg 20260623 0 110.22 110.25 109.93 110.23 7966 110.23 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 28.9 28.9 28.84 28.88 2393 28.88 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260623 0 117.33 117.33 117.23 117.23 290 117.23 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260623 0 1333 1344.8 1329 1329 24 1329 down down correct
TP05.UK iShares II Public Limited Company 20260623 0 368.7 369.05 368.28 369.05 70494 369.05 up up correct
TPHG.UK Amundi Index Solutions 20260623 0 18422 18452 18258 18367 1425 18367 down down correct
TPHU.UK Amundi Index Solutions 20260623 0 205.6 205.6 204.45 204.45 511 204.45 down up incorrect
TPXG.UK Amundi Index Solutions 20260623 0 12470 12548 12452 12535 200 12535 up down incorrect
TPXU.UK Amundi Index Solutions 20260623 0 164.96 165.92 164.42 165.43 263 165.43 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260623 0 34.9 35.235 34.71 35.185 776 35.185 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260623 0 45.98 46.5 45.96 46.395 176 46.395 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 48.27 48.27 48.27 48.27 0 48.27
TRS5.UK SPDR Bloomberg Barclays 3 20260623 0 27.9311 27.9466 27.9311 27.94 27063 27.94 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260623 0 25.75 25.75 25.74 25.745 444 25.745 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 97.12 97.15 97.0463 97.15 48492 97.15 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 36.512 36.58 36.51 36.58 195 36.58 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260623 0 59.1 59.1 58.64 58.775 3 58.775 down down correct
U10G.UK Multi Units Luxembourg 20260623 0 7696 7706.22 7696 7703.83 3346 7703.83 up up correct
U13G.UK Multi Units Luxembourg 20260623 0 7672.523 7681 7672.523 7681 100 7681 up up correct
U71G.UK Lyxor US Treasury 7 20260623 0 6478 6493.5 6478 6493.5 433 6493.5 up up correct
UB00.UK UBS ETF SICAV 20260623 0 63.5635 63.72 63.5635 63.72 982 63.72 up up correct
UB01.UK UBS ETF SICAV 20260623 0 5506.843 5506.843 5497.5 5497.5 6 5497.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260623 0 5855 5855 5845 5850 1268 5850 down up incorrect
UB03.UK UBS ETF SICAV 20260623 0 9660 9751 9658 9751 208 9751 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260623 0 18624 18626 18572 18626 1803 18626 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260623 0 3075.532 3075.532 3059.25 3059.25 465 3059.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260623 0 3260 3307 3241 3264 5292 3264 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260623 0 2354 2357.5 2348 2355.75 4320 2355.75 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260623 0 1864.55 1873.266 1864.55 1870.3 19267 1870.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260623 0 9087 9126.91 9087 9115 526 9115 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260623 0 5505 5517.5 5499 5517.5 1647 5517.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260623 0 4029 4038.28 4029 4031 353 4031 up up correct
UB23.UK UBS ETF SICAV 20260623 0 4792 4831 4773 4830 19839 4830 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260623 0 172.21 173.51 171.46 172.18 2907 172.18 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260623 0 13030 13174.78 12977 13058 3193 13058 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260623 0 12662 12677.2 12615.16 12632 20 12632 down down correct
UB45.UK UBS ETF SICAV 20260623 0 7154 7173.4 7132 7158.5 430 7158.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260623 0 13430 13443 13372.21 13443 530 13443 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260623 0 1845.5 1846 1835.5 1846 2165 1846 up up correct
UB82.UK UBS ETF 20260623 0 2899 2915 2899 2915 274 2915 up up correct
UBIF.UK UBS ETF 20260623 0 1269 1269 1266.5 1267 2768 1267 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260623 0 725.5 727.625 724.5 727.625 18375 727.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260623 0 1594.5 1595 1592.5 1593 3137 1593 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260623 0 903.75 904.875 903.5 904.875 116363 904.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260623 0 847 848.3 843.4 846.2 4286 846.2 down down correct
UC03.UK UBS (Irl) ETF plc 20260623 0 179.62 179.62 179.62 179.62 0 179.62
UC04.UK UBS (Irl) ETF Public Limited Company 20260623 0 13783 13783 13611 13611 132 13611 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260623 0 10105 10183 10095 10183 4391 10183 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260623 0 9077.11 9077.11 9039.5 9039.5 2 9039.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260623 0 132.03 132.03 132.03 132.03 100 132.03
UC15.UK UBS (Irl) Fund Solutions plc 20260623 0 10000 10044 10000 10013.95 149 10013.95 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20260623 0 15374 15401 15305 15336.5 3295 15336.5 down up incorrect
UC46.UK UBS ETF 20260623 0 21831 21912.78 21822.5 21822.5 97 21822.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260623 0 21745 21875 21745 21757.5 562 21757.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260623 0 36150 36337.5 36130 36337.5 571 36337.5 up up correct
UC63.UK UBS ETF SICAV 20260623 0 2675 2684 2675 2684 1 2684 up up correct
UC64.UK UBS ETF SICAV 20260623 0 4244 4278 4237 4278 3491 4278 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260623 0 77.195 77.195 77.195 77.195 0 77.195
UC67.UK UBS ETF SICAV 20260623 0 713.6 713.6 713.6 713.6 0 713.6
UC68.UK UBS (Lux) Fund Solutions 20260623 0 479.5 479.5 479.5 479.5 0 479.5
UC76.UK UBS ETF 20260623 0 14.8 14.815 14.8 14.815 1206 14.815 up up correct
UC79.UK UBS ETF SICAV 20260623 0 1794.5 1808.97 1781 1796 131110 1796 up up correct
UC81.UK UBS ETF 20260623 0 1049 1049 1049 1049 175 1049
UC82.UK UBS ETF 20260623 0 1246.26 1246.26 1244.59 1245.5 4483 1245.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260623 0 1119 1122.5 1119 1122.5 2824 1122.5 up down incorrect
UC85.UK UBS ETF 20260623 0 1408 1408.75 1408 1408.75 1118 1408.75 up down incorrect
UC86.UK UBS ETF 20260623 0 13.84 13.845 13.84 13.845 56 13.845 up down incorrect
UC87.UK UBS ETF SICAV 20260623 0 3446 3447.089 3412.626 3442.5 568 3442.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260623 0 17202.6 17202.6 16917.5 16917.5 12 16917.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260623 0 2548 2584.75 2548 2584.75 2260 2584.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260623 0 3144 3147 3140.263 3142 4754 3142 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260623 0 14.91 14.9175 14.91 14.9175 9230 14.9175 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260623 0 1127.5 1130.5 1127.5 1130.5 2 1130.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260623 0 5086 5103 5073 5074 4176 5074 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260623 0 1641.4 1651 1641.4 1651 5 1651 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260623 0 2244 2244 2236.25 2236.25 512 2236.25 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260623 0 2392 2392 2358.5 2358.5 355 2358.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260623 0 1780.6 1816 1780.6 1801.2 2 1801.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260623 0 1612.4 1612.4 1604.7 1604.7 244 1604.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260623 0 20800 21055 18950 18950 0 18950 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260623 0 82.51 82.95 82.22 82.81 24625 82.81 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260623 0 10.934 10.934 10.905 10.905 105 10.905 down down correct
UGAS.UK WisdomTree Gasoline 20260623 0 78.12 79.34 77.14 77.14 2404 77.14 down down correct
UHYG.UK Lyxor Index Fund 20260623 0 73.65 74.08 73.65 74.08 2439 74.08 up up correct
UIFS.UK iShares V Public Limited Company 20260623 0 1195.5 1210.5 1193.5 1209.5 32293 1209.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260623 0 2919 2961 2908.65 2956 19054 2933.698 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 51.65 51.7 51.63 51.69 1038 51.69 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 12.78 12.836 12.658 12.8 64768 12.8 up up correct
UKRE.UK iShares III Public Limited Company 20260623 0 358.9 361.1 356.9 359.4 108763 353.3605 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260623 0 1916.4 1932 1915.4 1926 15212 1926 up up correct
UNIC.UK Lyxor Index Fund 20260623 0 21.745 21.875 21.68 21.745 780 21.745
UPVL.UK UBS (Irl) ETF plc 20260623 0 1980.5 1980.5 1944 1944 0 1944 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260623 0 3798 3798 3772 3772 1210 3772 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260623 0 4979 4980.5 4979 4980.5 200 4980.5 up up correct
US10.UK Multi Units Luxembourg 20260623 0 101.76 101.88 101.72 101.77 5265 101.77 up down incorrect
US13.UK Multi Units Luxembourg 20260623 0 101.3 101.35 101.24 101.35 3 101.35 up up correct
US71.UK Multi Units Luxembourg 20260623 0 85.705 85.705 85.705 85.705 0 85.705
USA.UK Baillie Gifford US Growth Trust PLC 20260623 0 328 328 319.5 324 516372 324 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 94.97 95.095 94.97 95.095 2 95.095 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 62.29 62.88 62 62.8 14051 62.8 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260623 0 3279 3279 3252 3277.5 5737 3277.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260623 0 3658 3658 3644 3644 1 3644 down down correct
USHY.UK Lyxor Index Fund 20260623 0 97.6 97.675 97.6 97.675 124 97.675 up up correct
USIG.UK Lyxor Index Fund 20260623 0 94.72 94.74 94.72 94.74 4499 94.74 up up correct
USIX.UK Lyxor Index Fund 20260623 0 7159 7178 7159 7178 5204 7178 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 63.52 64.1683 63.45 64.145 319 64.145 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260623 0 6025 6060 6025 6060 25 6060 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260623 0 3640 3665.175 3637.5 3645.75 29 3645.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260623 0 38.8 39.67 38.69 39.2 14944 39.2 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260623 0 89.78 90.54 89.16 90.36 6598 90.36 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 73.32 73.58 73.32 73.58 1705 73.58 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 96.54 96.54 95.7 96.065 6203 96.065 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 258.7 260.2 256.7 259.7 1233 259.7 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260623 0 21.87 21.87 21.855 21.855 0 21.855 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 72.9573 72.9573 72.7531 72.8 100 72.8 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260623 0 8.631 8.631 8.549 8.578 146099 8.578 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260623 0 6.486 6.533 6.445 6.501 274183 6.501 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260623 0 6.005 6.0487 5.991 6.018 51679 6.018 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260623 0 27.095 27.115 27.055 27.105 43238 27.105 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260623 0 35.4375 36.1175 35.18 35.4275 109932 35.4275 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260623 0 46.618 46.7395 46.5347 46.69 395 46.69 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260623 0 61.7 61.7858 61.665 61.686 99807 61.686 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260623 0 47.139 47.397 47.079 47.16 4339 46.9698 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260623 0 81.995 82.2 81.295 81.5975 9657 81.5975 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260623 0 43.85 44.09 43.76 43.815 29 43.6146 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260623 0 139.81 140.36 139.52 139.86 3053 139.86 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260623 0 50.5425 50.7275 50.1575 50.4725 15689 50.4725 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260623 0 179.56 180.07 179 179.5425 2260 179.5425 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260623 0 61.626 61.66 61.5027 61.611 260104 61.611 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260623 0 46.8175 47.39 46.5275 46.8613 70547 46.8613 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260623 0 27.163 27.208 27.163 27.208 86887 27.208 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260623 0 21.286 21.411 21.283 21.2905 20424 21.2238 up up correct
VDUC.UK Vanguard USD Corporate 1 20260623 0 48.97 49.313 48.935 49.0375 11608 48.8705 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260623 0 46.3407 46.3449 46.3195 46.3195 497 46.3195 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260623 0 41.661 41.885 41.362 41.635 2526 41.5272 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260623 0 33.12 33.31 33.09 33.23 9225 33.0776 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20260623 0 42.55 42.725 42.395 42.575 77073 42.575 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260623 0 19.193 19.193 18.99 19.0785 13762 19.0785 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260623 0 55.96 55.96 55.78 55.79 3574 55.79 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260623 0 42.29 42.385 42.02 42.275 36921 42.275 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260623 0 105.66 106.45 105.33 105.97 21453 105.97 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260623 0 87.45 87.66 86.67 87.05 61680 87.05 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260623 0 61.84 62.28 61.445 61.88 60012 61.88 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260623 0 29.715 30.09 29.695 29.715 6105 29.715
VGOV.UK Vanguard Funds Public Limited Company 20260623 0 15.743 15.814 15.647 15.749 40569 15.6936 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260623 0 147.58 148.2 147 147.58 31808 147.58
VHYA.UK Vanguard FTSE All 20260623 0 102.76 103.16 102.4718 103 17260 103 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260623 0 89.355 89.74 89.08 89.53 107834 89.53 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260623 0 67.755 67.965 67.35 67.89 73254 67.89 up up correct
VIXL.UK S&P 500 VIX Short 20260623 0 1.367 1.421 1.348 1.4055 360681 1.4055 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260623 0 47.77 47.87 47.35 47.635 46970 47.635 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260623 0 38.175 38.4325 37.9225 38.245 43699 38.245 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260623 0 35.01 35.09 34.5803 34.855 92976 34.855 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260623 0 135.68 136.86 135.13 136.0575 4457 136.0575 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260623 0 454.5 463.5 454 460.5 58015 460.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260623 0 56.64 56.92 56.1 56.33 2210 56.33 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260623 0 39.84 39.8494 39.79 39.79 2386 39.79 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260623 0 142.58 143.34 141.94 142.48 196671 142.48 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260623 0 107.74 108.52 107.32 107.98 381414 107.98 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260623 0 35.672 35.828 35.581 35.7345 644 35.5903 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260623 0 44.81 45.255 44.69 45.12 155654 45.12 up up correct
VUSA.UK anguard Funds Public Limited Company 20260623 0 105.65 106.48 105.33 105.93 333002 105.93 up up correct
VUSC.UK Vanguard USD Corporate 1 20260623 0 37.271 37.271 37.0593 37.1595 707 37.1595 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260623 0 139.84 140.5375 139.3125 139.745 180577 139.745 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260623 0 20.674 20.674 20.527 20.609 2943 20.609 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260623 0 16.11 16.157 15.988 16.129 3885 16.0785 up down incorrect
VWRA.UK Vanguard FTSE All 20260623 0 187.08 187.56 185.78 186.54 269276 186.54 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260623 0 180.72 181.61 180.07 180.72 15670 180.72
VWRL.UK Vanguard Funds Public Limited Company 20260623 0 136.7 137.62 136.12 136.96 82352 136.96 up up correct
VWRP.UK Vanguard FTSE All 20260623 0 141.1 142 140.4729 141.4 449324 141.4 up up correct
WATL.UK Multi Units France 20260623 0 5933 5974 5901 5934.333 2220 5934.333 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260623 0 31.045 31.65 30.47 31.65 41536 31.65 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260623 0 28.32 28.93 28.15 28.795 65551 28.795 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260623 0 20.31 20.38 20.23 20.26 139676 20.26 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260623 0 1537 1541.5 1526 1534 18422 1534 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260623 0 82.3 82.3 82.175 82.175 0 82.175 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260623 0 1291 1293.41 1282.95 1288 8291 1288 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260623 0 1774 1783.96 1770.81 1774.8 4074 1774.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260623 0 53.61 54.15 53.58 54.03 143 54.03 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 146.05 146.54 145.36 146.05 1878 146.05
WEAT.UK ETFS Commodity Securities Limited 20260623 0 19.49 19.65 19.365 19.4 8042 19.4 down down correct
WELL.UK Hanetf Icav 20260623 0 7.656 7.805 7.63 7.797 138613 7.797 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260623 0 97.72 98.15 97.356 97.91 178 97.91 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260623 0 408.5 411.08 406.97 410.6 6603 410.6 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260623 0 65.43 66.13 65.17 65.87 30281 65.87 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260623 0 7.476 7.48 7.451 7.451 138493 7.451 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260623 0 4.965 4.965 4.929 4.9447 4152 4.9447 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260623 0 5.382 5.398 5.35 5.361 12168 5.361 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260623 0 474.9 475.075 474.9 475.075 9 475.075 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260623 0 35945 36000 35895 36000 18 36000 up up correct
WLDS.UK iShares III plc 20260623 0 7.834 7.856 7.751 7.83 132772 7.83 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260623 0 325.52 326.605 325.35 326.605 326 326.605 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260623 0 80.89 81.29 80.05 80.44 6869 80.44 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260623 0 97.87 97.93 96.44 96.79 1462 96.79 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260623 0 67.34 67.89 67.08 67.78 4886 67.78 up up correct
WOOD.UK iShares II Public Limited Company 20260623 0 1688.5 1706 1683 1691 10068 1691 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 110.55 111.0585 109.72 110.655 4835 110.655 up up correct
WQDS.UK iShares II Public Limited Company 20260623 0 702.5 706.25 700.25 704.25 139591 704.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260623 0 9.2925 9.325 9.2625 9.3025 151309 9.3025 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260623 0 10.322 10.368 10.252 10.336 1357371 10.336 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260623 0 123.02 123.84 120 122.06 30757 122.06 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260623 0 263.86 266.79 256.84 261.56 14664 261.56 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260623 0 78.55 79.3 78.53 78.855 1 78.855 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260623 0 70.51 71.21 69.9 70.995 56 70.995 up up correct
X7PP.UK Invesco Markets plc 20260623 0 20380 20470 20250 20375 559 20375 down down correct
X7PS.UK Invesco Markets plc 20260623 0 236.3218 237.05 234.65 236.25 144 236.25 down down correct
XASX.UK Xtrackers 20260623 0 490.6 495.032 489.925 494.275 45708 494.275 up up correct
XAUS.UK Xtrackers 20260623 0 3814 3814 3810 3810 112 3810 down down correct
XAXD.UK Xtrackers 20260623 0 59.67 59.97 59.16 59.61 115517 59.61 down down correct
XAXJ.UK Xtrackers 20260623 0 4503 4548 4475 4513.5 23963 4513.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260623 0 2917.177 2935.5 2917.177 2935.5 0 2935.5 up up correct
XBAK.UK Xtrackers 20260623 0 1.794 1.9 1.787 1.8055 16594 1.8055 up up correct
XBCU.UK Xtrackers 20260623 0 53.82 53.845 53.82 53.845 2000 53.845 up up correct
XBGG.UK Xtrackers II 20260623 0 6934.57 6937.57 6933.5 6933.5 1298 6933.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260623 0 163.96 164.13 163.92 164.05 9641 164.05 up up correct
XCAD.UK Xtrackers 20260623 0 123.12 124.39 123.12 124.39 2013 124.39 up up correct
XCHA.UK Xtrackers 20260623 0 21.95 22.04 21.9 22.005 1248925 22.005 up up correct
XCS2.UK Xtrackers II 20260623 0 12803 12885.123 12803 12803 12 12803
XCS3.UK Xtrackers 20260623 0 14.07 14.09 13.955 13.9575 17242 13.9575 down down correct
XCS4.UK Xtrackers 20260623 0 28.49 28.61 28.11 28.24 7677 28.24 down down correct
XCS5.UK Xtrackers 20260623 0 18.825 18.835 18.755 18.775 25397 18.775 down down correct
XCS6.UK Xtrackers 20260623 0 17.34 17.415 17.2 17.345 15651 17.345 up up correct
XCX3.UK Xtrackers 20260623 0 1067.5 1067.5 1055 1058.75 7 1058.75 down down correct
XCX4.UK Xtrackers 20260623 0 2165 2166.5 2133.5 2133.5 263 2133.5 down down correct
XCX5.UK Xtrackers 20260623 0 1419 1431.5 1418 1419.5 64688 1419.5 up up correct
XCX6.UK Xtrackers 20260623 0 1303 1314.5 1303 1314.5 7083 1314.5 up up correct
XD3E.UK Xtrackers 20260623 0 2675.5 2681 2666.5 2677.25 3112 2677.25 up up correct
XD5D.UK Xtrackers 20260623 0 104.94 104.94 104.73 104.73 54 104.73 down down correct
XD5E.UK Xtrackers 20260623 0 5944 5944.5 5920 5944.5 3000 5944.5 up up correct
XD5S.UK Xtrackers 20260623 0 4857 4857 4857 4857 0 4857
XD9U.UK Xtrackers (IE) Public Limited Company 20260623 0 217.84 219.02 217.08 217.84 8537 217.84
XDAX.UK Xtrackers 20260623 0 20015 20100 19920 20050 4077 20050 up up correct
XDBG.UK Xtrackers 20260623 0 4900.6 4900.6 4775.5 4775.5 7 4775.5 down up incorrect
XDDX.UK Xtrackers 20260623 0 13634 13663.6 13598 13650 7283 13650 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260623 0 3677 3707 3660 3703 5712 3703 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260623 0 7761 7795 7620 7681 15166 7681 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260623 0 6630 6634 6593 6604 4797 6604 down down correct
XDER.UK Xtrackers 20260623 0 2055.5 2069.5 2055.5 2063 34 2063 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260623 0 6229 6242 6152 6212 30827 6212 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260623 0 115.96 116.63 115.7 116.37 76366 116.37 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260623 0 14216 14536 14200 14330 4732 14330 up up correct
XDGU.UK Xtrackers (IE) Plc 20260623 0 12.725 12.7575 12.7152 12.7575 18003 12.7575 up up correct
XDJP.UK Xtrackers 20260623 0 3374 3395 3319 3354 44625 3354 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260623 0 4596 4610 4576 4586 28827 4586 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260623 0 4059 4082 4056 4082 50 4082 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260623 0 1725.5 1727.75 1715.5 1727.75 2410 1727.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260623 0 54.32 54.32 54.265 54.265 93 54.265 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260623 0 22.89 22.95 22.595 22.845 265788 22.845 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260623 0 12344 12398.26 12306 12344 11863 12344
XDUK.UK Xtrackers 20260623 0 1677.6 1677.6 1670.428 1676.5 4878 1676.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260623 0 16458 16591.59 16421 16496 1098 16496 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260623 0 66 66.56 65.72 66.34 30955 66.34 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260623 0 65.65 65.84 65.6 65.6 1956 65.6 down down correct
XDWD.UK Xtrackers (IE) Plc 20260623 0 154.48 155.16 153.96 154.38 2847 154.38 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260623 0 8774 8831 8744 8818 17345 8818 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260623 0 45.36 45.656 45.35 45.645 14662 45.645 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260623 0 30.87 31.0598 30.8203 30.88 645760 30.88 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260623 0 56.51 57.62 56.51 57.06 18293 57.06 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260623 0 86.93 87.12 86.17 86.21 6436 86.21 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260623 0 127.78 127.94 127.3533 127.71 2728 127.71 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260623 0 77.44 77.98 76.77 77.09 10219 77.09 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260623 0 54 54.62 53.78 54.58 9735 54.58 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260623 0 140.57 141.42 138.77 139.53 28902 139.53 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260623 0 48.09 48.49 47.94 48.35 13704 48.35 up up correct
XDWY.UK Concept Fund Solutions plc 20260623 0 30.995 30.995 30.925 30.995 690 30.995
XEOU.UK Xtrackers 20260623 0 22.99 23.095 22.91 23.02 39370 23.02 up up correct
XESC.UK Xtrackers 20260623 0 9592 9598 9528 9580 1867 9580 down down correct
XESW.UK Xtrackers (IE) Plc 20260623 0 40.8 41.065 40.7432 40.925 2582 40.925 up up correct
XESX.UK Xtrackers 20260623 0 5671 5672 5652 5659 2049 5659 down down correct
XEUM.UK Xtrackers 20260623 0 17826 17826 17714 17714 2 17714 down down correct
XFFE.UK Xtrackers II 20260623 0 213.65 213.7 213.6 213.675 19149 213.675 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260623 0 19.05 19.05 18.9975 18.9975 0 18.9975 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260623 0 3199 3249 3189 3219.5 12758 3219.5 up up correct
XG7S.UK Xtrackers II 20260623 0 19089 19090 18989 19040 254 19040 down down correct
XG7U.UK Xtrackers II 20260623 0 27.97 27.97 27.93 27.93 100 27.93 down down correct
XGDD.UK Xtrackers 20260623 0 41.95 42.075 41.9474 42.075 5639 42.075 up up correct
XGGB.UK Xtrackers II 20260623 0 251.3 251.45 251.05 251.05 186 251.05 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260623 0 80.87 80.94 80.87 80.91 135 80.91 up up correct
XGIG.UK Xtrackers II 20260623 0 2499 2505.5 2494.4 2503 37804 2503 up up correct
XGIU.UK Xtrackers II 20260623 0 1954.25 1956.335 1954.25 1954.25 5 1954.25
XGLD.UK DB ETC plc 20260623 0 393.29 396.42 392.94 395.14 1319 395.14 up up correct
XGLE.UK Xtrackers II 20260623 0 224.18 224.45 224.14 224.26 2 224.26 up up correct
XGLF.UK Xtrackers (IE) Plc 20260623 0 28.315 28.315 28.315 28.315 0 28.315
XGLS.UK DB ETC plc 20260623 0 2066.5 2082 2066 2082 6811 2082 up up correct
XGSD.UK Xtrackers 20260623 0 3174 3188 3163 3185 5520 3185 up up correct
XGSG.UK Xtrackers II 20260623 0 2379.5 2386.25 2378.992 2380 2843 2380 up up correct
XGSI.UK Xtrackers II 20260623 0 13.425 13.455 13.29 13.365 130480 13.365 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260623 0 15.8705 15.8855 15.8405 15.8525 37 15.8525 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260623 0 8.7075 8.7075 8.64 8.64 1860 8.64 down down correct
XKS2.UK Xtrackers 20260623 0 18581 19136.91 18580 18811 5236 18811 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260623 0 247.28 251.17 245.48 248.17 13314 248.17 up up correct
XLBP.UK Invesco Markets plc 20260623 0 47485 47485 47250 47440 141 47440 down down correct
XLBS.UK Invesco Markets plc 20260623 0 627.4 632.6 623.9 626.05 111 626.05 down down correct
XLCP.UK Invesco Markets PLC 20260623 0 6978.779 7074.625 6978.779 7056.5 316 7056.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260623 0 92.34 93.4077 92.3 93.11 1603 93.11 up up correct
XLDX.UK Xtrackers 20260623 0 24420 24420 24307.5 24307.5 0 24307.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260623 0 57220 57900 56870 57850 1165 57850 up up correct
XLES.UK Invesco Markets plc 20260623 0 755.5 765.2 751.6 763.3 992 763.3 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260623 0 31920 32259.08 31735 32200 404 32200 up up correct
XLFS.UK Invesco Markets plc 20260623 0 421.4 425.6 419.65 424.95 764 424.95 up up correct
XLIP.UK Invesco Markets plc 20260623 0 75785.67 75785.67 75105 75105 113 75105 down down correct
XLIS.UK Invesco Markets plc 20260623 0 1006.8 1007.6 987.9 991.6 212 991.6 down down correct
XLKQ.UK Invesco Markets plc 20260623 0 77430 77830 76620 77070 4657 77070 down down correct
XLKS.UK Invesco Markets plc 20260623 0 1025.4 1030 1010.2 1017.2 5030 1017.2 down up incorrect
XLPE.UK Xtrackers 20260623 0 9233 9250 9170.76 9173 208 9173 down up incorrect
XLPP.UK Invesco Markets plc 20260623 0 56440 57309.66 56380 57250 531 57250 up down incorrect
XLPS.UK Invesco Markets plc 20260623 0 746.8 758.2 744.9 755.5 687 755.5 up up correct
XLUP.UK Invesco Markets plc 20260623 0 49245 49955 49180 49832.5 441 49832.5 up up correct
XLUS.UK Invesco Markets plc 20260623 0 651.5 659.3 649.2 657.6 403 657.6 up up correct
XLVP.UK Invesco Markets plc 20260623 0 56500 57030 56310 56860 233 56860 up up correct
XLVS.UK Invesco Markets plc 20260623 0 744.7 758.2 744.6 750.6 185 750.6 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260623 0 61580 61700 61580 61645 183 61645 up up correct
XLYS.UK Invesco Markets plc 20260623 0 815.5 817.5 812.9 813.35 199 813.35 down down correct
XMAD.UK Xtrackers 20260623 0 106.96 106.96 106.105 106.105 136 106.105 down down correct
XMAF.UK Xtrackers 20260623 0 10.498 10.51 10.374 10.457 548 10.457 down down correct
XMAS.UK Xtrackers 20260623 0 8069 8069 8014 8041.5 468 8041.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260623 0 4251 4281 4250 4267.5 13505 4267.5 up up correct
XMBD.UK Xtrackers 20260623 0 62.82 63.07 62.4 63.07 2414 63.07 up up correct
XMBR.UK Xtrackers 20260623 0 4733 4779 4724.6 4779 1894 4779 up up correct
XMCX.UK Xtrackers 20260623 0 2172.5 2172.5 2137.5501 2158.25 1044 2158.25 down down correct
XMED.UK Xtrackers 20260623 0 133.58 134.02 133.34 133.75 27017 133.75 up up correct
XMEM.UK Xtrackers 20260623 0 6435 6509 6422 6442 704 6442 up up correct
XMES.UK Xtrackers 20260623 0 9.0825 9.0825 9 9.0613 7561 9.0613 down down correct
XMEU.UK Xtrackers 20260623 0 10124 10184 10092 10114 44203 10114 down down correct
XMEX.UK Xtrackers 20260623 0 686.25 686.5 680.75 686.5 10657 686.5 up up correct
XMID.UK Xtrackers 20260623 0 654.5 658 650 653.125 647 653.125 down down correct
XMJD.UK Xtrackers 20260623 0 117.03 117.4 115.74 116.79 11142 116.79 down down correct
XMJP.UK Xtrackers 20260623 0 8836 8858 8766 8842 11374 8842 up up correct
XMLA.UK Xtrackers 20260623 0 4199 4203.5 4176.72 4203.5 309 4203.5 up up correct
XMLD.UK Xtrackers 20260623 0 55.43 55.58 55.43 55.475 639 55.475 up up correct
XMMD.UK Xtrackers 20260623 0 85.26 85.77 84.87 85.02 3286 85.02 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260623 0 94.22 94.5583 93.4 93.93 93001 93.93 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260623 0 7112 7172 7068 7108.5 47367 7108.5 down up incorrect
XMTD.UK Xtrackers 20260623 0 154.24 154.91 151.77 152.43 3533 152.43 down up incorrect
XMTW.UK Xtrackers 20260623 0 11600 11600 11462 11521.5 4314 11521.5 down up incorrect
XMUD.UK Xtrackers 20260623 0 220.9 221.37 220.49 220.96 1761 220.96 up down incorrect
XMUJ.UK Xtrackers 20260623 0 69.69 69.69 69.11 69.255 134 69.255 down down correct
XMUS.UK Xtrackers 20260623 0 16701 16783.35 16666 16744.5 1593 16744.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260623 0 59.85 59.85 59.85 59.85 0 59.85
XMWD.UK Xtrackers 20260623 0 151.44 151.48 150.93 151.205 3248 151.205 down down correct
XMXD.UK Xtrackers 20260623 0 50.24 50.62 50.19 50.36 1950 50.36 up up correct
XNID.UK Xtrackers 20260623 0 239.65 239.65 239.65 239.65 0 239.65
XNIF.UK Xtrackers 20260623 0 18122 18285 18066 18136 189 18136 up up correct
XPHG.UK Xtrackers 20260623 0 115.6 116.1 114.8 115.4 70954 115.4 down up incorrect
XPHI.UK Xtrackers 20260623 0 1.537 1.537 1.5215 1.5215 67671 1.5215 down up incorrect
XPXD.UK Xtrackers 20260623 0 89.93 90.56 89.91 90.215 1892 90.215 up up correct
XPXJ.UK Xtrackers 20260623 0 6812 6844 6807 6839 2496 6839 up up correct
XQUA.UK Xtrackers (IE) Plc 20260623 0 10.6075 10.6075 10.6075 10.6075 0 10.6075
XRES.UK Source Markets plc 20260623 0 27.36 27.58 27.22 27.52 4339 27.52 up up correct
XRH0.UK DB ETC PLC 20260623 0 810 900 810 855 10 855 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260623 0 64.3 64.3 64.185 64.185 4 64.185 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260623 0 33021 33584.48 33021 33467 453 33467 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260623 0 4844 4865 4844 4863.5 4206 4863.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260623 0 439.36 443.3 436.69 441.155 2508 441.155 up up correct
XS2D.UK Xtrackers 20260623 0 337.2 340.21 332.43 336.92 4694 336.92 down down correct
XS3R.UK Xtrackers 20260623 0 11902 12062 11898 12043 2 12043 up up correct
XS6R.UK Xtrackers 20260623 0 18022 18062 17800 17942 64 17942 down down correct
XS7R.UK Xtrackers 20260623 0 7467 7478 7430 7478 875 7478 up up correct
XS8R.UK Xtrackers 20260623 0 8548 8559 8438.647 8456.5 203 8456.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260623 0 7096 7122 7094 7105.756 374 7105.756 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260623 0 3744 3806 3744 3806 1525 3806 up up correct
XSD2.UK Xtrackers 20260623 0 42.895 42.895 42.6525 42.6525 273002 42.6525 down down correct
XSDR.UK Xtrackers 20260623 0 19058 19497 19058 19497 430 19497 up up correct
XSDX.UK Xtrackers 20260623 0 804.3 804.3 801.35 801.35 34051 801.35 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260623 0 4228.5 4290.5 4213.5 4290.5 518 4290.5 up up correct
XSFD.UK Xtrackers 20260623 0 29.805 29.805 29.4575 29.4575 505 29.4575 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260623 0 2988 3021 2988 3020.25 11424 3020.25 up up correct
XSFR.UK Xtrackers 20260623 0 2236.5 2242.8 2236.5 2236.5 124 2236.5
XSGI.UK Xtrackers 20260623 0 6124 6148.5 6095.32 6148.5 624 6148.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260623 0 4591 4651.756 4586 4637 9010 4637 up up correct
XSKR.UK Xtrackers 20260623 0 7692 7694 7525 7525 0 7525 down down correct
XSNR.UK Xtrackers 20260623 0 18518 18608 18518 18518 0 18518
XSPD.UK Xtrackers 20260623 0 5.717 5.729 5.701 5.721 158700 5.721 up down incorrect
XSPR.UK Xtrackers 20260623 0 14954 15052 14913.28 15052 100 15052 up down incorrect
XSPS.UK Xtrackers 20260623 0 432.05 433.991 430.65 433.15 209566 433.15 up up correct
XSPU.UK Xtrackers 20260623 0 148.96 149.79 148.47 148.82 14104 148.82 down down correct
XSPX.UK Xtrackers 20260623 0 11262 11336 11244 11277.5 18902 11277.5 up down incorrect
XSSX.UK Xtrackers 20260623 0 452.8 452.8 452 452 48326 452 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260623 0 12546 12586 12404 12478 4387 12478 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260623 0 18210 18213 18189.48 18207.5 7645 18207.5 down down correct
XSX6.UK Xtrackers 20260623 0 14214 14280.08 14158 14230 2647 14230 up up correct
XT2D.UK Xtrackers 20260623 0 0.1663 0.1676 0.1647 0.1666 10337433 0.1666 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260623 0 93.97 94.44 93.73 93.935 4325 93.935 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260623 0 82.14 83.4 82.14 83.06 3428 83.06 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260623 0 49.55 50.23 49.55 50.23 4154 50.23 up down incorrect
XUEM.UK Xtrackers II 20260623 0 12.071 12.071 12.071 12.071 0 12.071
XUEN.UK Xtrackers (IE) Public Limited Company 20260623 0 55.98 56.63 55.89 56.63 1856 56.63 up up correct
XUFB.UK Xtrackers IE Plc 20260623 0 2926.5 2959.5 2898 2957 935 2957 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260623 0 39.63 39.87 39.57 39.855 18656 39.855 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260623 0 60.8 61.44 60.7 61.18 14880 61.18 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260623 0 12.85 12.944 12.85 12.902 3137 12.902 up up correct
XUKS.UK Xtrackers 20260623 0 246.65 246.65 244.1 244.325 85828 244.325 down down correct
XUKX.UK Xtrackers 20260623 0 1009 1017.4 1008 1015.6 22469 1015.6 up up correct
XUSD.UK Xtrackers II 20260623 0 134.16 134.32 133.84 134.19 2396 134.19 up up correct
XUT3.UK Xtrackers II 20260623 0 167.91 167.91 167.91 167.91 0 167.91
XUTC.UK Xtrackers (IE) Public Limited Company 20260623 0 166.15 166.38 163.84 164.8 9984 164.8 down down correct
XUTD.UK Xtrackers II 20260623 0 192.54 192.59 192.54 192.59 40 192.59 up up correct
XVTD.UK Xtrackers 20260623 0 42.8 42.8 42.33 42.5 8855 42.5 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260623 0 11670 11745.3 11639.75 11698 764 11698 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260623 0 31.62 32.01 31.5 31.84 21270 31.84 up up correct
XX25.UK Xtrackers 20260623 0 3250 3273 3226 3260.5 774 3260.5 up up correct
XX2D.UK Xtrackers 20260623 0 42.96 43.09 42.94 43.05 6 43.05 up up correct
XXSC.UK Xtrackers 20260623 0 6225 6228 6187 6217 1013 6217 down down correct
XYLD.UK Xtrackers (IE) Plc 20260623 0 18.376 18.376 18.338 18.365 650 18.365 down down correct
XZEU.UK Xtrackers IE PLC 20260623 0 3159 3159.5 3135 3135 3219 3135 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260623 0 32.19 32.38 32.19 32.28 19349 32.28 up up correct
XZMU.UK Xtrackers (IE) Plc 20260623 0 78.8 79.3 78.8 79.025 66279 79.025 up up correct
XZW0.UK Xtrackers (IE) Plc 20260623 0 53.96 54.01 53.96 53.965 2 53.965 up up correct
YIEL.UK Lyxor Index Fund 20260623 0 107.545 108.625 107.545 107.92 78 107.92 up up correct
ZINC.UK WisdomTree Zinc 20260623 0 11.925 12.12 11.91 11.94 519 11.94 up up correct

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