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close-lse_etfs

2026/06/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260624 0 240.65 242 240.55 241.25 814 241.25 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260624 0 3355 3355 3293.067 3307.5 265 3307.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260624 0 9.64 10.0375 9.64 10.0375 40370 10.0375 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260624 0 25080 25080 24520 25080 9 25080
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260624 0 7.7075 7.7575 7.065 7.065 36071 7.065 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260624 0 31930 32010 31875 32010 3 32010 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260624 0 994.5 995.42 975.5 975.5 99835 975.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260624 0 6862 7054 6702 6716 18715 6716 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260624 0 33.57 33.57 30.2887 30.52 24141 30.52 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260624 0 7.54 8.21 7.11 7.575 107674 7.575 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260624 0 24.42 25.59 24.42 24.7975 4682 24.7975 up up correct
3DES.UK Boost Issuer Public Limited Company 20260624 0 18.34 18.66 18.14 18.42 992 18.42 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260624 0 0.772 0.782 0.77 0.7765 17667 0.7765 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260624 0 28.56 28.9 28.28 28.56 22869 28.56
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260624 0 15.9 15.9 15.85 15.85 50 15.85 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260624 0 6410 6565 6405.1 6540 5172 6540 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260624 0 132.78 134.83 121 125.42 8617 125.42 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260624 0 1.79 1.94 1.788 1.886 338022 1.886 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260624 0 16.815 16.875 15.4 15.565 79480 15.565 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260624 0 17.43 18.785 17.43 18.67 10137 18.67 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260624 0 2150 2162.69 2115.5 2142 47471 2142 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260624 0 2444.5 2510 2436.8 2455.75 460 2455.75 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260624 0 10102 10121 9196.386 9520 42240 9520 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260624 0 998.5 1008 946.245 953.75 49774 953.75 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260624 0 81.56 86.56 81.144 85.59 289735 85.59 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260624 0 648 651.25 531 558.25 2118983 558.25 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260624 0 2.18 2.286 2.1 2.167 284599 2.167 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260624 0 12943 13231 12746 13182 1249 13182 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260624 0 1.0755 1.133 1.0705 1.1268 180852 1.1268 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260624 0 13.24 13.28 12.4 12.51 21106 12.51 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260624 0 1602 1604 1588 1588 124 1588 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260624 0 139.5 147.6 135.5 143.3 666587 143.3 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260624 0 8.545 8.5775 6.995 7.355 843850 7.355 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260624 0 26.1 30.74 26.1 29.61 57858 29.61 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260624 0 1992 2346 1974 2258 446382 2258 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260624 0 2.56 2.646 2.5394 2.634 27981 2.634 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260624 0 8290 8290 8264 8264 10 8264 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260624 0 2187 2217 2178.5 2212.5 38869 2212.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260624 0 112.6 113.1001 111.5 111.5 3755880 111.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260624 0 580 581.1249 570.218 570.75 31439 570.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260624 0 170.44 173.74 169.59 173.475 398 173.475 up up correct
3USS.UK Boost Issuer Public Limited Company 20260624 0 7.6275 7.6575 7.5 7.5 26085 7.5 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260624 0 0.1401 0.1463 0.1389 0.1461 1083096 0.1461 up up correct
500G.UK Amundi Index Solutions 20260624 0 11174 11271.5 11157.5 11253.5 4835 11253.5 up up correct
500U.UK Amundi Index Solutions 20260624 0 147.3575 148.1775 147.1175 148.1775 16044 148.1775 up up correct
AASG.UK Amundi Index Solutions 20260624 0 5196 5203 5159 5179 91 5179 down down correct
AASU.UK Amundi Index Solutions 20260624 0 68.022 68.18 68.022 68.18 37300 68.18 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 317.72 319.12 316.5 318.45 61832 318.45 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 240.54 242.32 240.3145 241.9 32825 241.9 up up correct
ACWL.UK Multi Units Luxembourg 20260624 0 36540 36540 36450 36495.21 601 36495.21 down down correct
ACWU.UK Multi Units Luxembourg 20260624 0 480.45 482.675 479.45 482.675 1269 482.675 up down incorrect
AEJ.UK Multi Units Luxembourg 20260624 0 116.12 116.12 115.02 115.79 171 115.79 down down correct
AEJL.UK Multi Units Luxembourg 20260624 0 8786 8795.955 8786 8790 2 8790 up up correct
AEME.UK Amundi Index Solutions 20260624 0 118.13 118.13 117.005 117.755 5560 117.755 down down correct
AGAP.UK WisdomTree Agriculture 20260624 0 458.9 460.995 455.275 460.35 18734 460.35 up up correct
AGBP.UK iShares III Public Limited Company 20260624 0 4.6535 4.667 4.65 4.66 218890 4.5833 up up correct
AGCP.UK WisdomTree Broad Commodities 20260624 0 1094 1105 1092.75 1092.75 25 1092.75 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260624 0 10.05 10.17 10.05 10.17 28469 10.17 up up correct
AGES.UK iShares IV Public Limited Company 20260624 0 765.25 771.875 762.5 771.875 12680 771.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260624 0 4.368 4.3815 4.365 4.3815 968503 4.3106 up up correct
AGGP.UK WisdomTree Grains 20260624 0 255.1 256.6 254.1 254.95 36765 254.95 down up incorrect
AGGU.UK iShares III Public Limited Company 20260624 0 5.851 5.87 5.851 5.864 1768125 5.864 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260624 0 37.1 37.12 37.04 37.085 1213 37.085 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20260624 0 2909.5 2918.5 2860.5 2898.5 112175 2898.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260624 0 38.37 38.38 37.815 38.155 67646 38.155 down down correct
AIGA.UK WisdomTree Agriculture 20260624 0 6.02 6.1075 6.0175 6.055 41947 6.055 up up correct
AIGC.UK WisdomTree Broad Commodities 20260624 0 14.578 14.578 14.348 14.383 2312 14.383 down down correct
AIGE.UK WisdomTree Energy 20260624 0 4.381 4.431 4.348 4.3485 63909 4.3485 down down correct
AIGG.UK WisdomTree Grains 20260624 0 3.35 3.357 3.335 3.357 76053 3.357 up up correct
AIGI.UK WisdomTree Industrial Metals 20260624 0 18.96 19.03 18.565 18.565 41202 18.565 down down correct
AIGL.UK WisdomTree Livestock 20260624 0 3.642 3.644 3.592 3.6225 77 3.6225 down up incorrect
AIGO.UK WisdomTree Petroleum 20260624 0 28.02 28.75 28 28 18 28 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260624 0 47.165 47.18 45.565 46.085 14008 46.085 down down correct
AIGS.UK WisdomTree Softs 20260624 0 6.2125 6.285 6.1993 6.2737 2280 6.2737 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260624 0 155.5 158.5 154.5 158.5 265556 158.5 up down incorrect
ALAG.UK Amundi Index Solutions 20260624 0 1763.2 1776 1748.857 1748.857 41623 1748.857 down up incorrect
ALAU.UK Amundi Index Solutions 20260624 0 23.245 23.29 23.02 23.095 280566 23.095 down down correct
ALUM.UK WisdomTree Aluminium 20260624 0 4.292 4.309 4.167 4.167 96895 4.167 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260624 0 704 730 704 722 121631 722 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260624 0 64480 64860 64040 64490 100 64490 up up correct
ANXG.UK Amundi Index Solutions 20260624 0 25653 25803 25556 25669.5 2789 25669.5 up up correct
ANXU.UK Amundi Index Solutions 20260624 0 338.4 338.75 336.8 337.55 494 337.55 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 54.78 54.78 54.42 54.615 0 54.615 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260624 0 13.9975 13.9975 13.9975 13.9975 0 13.9975
ASIL.UK Multi Units Luxembourg 20260624 0 8379 8379 8379 8379 96 8379
ASIU.UK Multi Units Luxembourg 20260624 0 110.29 110.29 110.29 110.29 0 110.29
AT1.UK Invesco AT1 Capital Bond ETF 20260624 0 30.3 30.35 30.125 30.35 33700 30.35 up up correct
AT1D.UK Invesco Markets II Plc 20260624 0 1452.148 1456.5 1452.148 1456.5 3864 1456.5 up up correct
AT1P.UK Invesco Markets II Plc 20260624 0 2303.5 2303.5 2299 2299 94 2299 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260624 0 2087.5 2103 2087.5 2091.75 16935 2091.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260624 0 96.47 96.95 92.61 93.33 22498 93.33 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260624 0 7315 7353 7032 7103 17260 7103 down down correct
AUEG.UK Amundi Index Solutions 20260624 0 680.1 680.3 673.5 677.55 165910 677.55 down down correct
AUEM.UK Amundi Index Solutions 20260624 0 8.966 8.966 8.863 8.9228 413589 8.9228 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260624 0 2776 2776.5 2770 2776.5 2313 2776.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260624 0 2182 2195.5 2178.45 2194.75 13141 2194.75 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260624 0 26.92 27.1225 26.92 27.1225 958 27.1225 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260624 0 2717.5 2734.5 2684.5 2699 14510 2699 down down correct
BATT.UK L&G Battery Value 20260624 0 35.985 36 35.345 35.62 4180 35.62 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 70.07 70.49 70.07 70.49 155 70.49 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260624 0 21.005 21.005 20.585 20.8525 11700 20.8525 down down correct
BCHN.UK Invesco Markets II PLC 20260624 0 193.08 194.9 185.74 188.84 2368 188.84 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260624 0 1395 1400 1368.208 1384.5 32123 1384.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260624 0 18.415 18.47 18.17 18.2375 1137 18.2375 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260624 0 182 187.5 182 183.5 147562 183.5 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260624 0 0.8725 0.8725 0.85 0.8538 2396 0.8538 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260624 0 1075 1092.457 1071.563 1089 2093 1089 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20260624 0 4080 4081 4040 4054.5 1280 4054.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260624 0 8.415 8.497 8.414 8.497 432811 8.497 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260624 0 1618.5 1622.5 1615 1621.25 147 1621.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260624 0 418 435 415 422 96320 416.4002 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260624 0 70.12 70.17 67.57 67.96 201202 67.96 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260624 0 901.1 904.15 900.57 904.15 915 904.15 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260624 0 9.025 9.215 9.001 9.2075 120568 9.2075 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260624 0 8.965 9.16 8.937 9.143 17596 9.143 up up correct
BTEK.UK iShares IV Public Limited Company 20260624 0 6.8475 7.0127 6.8275 6.995 70644 6.995 up up correct
BULL.UK WisdomTree Gold 20260624 0 40.22 40.29 39.22 39.585 240 39.585 down down correct
BULP.UK WisdomTree Gold 20260624 0 3046.5 3057.5 2983.5 3001 2668 3001 down up incorrect
BUYB.UK Invesco Markets III plc 20260624 0 71.8 72.21 71.66 72.155 4206 72.155 up down incorrect
BYBG.UK Amundi Index Solutions 20260624 0 29571.28 29940 29571.28 29940 202 29940 up up correct
BYBU.UK Amundi Index Solutions 20260624 0 394.25 394.25 394.25 394.25 0 394.25
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260624 0 7250 7292 7233 7292 4572 7292 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260624 0 646.85 646.85 646.85 646.85 0 646.85
CAPU.UK Ossiam Lux 20260624 0 122840 123910 122800 123910 148 123910 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260624 0 10.54 10.59 10.46 10.54 189 10.54
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260624 0 5968 5968 5919.564 5919.564 2739 5919.564 down down correct
CBE3.UK iShares VII Public Limited Company 20260624 0 116.37 116.555 116.33 116.405 12039 116.405 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260624 0 56.91 56.91 56.73 56.73 3 56.73 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260624 0 1127.5 1131.25 1127 1131.25 167501 1131.25 up up correct
CBU0.UK iShares VII PLC 20260624 0 153.99 154.8489 153.91 154.75 252633 154.75 up up correct
CBU3.UK iShares VII plc 20260624 0 125.38 125.4943 125.38 125.475 8917 125.475 up up correct
CBU7.UK iShares VII Public Limited Company 20260624 0 142.69 143.17 142.6047 143.14 94790 143.14 up up correct
CC1U.UK Amundi Index Solutions 20260624 0 328.65 328.65 320.6 324.6 2 324.6 down down correct
CCAU.UK iShares VII PLC 20260624 0 298.53 298.96 295.9 297.46 100495 297.46 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260624 0 89.805 89.805 89.805 89.805 0 88.502
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 160.29 160.29 160.29 160.29 0 160.29
CE01.UK iShares VII Public Limited Company 20260624 0 13390 13390 13371.5 13371.5 0 13371.5 down down correct
CE31.UK iShares VII Public Limited Company 20260624 0 10033 10041.89 10026 10039 580 10039 up up correct
CE71.UK iShares VII Public Limited Company 20260624 0 11612 11623 11597 11623 108 11623 up up correct
CEA1.UK iShares VII Public Limited Company 20260624 0 23255 23304 23047 23153 2840 23153 down up incorrect
CEMA.UK iShares VII Public Limited Company 20260624 0 306.55 306.76 302.92 305.39 111008 305.39 down down correct
CEMG.UK iShares V Public Limited Company 20260624 0 32.91 33.56 32.9 33.56 1375 33.56 up up correct
CES1.UK iShares VII Public Limited Company 20260624 0 31685 31745 31270 31442.5 347 31442.5 down down correct
CEU1.UK iShares VII plc 20260624 0 20940 21005 20805 20920 2304 20920 down down correct
CEUG.UK iShares VII PLC 20260624 0 9.511 9.511 9.426 9.463 53975 9.463 down down correct
CEUR.UK Amundi Index Solutions 20260624 0 37575 37672.5 37575 37672.5 109 37672.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260624 0 37475 37710 37450 37677.5 2189 37677.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260624 0 22.72 22.72 22.72 22.72 0 22.72
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260624 0 13250 13254 13206 13222 868 13222 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260624 0 3483 3483 3483 3483 0 3483
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260624 0 16.274 16.274 16.144 16.179 338 16.179 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260624 0 12.356 12.356 12.204 12.278 288 12.278 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260624 0 4272 4281 4180 4209.75 1529 4209.75 down down correct
CI2G.UK Amundi Index Solutions 20260624 0 69760 70790 69760 70790 10 70790 up up correct
CI2U.UK Amundi Index Solutions 20260624 0 932.05 932.05 932.05 932.05 0 932.05
CIBR.UK First Trust Global Funds PLC 20260624 0 52.27 52.85 51.92 52.45 14268 52.45 up up correct
CIND.UK iShares VII Public Limited Company 20260624 0 628.55 636.3 624.4 635.52 1826 635.52 up down incorrect
CJPU.UK iShares VII PLC 20260624 0 286.94 288.08 285.85 288.08 776 288.08 up up correct
CLIM.UK Multi Units Luxembourg 20260624 0 42.88 42.88 42.676 42.83 714 42.83 down down correct
CMB1.UK iShares VII Public Limited Company 20260624 0 22175 22315 22055 22147.5 1356 22147.5 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260624 0 2216 2222.005 2195 2200 5149 2200 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260624 0 30.5225 30.535 30.0825 30.165 46057 30.165 down down correct
CMOP.UK Invesco Markets plc 20260624 0 2310 2316.5 2287.5 2291 20634 2291 down down correct
CMU.UK Amundi Index Solutions 20260624 0 36135 36315 36135 36315 670 36315 up up correct
CMX1.UK iShares VII Public Limited Company 20260624 0 16654 16775.56 16172 16484 955 16484 down down correct
CMXC.UK iShares VII Public Limited Company 20260624 0 221.2 221.2 217.6 218.175 1020 218.175 down up incorrect
CNAA.UK Multi Units France 20260624 0 207.475 207.475 207.475 207.475 0 207.475
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260624 0 15765.339 15765.339 15757 15757 12 15757 down up incorrect
CNDX.UK iShares VII Public Limited Company 20260624 0 1695.8 1700 1678.8 1693 15937 1693 down down correct
CNKY.UK iShares VII Public Limited Company 20260624 0 33245 33460 33100 33400 4537 33400 up down incorrect
CNX1.UK iShares VII Public Limited Company 20260624 0 128550 129270 127700 128590 4361 128590 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260624 0 6.3675 6.3675 6.3075 6.345 825742 6.345 down down correct
CNYB.UK iShares IV Public Limited Company 20260624 0 4.265 4.2695 4.2485 4.2583 71987 4.2583 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260624 0 141.14 141.22 141.14 141.22 2 141.22 up up correct
COCO.UK WisdomTree Cocoa 20260624 0 7.5875 8.1475 7.4575 8.055 212897 8.055 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260624 0 100.38 100.63 100.38 100.63 9 99.1734 up down incorrect
COFF.UK WisdomTree Coffee 20260624 0 57.5 59.64 57.21 57.88 14699 57.88 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260624 0 29.19 29.33 28.87 28.95 3021 28.95 down down correct
COMM.UK iShares VI Public Limited Company 20260624 0 692.25 694.5 685 686.75 102469 686.75 down down correct
COPA.UK WisdomTree Copper 20260624 0 53.22 53.3 51.67 51.84 203251 51.84 down down correct
CORN.UK WisdomTree Corn 20260624 0 17.02 17.04 16.945 16.945 13305 16.945 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260624 0 89.29 89.61 89.29 89.575 1708 89.575 up up correct
COTN.UK WisdomTree Cotton 20260624 0 2.4 2.427 2.375 2.375 2781 2.375 down down correct
CP9G.UK Amundi Funds 20260624 0 56760 56960 56680 56848.65 370 56848.65 up up correct
CP9U.UK Amundi Funds 20260624 0 747.8 749.35 746.8 749.35 233 749.35 up up correct
CPJ1.UK iShares VII Public Limited Company 20260624 0 17736 17766 17690 17740 448 17740 up up correct
CPXJ.UK iShares VII Public Limited Company 20260624 0 233.91 235.6 229.85 233.5 54599 233.5 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260624 0 4.601 4.62 4.589 4.6125 21877 4.6125 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260624 0 5.963 5.976 5.954 5.976 82637 5.976 up up correct
CRPS.UK iShares Public Limited Company 20260624 0 68.01 68.068 67.7315 68.045 1916 68.045 up down incorrect
CRPU.UK iShares Public Limited Company 20260624 0 6.271 6.299 6.27 6.296 240555 6.296 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260624 0 13458 13508 13458 13508 57 13508 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260624 0 12.958 12.958 12.519 12.583 993665 12.583 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260624 0 43190 43260 42867.5 43025 1096 43025 down up incorrect
CS51.UK iShares VII Public Limited Company 20260624 0 20840 20920 20750 20855 5522 20855 up up correct
CSCA.UK iShares VII Public Limited Company 20260624 0 22635 22717 22518 22614 1316 22614 down down correct
CSH2.UK LYXOR Index Fund 20260624 0 124000 124070 123989.3 124000 16319 124000
CSHD.UK Lyxor Euro Cash UCITS ETF 20260624 0 129.205 129.315 129.16 129.315 199 129.315 up up correct
CSJP.UK iShares VII Public Limited Company 20260624 0 21726 21897 21695 21870 619 21870 up up correct
CSKR.UK iShares VII Public Limited Company 20260624 0 546.8 554 532.378 544 12852 544 down down correct
CSP1.UK iShares VII Public Limited Company 20260624 0 60279 60816 60175.5 60664 6731 60664 up up correct
CSPX.UK iShares VII Public Limited Company 20260624 0 795.01 799.67 793.33 798.74 167129 798.74 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 236.85 239.2 236.85 239.2 10 239.2 up up correct
CSUK.UK iShares VII Public Limited Company 20260624 0 19542 19634 19522.6 19568 571 19568 up up correct
CSUS.UK iShares VII Public Limited Company 20260624 0 764.7 770.4 762.6 768.4 40382 768.4 up up correct
CSWG.UK Amundi Index Solutions 20260624 0 1203.8 1223 1202.6 1223 3970 1223 up up correct
CSWU.UK Amundi Index Solutions 20260624 0 15.874 16.084 15.874 16.084 1596 16.084 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260624 0 242.25 244.15 240.7 241.65 13364 241.65 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260624 0 7.373 7.441 7.37 7.437 59938 7.437 up up correct
CU1.UK iShares VII Public Limited Company 20260624 0 57990 58480 57900 58360 2857 58360 up up correct
CU2G.UK Amundi Index Solutions 20260624 0 70500 70890 70490 70890 44 70890 up up correct
CU2U.UK Amundi Index Solutions 20260624 0 929.3 933.45 929 933.45 70 933.45 up up correct
CU31.UK iShares VII plc 20260624 0 9502 9545.1553 9502 9531 658 9531 up up correct
CU71.UK iShares VII Public Limited Company 20260624 0 10870 10870 10818 10870 5 10870
CUKS.UK iShares VII Public Limited Company 20260624 0 27050 27240 26999 27237.5 289 27237.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260624 0 21310 21405 21260 21385 22681 21385 up up correct
CUS1.UK iShares VII Public Limited Company 20260624 0 52690 53230 52450 53150 75 53150 up up correct
CUSS.UK iShares VII Public Limited Company 20260624 0 693.1 701.1 691.35 700.2 9341 700.2 up up correct
CW8G.UK Amundi Index Solutions 20260624 0 58210 58575 58210 58575 45 58575 up up correct
CW8U.UK Amundi Index Solutions 20260624 0 767.5 771.5 767.5 771.25 21 771.25 up up correct
CWEU.UK Amundi Index Solutions 20260624 0 519.3 519.4414 517.45 517.45 803 517.45 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260624 0 21750 21750 21075 21075 32 21075 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260624 0 277.475 277.475 277.475 277.475 0 277.475
CYGB.UK iShares IV PLC 20260624 0 585.15 585.15 585.15 585.15 180 585.15
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260624 0 2399 2442 2395.5 2433.5 3342 2433.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260624 0 11.4 11.666 10.904 11.149 132759 11.149 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260624 0 15.022 15.188 14.392 14.64 19903 14.64 down down correct
DAXX.UK Multi Units Luxembourg 20260624 0 19332 19404 19282 19404 2535 19404 up down incorrect
DBRC.UK iShares II Public Limited Company 20260624 0 21.295 21.34 21.295 21.34 1056 21.34 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260624 0 681.8 698 670.6 676.75 13 676.75 down down correct
DEM.UK WisdomTree Issuer ICAV 20260624 0 1481.25 1486.5 1468.75 1475.875 7855 1460.1909 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260624 0 19.405 19.43 19.3806 19.43 7786 19.2221 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260624 0 37.07 37.07 37.06 37.06 113 37.06 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260624 0 2837 2844 2801 2820 298 2820 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260624 0 0.5728 0.5749 0.5678 0.5719 73431 0.5719 down down correct
DFE.UK WisdomTree Issuer ICAV 20260624 0 1857 1857.2 1837.8 1849.1 14 1810.465 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260624 0 24.515 24.595 24.26 24.485 236 24.485 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260624 0 21.4 21.535 21.3 21.44 361 20.9909 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260624 0 2114.5 2123.5 2090.5 2112 62 2112 down down correct
DGIT.UK iShares IV Public Limited Company 20260624 0 799 812 798.25 807.24 5138 807.24 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260624 0 56.18 56.6 56.12 56.6 4897 56.6 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260624 0 4285 4310 4252 4300.5 1755 4300.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260624 0 3689 3717.5 3678.757 3717.5 202 3709.3449 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260624 0 48.52 48.88 48.48 48.88 343 48.7718 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260624 0 24.515 24.515 24.2475 24.2475 2 23.989 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260624 0 1843.8 1860.4 1829.2 1829.2 90 1809.6323 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260624 0 10.535 10.6875 10.52 10.6875 7149 10.6875 up down incorrect
DH2O.UK iShares II Public Limited Company 20260624 0 73.81 75.31 73.57 75.31 1356 75.31 up up correct
DHS.UK WisdomTree Issuer ICAV 20260624 0 2253 2261.5 2245.5 2259 1024 2258.8503 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260624 0 37.4 37.4617 37.32 37.44 7717 37.44 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260624 0 29.71 29.78 29.6237 29.75 766 29.5515 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260624 0 2657 2659.195 2657 2657 0 2657
DHSP.UK WisdomTree Issuer ICAV 20260624 0 2818 2848 2818 2845.5 940 2845.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260624 0 39672.06 40227.5 39672.06 40227.5 90 40227.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260624 0 529.7 529.7 529.7 529.7 0 529.7
DJMC.UK iShares Public Limited Company 20260624 0 7517 7574 7517 7556.5 5431 7556.5 up up correct
DJSC.UK iShares Public Limited Company 20260624 0 4529.5 4536 4488.5 4500 405 4500 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260624 0 58090 58781.27 57840 58360 1305 58360 up up correct
DLTM.UK iShares II Public Limited Company 20260624 0 20.23 20.23 19.935 20.015 42051 20.015 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260624 0 1152 1158.6 1118.194 1158.2 6319 1158.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260624 0 14.796 15.264 14.714 15.248 1437 15.248 up up correct
DPYA.UK iShares II Public Limited Company 20260624 0 6.547 6.581 6.525 6.549 128856 6.549 up up correct
DPYE.UK iShares II Public Limited Company 20260624 0 6.444 6.49 6.407 6.441 30793 6.441 down up incorrect
DPYG.UK iShares II Public Limited Company 20260624 0 5.363 5.387 5.356 5.365 32130 5.365 up up correct
DRDR.UK iShares IV Public Limited Company 20260624 0 684.5 702.5 682.75 701 142733 701 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260624 0 49.1 49.765 49.1 49.3075 173474 49.3075 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260624 0 4.6375 4.6992 4.6325 4.695 1172808 4.695 up up correct
DTLE.UK iShares IV Public Limited Company 20260624 0 2.7985 2.8335 2.7985 2.833 187606 2.833 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260624 0 54 54.435 54 54.435 336 54.0008 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20260624 0 68.9 69.41 68.9 69.16 22342 69.16 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260624 0 3242 3271.5 3241 3271.5 1239 3271.5 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260624 0 3339 3358.5 3311 3358.5 4784 3330.1196 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260624 0 42.97 43.095 42.825 43.095 656 43.095 up up correct
ECAR.UK IShares Trust 20260624 0 13.846 13.87 13.634 13.7 42290 13.7 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260624 0 1349.6 1360.97 1349.6 1360.97 54 1360.97 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260624 0 17.993 17.993 17.993 17.993 0 17.993
EDG2.UK Ishares Iv Plc 20260624 0 7.249 7.289 7.22 7.247 6125 7.247 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260624 0 16.815 16.815 16.605 16.675 1447 16.675 down down correct
EEI.UK WisdomTree Issuer ICAV 20260624 0 1387 1400 1382 1386.5 38713 1352.8945 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260624 0 27.05 27.05 26.9925 26.9925 131 26.9925 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260624 0 16.114 16.212 16.06 16.176 1063 15.7829 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260624 0 2341.5 2343 2327 2328.75 1006 2328.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260624 0 94.7 94.7 94.7 94.7 0 94.7
EGLN.UK iShares Physical Metals plc 20260624 0 69.81 69.85 67.9 68.5 44617 68.5 down down correct
EGOV.UK UBS ETF Sicav 20260624 0 730.4 730.4 729.45 729.45 67 729.45 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260624 0 28.545 29.065 28.545 28.6675 2845 28.6675 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260624 0 2464.5 2471.75 2460 2471.75 2 2471.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260624 0 1941.8 1942.2 1934.6 1942.2 7 1941.8807 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260624 0 22.475 22.83 22.475 22.5125 321 22.1424 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260624 0 55.36 55.39 54.2496 55.09 470481 55.09 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260624 0 7.456 7.456 7.38 7.4215 676652 7.4215 down down correct
ELLE.UK Lyxor Index Fund 20260624 0 20.2475 20.2475 20.2475 20.2475 0 20.2475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 132.62 132.62 131.34 131.99 451 131.99 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260624 0 68.52 68.74 68.33 68.62 67481 68.2986 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260624 0 6.783 6.826 6.757 6.816 2287331 6.816 up down incorrect
EMCP.UK iShares V Public Limited Company 20260624 0 68.41 68.45 67.78 68.31 255 68.31 down down correct
EMCR.UK iShares V Public Limited Company 20260624 0 89.5 89.92 89.23 89.61 5146 89.61 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 57.55 57.58 57.47 57.495 499 57.495 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 43.58 43.68 43.49 43.61 710 43.61 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260624 0 12.665 12.705 12.615 12.665 1785 12.665
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260624 0 4.4155 4.4365 4.4155 4.4285 14300 4.4285 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260624 0 5.665 5.676 5.61 5.646 4584409 5.646 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260624 0 52.45 52.45 52.45 52.45 0 52.45
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260624 0 27.605 27.605 27.605 27.605 0 27.605
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260624 0 28.34 28.52 27.85 27.85 258 27.85 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260624 0 3.8835 3.887 3.851 3.873 48048 3.8545 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260624 0 8.119 8.1505 8.102 8.1505 12982 8.1505 up up correct
EMIM.UK iShares Public Limited Company 20260624 0 4199 4205 4159.04 4186 240341 4186 down down correct
EMLB.UK PIMCO ETFs plc 20260624 0 128.16 128.16 127.81 128.055 284 128.055 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260624 0 69.01 69.12 69 69.065 5457 69.065 up up correct
EMLI.UK PIMCO ETFs plc 20260624 0 65.78 65.8 65.725 65.725 1193 65.3216 down down correct
EMLO.UK UBS ETF 20260624 0 1007 1009 1007 1009 192 1009 up up correct
EMLP.UK PIMCO ETFs plc 20260624 0 97.29 97.421 97.0166 97.25 278 97.25 down down correct
EMMV.UK iShares VI Public Limited Company 20260624 0 45.745 45.875 45.385 45.7325 5707 45.7325 down down correct
EMQP.UK HANetf ICAV 20260624 0 690.3 698.488 689.104 697.9 4880 697.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260624 0 9.1 9.21 9.037 9.168 11603 9.168 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 105.89 105.89 104.82 105.19 7285 105.19 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260624 0 6.405 6.445 6.403 6.43 600587 6.43 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 154.98 157.2 154.98 155.82 407 155.82 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 118.83 119.2 117.52 118.36 1735 118.36 down down correct
EMUU.UK iShares VII Public Limited Company 20260624 0 14.762 14.8 14.636 14.722 12666 14.722 down down correct
EMV.UK iShares VI Public Limited Company 20260624 0 3483 3483 3449 3473 6821 3473 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260624 0 30.37 30.37 30.37 30.37 0 30.37
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 258.35 264.25 257.55 257.55 46 257.55 down down correct
EPAB.UK Multi Units Luxembourg 20260624 0 47.595 47.595 47.595 47.595 0 47.595
EPRA.UK Amundi Index Solutions 20260624 0 6199 6232 6187 6216.5 448 6216.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20260624 0 601.9 604.45 599.927 604.45 10268 604.45 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260624 0 55930 56310 54840 55810 9100 55810 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260624 0 54746 55017 54328 54724 273075 54724 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260624 0 721.93 735.8 715 720.44 23668 720.44 down down correct
ERN1.UK iShares IV Public Limited Company 20260624 0 86.69 86.895 86.69 86.895 475 86.895 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260624 0 6.377 6.4018 6.363 6.378 3250604 6.378 up up correct
ERND.UK iShares IV Public Limited Company 20260624 0 99.71 99.71 99.59 99.59 6385 99.59 down down correct
ERNE.UK iShares IV Public Limited Company 20260624 0 100.76 100.8 100.71 100.74 1771 100.74 down down correct
ERNS.UK iShares IV Public Limited Company 20260624 0 100.62 100.69 100.59 100.66 29797 100.66 up down incorrect
ERNU.UK iShares IV Public Limited Company 20260624 0 75.49 75.764 75.49 75.64 50 75.64 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 348.2 350.05 347.65 348.55 34 348.55 up up correct
ES15.UK iShares Public Limited Company 20260624 0 118.89 118.89 118.63 118.66 5523 118.66 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260624 0 43.275 43.5319 43.03 43.385 7131 43.385 up up correct
ESIF.UK Ishares VI PLC 20260624 0 13.858 13.932 13.8 13.826 36443 13.826 down down correct
ESIH.UK Ishares VI PLC 20260624 0 6.158 6.266 6.136 6.237 11381 6.237 up up correct
ESIN.UK Ishares VI PLC 20260624 0 8.24 8.3 8.21 8.296 4641 8.296 up up correct
ESIS.UK Ishares VI PLC 20260624 0 5.131 5.2151 5.101 5.21 46833 5.21 up up correct
ESIT.UK Ishares VI PLC 20260624 0 10.656 10.708 10.424 10.524 73044 10.524 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260624 0 57.14 57.4 56.84 57.12 8681 57.12 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260624 0 52.31 52.33 52.31 52.325 7852 52.325 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 53.51 53.64 53.51 53.62 104208 53.62 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 29.33 29.335 29.105 29.23 4452 29.23 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 25.155 25.365 25.07 25.21 6136 25.21 up up correct
EUE.UK iShares II Public Limited Company 20260624 0 5491 5520 5477 5499 20966 5499 up up correct
EUFM.UK UBS ETF 20260624 0 1588.4 1592.5 1588.2 1592.5 1130 1592.5 up up correct
EUHD.UK Invesco Markets III plc 20260624 0 3023 3039 3005 3013.5 8855 3013.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260624 0 10.11 10.154 10.098 10.146 723821 10.146 up down incorrect
EUMV.UK Ossiam Lux 20260624 0 302.9 302.9 302.9 302.9 0 302.9
EUN.UK iShares II Public Limited Company 20260624 0 4709 4719.5 4682 4706.75 614 4706.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260624 0 2116.457 2116.457 2112.25 2112.25 1574 2112.25 down down correct
EUXS.UK iShares Public Limited Company 20260624 0 941.2 943.5 935.5 939.3 21540 939.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 65.64 67.55 65.1766 65.225 172 65.225 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260624 0 267 278.5 267 277.5 2018773 277.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260624 0 3069 3075.5 3069 3075.5 50 3075.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260624 0 11.915 11.93 11.885 11.93 376 11.93 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260624 0 1613 1631.85 1613 1627.5 196 1627.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260624 0 36.35 36.35 35.895 35.895 0 35.895 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260624 0 71.41 71.41 69.68 69.68 410 69.68 down down correct
FBT.UK First Trust Global Funds Plc 20260624 0 2163 2214.5 2163 2212 8655 2212 up up correct
FBTU.UK First Trust Global Funds Plc 20260624 0 28.465 29.21 27.835 29.21 7281 29.21 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260624 0 3971 3993 3943.5146 3986.25 108416 3986.25 up up correct
FCIT.UK F&C Investment Trust PLC 20260624 0 345.6 348.2 344 346.8 2876727 344.8257 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260624 0 74.29 74.32 73.03 73.04 232 73.04 down down correct
FDN.UK First Trust Global Funds Plc 20260624 0 2712 2758.75 2712 2758.75 5640 2758.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260624 0 35.71 36.3225 35.71 36.3225 5450 36.3225 up up correct
FEDF.UK Multi Units Luxembourg 20260624 0 125.73 125.8 125.72 125.755 719 125.755 up up correct
FEDG.UK Multi Units Luxembourg 20260624 0 9551 9563 9532.162 9551 1373 9551
FEM.UK First Trust Global Funds Public Limited Company 20260624 0 3690 3713.5 3681.5 3705.25 1548 3705.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260624 0 10.285 10.325 10.2 10.23 11747 10.23 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260624 0 7.7775 7.7825 7.7275 7.7675 152 7.7675 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260624 0 48.72 48.72 48.44 48.675 2682 48.675 down down correct
FEQD.UK Fideliy UCITS ICAV 20260624 0 8.44 8.4425 8.44 8.4425 3 8.4425 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260624 0 10.549 10.549 10.549 10.549 0 10.549
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260624 0 4956.5 4959.452 4941.601 4956.5 278 4879.327
FEUZ.UK First Trust Global Funds Public Limited Company 20260624 0 5575 5593.65 5575 5591 1406 5591 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260624 0 8732.5 8732.5 8732.5 8732.5 2 8732.5
FEXD.UK First Trust Global Funds Public Limited Company 20260624 0 7685.82 7740 7667.9201 7740 1279 7727.604 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260624 0 114.97 114.97 114.97 114.97 0 114.97
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260624 0 7283 7315 7253.5 7253.5 18 7253.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260624 0 854.25 858.75 850.25 853.38 8070 853.38 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260624 0 11.245 11.305 11.215 11.305 1865 11.305 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260624 0 10.34 10.3825 10.3102 10.3825 4407 10.3825 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260624 0 28.105 28.105 28.105 28.105 0 28.105
FINW.UK Multi Units Luxembourg 20260624 0 440.25 441.425 439.05 441.425 36 441.425 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260624 0 4297.5 4360 4296 4334.5 10022 4334.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260624 0 3022.75 3022.75 3022.75 3022.75 0 2991.68
FLES.UK Franklin Libertyshares ICAV 20260624 0 25.6 25.6075 25.6 25.6075 272 25.6075 up up correct
FLO5.UK iShares II Public Limited Company 20260624 0 381.85 383.15 381.85 382.65 458894 382.65 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260624 0 6.567 6.578 6.5651 6.568 7689334 6.568 up up correct
FLOS.UK iShares II Public Limited Company 20260624 0 474.6 475 474.25 474.5 208232 474.5 down down correct
FLOT.UK iShares II Public Limited Company 20260624 0 5.042 5.042 5.032 5.037 700747 5.037 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260624 0 45.19 45.24 44.61 45.02 31551 45.02 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260624 0 23.875 23.885 23.625 23.86 407 23.86 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260624 0 31.34 31.415 31.325 31.355 2004 31.355 up up correct
FLXE.UK Franklin Libertyshares Icav 20260624 0 29.7 29.735 29.435 29.56 2003 29.56 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260624 0 57.795 57.795 57.795 57.795 0 57.795
FLXX.UK Franklin LibertyShares ICAV 20260624 0 32.565 33.095 32.335 32.465 515 32.465 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 150.32 150.5867 149.94 149.94 464 149.94 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260624 0 281.1 291.4 281 289.65 6219 289.65 up up correct
FOOD.UK Rize UCITS ICAV 20260624 0 3.745 3.841 3.702 3.8235 13879 3.8235 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260624 0 5510 5559 5510 5554.5 514 5554.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260624 0 39.17 39.17 38.78 38.92 1257 38.92 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260624 0 42.96 43.58 42.685 42.7375 1055 42.7375 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260624 0 34.3 34.4 33.955 34.1925 2037 34.1925 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260624 0 18.126 18.126 18.126 18.126 0 18.126
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260624 0 75.73 76.22 75.36 76.105 311 76.105 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260624 0 36.4 36.465 36.37 36.42 949 36.42 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260624 0 22.105 22.105 22.06 22.0875 2 22.0875 down down correct
FSEU.UK iShares IV Public Limited Company 20260624 0 1111.6 1117 1110 1113.2 1309 1113.2 up up correct
FSKY.UK First Trust Global Funds PLC 20260624 0 4138.5 4169 4105 4166 7576 4166 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260624 0 1183 1185 1177.5 1185 11325 1185 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260624 0 1478.6 1481.4 1465.828 1481.4 1616 1481.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 6.742 6.811 6.742 6.802 88247 6.802 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 89.82 90.05 89.41 89.93 6153 89.93 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260624 0 49.53 50.565 49.5 50.565 2734 50.565 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260624 0 73.45 73.625 73.29 73.625 931 73.625 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260624 0 27.02 27.02 27.02 27.02 0 27.02
FUQA.UK Fidelity UCITS SICAV 20260624 0 1206.5 1211.319 1202.042 1205.3 1896 1205.3 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260624 0 15.985 15.985 15.855 15.975 18043 15.975 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260624 0 13.11 13.15 12.995 13.15 8382 13.15 up up correct
FUSI.UK Fidelity UCITS SICAV 20260624 0 992.25 999.796 988.84 991.56 110157 991.56 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260624 0 12.57 12.57 12.5198 12.57 1593 12.57
FXC.UK iShares Public Limited Company 20260624 0 7085 7124.92 7063 7106 25656 7106 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260624 0 2035 2046.75 2035 2046.75 0 2046.75 up up correct
GAAA.UK iShares Global AAA 20260624 0 4.7705 4.782 4.765 4.7787 6214 4.7787 up up correct
GAGG.UK Amundi Index Solutions 20260624 0 4288 4288 4288 4288 308 4288
GBCH.UK WisdomTree Foreign Exchange Limited 20260624 0 5823 5833.5 5823 5833.5 34 5833.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 29.3 29.48 29.24 29.45 15260 29.45 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260624 0 2447.974 2447.974 2443 2443 695 2443 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 29.06 29.06 28.9008 28.985 6827 28.985 down down correct
GBS.UK Gold Bullion Securities Limited 20260624 0 373.27 373.5 362.15 366.11 15754 366.11 down down correct
GBSP.UK WisdomTree Physical Gold 20260624 0 2079.75 2082.25 2018.5 2042.875 90404 2042.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260624 0 4442 4442 4405 4405 0 4405 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260624 0 5761 5777.92 5761 5773 508 5773 up up correct
GCLE.UK Invesco Markets II plc 20260624 0 26.745 26.745 26.52 26.635 655 26.635 down down correct
GCLX.UK Invesco Markets II plc 20260624 0 2032.5 2032.5 2011.137 2023.5 2410 2023.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260624 0 69.89 71.45 68.74 70 13465 69.8108 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260624 0 66.29 66.45 63.28 64.38 59651 64.38 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260624 0 59.8 59.86 57.76 58.16 17305 58.16 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260624 0 87.47 87.6 83.61 84.65 203142 84.65 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260624 0 92.55 92.71 88.51 89.38 51271 89.38 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260624 0 15.376 15.41 15.32 15.379 67 15.379 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260624 0 1942.8 1959.7 1942.8 1959.7 206 1959.7 up up correct
GENG.UK Genuit Group PLC 20260624 0 2699.12 2734 2699.12 2734 78 2734 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260624 0 75.91 75.91 75.25 75.725 100 75.725 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260624 0 57.71 57.71 57.67 57.67 20 57.67 down down correct
GGOV.UK Amundi Index Solutions 20260624 0 3898.996 3952.25 3898.996 3952.25 0 3952.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260624 0 48 48.38 47.95 48.31 1940 48.31 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260624 0 3642 3674.571 3634 3658.59 5405 3658.59 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260624 0 3070 3096 3065 3096 792 3095.8202 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260624 0 40.48 40.73 40.41 40.73 17 40.4916 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260624 0 89.3 89.99 89.08 89.3 300 89.3
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260624 0 45.15 45.4 43.6729 44.015 11349 44.015 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260624 0 17.685 17.685 17.65 17.67 22050 17.67 down up incorrect
GILE.UK iShares III Public Limited Company 20260624 0 4.4345 4.4793 4.4345 4.4793 25093 4.4631 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260624 0 13655 13691 13584.74 13683 192 13683 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260624 0 10169 10219 10126 10205 4752 10205 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260624 0 29.14 29.15 28.97 29.02 3763 29.02 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260624 0 4827 4865 4809.7 4865 417 4865 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260624 0 69.9 70.17 67.3474 68.01 19954 68.01 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260624 0 28.71 28.7423 28.6634 28.73 18154 28.73 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 25.625 25.6975 25.615 25.6975 1884 25.6975 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260624 0 30.59 30.6625 30.59 30.6625 603 30.6625 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 19.441 19.54 19.441 19.522 1686 19.522 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260624 0 53.32 54.14 52.12 53.23 2940 53.23 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260624 0 12280.75 12280.75 11960 12081.5 2013 12081.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 38.67 38.765 38.55 38.765 6561 38.765 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260624 0 30796 30817 29936 30232 2742 30232 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260624 0 1577 1608 1571.4 1607 13209 1607 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260624 0 23.08 23.15 22.925 23.1 1577 23.1 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 38.12 38.35 37.8 38.155 9349 38.155 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 34.71 35.1483 34.7 35.06 49830 35.06 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 48.89 48.986 48.89 48.98 3484 48.98 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 42.51 42.721 42.51 42.69 10960 42.69 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260624 0 20.8 21.19 20.72 21.155 8956 21.155 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260624 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260624 0 205.85 205.85 199.285 199.285 9 199.285 down down correct
GSPX.UK iShares VII Public Limited Company 20260624 0 12.368 12.446 12.35 12.432 162975 12.432 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260624 0 39.15 39.1905 39.07 39.17 746 39.17 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260624 0 5722 5743.76 5699.97 5717 17006 5717 down down correct
HANA.UK Hansa Investment Company Limited 20260624 0 320 322.5 315 322 241590 319.9938 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260624 0 34.79 34.79 34.62 34.69 2334 34.69 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260624 0 2637 2644 2623 2633 2289 2633 down down correct
HDEM.UK Invesco Markets III plc 20260624 0 2118 2157 2066.545 2124 660 2124 up up correct
HDEU.UK Invesco Markets III plc 20260624 0 35.09 35.105 34.775 34.775 6423 34.775 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260624 0 7.463 7.566 7.35 7.474 2105 7.474 up up correct
HDIQ.UK iShares II plc 20260624 0 4932 4955.5 4922.28 4955.5 902 4955.5 up up correct
HDLG.UK Invesco Markets III plc 20260624 0 2868 2887 2862.96 2876 47899 2876 up up correct
HDLV.UK Invesco Markets III plc 20260624 0 37.85 37.96 37.75 37.86 22604 37.86 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260624 0 9.835 10.006 9.835 9.845 47 9.845 up up correct
HEAL.UK iShares IV Public Limited Company 20260624 0 9.025 9.24 9.0075 9.2275 148930 9.2275 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260624 0 39.86 39.87 39.66 39.66 1817 39.66 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260624 0 31.89 32.14 31.705 31.91 5100 31.91 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260624 0 2745.5 2763 2738.5 2751.5 162 2751.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260624 0 32.36 32.36 32.085 32.3325 20 31.7531 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260624 0 42.865 43.02 42.8 42.945 3168 42.945 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260624 0 1868.4 1868.4 1868.4 1868.4 0 1832.0428
HEDS.UK WisdomTree Issuer ICAV 20260624 0 3246 3263 3246 3263 607 3263 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260624 0 38.61 38.61 38.08 38.41 28512 38.41 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260624 0 2899 2931 2881 2911 14518 2911 up up correct
HIGH.UK iShares Public Limited Company 20260624 0 6.312 6.314 6.302 6.314 475867 6.314 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260624 0 165.21 167.5 163.67 164.735 11556 164.735 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260624 0 12633 12747 12399 12511 17827 12511 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260624 0 7.356 7.356 7.265 7.301 47991 7.301 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 228 229.6 226.9 229.375 1274 229.375 up up correct
HLTW.UK Multi Units Luxembourg 20260624 0 550.8 556.5 550.8 556.25 104 556.25 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260624 0 93.85 94.96 93.61 93.745 261 93.745 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260624 0 71.1531 71.3164 71.1189 71.2 135 71.2 up up correct
HMCA.UK HSBC ETFs PLC 20260624 0 10.028 10.052 9.9937 10.021 6666 10.021 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260624 0 7.155 7.165 7.11 7.1575 120322 7.1575 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260624 0 540.5 544.75 539.75 544.75 117081 544.75 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260624 0 13.198 13.198 13.198 13.198 0 13.198
HMCX.UK HSBC ETFs Public Limited Company 20260624 0 2148.5 2164 2144.55 2161 20150 2161 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260624 0 1309 1315.5 1300.997 1309.5 73232 1309.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260624 0 17.33 17.33 17.14 17.245 48052 17.245 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260624 0 1899.2 1910 1890.8 1898 3671 1898 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260624 0 56.38 56.38 56.06 56.28 581 56.28 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260624 0 4265 4284 4245 4276 1145 4276 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260624 0 69.465 69.465 69.465 69.465 0 69.465
HMUS.UK HSBC ETFs Public Limited Company 20260624 0 5240.011 5275.5 5240.011 5275.5 127 5275.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260624 0 47.8525 48.0763 47.7475 48.0763 13714 48.0763 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260624 0 3631 3654.25 3623 3649.5 13409 3649.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260624 0 16.715 16.715 16.7125 16.7125 2980 16.7125 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260624 0 1268 1270 1265 1269.5 14716 1269.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20260624 0 29.49 29.9 29.49 29.575 4 29.575 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260624 0 74.685 75.1612 74.6375 75.1612 20196 75.1612 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260624 0 5668 5716.409 5660 5706.2 54483 5706.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260624 0 4.719 4.7631 4.7075 4.7428 338457 4.7428 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260624 0 6.22 6.249 6.197 6.246 465472 6.246 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260624 0 170.39 173.29 167.78 169.51 14941 169.51 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260624 0 656.2 664.9 646.471 647.5 13954 647.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260624 0 12912 13040 12744 12912 15434 12912
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260624 0 8.647 8.717 8.546 8.5815 16927 8.5815 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260624 0 10450 10488 10438 10484 9775 10484 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260624 0 31.31 31.4 31.2463 31.37 4768 31.37 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260624 0 41.24 41.3 41.24 41.3 1868 41.3 up up correct
HYEA.UK iShares Public Limited Company 20260624 0 5.958 6.032 5.958 5.9995 3506 5.9995 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260624 0 139.14 139.46 138.2 138.96 30 138.96 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260624 0 21.4325 21.4325 21.4325 21.4325 0 21.4325
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260624 0 105 105.8258 105 105.66 786 105.66 up up correct
HYGU.UK iShares Public Limited Company 20260624 0 7.406 7.4102 7.399 7.399 96538 7.399 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260624 0 6.784 6.847 6.784 6.825 253373 6.825 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260624 0 88.41 88.41 87.81 88.32 1043 88.32 down down correct
IAAA.UK iShares VI Public Limited Company 20260624 0 78.815 78.815 78.815 78.815 0 78.815
IAEX.UK iShares Public Limited Company 20260624 0 9173 9243 9142 9177 16437 9177 up up correct
IAPD.UK iShares Public Limited Company 20260624 0 2251.5 2264.5 2222.5 2256.5 11585 2256.5 up up correct
IASH.UK iShares IV Public Limited Company 20260624 0 482.5 483 479.98 480.9 95167 480.9 down down correct
IASP.UK iShares II Public Limited Company 20260624 0 1612.5 1619.5 1607.5 1617.5 406 1617.5 up up correct
IAUP.UK iShares V Public Limited Company 20260624 0 35.83 35.84 34.3 34.61 117366 34.61 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260624 0 61.08 61.17 60.65 60.895 80207 60.895 down down correct
IB01.UK Ishares PLC 20260624 0 120.8 120.82 120.7726 120.8 700252 120.8
IBCI.UK iShares Public Limited Company 20260624 0 203.94 204.63 203.94 204.63 825 204.63 up up correct
IBCX.UK iShares Public Limited Company 20260624 0 124.3 124.56 124.3 124.46 20372 124.46 up up correct
IBGL.UK iShares II Public Limited Company 20260624 0 141.43 142.5 141.43 142.5 648 142.5 up up correct
IBGM.UK iShares II Public Limited Company 20260624 0 160.53 160.565 159.7664 160.565 11 160.565 up up correct
IBGS.UK iShares Public Limited Company 20260624 0 121.62 121.78 121.62 121.78 262 121.78 up up correct
IBGX.UK iShares € Govt Bond 3 20260624 0 138.08 138.08 138.035 138.035 0 138.035 down down correct
IBGY.UK iShares € Govt Bond 5 20260624 0 125.1 125.1 125.1 125.1 0 125.1
IBTA.UK iShares Public Limited Company 20260624 0 5.94 5.9465 5.937 5.945 2294783 5.945 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260624 0 5.072 5.077 5.069 5.0745 37251 5.0745 up up correct
IBTG.UK iShares Public Limited Company 20260624 0 4.6495 4.657 4.6495 4.654 73529 4.654 up up correct
IBTL.UK iShares IV Public Limited Company 20260624 0 241.9 244.43 241.022 244.2 107736 244.2 up up correct
IBTM.UK iShares II Public Limited Company 20260624 0 129.28 130.34 129.2 130.15 754 130.15 up up correct
IBTS.UK iShares Public Limited Company 20260624 0 96.66 97.0434 96.61 96.875 2238 96.875 up up correct
IBTU.UK Ishares PLC 20260624 0 4.9785 4.9795 4.9775 4.9785 1258699 4.9785
IBZL.UK iShares Public Limited Company 20260624 0 2095.25 2103 2077.25 2079.75 10811 2079.75 down up incorrect
ICBU.UK iShares III Public Limited Company 20260624 0 4.8635 4.877 4.8635 4.8728 108193 4.8187 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260624 0 1227.5 1264 1227.5 1264 8418 1264 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260624 0 9.15 9.15 9.0125 9.0425 195390 9.0425 down down correct
ICSU.UK iShares V Public Limited Company 20260624 0 766.75 776 765.5 775.625 115272 775.625 up up correct
IDAP.UK iShares Public Limited Company 20260624 0 29.71 30.04 29.54 29.64 442 29.64 down down correct
IDAR.UK iShares II Public Limited Company 20260624 0 21.27 21.305 21.265 21.305 4 21.305 up up correct
IDBT.UK iShares Public Limited Company 20260624 0 127.42 127.58 127.355 127.56 11111 127.56 up down incorrect
IDBZ.UK iShares Public Limited Company 20260624 0 27.62 27.81 27.32 27.4363 8537 27.4363 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260624 0 67.765 67.775 67.0225 67.3925 267674 67.3925 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260624 0 97.06 97.45 96.41 97.065 9179 97.065 up up correct
IDFX.UK iShares Public Limited Company 20260624 0 93.38 93.7 93.22 93.68 5944 93.68 up up correct
IDIN.UK iShares II Public Limited Company 20260624 0 38.895 39.045 38.82 39.045 15790 39.045 up up correct
IDJG.UK iShares Public Limited Company 20260624 0 6204 6204 6153 6199.5 2289 6199.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260624 0 59.35 59.535 59.19 59.535 45 58.9633 up up correct
IDKO.UK iShares Public Limited Company 20260624 0 143.23 144.0275 140.385 141.1175 19199 141.1175 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260624 0 136.58 137.545 136.58 137.545 1417 137.545 up down incorrect
IDP6.UK iShares III Public Limited Company 20260624 0 115.97 118.13 115.63 117.95 5969 117.338 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260624 0 29.65 29.71 29.29 29.39 8659 29.39 down down correct
IDTG.UK iShares IV Public Limited Company 20260624 0 2.9435 2.954 2.9163 2.9515 118484 2.9515 up up correct
IDTK.UK iShares II Public Limited Company 20260624 0 22.57 22.57 22.4975 22.4975 2995 22.4975 down down correct
IDTL.UK iShares IV Public Limited Company 20260624 0 3.173 3.215 3.1705 3.214 609002 3.214 up up correct
IDTM.UK iShares II Public Limited Company 20260624 0 170.42 171.43 170.37 171.39 10673 171.39 up up correct
IDTP.UK iShares II Public Limited Company 20260624 0 256.9 257.9 256.8 257.6 17018 257.6 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260624 0 199.93 202.3 196.18 197.87 7161 197.87 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260624 0 33.45 33.7 33.27 33.43 77377 33.43 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260624 0 73.535 73.935 73.3875 73.885 190025 73.885 up up correct
IDVY.UK iShares Public Limited Company 20260624 0 2178 2193.5 2168 2170 790006 2170 down down correct
IDWP.UK iShares II Public Limited Company 20260624 0 25.8 26 25.78 25.91 125673 25.91 up up correct
IDWR.UK iShares Public Limited Company 20260624 0 101.25 101.66 101.07 101.66 1145 101.66 up up correct
IE15.UK iShares € Corp Bond 1 20260624 0 107.54 107.76 107.54 107.61 2578 106.0162 up up correct
IEAA.UK iShares III Public Limited Company 20260624 0 5.413 5.423 5.411 5.418 575814 5.418 up down incorrect
IEAC.UK iShares III Public Limited Company 20260624 0 120.31 120.58 120.31 120.47 86912 118.5214 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260624 0 5.154 5.158 5.149 5.157 850 5.0759 up up correct
IEBC.UK iShares III Public Limited Company 20260624 0 103.935 103.935 103.935 103.935 0 101.9524
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260624 0 8.442 8.469 8.408 8.4295 35835 8.4295 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260624 0 18.33 18.34 18.1 18.1925 21801 18.1925 down down correct
IEEM.UK iShares Public Limited Company 20260624 0 5128.75 5142.5 5099 5115.5 337610 5115.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260624 0 14.658 14.664 14.658 14.658 184 14.658
IEFM.UK iShares IV Public Limited Company 20260624 0 1362.8 1368.6 1354.2 1358.2 27562 1358.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20260624 0 1022.6 1027.2 1022.2 1027.2 46590 1027.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260624 0 950.9 960 950.9 959.35 54 959.35 up up correct
IEFV.UK iShares IV Public Limited Company 20260624 0 1168.2 1177.8 1167.4 1172.4 26056 1172.4 up down incorrect
IEMA.UK iShares III Public Limited Company 20260624 0 65.07 65.09 64.49 64.7 113250 64.7 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260624 0 92.69 93.17 92.66 92.98 119509 92.538 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260624 0 10.474 10.474 10.374 10.382 1 10.382 down down correct
IEML.UK iShares III Public Limited Company 20260624 0 45.94 46.05 45.73 45.9 29411 45.2971 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260624 0 114.6 115.06 113.56 114.125 189 112.969 down down correct
IEMU.UK iShares VII PLC 20260624 0 274.5 275.475 273.95 275.475 1659 275.475 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260624 0 8.039 8.039 8.039 8.039 0 8.039
IESG.UK iShares II Public Limited Company 20260624 0 6562 6607.5 6548 6607.5 1029 6607.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260624 0 862.75 865.5 846 849 96427 849 down down correct
IEUX.UK iShares Public Limited Company 20260624 0 4721 4729 4700 4727 11680 4727 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260624 0 13.678 13.678 13.554 13.608 163764 13.608 down down correct
IFFF.UK iShares Public Limited Company 20260624 0 7397 7400 7324 7372.5 30564 7372.5 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260624 0 8.5735 8.5735 8.5735 8.5735 0 8.5735
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260624 0 16.905 16.99 16.905 16.99 6094 16.99 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260624 0 15.55 15.64 15.54 15.6275 2785 15.6275 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260624 0 5.65 5.65 5.649 5.649 2500 5.649 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260624 0 82.525 82.525 82.525 82.525 0 81.0862
IGHY.UK iShares Public Limited Company 20260624 0 66.818 67.136 66.818 67.045 195 67.045 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260624 0 164.33 165.36 164.33 164.97 4389 164.97 up up correct
IGLA.UK iShares III Public Limited Company 20260624 0 4.685 4.7005 4.674 4.7005 247417 4.7005 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260624 0 4.595 4.605 4.584 4.5985 95272 4.5267 up up correct
IGLO.UK iShares III Public Limited Company 20260624 0 88.65 88.74 88.38 88.66 5735 87.2565 up up correct
IGLS.UK iShares III Public Limited Company 20260624 0 127.7 128.24 127.08 127.75 20835 125.3299 up up correct
IGLT.UK iShares II Public Limited Company 20260624 0 9.735 9.7925 9.725 9.7775 508429 9.7775 up up correct
IGSD.UK iShares IV Public Limited Company 20260624 0 75.6 75.75 75.4544 75.75 299 75.75 up up correct
IGSG.UK iShares II Public Limited Company 20260624 0 7177 7200.76 7153.62 7168.64 656 7168.64 down down correct
IGSU.UK iShares II Public Limited Company 20260624 0 94.64 94.64 94.05 94.605 522 94.605 down down correct
IGTM.UK iShares II Public Limited Company 20260624 0 4.264 4.287 4.2595 4.285 240697 4.285 up up correct
IGUS.UK iShares V Public Limited Company 20260624 0 16904 17018 16870 16991 18213 16991 up up correct
IGWD.UK iShares V Public Limited Company 20260624 0 12976 13024.5 12954 13024.5 7845 13024.5 up up correct
IH2O.UK iShares II Public Limited Company 20260624 0 5600 5691 5578 5684 8193 5684 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260624 0 928.25 948 925 940 179794 940 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260624 0 4.283 4.287 4.2734 4.2765 2457 4.2765 down down correct
IHYA.UK iShares II Public Limited Company 20260624 0 7.455 7.499 7.4543 7.475 7329761 7.475 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260624 0 3.889 3.8935 3.887 3.8893 9605 3.8893 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260624 0 91.08 91.1 90.93 91.02 112910 91.02 down up incorrect
IHYU.UK iShares II Public Limited Company 20260624 0 94.17 94.68 94.17 94.55 89647 94.55 up up correct
IIND.UK iShares IV Public Limited Company 20260624 0 6.645 6.734 6.638 6.728 180428 6.728 up up correct
IISU.UK iShares V Public Limited Company 20260624 0 1150.5 1169.5 1143 1167 9014 1167 up up correct
IITB.UK iShares V Public Limited Company 20260624 0 150.46 150.805 150.42 150.805 1 150.805 up up correct
IITU.UK iShares V Public Limited Company 20260624 0 3734 3751 3694 3732 327235 3732 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260624 0 79.47 80.04 79.37 79.96 192828 79.96 up up correct
IJPD.UK iShares Public Limited Company 20260624 0 119.37 120.0849 119.07 120.05 156614 120.05 up up correct
IJPE.UK iShares V Public Limited Company 20260624 0 141.2 141.78 140.4 141.6 868 141.6 up up correct
IJPH.UK iShares V Public Limited Company 20260624 0 181.23 182.12 180.39 182.12 1116 182.12 up up correct
IJPN.UK iShares Public Limited Company 20260624 0 1851.5 1866 1846.5 1866 54532 1845.8991 up up correct
IJPU.UK iShares Public Limited Company 20260624 0 24.36 24.5525 24.36 24.5525 46189 24.3563 up up correct
IKOR.UK iShares Public Limited Company 20260624 0 10864.75 10954.5 10645.75 10720.5 26810 10720.5 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260624 0 6.452 6.472 6.365 6.418 3342 6.418 down down correct
IMBA.UK iShares IV Public Limited Company 20260624 0 5.585 5.622 5.562 5.607 2143477 5.607 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260624 0 4.157 4.179 4.1535 4.172 205569 4.172 up up correct
IMEU.UK iShares II Public Limited Company 20260624 0 3422 3427.5 3409.5 3423.5 83824 3423.5 up up correct
IMIB.UK iShares II Public Limited Company 20260624 0 2732 2732 2705.959 2710 130 2710 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 12.875 12.92 12.835 12.91 233142 12.91 up up correct
IMSU.UK iShares V Public Limited Company 20260624 0 856.75 866.75 853.25 861.08 2603 861.08 up down incorrect
IMV.UK iShares VI Public Limited Company 20260624 0 6274 6315.5 6258 6315.5 10590 6315.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260624 0 82.77 83.18 82.77 83.18 699 83.18 up up correct
INAA.UK iShares Public Limited Company 20260624 0 10372 10464 10354 10447 6294 10447 up up correct
INFG.UK Multi Units Luxembourg 20260624 0 10596 10596 10571.5 10571.5 1913 10571.5 down down correct
INFL.UK Multi Units Luxembourg 20260624 0 10260 10280 10260 10260 135000 10260
INFR.UK iShares II Public Limited Company 20260624 0 2949.5 2966.5 2942 2959 25957 2959 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260624 0 139.68 139.68 139.26 139.26 772 139.26 down down correct
INRG.UK iShares II Public Limited Company 20260624 0 903.5 915 893.25 910.25 250675 910.25 up up correct
INRL.UK Multi Units France 20260624 0 2241.5 2242.875 2230.563 2241.5 100 2241.5
INRU.UK Multi Units France 20260624 0 29.405 29.5525 29.4013 29.5525 2597 29.5525 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260624 0 9293 9329 9091 9217 57125 9217 down down correct
INXG.UK iShares II Public Limited Company 20260624 0 11.078 11.086 10.952 11.046 19798 11.046 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260624 0 31.36 31.5 30.75 30.84 30711 30.84 down down correct
IPDM.UK iShares Physical Palladium ETC 20260624 0 35.04 35.04 33.6 33.66 5571 33.66 down down correct
IPLT.UK iShares Physical Platinum ETC 20260624 0 23.5325 23.5325 22.5625 22.6075 6639 22.6075 down down correct
IPOL.UK iShares V Public Limited Company 20260624 0 36.875 36.91 35.54 35.9175 28683 35.9175 down up incorrect
IPRP.UK iShares Public Limited Company 20260624 0 2571.5 2608.5 2571.5 2606.5 15255 2606.5 up up correct
IPRV.UK iShares II Public Limited Company 20260624 0 2246 2269 2227 2233.5 7113 2233.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260624 0 54.12 54.12 54 54.105 160 53.6825 down up incorrect
IRCP.UK iShares V Public Limited Company 20260624 0 98.73 98.73 98.73 98.73 0 98.73
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260624 0 57.18 58.03 55.84 56.345 2624 56.345 down down correct
IS15.UK iShares £ Corp Bond 0 20260624 0 102.38 102.66 102.09 102.3 8045 102.3 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260624 0 119.5 119.89 119.0665 119.77 784044 119.77 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260624 0 53.77 53.95 53.34 53.83 3335 53.83 up up correct
ISDE.UK iShares II Public Limited Company 20260624 0 38.53 38.75 37.93 38.27 102689 38.27 down down correct
ISDU.UK iShares II Public Limited Company 20260624 0 101.17 101.67 100.04 100.92 16329 100.92 down down correct
ISDW.UK iShares II Public Limited Company 20260624 0 66.23 66.23 65.59 65.985 79285 65.985 down up incorrect
ISEU.UK iShares II Public Limited Company 20260624 0 45.155 45.175 44.88 45.085 111570 45.085 down down correct
ISF.UK iShares Public Limited Company 20260624 0 1015.6 1018.2 1012.287 1016.8 5619821 1016.8 up up correct
ISFD.UK iShares Public Limited Company 20260624 0 10.054 10.1011 10.03 10.068 1042055 10.068 up up correct
ISFE.UK iShares II Public Limited Company 20260624 0 3509 3509 3462.15 3486.5 1127 3486.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260624 0 5668 5692 5654 5684 1737 5684 up up correct
ISFU.UK iShares Public Limited Company 20260624 0 13.374 13.396 13.35 13.396 38243 13.396 up up correct
ISJP.UK iShares III Public Limited Company 20260624 0 4491 4519 4483.93 4510 272 4510 up up correct
ISLN.UK iShares Physical Silver ETC 20260624 0 58.865 58.915 55.2475 56.1125 334128 56.1125 down down correct
ISP6.UK iShares III Public Limited Company 20260624 0 8778 8984 8772 8966 6632 8966 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260624 0 3035 3070 3026 3051 14037 3051 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260624 0 30.915 31.295 30.635 31.11 21194 31.11 up up correct
ISUS.UK iShares II Public Limited Company 20260624 0 7687 7704 7600 7661 6017 7661 down down correct
ISWD.UK iShares II Public Limited Company 20260624 0 5023 5031 4986 5008 22921 5008 down down correct
ISX5.UK iShares VII Public Limited Company 20260624 0 274.35 275.45 273.15 274.4 2371 274.4 up up correct
ISXF.UK iShares III Public Limited Company 20260624 0 105.11 105.26 104.8 105.17 354 102.775 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 210 214.25 210 210.8 1062 210.8 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260624 0 6.38 6.391 6.371 6.3885 1 6.3885 up up correct
ITEK.UK HAN 20260624 0 19.81 19.896 19.554 19.69 11568 19.69 down down correct
ITEP.UK HAN 20260624 0 1504.4 1510.4 1480.55 1480.55 10962 1480.55 down down correct
ITKY.UK iShares II Public Limited Company 20260624 0 1718 1740 1696.5 1708 263 1708 down down correct
ITPG.UK iShares II Public Limited Company 20260624 0 4.7745 4.788 4.766 4.782 329021 4.782 up up correct
ITPS.UK iShares II Public Limited Company 20260624 0 194.94 196.08 194.72 195.86 5649 195.86 up down incorrect
ITWN.UK iShares Public Limited Company 20260624 0 15151 15400 14855.7 15010 31655 15010 down down correct
IUAA.UK iShares II Public Limited Company 20260624 0 5.754 5.784 5.748 5.784 4292878 5.784 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260624 0 4.8335 4.857 4.8269 4.857 13207 4.857 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260624 0 93.24 93.7 93.16 93.7 15957 93.7 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260624 0 30.1 30.155 30.09 30.155 7669 30.155 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260624 0 16.23 16.67 16.195 16.64 78523 16.64 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260624 0 13.616 13.694 13.514 13.606 353009 13.606 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260624 0 10.09 10.22 10.09 10.215 238584 10.215 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260624 0 11.4 11.4 11.13 11.18 1222748 11.18 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260624 0 15.945 16.01 15.855 16.01 137115 16.01 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260624 0 4.2927 4.3115 4.2927 4.3115 4226 4.3115 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260624 0 12.245 12.47 12.24 12.37 545463 12.37 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260624 0 15.075 15.38 15.07 15.375 172383 15.375 up up correct
IUIT.UK iShares V Public Limited Company 20260624 0 49.27 49.34 48.61 49.15 1687791 49.15 down down correct
IUKD.UK iShares Public Limited Company 20260624 0 984 990.6 981.7 989.1 229310 989.1 up up correct
IUKP.UK iShares II Public Limited Company 20260624 0 437.55 443.578 435.35 440.85 490399 440.85 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260624 0 14.91 15.012 14.676 14.842 111698 14.842 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260624 0 1765 1772 1735 1759.75 415273 1759.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260624 0 23.275 23.36 22.845 23.175 552473 23.175 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260624 0 11.295 11.4 11.23 11.4 30021 11.4 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260624 0 17.98 18.0913 17.95 18.08 657991 18.08 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260624 0 2561 2575.75 2557.2686 2575.75 45 2575.75 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260624 0 1362 1375.5 1361.74 1373 6705 1373 up up correct
IUSA.UK iShares Public Limited Company 20260624 0 5575 5623.75 5567.75 5612.5 113902 5612.5 up up correct
IUSE.UK iShares V Public Limited Company 20260624 0 151.73 152.595 151.525 152.53 30729 152.53 up up correct
IUSF.UK iShares IV Public Limited Company 20260624 0 996 1013.151 994.5 1012.75 10960 1012.75 up up correct
IUSP.UK iShares II Public Limited Company 20260624 0 2540 2562 2529 2539 19961 2539 down up incorrect
IUSU.UK iShares V Public Limited Company 20260624 0 850.75 858.25 848 858 230082 858 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260624 0 13.13 13.325 13.12 13.315 30778 13.315 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260624 0 11.195 11.3 11.185 11.3 328752 11.3 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260624 0 11.984 12.024 11.882 11.9 148171 11.9 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260624 0 1439 1450.5 1425.5 1430.5 219244 1430.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260624 0 18.975 19.065 18.77 18.84 851317 18.84 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260624 0 141.11 141.66 140.75 141.61 225936 141.61 up up correct
IWDE.UK iShares V Public Limited Company 20260624 0 115.69 116.5 115.49 116.11 113976 116.11 up up correct
IWDG.UK iShares III Public Limited Company 20260624 0 1218 1224.5 1216.01 1224 61281 1219.5875 up up correct
IWDP.UK iShares II Public Limited Company 20260624 0 1957 1981.5 1955 1965 21232 1965 up up correct
IWFM.UK iShares IV Public Limited Company 20260624 0 9163 9185 9020 9114 58846 9114 down down correct
IWFQ.UK iShares IV Public Limited Company 20260624 0 6503 6552.75 6489 6543 42469 6543 up up correct
IWFS.UK iShares IV Public Limited Company 20260624 0 4367 4425 4367 4421 1347 4421 up down incorrect
IWFV.UK iShares IV Public Limited Company 20260624 0 6024 6045 5954 5987 39723 5987 down down correct
IWMO.UK iShares IV Public Limited Company 20260624 0 120.83 121.19 118.91 120.05 40765 120.05 down down correct
IWQU.UK iShares IV Public Limited Company 20260624 0 85.66 86.17 85.54 86.11 147455 86.11 up up correct
IWRD.UK iShares Public Limited Company 20260624 0 7677 7725 7671 7723 21086 7723 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260624 0 57.74 58.32 57.67 58.32 5218 58.32 up up correct
IWVG.UK iShares IV Public Limited Company 20260624 0 7.364 7.401 7.3128 7.318 66274 7.318 down down correct
IWVL.UK iShares IV Public Limited Company 20260624 0 79.48 79.5134 78.5 78.82 52337 78.82 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260624 0 9.726 9.733 9.612 9.645 33012 9.645 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 89.07 89.07 89.07 89.07 0 89.07
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 89.3 89.3 89.3 89.3 0 89.3
JCGI.UK JPMorgan China Growth & Income plc 20260624 0 273.5 278.5 270.8863 273.5 303297 270.2122
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 4736 4766.5 4736 4753 4854 4753 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260624 0 93.825 94.075 93.825 94.0075 97 93.721 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 4939.5 4977.5 4937.25 4977.5 16524 4977.5 up up correct
JGST.UK JPM GBP Ultra 20260624 0 101.185 101.27 101.155 101.16 4225 100.8377 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 51.68 51.79 51.68 51.79 170 51.79 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260624 0 31.06 31.136 31.03 31.105 165 31.105 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 64.114 64.26 64.114 64.26 1 63.8932 up up correct
JPEA.UK iShares II Public Limited Company 20260624 0 6.607 6.648 6.604 6.63 987443 6.63 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260624 0 5.818 5.86 5.818 5.843 7122 5.843 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260624 0 7883 7883 7883 7883 0 7883
JPGL.UK JPM Global Equity Multi 20260624 0 50.695 51 50.67 51 1374 51 up down incorrect
JPHG.UK Amundi Index Solutions 20260624 0 50540 50540 50140 50495 53 50495 down down correct
JPHU.UK Amundi Index Solutions 20260624 0 545.9 547.9 545.9 547.9 0 547.9 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 65.18 65.73 65.18 65.73 3476 65.73 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 84.49 84.69 83.91 84.61 235 84.1979 up up correct
JPNL.UK Multi Units France 20260624 0 18405 18515.5 18354 18515.5 433 18515.5 up up correct
JPNU.UK Multi Units France 20260624 0 243.775 243.775 243.775 243.775 0 243.775
JPSR.UK UBS (Lux) Fund Solutions 20260624 0 2528 2546.5 2528 2546.5 241 2546.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 101.375 101.43 101.33 101.3775 550 101.1275 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 76.8362 77 76.8362 77 388 77 up down incorrect
JPX4.UK Multi Units Luxembourg 20260624 0 56.8 56.8 56.8 56.8 0 56.8
JPXU.UK Multi Units Luxembourg 20260624 0 274.4 276.55 274.4 276.55 517 276.55 up up correct
JPXX.UK Multi Units Luxembourg 20260624 0 25035 25052.5 24928.5 25052.5 96 25052.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 55.05 55.19 54.94 55.11 10399 55.11 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 65.19 65.49 65.1 65.49 49236 65.49 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 73.6 74.04 73.48 74.01 146474 74.01 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 94.895 94.895 94.8775 94.8775 956 94.8775 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260624 0 117.5625 117.5625 117.5625 117.5625 0 117.5625
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260624 0 5578 5627.552 5572 5624.5 35345 5624.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260624 0 2187 2232.5 2179 2223 49008 2223 up up correct
KRW.UK Multi Units Luxembourg 20260624 0 222.8 223.85 218.1 220.175 20468 220.175 down up incorrect
KRWL.UK Multi Units Luxembourg 20260624 0 16898 17010 16574 16670 9721 16670 down down correct
KWEB.UK Kraneshares Icav 20260624 0 18.414 18.53 18.29 18.502 71145 18.502 up up correct
L100.UK Multi Units Luxembourg 20260624 0 1901.6 1906.99 1899.183 1906.2 6085 1906.2 up up correct
L6EW.UK Ossiam Lux 20260624 0 13221 13221 13215.818 13221 0 13221
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260624 0 7.09 7.22 7.05 7.19 1615 7.19 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260624 0 3.114 3.138 2.931 2.931 121137 2.931 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260624 0 75 75 70.39 70.695 21775 70.695 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260624 0 171.9 172.11 162.6 166.68 4718 166.68 down down correct
LCAL.UK Multi Units Luxembourg 20260624 0 15.03 15.042 14.926 14.987 3916 14.987 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260624 0 19.764 19.764 19.612 19.739 18114 19.739 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260624 0 19.862 19.886 19.774 19.886 78425 19.886 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260624 0 2.51 2.688 2.51 2.549 5647 2.549 up up correct
LCJD.UK Multi Units Luxembourg 20260624 0 25.725 25.83 25.57 25.83 20695 25.83 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260624 0 31.045 31.275 31.045 31.275 4257 31.275 up down incorrect
LCJP.UK Multi Units Luxembourg 20260624 0 19.446 19.606 19.4199 19.598 10136 19.598 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260624 0 55.63 55.63 55.63 55.63 0 55.63
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260624 0 15.3 17.715 14.795 17.295 110770 17.295 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260624 0 12.025 12.28 11.5425 11.5425 309 11.5425 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260624 0 0.856 0.866 0.847 0.847 1161 0.847 down down correct
LCPE.UK Ossiam Lux 20260624 0 55690 55790 55690 55790 3 55790 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260624 0 14.746 14.78 14.7032 14.74 38970 14.74 down down correct
LDCU.UK PIMCO ETFs plc 20260624 0 99.98 100.14 99.98 100.14 1889 100.14 up up correct
LEED.UK WisdomTree Lead 20260624 0 16.315 16.51 16.175 16.175 4 16.175 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260624 0 53.61 53.61 53.53 53.53 1111 53.53 down down correct
LEMB.UK Multi Units Luxembourg 20260624 0 81.37 81.58 81.37 81.58 685 81.58 up up correct
LEMD.UK Multi Units France 20260624 0 21.99 22.015 21.885 21.945 797 21.945 down down correct
LEML.UK Multi Units France 20260624 0 1667 1668.6847 1660.85 1666 11645 1666 down down correct
LEMV.UK Ossiam Lux 20260624 0 25880 26120 25880 26120 0 26120 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260624 0 10.51 10.5175 10.51 10.5175 2000 10.5175 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260624 0 34.02 34.05 34.02 34.05 0 34.05 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260624 0 15.2075 15.2075 15.2075 15.2075 0 15.2075
LGBP.UK WisdomTree Long GBP Short USD 20260624 0 40.76 40.76 40.76 40.76 0 40.76
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260624 0 1.749 1.749 1.7435 1.7435 10871 1.7435 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260624 0 22.48 22.5249 22.475 22.48 779 22.48
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260624 0 0.0159 0.016 0.0154 0.0159 736267 0.0159
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260624 0 15 15.11 14.765 14.98 312 14.98 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260624 0 11.204 11.246 11.132 11.238 61126 11.238 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260624 0 15.7 15.765 14.64 14.815 67101 14.815 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260624 0 84.63 85.46 84.63 85.46 258 85.46 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260624 0 63.95 63.95 60.965 60.965 4 60.965 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260624 0 2.965 3.021 2.75 2.7905 9115 2.7905 down up incorrect
LQDA.UK iShares Public Limited Company 20260624 0 6.345 6.376 6.337 6.376 2194458 6.376 up down incorrect
LQDE.UK iShares Public Limited Company 20260624 0 101.02 101.66 100.45 101.66 30393 101.66 up down incorrect
LQDH.UK iShares Public Limited Company 20260624 0 105.45 105.7 104.45 105.02 1317 105.02 down down correct
LQDS.UK iShares Public Limited Company 20260624 0 7673 7704 7668.6 7704 792 7704 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260624 0 3.6085 3.6315 3.6085 3.6315 271414 3.6315 up up correct
LQGH.UK iShares Public Limited Company 20260624 0 4.208 4.215 4.1715 4.2092 9218 4.2092 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260624 0 33578 33865.811 32712 33390 30721 33390 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260624 0 129.5 133.657 128.78 130.2 5704566 130.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260624 0 13.5 13.5541 11.985 12.26 83970 12.26 down down correct
LSPU.UK Multi Units Luxembourg 20260624 0 76.05 76.4775 75.8925 76.4712 110121 76.4712 up up correct
LSPX.UK Multi Units Luxembourg 20260624 0 5766.6 5810.8 5766.6 5807.3 26734 5807.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260624 0 1.785 1.794 1.769 1.794 9 1.794 up up correct
LTAM.UK iShares II Public Limited Company 20260624 0 1529.5 1532.5 1515.25 1515.5 49013 1515.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260624 0 61100 61530 61100 61500 189 61500 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260624 0 27.035 27.035 27.035 27.035 0 27.035
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260624 0 21.24 21.28 21.24 21.28 6100 21.28 up up correct
LUXG.UK Amundi Index Solution 20260624 0 18204 18272.2 17956 18204 8 18204
LUXU.UK Amundi Index Solution 20260624 0 236.4 240.275 236.4 240.275 30 240.275 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260624 0 3.127 3.221 3.127 3.221 84 3.221 up up correct
M9SV.UK Market Access SICAV 20260624 0 120.02 120.02 120.02 120.02 0 120.02
MAGI.UK SSgA SPDR ETFs Europe II plc 20260624 0 38.38 38.38 38.16 38.28 2434 38.28 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260624 0 31.62 31.74 31.475 31.63 9326 31.63 up down incorrect
MEUD.UK Lyxor Index Fund 20260624 0 26875 26910 26763.5 26910 14351 26910 up up correct
MEUG.UK Mullti Units France 20260624 0 20835 20925.74 20835 20925.74 52 20925.74 up up correct
MFDD.UK Lyxor Index Fund 20260624 0 216.575 216.575 216.575 216.575 0 216.575
MFEX.UK Multi Units Luxembourg SICAV 20260624 0 70.96 71.2 70.96 71.2 1225 71.2 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260624 0 4544 4557.5 4544 4553.25 114 4553.25 up up correct
MIDD.UK iShares Public Limited Company 20260624 0 2111.5 2136 2111.5 2132.5 594921 2132.5 up up correct
MINT.UK PIMCO ETFs plc 20260624 0 100.41 100.45 100.41 100.42 10835 100.1178 up up correct
MINV.UK iShares VI Public Limited Company 20260624 0 5536 5583.96 5527 5583 7851 5583 up up correct
MIVO.UK Amundi Index Solutions 20260624 0 14154 14245 14154 14245 5 14245 up up correct
MLPD.UK Invesco Markets plc 20260624 0 53.69 53.79 52.765 52.765 1995 52.765 down down correct
MLPP.UK Invesco Markets plc 20260624 0 4098 4104 4006.5 4006.5 5264 4006.5 down down correct
MLPQ.UK Invesco Markets plc 20260624 0 11816 11844 11620 11620 921 11620 down down correct
MLPS.UK Invesco Markets plc 20260624 0 155.5 155.66 152.96 152.96 1037 152.96 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260624 0 61.11 62.18 61.11 62.18 8675 62.18 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260624 0 46.35 47.285 46.35 47.285 3122 47.285 up up correct
MSAP.UK Source Markets Plc 20260624 0 2294 2308 2286.5 2298.25 161 2298.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260624 0 30.43 30.43 30.085 30.2425 4 30.2425 down down correct
MSED.UK Lyxor Index Fund 20260624 0 14400 14400 14318 14351.87 3034 14351.87 down down correct
MSEU.UK Multi Units France 20260624 0 350.8 350.8 348.05 349.3 453 349.3 down down correct
MSEX.UK Multi Units France 20260624 0 28350 28370 28195 28250 234 28250 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260624 0 14795 14795 14776 14792.5 756 14792.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 370.6 370.65 368.6 370 320 370 down down correct
MTXX.UK Multi Units Luxembourg 20260624 0 4311.5 4320.151 4311.5 4320.151 2 4320.151 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260624 0 7.332 7.3565 7.332 7.3565 0 7.3565 up up correct
MVEU.UK iShares VI Public Limited Company 20260624 0 72.87 73.25 72.86 73.25 1861 73.25 up up correct
MVOL.UK iShares VI Public Limited Company 20260624 0 73 73.48 72.9 73.48 19190 73.48 up up correct
MVUS.UK iShares VI Public Limited Company 20260624 0 8484 8505.75 8451 8500.5 303 8500.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260624 0 728 746 728 740 119676 740 up up correct
MXEU.UK Invesco Markets plc 20260624 0 37760 37892.5 37760 37892.5 209 37892.5 up up correct
MXFP.UK Invesco Markets plc 20260624 0 6523 6546 6497.198 6514 213 6514 down down correct
MXFS.UK Invesco Markets plc 20260624 0 86.19 86.27 85.35 85.78 7550 85.78 down down correct
MXJP.UK Invesco Markets Plc 20260624 0 117.1 117.1 117.1 117.1 0 117.1
MXUK.UK Invesco Markets plc 20260624 0 4065 4115.5 4057 4067.75 27 4067.75 up up correct
MXUS.UK Invesco Markets plc 20260624 0 216.92 218.125 216.63 218.125 15528 218.125 up down incorrect
MXWO.UK Source Markets plc 20260624 0 151.54 152.165 151.2 152.165 21907 152.165 up up correct
MXWS.UK Source Markets plc 20260624 0 11480 11567 11465.21 11556.5 4335 11556.5 up up correct
N400.UK Invesco Markets plc 20260624 0 278.8905 280.725 278.8905 280.725 4 280.725 up up correct
N4US.UK Invesco Markets plc 20260624 0 55.91 56.375 55.91 56.375 80 56.375 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260624 0 120.16 120.24 119.22 120.02 5914 120.02 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260624 0 9114 9144.117 9056 9115 1105 9115 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260624 0 8.763 8.861 8.751 8.861 233643 8.861 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 443.2 443.2 441 443.2 1699 443.2
NGAS.UK ETFS Commodity Securities Limited 20260624 0 5.31 5.4025 5.3 5.395 143567 5.395 up down incorrect
NGSP.UK WisdomTree Natural Gas 20260624 0 407.1 409.9 402.2 409.9 28912 409.9 up down incorrect
NICK.UK WisdomTree Nickel 20260624 0 14.755 14.795 14.55 14.69 4058 14.69 down down correct
OMXS.UK iShares IV Public Limited Company 20260624 0 816 821.25 812 817.25 2193 817.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260624 0 11.978 12.012 11.978 12.012 0 12.012 up up correct
PABG.UK Multi Units Luxembourg 20260624 0 36.08 36.1483 36.0164 36.1425 1714 36.1425 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 4144 4146 4123 4144 219 4144
PAXG.UK Multi Units Luxembourg 20260624 0 9005 9033.78 9004 9016.5 65 9016.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260624 0 118.725 118.725 118.725 118.725 0 118.725
PBRT.UK WisdomTree Brent Crude Oil 20260624 0 721 738.5 719.019 720.25 8515 720.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260624 0 393.3 394.6 383.823 385.2 20710 385.2 down down correct
PEMD.UK Invesco Markets II plc 20260624 0 16.535 16.79 16.535 16.64 26 16.64 up up correct
PHAG.UK WisdomTree Physical Silver 20260624 0 56.23 56.33 52.82 53.65 195308 53.65 down down correct
PHAU.UK WisdomTree Physical Gold 20260624 0 379.21 379.6 367.98 371.92 17682 371.92 down down correct
PHGP.UK WisdomTree Physical Gold 20260624 0 28752 28791 27981.6 28249 11848 28249 down down correct
PHPD.UK WisdomTree Physical Palladium 20260624 0 111.08 112.27 106.94 106.94 481 106.94 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260624 0 253.8 260.2 247.2 249.3 139 249.3 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260624 0 19470 19720 18674 18935 687 18935 down down correct
PHPT.UK WisdomTree Physical Platinum 20260624 0 150.08 150.44 143.72 144.59 3126 144.59 down down correct
PHSP.UK WisdomTree Physical Silver 20260624 0 4271 4276 4025 4075 57393 4075 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260624 0 940.5 940.5 921.625 921.625 63 921.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260624 0 6037 6045 5969 6016 796 6016 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260624 0 79.39 79.39 78.58 79.21 148 79.21 down down correct
PRFD.UK Invesco Markets II plc 20260624 0 14.355 14.425 14.35 14.355 547 14.355
PRFP.UK Invesco Markets II plc 20260624 0 1094.2 1098.027 1091.454 1093.8 1403 1093.8 down down correct
PRUS.UK Invesco Markets III plc 20260624 0 43.92 43.92 43.92 43.92 0 43.92
PSRE.UK Invesco Markets III plc 20260624 0 1344.6 1349.4 1341.8 1343.1 1685 1343.1 down down correct
PSRF.UK Invesco Markets III plc 20260624 0 3312 3336.477 3310.72 3333 5291 3333 up up correct
PSRM.UK Invesco Markets III plc 20260624 0 1012 1013.5 1000.07 1005 6433 1005 down up incorrect
PSRW.UK Invesco Markets III plc 20260624 0 2994 3008 2975 3001 10953 3001 up up correct
PUIG.UK Invesco Market II plc 20260624 0 18.32 18.32 18.32 18.32 51 18.32
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260624 0 912.588 912.588 906.5 906.5 2969 906.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260624 0 1800.4 1817.6851 1780 1806 11562 1806 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260624 0 23.755 23.87 23.36 23.7775 21128 23.7775 up up correct
QDIV.UK iShares II plc 20260624 0 64.92 65.26 64.91 65.21 7899 65.21 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260624 0 441.85 446 427.47 443.105 4638 443.105 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260624 0 1.704 1.75 1.6954 1.714 388242 1.714 up up correct
QUID.UK PIMCO ETFs plc 20260624 0 103.66 103.7 103.57 103.61 1479 103.3052 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260624 0 65.95 66.96 65.81 66.8 25141 66.8 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260624 0 86.91 88.08 86.79 87.9 121253 87.9 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260624 0 2348 2387.5 2319 2363.25 7967 2363.25 up up correct
RBOD.UK iShares IV Public Limited Company 20260624 0 14.075 14.08 13.925 14.055 94878 14.055 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260624 0 21.11 21.16 20.845 21.095 113610 21.095 down down correct
RBTX.UK iShares IV Public Limited Company 20260624 0 1597.5 1609 1584.5 1601.5 170272 1601.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260624 0 1372.4 1374.6 1333.2 1364.8 47672 1364.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260624 0 18.116 18.132 17.77 17.968 28738 17.968 down down correct
RICI.UK Market Access 20260624 0 29.505 29.505 29.395 29.395 372 29.395 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260624 0 2095.5 2096.5 2080 2082.25 5358 2082.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260624 0 27.615 27.615 27.35 27.41 4710 27.41 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260624 0 408.25 409.55 407.95 408.175 8835 408.175 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260624 0 40.2125 40.2825 38.895 39.4675 62983 39.4675 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260624 0 29.52 29.62 29.26 29.5 8505 29.5 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260624 0 2543 2553 2521 2548.5 17775 2548.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260624 0 33.62 33.67 33.16 33.5 26429 33.5 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260624 0 10.08 10.096 9.918 9.939 177092 9.939 down down correct
RQFI.UK Xtrackers 20260624 0 1063 1065.5 1059 1063.5 12565 1063.5 up up correct
RS2G.UK Amundi Index Solutions 20260624 0 34045 34395 34035 34395 615 34395 up down incorrect
RS2U.UK Amundi Index Solutions 20260624 0 447.65 452.55 446.188 452.55 737 452.55 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260624 0 141.63 142.58 140.25 142.58 243 142.58 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260624 0 10692 10829 10601 10829 715 10829 up down incorrect
RTYS.UK Invesco Markets plc 20260624 0 152.5 154.55 152.4 154.23 13121 154.23 up up correct
S100.UK Invesco Markets PLC 20260624 0 11514 11544 11500 11542 1593 11542 up up correct
S250.UK Source Markets plc 20260624 0 20410 20505 20350 20505 20 20505 up down incorrect
S400.UK Invesco Markets plc 20260624 0 21290 21322.5 21115 21322.5 93 21322.5 up up correct
S600.UK Invesco Markets plc 20260624 0 13966 14000 13936 14000 4104 14000 up up correct
S6EW.UK Ossiam Lux 20260624 0 153.38 153.38 153.38 153.38 0 153.38
S7XP.UK Invesco Markets plc 20260624 0 19512 19512 19344 19369 1499 19369 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260624 0 59.87 59.875 59.8006 59.875 365 59.875 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260624 0 10.672 10.72 10.582 10.648 644485 10.648 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260624 0 9.328 9.359 9.3159 9.343 11324 9.343 up up correct
SAGG.UK iShares III Public Limited Company 20260624 0 3.314 3.3319 3.31 3.3225 1186862 3.3225 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260624 0 9.642 9.677 9.6092 9.677 23274 9.677 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260624 0 45.67 45.69 45.44 45.44 65 45.44 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260624 0 15.366 15.4712 15.266 15.448 2067578 15.448 up up correct
SAUM.UK iShares IV Public Limited Company 20260624 0 9.592 9.616 9.552 9.6015 12566 9.6015 up up correct
SAUS.UK iShares III Public Limited Company 20260624 0 4632 4636 4613 4625.5 73982 4625.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260624 0 13.274 13.326 13.258 13.326 60259 13.326 up up correct
SBEG.UK UBS ETF 20260624 0 847.5 851.763 841.25 846.75 1579 846.75 down down correct
SBEM.UK UBS ETF 20260624 0 735.5 739.25 733.25 735.25 151 735.25 down down correct
SBIO.UK Invesco Markets Plc 20260624 0 64.49 66.13 64.26 65.81 23614 65.81 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260624 0 10.015 10.355 10.015 10.305 80112 10.305 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260624 0 8.3825 8.5725 8.3725 8.5225 27087 8.5225 up up correct
SBUY.UK Invesco Markets III plc 20260624 0 5429.572 5480.5 5429.572 5480.5 194 5480.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260624 0 38.895 38.895 38.895 38.895 0 38.895
SCOP.UK WisdomTree Copper 1x Daily Short 20260624 0 10.595 10.825 10.595 10.8175 6253 10.8175 up up correct
SDEU.UK iShares V Public Limited Company 20260624 0 101.965 101.965 101.965 101.965 0 101.965
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260624 0 7.243 7.272 7.243 7.271 426378 7.271 up up correct
SDHG.UK iShares IV Public Limited Company 20260624 0 65.74 65.84 65.5043 65.755 927 65.755 up up correct
SDHY.UK iShares IV Public Limited Company 20260624 0 86.47 86.64 86.3932 86.47 2517 86.47
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260624 0 6.364 6.376 6.362 6.376 6297618 6.376 up up correct
SDIG.UK iShares IV Public Limited Company 20260624 0 99.68 99.71 99.51 99.55 5712 99.55 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260624 0 8.404 8.453 8.4015 8.453 62867 8.453 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260624 0 7.574 7.6145 7.574 7.6145 15728 7.6145 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260624 0 14.094 14.174 14.086 14.168 405053 14.168 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260624 0 11.888 11.94 11.88 11.94 10724 11.94 up up correct
SE15.UK iShares III Public Limited Company 20260624 0 92.8 92.8 92.8 92.8 0 91.1778
SEAG.UK iShares III Public Limited Company 20260624 0 93.63 93.685 93.63 93.685 3 93.685 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260624 0 9.041 9.08 9.038 9.0735 50666 9.0735 up up correct
SEDY.UK iShares V Public Limited Company 20260624 0 1388 1429.5 1367.5 1379 15932 1379 down down correct
SEGA.UK iShares III Public Limited Company 20260624 0 95 95.28 94.8932 95.28 12722 95.28 up up correct
SEMA.UK iShares III Public Limited Company 20260624 0 4935 4944 4895 4915 23119 4915 down down correct
SEMB.UK iShares II Public Limited Company 20260624 0 7069 7089 6995 7062 868 7016.7275 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260624 0 825.5 846.875 825.5 846.875 0 846.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260624 0 20.9675 20.9675 20.9675 20.9675 0 20.9675
SEML.UK iShares III Public Limited Company 20260624 0 34.91 34.93 34.6 34.845 2272 34.845 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260624 0 83.15 84.101 83.15 83.7 257 83.7 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260624 0 30.084 30.096 30.055 30.055 0 30.055 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260624 0 75.66 75.66 75.585 75.585 311 75.585 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260624 0 46.59 46.62 46.39 46.39 0 46.39 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260624 0 61.73 61.775 61.65 61.775 1000 61.775 up up correct
SGBS.UK ETFS Metal Securities Limited 20260624 0 390.75 394.49 379.21 383.22 71018 383.22 down down correct
SGEA.UK iShares III Public Limited Company 20260624 0 62.695 62.695 62.695 62.695 0 62.695
SGIL.UK iShares III Public Limited Company 20260624 0 124.76 125.4013 124.65 125.3 1075 125.3 up up correct
SGLD.UK Invesco Physical Gold ETC 20260624 0 393.03 393.53 381.57 385.67 65612 385.67 down down correct
SGLN.UK iShares Physical Gold ETC 20260624 0 6012 6019 5848.36 5906 296075 5906 down down correct
SGLO.UK iShares III Public Limited Company 20260624 0 67.1 67.43 67.025 67.43 6365 65.9892 up up correct
SGLP.UK Invesco Physical Gold ETC 20260624 0 29809 29841 29001.13 29296 10793 29296 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260624 0 384.25 384.25 384.25 384.25 0 384.25
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260624 0 28970 29182.5 28743.683 29182.5 22 29182.5 up up correct
SGQX.UK Multi Units Luxembourg 20260624 0 23660 23795 23625 23795 123 23795 up up correct
SHLD.UK iShares IV Public Limited Company 20260624 0 12.23 12.334 12.224 12.334 31657 12.334 up up correct
SHYG.UK iShares Public Limited Company 20260624 0 78.47 78.56 78.3676 78.56 171 78.56 up up correct
SHYU.UK iShares II Public Limited Company 20260624 0 71.71 71.95 71.5699 71.8 609 71.8 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260624 0 23.235 23.235 23.235 23.235 0 23.235
SJNK.UK SSgA SPDR ETFs Europe I plc 20260624 0 40.865 41.045 40.865 41.045 710 41.045 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260624 0 385.5 385.5 385.5 385.5 0 385.5
SJPA.UK iShares III Public Limited Company 20260624 0 6047 6080 6020 6079 12822 6079 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260624 0 111.02 111.06 111.02 111.06 0 111.06 up up correct
SLVR.UK WisdomTree Silver 20260624 0 50.57 50.65 47.74 48.21 64473 48.21 down down correct
SLXX.UK iShares Public Limited Company 20260624 0 120.31 121.57 120.31 121.36 5417 121.36 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260624 0 315.678 317.05 315.678 317.05 1021 317.05 up down incorrect
SMEA.UK iShares III Public Limited Company 20260624 0 8868 8873 8832.33 8872 175483 8872 up up correct
SMEU.UK Invesco Markets plc 20260624 0 498.05 498.9 497.4 498.9 17 498.9 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260624 0 90.16 91.15 87.66 88.85 564798 88.85 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260624 0 118.56 119.1 115.4 116.92 775799 116.92 down down correct
SMTC.UK LYXOR Index Fund 20260624 0 1309.8 1310.8 1308 1309.5 1740 1309.5 down down correct
SMUD.UK iShares IV Public Limited Company 20260624 0 7.801 7.841 7.8 7.8375 1895 7.8375 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260624 0 509.5 515.5 507 507 7 507 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260624 0 6.2363 6.2363 6.2363 6.2363 0 6.2363
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260624 0 10.8 11.185 10.8 11.115 66625 11.115 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260624 0 27.16 27.29 27.07 27.09 2819 27.09 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260624 0 9.5875 9.5875 9.5087 9.5087 0 9.5087 down up incorrect
SP5C.UK Multi Units Luxembourg 20260624 0 536.23 539.49 535.3 538.98 11966 538.98 up down incorrect
SPAG.UK iShares V Public Limited Company 20260624 0 4085 4092 4046 4090 2154 4090 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260624 0 114.65 114.66 112.12 112.12 151 112.12 down down correct
SPAP.UK Source Physical Palladium P 20260624 0 8699 8699 8515.236 8517 281 8517 down down correct
SPDM.UK iShares Physical Palladium ETC 20260624 0 2656 2662 2552 2552 7967 2552 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260624 0 5.891 5.891 5.891 5.891 0 5.891
SPGP.UK iShares V Public Limited Company 20260624 0 2708 2751 2602 2629 100611 2629 down down correct
SPLT.UK iShares Physical Platinum ETC 20260624 0 1787 1787 1714.721 1718.5 24491 1718.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260624 0 9.862 9.874 9.862 9.871 2240 9.871 up up correct
SPMV.UK iShares VI Public Limited Company 20260624 0 111.5 111.93 111.42 111.93 5492 111.93 up up correct
SPOG.UK iShares V Public Limited Company 20260624 0 2385 2387.5 2334.5 2343 50776 2343 down down correct
SPOL.UK iShares V Public Limited Company 20260624 0 2800.5 2804 2704 2736.5 29844 2736.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260624 0 11873 11881 11430 11456 2428 11456 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260624 0 156 156 151.26 151.26 249 151.26 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 559.08 563.6856 558.31 562.74 22431 562.74 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260624 0 68.4 68.765 68.3 68.765 43636 68.765 up up correct
SPXJ.UK iShares III Public Limited Company 20260624 0 4107 4109 4102 4109 124 4076.9207 up up correct
SPXP.UK Invesco Markets plc 20260624 0 1122.6 1136 1116 1130 418022 1130 up up correct
SPXS.UK Invesco Markets plc 20260624 0 14.804 14.882 14.78 14.874 1118161 14.874 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 117.01 118.61 116.86 118.61 113422 118.61 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 737.3 741.74 735.71 740.89 6929 740.89 up up correct
SRSA.UK iShares III Public Limited Company 20260624 0 4350 4358 4234.9 4266 6857 4266 down down correct
SSAC.UK iShares V Public Limited Company 20260624 0 9061 9111 9001 9098 16755 9098 up up correct
SSHY.UK PIMCO ETFs plc 20260624 0 71 71.27 70.76 71.18 3380 70.7993 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260624 0 2.146 2.271 2.146 2.2385 276811 2.2385 up up correct
SSLN.UK iShares Physical Silver ETC 20260624 0 4465 4469 4199.558 4266 396243 4266 down down correct
SSLV.UK Invesco Physical Silver ETC 20260624 0 58.85 58.92 55.42 56.16 68435 56.16 down down correct
SSXF.UK iShares III Public Limited Company 20260624 0 121.88 121.94 121.88 121.94 0 119.163 up up correct
STEA.UK PIMCO ETFs plc 20260624 0 125.7 125.86 125.48 125.74 804 125.74 up up correct
STHE.UK PIMCO ETFs plc 20260624 0 71.69 71.91 71.61 71.76 616 71.3807 up up correct
STHS.UK PIMCO ETFs plc 20260624 0 8.875 8.877 8.833 8.857 7959 8.8105 down down correct
STHY.UK PIMCO ETFs plc 20260624 0 93.82 93.9 93.35 93.9 19072 93.3995 up down incorrect
STYC.UK PIMCO ETFs plc 20260624 0 170.5 171.18 170.5 171.06 9975 171.06 up down incorrect
SUAG.UK iShares II Public Limited Company 20260624 0 70.78 71.125 70.78 71.125 0 71.125 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260624 0 20.355 20.455 20.32 20.455 252085 20.455 up up correct
SUES.UK iShares IV Public Limited Company 20260624 0 833.75 834 824 828.5 45504 828.5 down down correct
SUGA.UK WisdomTree Sugar 20260624 0 9.115 9.1675 9 9.1275 8365 9.1275 up up correct
SUJA.UK iShares IV Public Limited Company 20260624 0 641.75 645.648 639.532 645 24261 645 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260624 0 8.4475 8.49 8.44 8.49 17844 8.49 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260624 0 3849 3849 3820.5 3820.5 1 3820.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260624 0 198.82 199.735 198.05 198.05 69761 198.05 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260624 0 2945.0001 2945.9999 2942.9701 2945.0001 442 2945.0001
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260624 0 4.713 4.7226 4.7119 4.7195 827900 4.7195 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260624 0 4026 4050.5 4026 4050.5 0 4050.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260624 0 49.935 49.935 49.935 49.935 0 49.935
SUSD.UK SSgA SPDR ETFs Europe I plc 20260624 0 37.86 37.925 37.86 37.925 9 37.925 up up correct
SUSM.UK iShares IV Public Limited Company 20260624 0 10.995 10.995 10.85 10.9375 72939 10.9375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260624 0 425.45 425.95 425.2 425.95 36810 425.95 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260624 0 13.73 13.82 13.705 13.795 39731 13.795 up up correct
SUUS.UK iShares IV Public Limited Company 20260624 0 1546 1557 1541.339 1552.5 9499 1552.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260624 0 11.495 11.55 11.48 11.55 17538 11.55 up up correct
SWDA.UK iShares III Public Limited Company 20260624 0 10699 10774.94 10677 10757 261008 10757 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260624 0 51.6 51.78 51.45 51.74 182693 51.74 up up correct
SX5S.UK Invesco Markets plc 20260624 0 13962 13982 13902 13965 1964 13965 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 50.61 51.23 50.6 51.2 2099 51.2 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260624 0 51.79 51.79 51.42 51.55 114203 51.55 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 43.495 43.5725 42.55 42.7375 81047 42.7375 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 63.995 64.2638 63.7225 64.2638 8978 64.2638 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 77.51 78.97 77.47 78.97 52827 78.97 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 179.94 181.22 178.46 179.76 5138 179.76 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260624 0 45.8025 46.23 45.6575 46.23 35327 46.23 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 56.95 57.5092 56.9425 57.47 13821 57.47 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 47.295 48.0225 47.29 47.74 7475 47.74 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260624 0 70.6275 72.37 70.4675 72.37 2962 72.37 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 73.38 73.6 73.38 73.6 13000 73.6 up up correct
TI5G.UK iShares $ TIPS 0 20260624 0 4.6695 4.6705 4.6605 4.663 115648 4.663 down down correct
TINM.UK WisdomTree Tin 20260624 0 117.41 120.28 113.71 114.02 1655 114.02 down down correct
TIP5.UK iShares II Public Limited Company 20260624 0 4.867 4.8755 4.8645 4.8715 542619 4.8715 up up correct
TIPG.UK Multi Units Luxembourg 20260624 0 8894.352 8947.691 8884.135 8947.691 1339 8947.691 up down incorrect
TIPH.UK Multi Units Luxembourg 20260624 0 110.14 110.495 110.0435 110.495 2751 110.495 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 28.86 28.96 28.83 28.935 2322 28.935 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260624 0 117.63 117.63 117.6 117.6 0 117.6 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260624 0 1331.6 1331.6 1323.8 1330.8 3 1330.8 down down correct
TP05.UK iShares II Public Limited Company 20260624 0 369.8 370.3 369.53 369.8 6784 369.8
TPHG.UK Amundi Index Solutions 20260624 0 18382 18426 18350 18426 133 18426 up up correct
TPHU.UK Amundi Index Solutions 20260624 0 203.5 205.125 203.5 205.125 4 205.125 up up correct
TPXG.UK Amundi Index Solutions 20260624 0 12470 12578 12452 12578 200 12578 up up correct
TPXU.UK Amundi Index Solutions 20260624 0 165.615 165.615 165.615 165.615 0 165.615
TREG.UK VanEck Vectors ETFs N.V. 20260624 0 35.285 35.63 35.285 35.5075 2100 35.5075 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260624 0 46.615 47.015 46.54 46.755 8839 46.755 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 48.325 48.325 48.325 48.325 0 48.325
TRS5.UK SPDR Bloomberg Barclays 3 20260624 0 27.92 28.02 27.92 28.02 2139 28.02 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260624 0 25.895 25.895 25.895 25.895 0 25.895
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 97.06 97.53 97.06 97.53 4927 97.53 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 36.607 36.705 36.607 36.705 136 36.705 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260624 0 59.69 59.69 57.81 58.13 1 58.13 down up incorrect
U10G.UK Multi Units Luxembourg 20260624 0 7696 7822 7696 7822 3343 7822 up up correct
U13G.UK Multi Units Luxembourg 20260624 0 7714 7716.225 7701.616 7716.225 280 7716.225 up up correct
U71G.UK Lyxor US Treasury 7 20260624 0 6505 6544.5 6496 6544.5 3 6544.5 up up correct
UB00.UK UBS ETF SICAV 20260624 0 63.36 63.56 63.29 63.47 2843 63.47 up up correct
UB01.UK UBS ETF SICAV 20260624 0 5459 5473.5 5454 5473.5 1162 5473.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260624 0 5828 5870 5828 5870 343 5870 up up correct
UB03.UK UBS ETF SICAV 20260624 0 9722 9748.5 9717 9748.5 184 9748.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260624 0 18546 18546 18456 18542 3333 18542 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260624 0 3081.25 3081.25 3075.532 3081.25 465 3081.25
UB0D.UK UBS (Lux) Fund Solutions 20260624 0 3250 3274 3248 3271.5 3087 3271.5 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260624 0 2342 2344 2336.5 2344 10199 2344 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260624 0 1865.6 1865.6 1858.4 1863.4 73246 1863.4 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260624 0 9082 9114.88 9074.92 9109 1066 9109 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260624 0 5490 5494 5488 5494 1352 5494 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260624 0 4024 4031 4024 4031 418 4031 up up correct
UB23.UK UBS ETF SICAV 20260624 0 4823 4825.5 4809 4824 1249 4824 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260624 0 172.68 172.7459 171.29 172.185 587 172.185 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260624 0 13116 13116 13020 13077.5 678 13077.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260624 0 12596 12665 12580.6 12665 59 12665 up up correct
UB45.UK UBS ETF SICAV 20260624 0 7170 7199.5 7161.4 7199.5 464 7199.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260624 0 13246 13407.67 13246 13322 146 13322 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260624 0 1852.5 1852.5 1852 1852 433 1852 down down correct
UB82.UK UBS ETF 20260624 0 2923 2929 2923 2929 548 2929 up up correct
UBIF.UK UBS ETF 20260624 0 1269 1269 1266.5 1267 2680 1267 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260624 0 727.5 736.375 727 736.375 13123 736.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260624 0 1592.5 1595.27 1592.5 1595 7104 1595 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260624 0 906.75 909.5 906.75 908.125 869 908.125 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260624 0 844.4 849.8 843.9 846.4 10401 846.4 up down incorrect
UC03.UK UBS (Irl) ETF plc 20260624 0 179.77 180.865 179.55 180.865 507 180.865 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260624 0 13640 13737.5 13638 13737.5 598 13737.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260624 0 10244 10247.5 10198.78 10247.5 300 10247.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260624 0 9080.88 9122 9078.88 9122 2 9122 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260624 0 130.38 130.38 130.38 130.38 0 130.38
UC15.UK UBS (Irl) Fund Solutions plc 20260624 0 9965 10006 9875 9889 6033 9889 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260624 0 15366 15478 15366 15471 882 15471 up up correct
UC46.UK UBS ETF 20260624 0 21918 22071 21895.5 22071 192 22071 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260624 0 21840 21857.5 21840 21857.5 621 21857.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260624 0 36370 36575 36370 36575 127 36575 up up correct
UC63.UK UBS ETF SICAV 20260624 0 2684 2684 2684 2684 61 2684
UC64.UK UBS ETF SICAV 20260624 0 4259 4275.75 4256.5 4272.5 10679 4272.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260624 0 76.88 77.29 76.88 77.29 330 77.29 up up correct
UC67.UK UBS ETF SICAV 20260624 0 714.3 718.8 714.3 718.8 16 718.8 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260624 0 481.55 481.55 481.55 481.55 0 481.55
UC76.UK UBS ETF 20260624 0 14.815 14.875 14.815 14.875 1456 14.875 up up correct
UC79.UK UBS ETF SICAV 20260624 0 1778 1788 1774 1784 17287 1784 up down incorrect
UC81.UK UBS ETF 20260624 0 1053.25 1053.25 1053.25 1053.25 3138 1053.25
UC82.UK UBS ETF 20260624 0 1246.5 1247.7 1245.62 1247.5 7508 1247.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260624 0 1124 1129.5 1124 1129.5 707 1129.5 up up correct
UC85.UK UBS ETF 20260624 0 1410 1414.25 1407.658 1414.25 707 1414.25 up up correct
UC86.UK UBS ETF 20260624 0 13.8675 13.8675 13.8675 13.8675 0 13.8675
UC87.UK UBS ETF SICAV 20260624 0 3442.16 3442.16 3434.384 3439.5 3239 3439.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260624 0 16830.85 16830.85 16699 16699 3 16699 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260624 0 2548 2620.75 2548 2620.75 2260 2620.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260624 0 3186 3186 3186 3186 2658 3186
UC97.UK UBS (Lux) Fund Solutions 20260624 0 14.9775 14.9775 14.9775 14.9775 0 14.9775
UC98.UK UBS (Lux) Fund Solutions 20260624 0 1133 1137.5 1133 1137.5 3 1137.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260624 0 5094 5142.5 5091 5142.5 357 5142.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260624 0 1657.6 1663.6 1657.6 1663.6 1052 1663.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260624 0 2231 2241.74 2231 2241.74 1724 2241.74 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260624 0 2365 2374 2361 2374 2130 2374 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260624 0 1795.2 1795.2 1771.6 1771.6 2 1771.6 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260624 0 1595.8 1595.8 1565.948 1583.9 137 1583.9 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260624 0 20800 21055 18535 18535 0 18535 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260624 0 82.9 83.65 82.77 83.65 9815 83.65 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260624 0 10.92 11 10.92 11 3 11 up up correct
UGAS.UK WisdomTree Gasoline 20260624 0 77.28 77.4 75.84 75.89 1568 75.89 down down correct
UHYG.UK Lyxor Index Fund 20260624 0 74.24 74.355 74.24 74.355 154 74.355 up up correct
UIFS.UK iShares V Public Limited Company 20260624 0 1209.5 1215.5 1204.5 1214.5 32966 1214.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260624 0 2989 2993.916 2964.059 2989 6190 2966.449
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 51.74 51.83 51.7338 51.83 358 51.83 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 12.912 12.978 12.754 12.961 39046 12.961 up down incorrect
UKRE.UK iShares III Public Limited Company 20260624 0 365.5 378.4 365.5 372.7 105461 366.437 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260624 0 1935 1942.37 1924.12 1941.8 48440 1941.8 up down incorrect
UNIC.UK Lyxor Index Fund 20260624 0 21.8 21.8 21.8 21.8 0 21.8
UPVL.UK UBS (Irl) ETF plc 20260624 0 1980.5 1980.5 1967.25 1967.25 0 1967.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260624 0 3798 3815.5 3788 3815.5 1210 3815.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260624 0 4984.2 4988.4 4981 4981 428 4981 down down correct
US10.UK Multi Units Luxembourg 20260624 0 102.08 103.004 101.6 102.92 1812 102.92 up down incorrect
US13.UK Multi Units Luxembourg 20260624 0 101.47 101.47 101.47 101.47 0 101.47
US71.UK Multi Units Luxembourg 20260624 0 85.7 86.17 85.7 86.17 117 86.17 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260624 0 328 333 322.5 332 1056778 332 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 95.088 95.655 95.088 95.655 1048 95.655 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 62.84 63.56 62.75 63.55 23130 63.55 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260624 0 3311 3311 3299 3310.5 2096 3310.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260624 0 3636 3636 3636 3636 4 3636
USHY.UK Lyxor Index Fund 20260624 0 97.875 97.875 97.875 97.875 0 97.875
USIG.UK Lyxor Index Fund 20260624 0 94.66 95.18 94.62 95.18 1325 95.18 up down incorrect
USIX.UK Lyxor Index Fund 20260624 0 7181 7230 7181 7230 121 7230 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 64.32 64.91 64.2 64.91 28 64.91 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260624 0 6090 6122.777 6080 6100 93 6100 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260624 0 3650.5 3672 3648.5 3672 3813 3672 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260624 0 40.02 40.35 39.72 40.15 7915 40.15 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260624 0 90.32 91.71 89.92 91.68 21793 91.68 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 73.64 74.075 73.64 74.075 0 74.075 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 96.59 96.59 96.24 96.485 989 96.485 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 258.35 258.6 257.6 258.6 1627 258.6 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260624 0 21.9 21.975 21.8483 21.97 426 21.97 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 73.37 73.37 73.26 73.26 178 73.26 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260624 0 8.588 8.614 8.575 8.614 8524 8.614 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260624 0 6.51 6.562 6.499 6.544 191377 6.544 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260624 0 6.026 6.075 5.989 6.066 14789 6.066 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260624 0 27.125 27.21 27.1 27.16 111276 27.16 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260624 0 35.98 36.365 35.6975 35.9125 65831 35.9125 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260624 0 46.951 47.0057 46.7027 46.882 1624 46.882 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260624 0 61.682 61.835 61.682 61.8055 24150 61.8055 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260624 0 47.247 47.411 47.122 47.411 6721 47.2198 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260624 0 81.57 81.575 80.67 81.245 7792 81.245 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260624 0 43.89 44.03 43.64 43.98 108 43.7788 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260624 0 139.92 140.37 139.65 140.37 8974 140.37 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260624 0 50.2725 50.54 50.1925 50.54 6320 50.54 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260624 0 179.765 180.7075 179.395 180.7075 4572 180.7075 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260624 0 61.715 61.912 61.61 61.718 494167 61.718 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260624 0 47.4975 47.8425 47.0775 47.2225 41673 47.2225 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260624 0 27.19 27.31 27.19 27.309 397014 27.309 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260624 0 21.283 21.386 21.155 21.374 2471 21.307 up up correct
VDUC.UK Vanguard USD Corporate 1 20260624 0 48.987 49.11 48.738 49.045 7514 48.878 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260624 0 46.2003 46.416 46.2003 46.388 948 46.388 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260624 0 41.861 41.861 41.652 41.7025 11 41.5945 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260624 0 33.35 33.5 33.2 33.38 9193 33.2269 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260624 0 42.56 42.64 42.4 42.64 203729 42.64 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260624 0 19.177 19.183 18.946 19.143 5362 19.143 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260624 0 55.58 55.755 55.47 55.755 11976 55.755 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260624 0 42.265 42.335 42.115 42.32 24357 42.32 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260624 0 106.02 106.85 105.93 106.68 10932 106.68 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260624 0 86.87 87.03 85.9839 86.6 28444 86.6 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260624 0 61.825 61.88 61.29 61.75 64260 61.75 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260624 0 29.68 29.805 29.395 29.635 71430 29.635 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260624 0 15.779 15.859 15.744 15.83 60750 15.7743 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260624 0 147.62 148.14 147.3 148.1 102744 148.1 up down incorrect
VHYA.UK Vanguard FTSE All 20260624 0 102.9 102.94 102.5 102.94 9929 102.94 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260624 0 89.53 89.53 89.175 89.44 3939 89.44 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260624 0 67.88 68.035 67.73 67.99 59330 67.99 up up correct
VIXL.UK S&P 500 VIX Short 20260624 0 1.367 1.367 1.319 1.337 128053 1.337 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260624 0 47.49 47.6859 47.31 47.68 17263 47.68 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260624 0 38.11 38.4375 38.0625 38.3925 21145 38.3925 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260624 0 34.99 35.12 34.815 35.08 140217 35.08 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260624 0 136.33 137.26 136.105 137.2525 5712 137.2525 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260624 0 465 466.5 454 460.5 289663 460.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260624 0 56.32 56.32 55.01 55.405 1606 55.405 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260624 0 39.77 39.9375 39.77 39.9375 27 39.9375 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260624 0 142.54 144.6676 141.8458 143.26 123629 143.26 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260624 0 108.1 109.06 107.88 108.78 333824 108.78 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260624 0 35.983 36.038 35.722 35.965 4410 35.8199 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260624 0 45.12 45.305 45.015 45.245 221569 45.245 up up correct
VUSA.UK anguard Funds Public Limited Company 20260624 0 106.07 107 105.89 106.78 287066 106.78 up up correct
VUSC.UK Vanguard USD Corporate 1 20260624 0 37.376 37.376 37.046 37.258 244 37.258 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260624 0 139.87 140.655 139.64 140.565 120050 140.565 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260624 0 20.692 20.785 20.6131 20.74 11155 20.74 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260624 0 16.157 16.255 16.047 16.236 2351 16.1852 up up correct
VWRA.UK Vanguard FTSE All 20260624 0 186.66 187.3097 185.88 187.04 154434 187.04 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260624 0 180.7 181.34 180.15 181.21 34458 181.21 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260624 0 137.08 137.94 136.73 137.64 139737 137.64 up up correct
VWRP.UK Vanguard FTSE All 20260624 0 141.46 142.34 141.08 142.06 315961 142.06 up up correct
WATL.UK Multi Units France 20260624 0 5962 6043 5926 6027.448 6423 6027.448 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260624 0 31.72 32.05 31.64 31.79 11117 31.79 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260624 0 28.93 29.375 28.685 29.285 39139 29.285 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260624 0 20.135 20.21 19.795 19.88 3315 19.88 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260624 0 1524.5 1531 1505.5 1510.5 15971 1510.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260624 0 83.23 84.15 83.23 84.15 200 84.15 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20260624 0 1283 1285 1267.5 1268 23181 1268 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260624 0 1762.4 1772 1730.388 1743.1 2925 1743.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260624 0 54.67 54.72 53.74 54.67 32 54.67
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 145.95 146.91 145.57 146.84 1538 146.84 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260624 0 19.245 19.56 19.17 19.525 34661 19.525 up up correct
WELL.UK Hanetf Icav 20260624 0 7.929 7.929 7.87 7.929 1 7.929
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260624 0 97.77 98.21 97.3575 97.8 564 97.8 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260624 0 405.83 406.04 394 398.09 13736 398.09 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260624 0 66.03 67.17 66.01 66.72 5992 66.72 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260624 0 7.433 7.4725 7.433 7.4725 109446 7.4725 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260624 0 4.913 4.9605 4.913 4.9532 2836 4.9532 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260624 0 5.387 5.395 5.358 5.3735 18158 5.3735 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260624 0 475.55 477.4 474.35 477.4 51 477.4 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260624 0 36020 36267.5 36020 36267.5 19 36267.5 up up correct
WLDS.UK iShares III plc 20260624 0 7.825 7.896 7.802 7.888 144484 7.888 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260624 0 326.88 328.325 326.88 328.325 85 328.325 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260624 0 79.95 80.17 79.28 79.88 4991 79.88 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260624 0 96.34 97.5084 96.01 97.45 6246 97.45 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260624 0 67.64 67.94 66.28 66.365 17188 66.365 down down correct
WOOD.UK iShares II Public Limited Company 20260624 0 1693.5 1720 1692.5 1713.5 1670 1713.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 110.76 111.64 110.44 111.62 2791 111.62 up up correct
WQDS.UK iShares II Public Limited Company 20260624 0 705.5 709.634 704.75 708.5 75557 708.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260624 0 9.305 9.3325 9.29 9.3325 31061 9.3325 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260624 0 10.318 10.39 10.29 10.382 51284 10.382 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260624 0 122.78 122.84 119.7 121.33 56805 121.33 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260624 0 262.19 263.5 259.63 261.54 27585 261.54 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260624 0 79.31 79.41 78.62 79.325 264 79.325 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260624 0 70.49 71.22 70.49 71.21 843 71.21 up up correct
X7PP.UK Invesco Markets plc 20260624 0 20185 20345 20025 20065 5525 20065 down down correct
X7PS.UK Invesco Markets plc 20260624 0 235 235 232.35 232.625 586 232.625 down down correct
XASX.UK Xtrackers 20260624 0 495 496.15 492.435 495.1 27759 495.1 up up correct
XAUS.UK Xtrackers 20260624 0 3802 3804.5 3798.8 3804.5 54 3804.5 up up correct
XAXD.UK Xtrackers 20260624 0 59.26 59.63 59.1 59.465 100013 59.465 up up correct
XAXJ.UK Xtrackers 20260624 0 4502 4529 4490 4515.5 26442 4515.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260624 0 2917.177 2948.5 2917.177 2948.5 0 2948.5 up up correct
XBAK.UK Xtrackers 20260624 0 1.803 1.835 1.803 1.825 55 1.825 up up correct
XBCU.UK Xtrackers 20260624 0 52.53 52.68 52.53 52.68 2000 52.68 up up correct
XBGG.UK Xtrackers II 20260624 0 6944.7 6959 6944.7 6959 4 6959 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260624 0 164.2 164.3458 164.049 164.29 4205 164.29 up up correct
XCAD.UK Xtrackers 20260624 0 125.96 125.96 123.6927 124.35 1857 124.35 down down correct
XCHA.UK Xtrackers 20260624 0 22.015 22.02 21.89 21.965 229718 21.965 down down correct
XCS2.UK Xtrackers II 20260624 0 12823 12885.123 12823 12823 12 12823
XCS3.UK Xtrackers 20260624 0 14.07 14.125 13.99 13.99 3107 13.99 down down correct
XCS4.UK Xtrackers 20260624 0 28.19 28.26 28.02 28.165 3210 28.165 down down correct
XCS5.UK Xtrackers 20260624 0 18.84 19.0525 18.84 19.0525 6223 19.0525 up up correct
XCS6.UK Xtrackers 20260624 0 17.31 17.345 17.2 17.295 2935 17.295 down down correct
XCX3.UK Xtrackers 20260624 0 1071.5 1074 1070.784 1071.5 1338 1071.5
XCX4.UK Xtrackers 20260624 0 2133 2144 2132.5 2139.5 3410 2139.5 up up correct
XCX5.UK Xtrackers 20260624 0 1428 1450 1426 1450 66710 1450 up up correct
XCX6.UK Xtrackers 20260624 0 1309.5 1315.48 1308.475 1315 2644 1315 up up correct
XD3E.UK Xtrackers 20260624 0 2666.5 2671.5 2657 2670 40431 2670 up up correct
XD5D.UK Xtrackers 20260624 0 104.38 104.38 104.38 104.38 0 104.38
XD5E.UK Xtrackers 20260624 0 5944 5944 5920 5920.5 3000 5920.5 down up incorrect
XD5S.UK Xtrackers 20260624 0 4835.75 4835.75 4835.75 4835.75 0 4835.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260624 0 218.03 219.1 217.61 219.1 207844 219.1 up down incorrect
XDAX.UK Xtrackers 20260624 0 19956 19972 19778 19912 3793 19912 down down correct
XDBG.UK Xtrackers 20260624 0 4670 4682.6 4666.65 4671.5 1031 4671.5 up up correct
XDDX.UK Xtrackers 20260624 0 13592 13634 13591.3 13634 1003 13634 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260624 0 3706 3745 3704.06 3745 1791 3745 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260624 0 7732 7740 7599 7674 14966 7674 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260624 0 6611 6666.96 6607.252 6652 5903 6652 up up correct
XDER.UK Xtrackers 20260624 0 2110.5 2123.25 2065 2123.25 2363 2123.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260624 0 6231 6241 6158 6173 44506 6173 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260624 0 116.37 117.77 116 117.7 128398 117.7 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260624 0 14496 14618 14284 14373 314 14373 down down correct
XDGU.UK Xtrackers (IE) Plc 20260624 0 12.805 12.8053 12.805 12.805 12081 12.805
XDJP.UK Xtrackers 20260624 0 3372 3398 3340 3388 56248 3388 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260624 0 4572 4602.5 4569.5 4600 5434 4600 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260624 0 4084 4097.5 4059.23 4097.5 1491 4097.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260624 0 1728.5 1736 1720.93 1736 42756 1736 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260624 0 54.1713 54.44 54.1713 54.44 59 54.44 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260624 0 22.805 22.87 22.68 22.87 11490 22.87 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260624 0 12341 12411.5 12328 12411.5 5557 12411.5 up down incorrect
XDUK.UK Xtrackers 20260624 0 1677.6 1677.6 1670.428 1676.9 4878 1676.9 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260624 0 16524 16652 16515 16652 5674 16652 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260624 0 66.15 66.27 64.75 64.99 17339 64.99 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260624 0 65.78 67.08 65.68 67.08 1065 67.08 up up correct
XDWD.UK Xtrackers (IE) Plc 20260624 0 154.38 155.05 153.7831 154.88 8898 154.88 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260624 0 8822 8947 8813 8940 18314 8940 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260624 0 45.52 45.55 45.33 45.52 3687 45.52
XDWG.UK Xtrackers (IE) Public Limited Company 20260624 0 30.92 31.06 30.8804 31.06 45582 31.06 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260624 0 57.31 58.18 57.17 57.85 14082 57.85 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260624 0 85.99 86.95 85.77 86.95 758 86.95 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260624 0 127.69 128.295 127.48 128.295 7032 128.295 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260624 0 76.69 76.69 75.86 76.44 2573 76.44 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260624 0 54.61 55.26 54.53 55.26 14913 55.26 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260624 0 139.84 140.04 138.41 139.51 92519 139.51 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260624 0 48.33 48.61 48.25 48.57 27234 48.57 up up correct
XDWY.UK Concept Fund Solutions plc 20260624 0 30.995 31.125 30.925 31.125 4873 31.125 up up correct
XEOU.UK Xtrackers 20260624 0 22.995 23.065 22.96 23.0475 1885 23.0475 up up correct
XESC.UK Xtrackers 20260624 0 9535 9540 9497 9540 10840 9540 up up correct
XESW.UK Xtrackers (IE) Plc 20260624 0 40.98 41.295 40.9186 41.295 8803 41.295 up up correct
XESX.UK Xtrackers 20260624 0 5636 5639 5613 5638 9841 5638 up up correct
XEUM.UK Xtrackers 20260624 0 17826 17826 17698 17698 2 17698 down down correct
XFFE.UK Xtrackers II 20260624 0 213.7 213.75 213.65 213.725 4847 213.725 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260624 0 18.515 18.515 18.515 18.515 0 18.515
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260624 0 3215 3261 3215 3247 1048 3247 up up correct
XG7S.UK Xtrackers II 20260624 0 19039 19138 19039 19138 184 19138 up up correct
XG7U.UK Xtrackers II 20260624 0 28.025 28.025 28.025 28.025 0 28.025
XGDD.UK Xtrackers 20260624 0 41.87 41.965 41.85 41.965 3540 41.965 up up correct
XGGB.UK Xtrackers II 20260624 0 250.9 252 250.9 251.85 212 251.85 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260624 0 81.385 81.385 81.385 81.385 0 81.385
XGIG.UK Xtrackers II 20260624 0 2503 2510.185 2499.29 2508.5 18646 2508.5 up up correct
XGIU.UK Xtrackers II 20260624 0 1962.75 1963.835 1960.165 1962.75 2 1962.75
XGLD.UK DB ETC plc 20260624 0 391.16 391.32 381.58 384.415 3898 384.415 down down correct
XGLE.UK Xtrackers II 20260624 0 224.5 225 224.48 224.985 541 224.985 up up correct
XGLF.UK Xtrackers (IE) Plc 20260624 0 28.1825 28.1825 28.1825 28.1825 0 28.1825
XGLS.UK DB ETC plc 20260624 0 2022 2061.5 2000.5 2022.5 10874 2022.5 up up correct
XGSD.UK Xtrackers 20260624 0 3184 3189 3180 3187.5 3960 3187.5 up down incorrect
XGSG.UK Xtrackers II 20260624 0 2381 2389.675 2381 2389 3071 2389 up down incorrect
XGSI.UK Xtrackers II 20260624 0 13.375 13.43 13.355 13.42 75151 13.42 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260624 0 15.885 15.885 15.83 15.8525 336623 15.8525 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260624 0 8.38 8.4138 8.37 8.4138 780 8.4138 up down incorrect
XKS2.UK Xtrackers 20260624 0 19249 19413 18952 19071 3292 19071 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260624 0 251.91 255.43 249.12 250.89 1636 250.89 down up incorrect
XLBP.UK Invesco Markets plc 20260624 0 47735 47752.5 47735 47752.5 4 47752.5 up down incorrect
XLBS.UK Invesco Markets plc 20260624 0 617.8 628.7 617.8 628.7 1 628.7 up down incorrect
XLCP.UK Invesco Markets PLC 20260624 0 7078.26 7100.5 7078.26 7100.5 1 7100.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260624 0 93.29 94.15 92.88 93.3 520 93.3 up up correct
XLDX.UK Xtrackers 20260624 0 23630 23882.5 23625 23882.5 1200 23882.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260624 0 57700 57880 56730 56850 4321 56850 down down correct
XLES.UK Invesco Markets plc 20260624 0 763 763.1 745.1 748.4 589 748.4 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260624 0 32195 32395 32150 32395 183 32395 up up correct
XLFS.UK Invesco Markets plc 20260624 0 424.85 426.5 422.55 426.5 609 426.5 up up correct
XLIP.UK Invesco Markets plc 20260624 0 75101.41 76600 75101.41 76600 104 76600 up up correct
XLIS.UK Invesco Markets plc 20260624 0 993.6 1007.6 981.4 1006.6 150 1006.6 up up correct
XLKQ.UK Invesco Markets plc 20260624 0 77180 77550 76481.03 77230 1833 77230 up up correct
XLKS.UK Invesco Markets plc 20260624 0 1019.8 1020.4 1005.2 1016.8 4746 1016.8 down down correct
XLPE.UK Xtrackers 20260624 0 9140 9148 9072 9097.5 146 9097.5 down up incorrect
XLPP.UK Invesco Markets plc 20260624 0 57300 57895 57295.5 57895 519 57895 up down incorrect
XLPS.UK Invesco Markets plc 20260624 0 756.4 762.5 753.1 762.2 1049 762.2 up up correct
XLUP.UK Invesco Markets plc 20260624 0 49865 50370 49865 50245 113 50245 up up correct
XLUS.UK Invesco Markets plc 20260624 0 659 662.7 653.2 662.6 294 662.6 up up correct
XLVP.UK Invesco Markets plc 20260624 0 57240 58170 57150 57830 349 57830 up up correct
XLVS.UK Invesco Markets plc 20260624 0 754.8 766.5 749.1 760.85 357 760.85 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260624 0 61580 63430 61580 63430 183 63430 up up correct
XLYS.UK Invesco Markets plc 20260624 0 822.2 835.15 808.6 835.15 83 835.15 up up correct
XMAD.UK Xtrackers 20260624 0 106.05 106.285 106.02 106.285 497 106.285 up up correct
XMAF.UK Xtrackers 20260624 0 10.236 10.281 10.236 10.281 410 10.281 up up correct
XMAS.UK Xtrackers 20260624 0 8054 8078.733 8054 8072.5 249 8072.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260624 0 4281 4297.5 4276.275 4297.5 796 4297.5 up up correct
XMBD.UK Xtrackers 20260624 0 63.09 63.11 62.32 62.595 8843 62.595 down down correct
XMBR.UK Xtrackers 20260624 0 4792 4792 4754 4754 4682 4754 down down correct
XMCX.UK Xtrackers 20260624 0 2158 2174.5 2156.457 2170 1378 2170 up up correct
XMED.UK Xtrackers 20260624 0 133.32 133.3827 132.66 133.38 30933 133.38 up up correct
XMEM.UK Xtrackers 20260624 0 6481 6481 6445.8 6457.5 157 6457.5 down down correct
XMES.UK Xtrackers 20260624 0 9.0275 9.0275 8.9637 8.9637 15084 8.9637 down down correct
XMEU.UK Xtrackers 20260624 0 10078 10132 10078 10127 41574 10127 up up correct
XMEX.UK Xtrackers 20260624 0 684.25 685 681.5 681.5 97293 681.5 down down correct
XMID.UK Xtrackers 20260624 0 635 644.5 633.425 638.375 1879 638.375 up up correct
XMJD.UK Xtrackers 20260624 0 116.08 116.83 115.84 116.82 5502 116.82 up up correct
XMJP.UK Xtrackers 20260624 0 8792 8870.5 8792 8870.5 1204 8870.5 up up correct
XMLA.UK Xtrackers 20260624 0 4173 4210.68 4173 4179 2130 4179 up up correct
XMLD.UK Xtrackers 20260624 0 54.88 55.015 54.88 55.015 2615 55.015 up down incorrect
XMMD.UK Xtrackers 20260624 0 85.08 85.08 84.69 85.02 553 85.02 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260624 0 94.17 94.29 93.2 93.82 32316 93.82 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260624 0 7152 7160.05 7078 7130 6923 7130 down up incorrect
XMTD.UK Xtrackers 20260624 0 151 153.12 148.59 150.43 5697 150.43 down up incorrect
XMTW.UK Xtrackers 20260624 0 11384 11432 11330.17 11429.5 8215 11429.5 up up correct
XMUD.UK Xtrackers 20260624 0 221.23 222.54 221.02 222.54 4418 222.54 up up correct
XMUJ.UK Xtrackers 20260624 0 69.45 69.45 69.45 69.45 0 69.45
XMUS.UK Xtrackers 20260624 0 16777 16910 16762 16902 4672 16902 up up correct
XMVU.UK Xtrackers (IE) Plc 20260624 0 60.01 60.47 60.01 60.47 1579 60.47 up up correct
XMWD.UK Xtrackers 20260624 0 151.11 151.915 151.04 151.915 139208 151.915 up up correct
XMXD.UK Xtrackers 20260624 0 50.42 50.42 49.71 49.82 545 49.82 down down correct
XNID.UK Xtrackers 20260624 0 241.2 243.5 241 243.5 242 243.5 up up correct
XNIF.UK Xtrackers 20260624 0 18464 18473 18254 18464 468 18464
XPHG.UK Xtrackers 20260624 0 113.3 114.5 111.8 114.5 27231 114.5 up up correct
XPHI.UK Xtrackers 20260624 0 1.487 1.499 1.486 1.4925 17195 1.4925 up up correct
XPXD.UK Xtrackers 20260624 0 90.125 90.125 90.125 90.125 0 90.125
XPXJ.UK Xtrackers 20260624 0 6830 6844.5 6830 6844.5 102 6844.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260624 0 10.655 10.655 10.655 10.655 0 10.655
XRES.UK Source Markets plc 20260624 0 27.65 27.8 27.46 27.55 50835 27.55 down up incorrect
XRH0.UK DB ETC PLC 20260624 0 900 900 852.5 852.5 1 852.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260624 0 64.28 64.675 64.24 64.675 1546 64.675 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260624 0 33621 33971 33403 33936 441 33936 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260624 0 4874 4913 4873.192 4911.5 15846 4911.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260624 0 440.46 446.815 440.35 446.815 1708 446.815 up up correct
XS2D.UK Xtrackers 20260624 0 336.99 340.22 335.82 340.22 4083 340.22 up up correct
XS3R.UK Xtrackers 20260624 0 12208 12336 12042 12328 143 12328 up up correct
XS6R.UK Xtrackers 20260624 0 17872 17950 17832 17893 196 17893 up up correct
XS7R.UK Xtrackers 20260624 0 7440 7440 7404 7404 457 7404 down down correct
XS8R.UK Xtrackers 20260624 0 8370 8517 8288 8373 6 8373 up up correct
XSCD.UK Xtrackers (IE) Plc 20260624 0 7111 7241 7103 7216.037 1349 7216.037 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260624 0 3804.5 3847.5 3804.5 3847.5 1361 3847.5 up up correct
XSD2.UK Xtrackers 20260624 0 43.735 43.745 43.365 43.3675 1324394 43.3675 down down correct
XSDR.UK Xtrackers 20260624 0 19708 19763 19556 19763 168 19763 up up correct
XSDX.UK Xtrackers 20260624 0 806.836 808.15 806.836 808.15 9929 808.15 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260624 0 4285 4287.5 4195.5 4205.5 1861 4205.5 down down correct
XSFD.UK Xtrackers 20260624 0 29.3725 29.3725 29.3725 29.3725 0 29.3725
XSFN.UK Xtrackers (IE) Public Limited Company 20260624 0 3021 3039 3013.781 3037.75 2982 3037.75 up up correct
XSFR.UK Xtrackers 20260624 0 2228.5 2247 2228.5 2230.5 3 2230.5 up up correct
XSGI.UK Xtrackers 20260624 0 6194 6194 6133.46 6177 298 6177 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260624 0 4661 4750.5 4658.5 4717 3012 4717 up up correct
XSKR.UK Xtrackers 20260624 0 7692 7694 7521 7521 0 7521 down down correct
XSNR.UK Xtrackers 20260624 0 18500 18608 18465 18465 0 18465 down down correct
XSPD.UK Xtrackers 20260624 0 5.719 5.724 5.685 5.685 74753 5.685 down down correct
XSPR.UK Xtrackers 20260624 0 14994 14994 14994 14994 100 14994
XSPS.UK Xtrackers 20260624 0 433.75 435.65 431.9 432.1 65049 432.1 down down correct
XSPU.UK Xtrackers 20260624 0 148.99 149.855 148.81 149.855 18281 149.855 up up correct
XSPX.UK Xtrackers 20260624 0 11301 11391 11281 11382 2982 11382 up up correct
XSSX.UK Xtrackers 20260624 0 455.55 455.55 454.55 454.55 13738 454.55 down down correct
XSTC.UK Xtrackers (IE) Plc 20260624 0 12496 12554 12380 12502 5015 12502 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260624 0 18210 18212 18198 18211 4396 18211 up up correct
XSX6.UK Xtrackers 20260624 0 14206 14249 14178 14249 4860 14249 up up correct
XT2D.UK Xtrackers 20260624 0 0.1662 0.1664 0.1643 0.1643 1105271 0.1643 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260624 0 93.77 96.515 93.71 96.515 1175 96.515 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260624 0 83.15 83.62 83.15 83.37 3000 83.37 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260624 0 50.18 50.665 50.17 50.665 1689 50.665 up up correct
XUEM.UK Xtrackers II 20260624 0 12.104 12.116 12.096 12.099 505 12.099 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260624 0 56.33 56.33 55.23 55.355 2767 55.355 down up incorrect
XUFB.UK Xtrackers IE Plc 20260624 0 2971 2977 2951 2975 1342 2975 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260624 0 39.81 39.995 39.78 39.995 2322 39.995 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260624 0 61.49 62.52 61.47 62.045 5172 62.045 up up correct
XUHY.UK Xtrackers (IE) Plc 20260624 0 12.896 12.914 12.894 12.91 465702 12.91 up up correct
XUKS.UK Xtrackers 20260624 0 244.95 244.95 244.1 244.25 85437 244.25 down down correct
XUKX.UK Xtrackers 20260624 0 1014 1017.8 1013 1016.8 26453 1016.8 up up correct
XUSD.UK Xtrackers II 20260624 0 134.28 135.14 134.26 135.14 2799 135.14 up up correct
XUT3.UK Xtrackers II 20260624 0 167.99 168.05 167.99 168.05 281 168.05 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260624 0 165.01 165.23 162.78 164.715 13576 164.715 down down correct
XUTD.UK Xtrackers II 20260624 0 193.48 193.48 193.48 193.48 0 193.48
XVTD.UK Xtrackers 20260624 0 42.47 42.7 42.2 42.63 12234 42.63 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260624 0 11708 11774.5 11680 11774.5 5244 11774.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260624 0 31.96 32.0394 31.87 31.95 17586 31.95 down down correct
XX25.UK Xtrackers 20260624 0 3261 3279 3252 3261 74 3261
XX2D.UK Xtrackers 20260624 0 43.23 43.25 43.025 43.025 2 43.025 down down correct
XXSC.UK Xtrackers 20260624 0 6237 6249 6185 6212 16625 6212 down down correct
XYLD.UK Xtrackers (IE) Plc 20260624 0 18.386 18.406 18.356 18.378 1551 18.378 down down correct
XZEU.UK Xtrackers IE PLC 20260624 0 3134 3145.25 3134 3145.25 10960 3145.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260624 0 32.425 32.5625 32.395 32.5625 1186 32.5625 up up correct
XZMU.UK Xtrackers (IE) Plc 20260624 0 79.24 79.8 79.15 79.755 13953 79.755 up up correct
XZW0.UK Xtrackers (IE) Plc 20260624 0 54.31 54.365 54.31 54.365 437 54.365 up up correct
YIEL.UK Lyxor Index Fund 20260624 0 107.92 107.96 107.86 107.86 177 107.86 down down correct
ZINC.UK WisdomTree Zinc 20260624 0 11.875 11.91 11.67 11.695 1020 11.695 down down correct

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