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2026/06/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260625 0 240.9 243.75 240.75 243.2 1178 243.2 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260625 0 3271.79 3350 3250.796 3297 322 3297 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260625 0 10.18 10.185 9.8725 9.9225 34766 9.9225 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260625 0 24840 25459.96 24840 24840 26 24840
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260625 0 6.85 7.3925 6.85 7.2213 40502 7.2213 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260625 0 32100 32517.5 31885 32517.5 702 32517.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260625 0 994.5 995.42 960.375 960.375 99835 960.375 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260625 0 6690 6841 6614 6841 17070 6841 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260625 0 29.68 32.41 29.24 31.95 33762 31.95 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260625 0 7.775 8.065 7.11 7.46 43106 7.46 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260625 0 25.15 25.85 24.98 25.665 2311 25.665 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260625 0 18.24 18.26 17.72 17.81 913 17.81 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260625 0 0.73 0.762 0.725 0.762 2 0.762 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260625 0 28.82 29.25 28.77 29.205 1011 29.205 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260625 0 15.7 15.7 15.4 15.5 600 15.5 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260625 0 6540 6570 6495 6510 1606 6510 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260625 0 122.29 128 121.94 126.75 12373 126.75 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260625 0 1.932 1.933 1.852 1.86 153211 1.86 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260625 0 15.5 16.305 15.455 16.21 17514 16.21 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260625 0 18.685 18.685 17.785 17.785 4436 17.785 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260625 0 2185 2231 2163.001 2214 6207 2214 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260625 0 2526 2546 2483 2517.75 2002 2517.75 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260625 0 9281 9689.487 9248 9592 40493 9592 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260625 0 919 972.789 869.5 918.5 51144 918.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260625 0 88.84 93 83.22 88.36 429309 88.36 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260625 0 502 554.5 488.3 533.5 1469215 533.5 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260625 0 2.038 2.163 1.967 2.021 197072 2.021 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260625 0 13105 13187 12596 12850 5057 12850 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260625 0 1.1655 1.228 1.098 1.162 272333 1.162 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260625 0 12.12 12.77 11.43 12.07 18511 12.07 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260625 0 1573 1573 1521.33 1530 43972 1530 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260625 0 142 147.3 139.8 141.1 348834 141.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260625 0 6.6225 7.3 6.4375 7.0525 478090 7.0525 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260625 0 32.5 32.94 29.42 30.6 51483 30.6 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260625 0 2480 2526 2234 2306 322519 2306 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260625 0 2.61 2.664 2.55 2.637 5609 2.637 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260625 0 8192 8246 8192 8192 5 8192
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260625 0 2225 2290.5 2191.5 2257 99118 2257 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260625 0 111.8 113 108 109.2 1852203 109.2 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260625 0 572.25 588.035 570.75 580 39165 580 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260625 0 172.66 173.38 166.41 169.79 389 169.79 down down correct
3USS.UK Boost Issuer Public Limited Company 20260625 0 7.5475 7.76 7.5005 7.6675 165536 7.6675 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260625 0 0.1398 0.1399 0.1362 0.1394 948830 0.1394 down down correct
500G.UK Amundi Index Solutions 20260625 0 11228.5 11238 11116.5 11136 1012 11136 down down correct
500U.UK Amundi Index Solutions 20260625 0 147.9675 148.1375 146.4975 147.17 11232 147.17 down down correct
AASG.UK Amundi Index Solutions 20260625 0 5282 5313 5191.5 5191.5 4419 5191.5 down down correct
AASU.UK Amundi Index Solutions 20260625 0 69.74 70.07 68.57 68.595 19044 68.595 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 319.14 320.34 316 318.12 29392 318.12 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 242.32 243.55 239.44 240.77 17589 240.77 down down correct
ACWL.UK Multi Units Luxembourg 20260625 0 36540 36540 36450 36457.5 601 36457.5 down down correct
ACWU.UK Multi Units Luxembourg 20260625 0 481.5 484.15 480.9 481.75 3 481.75 up up correct
AEJ.UK Multi Units Luxembourg 20260625 0 117.9 118.42 115.62 116.54 470 116.54 down down correct
AEJL.UK Multi Units Luxembourg 20260625 0 8951 8969.595 8791 8818 728 8818 down down correct
AEME.UK Amundi Index Solutions 20260625 0 119.97 120.44 118.41 118.435 7002 118.435 down down correct
AGAP.UK WisdomTree Agriculture 20260625 0 459.3 460.1 451 459.5 40928 459.5 up up correct
AGBP.UK iShares III Public Limited Company 20260625 0 4.6645 4.675 4.6625 4.6655 223546 4.5887 up up correct
AGCP.UK WisdomTree Broad Commodities 20260625 0 1098 1098 1086.5 1098 9326 1098
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260625 0 10.155 10.245 10.115 10.205 14459 10.205 up up correct
AGES.UK iShares IV Public Limited Company 20260625 0 769.75 776.25 766.75 771.875 11139 771.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260625 0 4.3835 4.3905 4.3755 4.388 608745 4.317 up up correct
AGGP.UK WisdomTree Grains 20260625 0 253.2 253.6822 250.24 253.2 119617 253.2
AGGU.UK iShares III Public Limited Company 20260625 0 5.868 5.883 5.866 5.87 809636 5.87 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260625 0 37.86 37.86 37.86 37.86 0 37.86
AIAG.UK Legal & General Ucits Etf Plc 20260625 0 2926 2939.5 2832.5 2875 89732 2875 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260625 0 38.59 39.3 37.35 37.995 52980 37.995 down up incorrect
AIGA.UK WisdomTree Agriculture 20260625 0 6.0125 6.08 6.0125 6.0725 57573 6.0725 up up correct
AIGC.UK WisdomTree Broad Commodities 20260625 0 14.327 14.5195 14.327 14.5195 14 14.5195 up up correct
AIGE.UK WisdomTree Energy 20260625 0 4.338 4.43 4.336 4.43 39445 4.43 up up correct
AIGG.UK WisdomTree Grains 20260625 0 3.326 3.35 3.326 3.349 33365 3.349 up up correct
AIGI.UK WisdomTree Industrial Metals 20260625 0 18.6 18.795 18.57 18.795 21300 18.795 up up correct
AIGL.UK WisdomTree Livestock 20260625 0 3.598 3.643 3.598 3.6155 1726 3.6155 up up correct
AIGO.UK WisdomTree Petroleum 20260625 0 27.82 28.555 27.82 28.555 3 28.555 up up correct
AIGP.UK WisdomTree Precious Metals 20260625 0 45.41 46.1 45.3575 46.0525 711 46.0525 up down incorrect
AIGS.UK WisdomTree Softs 20260625 0 6.3025 6.3275 6.2725 6.3275 26841 6.3275 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260625 0 157 160.5 154.725 157.5 171464 157.5 up up correct
ALAG.UK Amundi Index Solutions 20260625 0 1749.6 1772.4 1747.2 1764.983 19547 1764.983 up up correct
ALAU.UK Amundi Index Solutions 20260625 0 22.995 23.405 22.995 23.405 19023 23.405 up up correct
ALUM.UK WisdomTree Aluminium 20260625 0 4.187 4.245 4.179 4.245 39845 4.245 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260625 0 716 734 716 724 65969 724 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260625 0 64590 64860 63770 64160 394 64160 down down correct
ANXG.UK Amundi Index Solutions 20260625 0 25954 26009 25204 25440 7966 25440 down down correct
ANXU.UK Amundi Index Solutions 20260625 0 342.2 342.2483 336.4 336.4 901 336.4 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 54.77 54.77 54.62 54.75 0 54.75 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260625 0 14.295 14.295 14.2375 14.2375 1672 14.2375 down down correct
ASIL.UK Multi Units Luxembourg 20260625 0 8169 8206 8134 8134 14 8134 down down correct
ASIU.UK Multi Units Luxembourg 20260625 0 107.64 107.64 107.64 107.64 799 107.64
AT1.UK Invesco AT1 Capital Bond ETF 20260625 0 30.355 30.375 30.235 30.315 60640 30.315 down down correct
AT1P.UK Invesco Markets II Plc 20260625 0 2303.5 2303.5 2291 2291 94 2291 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260625 0 2087 2088 2082 2086.25 8 2086.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260625 0 92.3 95.86 92 95.21 17689 95.21 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260625 0 7056 7247.704 6979 7202 29640 7202 up up correct
AUEG.UK Amundi Index Solutions 20260625 0 689.1 693 676.1 679.85 161791 679.85 down up incorrect
AUEM.UK Amundi Index Solutions 20260625 0 9.0805 9.135 8.915 8.985 2089057 8.985 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260625 0 2771 2776 2770 2770 1102 2770 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260625 0 2205 2213.685 2199 2199 325 2199 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260625 0 27.2661 27.2661 27.17 27.17 400 27.17 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260625 0 2680 2688 2614.5 2647 9105 2647 down down correct
BATT.UK L&G Battery Value 20260625 0 35.325 35.33 34.53 34.965 9327 34.965 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 70.42 70.42 69.9725 69.9725 35 69.9725 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260625 0 20.59 21.12 20.59 20.95 28591 20.95 up up correct
BCHN.UK Invesco Markets II PLC 20260625 0 190.58 191.2 180.2 183.82 7549 183.82 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260625 0 1379 1395 1376 1391.5 36716 1391.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260625 0 18.2 18.385 18.165 18.385 439 18.385 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260625 0 183 188.5 177 180 315868 180 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260625 0 0.8747 0.8747 0.8404 0.8557 1802 0.8557 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260625 0 1091.027 1105 1091.027 1096.4 4621 1096.4 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20260625 0 4095.5 4096.5 3999.5 4026 317 4026 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260625 0 8.489 8.661 8.437 8.623 662325 8.623 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260625 0 1583 1589 1573.5 1576.5 4935 1576.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260625 0 426 429 415 429 80068 423.3073 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260625 0 67.18 69.6 66.76 68.88 177334 68.88 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260625 0 903.2 905.97 903.2 904.3 1724 904.3 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260625 0 9.1675 9.4 9.12 9.3275 162671 9.3275 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260625 0 9.104 9.326 9.052 9.259 15767 9.259 up up correct
BTEK.UK iShares IV Public Limited Company 20260625 0 6.9725 7.12 6.925 7.0575 108800 7.0575 up up correct
BULL.UK WisdomTree Gold 20260625 0 39.16 39.69 39.16 39.69 241 39.69 up down incorrect
BULP.UK WisdomTree Gold 20260625 0 2981 3003.5 2974 3003.5 518 3003.5 up up correct
BUYB.UK Invesco Markets III plc 20260625 0 72.24 72.32 71.58 72.32 0 72.32 up up correct
BYBG.UK Amundi Index Solutions 20260625 0 29890 29890 29842.5 29842.5 30 29842.5 down down correct
BYBU.UK Amundi Index Solutions 20260625 0 393.75 394.4 393.75 394.4 60 394.4 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260625 0 7275 7334 7275 7320.5 5488 7320.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260625 0 650.6 650.6 650.6 650.6 0 650.6
CAPU.UK Ossiam Lux 20260625 0 123150 124620 122799 124080 82 124080 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260625 0 10.49 10.695 10.485 10.55 1031 10.55 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260625 0 5916 5968.412 5916 5968.412 4590 5968.412 up up correct
CBE3.UK iShares VII Public Limited Company 20260625 0 116.45 116.5 116.385 116.45 5446 116.45
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260625 0 56.76 56.885 56.76 56.885 1 56.885 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260625 0 1127.5 1131 1127 1131 167501 1131 up up correct
CBU0.UK iShares VII PLC 20260625 0 154.82 155.33 154.67 155.09 39466 155.09 up up correct
CBU3.UK iShares VII plc 20260625 0 125.5 125.67 125.5 125.615 1575 125.615 up up correct
CBU7.UK iShares VII Public Limited Company 20260625 0 143.19 143.515 143.095 143.39 50456 143.39 up up correct
CC1U.UK Amundi Index Solutions 20260625 0 322.55 324.95 322.25 323.1 60 323.1 up up correct
CCAU.UK iShares VII PLC 20260625 0 297.83 300.75 297.57 299.54 5516 299.54 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260625 0 89.935 89.935 89.935 89.935 0 88.6301
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 160.5 160.97 160.18 160.97 1 160.97 up up correct
CE01.UK iShares VII Public Limited Company 20260625 0 13390 13390 13367 13367 0 13367 down down correct
CE31.UK iShares VII Public Limited Company 20260625 0 10029 10037 10029 10035 81 10035 up up correct
CE71.UK iShares VII Public Limited Company 20260625 0 11620 11626 11618.62 11620 100 11620
CEA1.UK iShares VII Public Limited Company 20260625 0 23655 23946 23127 23346 6212 23346 down down correct
CEMA.UK iShares VII Public Limited Company 20260625 0 312.25 315 305.31 307.94 46065 307.94 down down correct
CEMG.UK iShares V Public Limited Company 20260625 0 33.165 33.165 33.165 33.165 0 33.165
CES1.UK iShares VII Public Limited Company 20260625 0 31445 31585 31380.58 31385 887 31385 down up incorrect
CEU1.UK iShares VII plc 20260625 0 21045 21135 21000 21065 3668 21065 up up correct
CEUG.UK iShares VII PLC 20260625 0 9.515 9.553 9.502 9.534 15702 9.534 up up correct
CEUR.UK Amundi Index Solutions 20260625 0 37975 37975 37865 37932.5 410 37932.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260625 0 37980 38195 37802.65 38077.5 641 38077.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260625 0 22.7775 22.7775 22.7775 22.7775 0 22.7775
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260625 0 13390 13434 13148.02 13411 627 13411 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260625 0 3485.5 3485.5 3485.5 3485.5 0 3485.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260625 0 16.226 16.42 16.226 16.266 1867 16.266 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260625 0 12.312 12.454 12.252 12.252 536 12.252 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260625 0 4205 4215 4110 4115 2881 4115 down down correct
CI2G.UK Amundi Index Solutions 20260625 0 69760 70260 69760 70260 10 70260 up up correct
CI2U.UK Amundi Index Solutions 20260625 0 928.7 928.7 928.7 928.7 0 928.7
CIBR.UK First Trust Global Funds PLC 20260625 0 52 52.62 51.41 52.15 25242 52.15 up down incorrect
CIND.UK iShares VII Public Limited Company 20260625 0 632.41 641.05 629.5 636.76 1837 636.76 up up correct
CJPU.UK iShares VII PLC 20260625 0 290 292.81 288.9 290.44 4457 290.44 up up correct
CLIM.UK Multi Units Luxembourg 20260625 0 42.7565 42.8809 42.7565 42.8 248 42.8 up up correct
CMB1.UK iShares VII Public Limited Company 20260625 0 22175 22310 22065 22155 503 22155 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260625 0 2196 2209 2189.505 2208.5 9101 2208.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260625 0 30.0625 30.5025 30.005 30.4475 203043 30.4475 up down incorrect
CMOP.UK Invesco Markets plc 20260625 0 2286 2305.5 2278 2305.5 13330 2305.5 up up correct
CMU.UK Amundi Index Solutions 20260625 0 36485 36630 36475 36475 2080 36475 down down correct
CMX1.UK iShares VII Public Limited Company 20260625 0 16532 16769.32 16420 16674 1121 16674 up up correct
CMXC.UK iShares VII Public Limited Company 20260625 0 218 221.5 217.9 221.5 357 221.5 up up correct
CNAA.UK Multi Units France 20260625 0 211.325 211.325 211.325 211.325 0 211.325
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260625 0 16068.6 16068.6 15985.792 15996 480 15996 down down correct
CNDX.UK iShares VII Public Limited Company 20260625 0 1712.8 1720.4 1665.8 1685.4 22825 1685.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260625 0 34680 34750 33840 34080 5530 34080 down down correct
CNX1.UK iShares VII Public Limited Company 20260625 0 130000 130520 126280 127550 6336 127550 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260625 0 6.4475 6.4975 6.434 6.475 1399063 6.475 up up correct
CNYB.UK iShares IV Public Limited Company 20260625 0 4.2825 4.2825 4.248 4.248 933 4.248 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260625 0 141.18 141.18 140.84 140.84 0 140.84 down down correct
COCO.UK WisdomTree Cocoa 20260625 0 8.055 8.6625 8.055 8.565 384682 8.565 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260625 0 100.6 100.62 100.35 100.35 79 98.8975 down down correct
COFF.UK WisdomTree Coffee 20260625 0 57.88 59.22 56.69 57.66 7573 57.66 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260625 0 29.08 29.185 28.71 29.185 2801 29.185 up up correct
COMM.UK iShares VI Public Limited Company 20260625 0 682.5 690.5 682.25 690.5 82565 690.5 up up correct
COPA.UK WisdomTree Copper 20260625 0 51.8 52.73 51.77 52.65 78555 52.65 up up correct
CORN.UK WisdomTree Corn 20260625 0 16.85 17 16.805 16.985 12680 16.985 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260625 0 89.54 89.73 89.26 89.73 4461 89.73 up down incorrect
COTN.UK WisdomTree Cotton 20260625 0 2.387 2.387 2.366 2.3715 20267 2.3715 down down correct
CP9G.UK Amundi Funds 20260625 0 56760 56960 56760 56855 370 56855 up up correct
CP9U.UK Amundi Funds 20260625 0 741.5 752.3 741.5 751.3 1 751.3 up up correct
CPJ1.UK iShares VII Public Limited Company 20260625 0 17690 17754 17611 17665 1194 17665 down down correct
CPXJ.UK iShares VII Public Limited Company 20260625 0 233.4 233.96 232.26 233.46 36056 233.46 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260625 0 4.633 4.6345 4.6017 4.6075 30527 4.6075 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260625 0 5.983 6.01 5.9681 5.985 54394 5.985 up up correct
CRPS.UK iShares Public Limited Company 20260625 0 67.96 68.4 67.865 67.865 721 67.865 down down correct
CRPU.UK iShares Public Limited Company 20260625 0 6.257 6.3 6.257 6.294 10337819 6.294 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260625 0 13502 13517.84 13502 13510 363 13510 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260625 0 12.467 12.844 12.388 12.8325 817661 12.8325 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260625 0 43190 43368.03 42890 43265 1490 43265 up down incorrect
CS51.UK iShares VII Public Limited Company 20260625 0 20945 21035.21 20885 21005 1648 21005 up up correct
CSCA.UK iShares VII Public Limited Company 20260625 0 22657 22778 22570 22695 1142 22695 up up correct
CSH2.UK LYXOR Index Fund 20260625 0 124000 125750 124000 124040 18466 124040 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260625 0 129.465 129.74 129.28 129.73 294 129.73 up up correct
CSJP.UK iShares VII Public Limited Company 20260625 0 22090 22157 21866 21950 10529 21950 down down correct
CSKR.UK iShares VII Public Limited Company 20260625 0 573.7 579.1 550.1 560.4 11292 560.4 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260625 0 60572 60705 59759 60084 7157 60084 down down correct
CSPX.UK iShares VII Public Limited Company 20260625 0 798.2 799.63 788.63 793.81 163813 793.81 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 240.2 240.2 240.025 240.025 0 240.025 down down correct
CSUK.UK iShares VII Public Limited Company 20260625 0 19522 19806 19522 19755 1207 19755 up up correct
CSUS.UK iShares VII Public Limited Company 20260625 0 767.8 769.7 759.1 763.1 3925 763.1 down down correct
CSWG.UK Amundi Index Solutions 20260625 0 1220.4 1232 1220.4 1232 30077 1232 up up correct
CSWU.UK Amundi Index Solutions 20260625 0 16.074 16.268 16.072 16.261 46475 16.261 up up correct
CSX5.UK iShares VII Public Limited Company 20260625 0 242.55 244.3 242 243.6 8956 243.6 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260625 0 7.463 7.497 7.432 7.432 18887 7.432 down down correct
CU1.UK iShares VII Public Limited Company 20260625 0 58250 58380 57520 57750 1208 57750 down down correct
CU2G.UK Amundi Index Solutions 20260625 0 70500 70710 70490 70510 44 70510 up up correct
CU2U.UK Amundi Index Solutions 20260625 0 931.55 931.55 931.55 931.55 0 931.55
CU31.UK iShares VII plc 20260625 0 9529 9540.6953 9505.5 9505.5 187 9505.5 down down correct
CU71.UK iShares VII Public Limited Company 20260625 0 10870 10870 10851.5 10851.5 4 10851.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260625 0 27360 27507.33 27360 27382.5 2785 27382.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260625 0 21325 21770 21312.32 21565 37240 21565 up up correct
CUS1.UK iShares VII Public Limited Company 20260625 0 53070 53960 53000 53420 198 53420 up up correct
CUSS.UK iShares VII Public Limited Company 20260625 0 701.2 711.3 699.1 707.4 23021 707.4 up up correct
CW8G.UK Amundi Index Solutions 20260625 0 58550 58586.55 58070 58145 168 58145 down down correct
CW8U.UK Amundi Index Solutions 20260625 0 770.7 772.5 767.9 768.25 2350 768.25 down up incorrect
CWEU.UK Amundi Index Solutions 20260625 0 527.3 527.3 527.3 527.3 0 527.3
CXAP.UK UBS (Irl) Fund Solutions plc 20260625 0 21255 21255 21207.5 21207.5 59 21207.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260625 0 275.53 280.4 275.53 280.4 1 280.4 up up correct
CYGB.UK iShares IV PLC 20260625 0 584.9 587.8 584.7 585.65 349 585.65 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260625 0 2422 2442 2373.5 2406.25 11434 2406.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260625 0 11.094 11.31 10.294 10.499 179935 10.499 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260625 0 14.93 14.93 13.594 13.936 41859 13.936 down down correct
DAXX.UK Multi Units Luxembourg 20260625 0 19566 19606 19466.73 19597 1336 19597 up up correct
DBRC.UK iShares II Public Limited Company 20260625 0 20.835 20.85 20.795 20.8325 4941 20.8325 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260625 0 684.5 699 680.1 693.15 579 693.15 up up correct
DEM.UK WisdomTree Issuer ICAV 20260625 0 1482.75 1488.75 1464.313 1469.375 2345 1453.76 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260625 0 19.475 19.535 19.4075 19.4075 2636 19.1999 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260625 0 37.23 37.23 36.89 37.045 3977 37.045 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260625 0 2830 2852 2799 2805 533 2805 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260625 0 0.5666 0.5666 0.5594 0.5594 266 0.5594 down down correct
DFE.UK WisdomTree Issuer ICAV 20260625 0 1858 1863.6 1851 1855.5 22 1816.7312 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260625 0 24.56 24.655 24.5325 24.5325 902 24.5325 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260625 0 21.56 21.62 21.45 21.53 1210 21.079 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260625 0 2124 2125.4 2114.5 2114.5 161 2114.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260625 0 803.5 808.65 798.88 798.88 36278 798.88 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260625 0 56.51 56.7 56.11 56.495 8485 56.495 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260625 0 4273 4299 4255 4276 1822 4276 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260625 0 3706 3713 3693 3693 64 3684.8986 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260625 0 48.8 48.98 48.65 48.795 137 48.687 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260625 0 24.51 24.51 24.285 24.3175 6 24.0582 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260625 0 1855.6 1867.4 1835.85 1839.5 970 1819.8221 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260625 0 10.625 10.665 10.54 10.595 25333 10.595 down down correct
DH2O.UK iShares II Public Limited Company 20260625 0 75.32 76.9 74.95 76.59 9054 76.59 up up correct
DHS.UK WisdomTree Issuer ICAV 20260625 0 2261.5 2287.5 2245.657 2275.75 23652 2275.5992 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260625 0 37.39 37.97 37.36 37.87 8897 37.87 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260625 0 29.97 30.075 29.6876 30.075 1711 29.8744 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260625 0 2659.195 2686 2659.195 2686 0 2686 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260625 0 2836 2877 2823 2866 7654 2866 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260625 0 39900.01 40433.78 39900.01 40155 811 40155 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260625 0 530.65 530.65 530.65 530.65 0 530.65
DJMC.UK iShares Public Limited Company 20260625 0 7587 7591.84 7533 7576.5 23 7576.5 down down correct
DJSC.UK iShares Public Limited Company 20260625 0 4493.5 4527 4493.5 4509.5 1903 4509.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260625 0 58658.35 59928.8 58658.35 59735 1685 59735 up up correct
DLTM.UK iShares II Public Limited Company 20260625 0 20.025 20.2375 19.945 20.2375 35244 20.2375 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260625 0 1156 1185.2 1151.088 1176.4 26272 1176.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260625 0 15.236 15.59 15.176 15.548 3220 15.548 up up correct
DPYA.UK iShares II Public Limited Company 20260625 0 6.583 6.596 6.546 6.546 26154 6.546 down down correct
DPYE.UK iShares II Public Limited Company 20260625 0 6.471 6.495 6.434 6.434 17122 6.434 down down correct
DPYG.UK iShares II Public Limited Company 20260625 0 5.362 5.3829 5.361 5.361 4375 5.361 down down correct
DRDR.UK iShares IV Public Limited Company 20260625 0 699.25 715.5 696.25 709.75 95025 709.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260625 0 48.675 48.948 48.2 48.2 230153 48.2 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260625 0 4.6945 4.723 4.6875 4.7 9521580 4.7 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260625 0 2.83 2.8455 2.828 2.836 213002 2.836 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260625 0 54.54 54.87 54.22 54.22 624 53.7875 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260625 0 69.64 69.77 69.26 69.57 1983 69.57 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260625 0 3284 3289 3261 3279 890 3279 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260625 0 3374 3386 3357 3369.5 4121 3341.0266 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260625 0 43.4 43.4 43.1251 43.225 4200 43.225 down down correct
ECAR.UK IShares Trust 20260625 0 13.868 13.96 13.552 13.702 86364 13.702 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260625 0 1353.8 1364.496 1350.01 1350.01 294 1350.01 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260625 0 17.886 17.886 17.886 17.886 0 17.886
EDG2.UK Ishares Iv Plc 20260625 0 7.463 7.479 7.235 7.29 453163 7.29 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260625 0 16.725 16.73 16.645 16.6825 2173 16.6825 down down correct
EEI.UK WisdomTree Issuer ICAV 20260625 0 1390 1396 1384.6 1393.4 17941 1359.6272 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260625 0 27.125 27.155 27 27.155 36 27.155 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260625 0 16.086 16.198 16.06 16.06 309 15.6697 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260625 0 2338.5 2347 2321 2321 217 2321 down down correct
EEXF.UK iShares € Corp Bond ex 20260625 0 94.69 94.69 94.69 94.69 0 94.69
EGLN.UK iShares Physical Metals plc 20260625 0 67.98 68.82 67.87 68.55 39692 68.55 up up correct
EGOV.UK UBS ETF Sicav 20260625 0 728.35 728.35 728.35 728.35 0 728.35
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260625 0 29.03 29.03 28.855 28.855 1 28.855 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260625 0 2497 2497 2483 2486.75 1 2486.75 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260625 0 22.49 22.735 22.49 22.665 114 22.2924 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260625 0 56.04 56.31 54.96 55.48 710823 55.48 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260625 0 7.537 7.629 7.4 7.4565 746024 7.4565 down up incorrect
ELLE.UK Lyxor Index Fund 20260625 0 20.375 20.375 20.375 20.375 0 20.375
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 134.91 135.37 132 132.825 4406 132.825 down down correct
EMBE.UK iShares VI Public Limited Company 20260625 0 68.66 68.99 68.26 68.56 2321 68.2389 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260625 0 6.8 6.816 6.772 6.803 846671 6.803 up up correct
EMCP.UK iShares V Public Limited Company 20260625 0 67.81 68.33 67.8 67.94 163 67.94 up up correct
EMCR.UK iShares V Public Limited Company 20260625 0 90 90.3 89.62 89.96 7252 89.96 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 57.57 57.7569 57.57 57.74 2107 57.74 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 43.75 43.76 43.61 43.74 163 43.74 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260625 0 12.64 12.755 12.6 12.6125 1586 12.6125 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260625 0 4.4465 4.4465 4.4265 4.4313 8454 4.4313 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260625 0 5.66 5.687 5.619 5.674 5252316 5.674 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260625 0 52.55 52.6289 52.5 52.555 2588 52.555 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260625 0 27.7 27.78 27.635 27.635 850 27.635 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260625 0 28.11 28.19 27.85 28.19 5100 28.19 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260625 0 3.884 3.892 3.87 3.8803 79188 3.8618 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260625 0 8.169 8.188 8.1657 8.175 35077 8.175 up up correct
EMIM.UK iShares Public Limited Company 20260625 0 4251 4272 4168 4200 239614 4200 down up incorrect
EMLB.UK PIMCO ETFs plc 20260625 0 128.05 128.76 128.05 128.745 574 128.745 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260625 0 69.06 69.435 69.06 69.435 1926 69.435 up up correct
EMLI.UK PIMCO ETFs plc 20260625 0 65.975 65.975 65.975 65.975 0 65.5701
EMLO.UK UBS ETF 20260625 0 1011.6 1012.6 1007.69 1007.69 1677 1007.69 down down correct
EMLP.UK PIMCO ETFs plc 20260625 0 97.19 97.81 97.19 97.47 216 97.47 up up correct
EMMV.UK iShares VI Public Limited Company 20260625 0 45.98 46.315 45.82 45.8575 11476 45.8575 down down correct
EMQP.UK HANetf ICAV 20260625 0 678.7 687.723 678.152 678.7 2553 678.7
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260625 0 9.04 9.128 8.942 8.942 1402 8.942 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 107.15 107.89 105.32 106.36 148490 106.36 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260625 0 6.436 6.44 6.427 6.437 18775 6.437 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 156.34 157.24 154.88 154.88 161 154.88 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 119.06 119.52 116.8768 117.89 925 117.89 down down correct
EMUU.UK iShares VII Public Limited Company 20260625 0 14.832 14.88 14.702 14.836 744 14.836 up down incorrect
EMV.UK iShares VI Public Limited Company 20260625 0 3516 3516 3470 3470 5659 3470 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260625 0 30.835 30.835 30.835 30.835 0 30.835
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 255.618 256.975 254.25 256.975 2303 256.975 up up correct
EPAB.UK Multi Units Luxembourg 20260625 0 47.975 47.975 47.975 47.975 87 47.975
EPRA.UK Amundi Index Solutions 20260625 0 6218 6235 6199.5 6199.5 32 6199.5 down down correct
EQDS.UK iShares II Public Limited Company 20260625 0 606.7 610.1 603.1 607.9 7161 607.9 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260625 0 56490 57210 54840 55580 11879 55580 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260625 0 55320 55559 53628 54298 217443 54298 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260625 0 728.81 742.4 710.16 717.34 23868 717.34 down down correct
ERN1.UK iShares IV Public Limited Company 20260625 0 86.8219 86.92 86.8219 86.855 1756 86.855 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260625 0 6.388 6.403 6.378 6.3815 1635660 6.3815 down down correct
ERND.UK iShares IV Public Limited Company 20260625 0 99.59 99.63 99.59 99.61 5578 99.61 up up correct
ERNE.UK iShares IV Public Limited Company 20260625 0 100.78 100.8307 100.75 100.805 3877 100.805 up up correct
ERNS.UK iShares IV Public Limited Company 20260625 0 100.69 100.76 100.62 100.67 71542 100.67 down down correct
ERNU.UK iShares IV Public Limited Company 20260625 0 75.72 75.72 75.38 75.41 1827 75.41 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 349.9 352.05 349.6 351.175 0 351.175 up up correct
ES15.UK iShares Public Limited Company 20260625 0 118.87 118.95 118.77 118.77 2105 118.77 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260625 0 43.29 43.3 42.53 42.67 9175 42.67 down down correct
ESIF.UK Ishares VI PLC 20260625 0 13.868 13.956 13.778 13.94 26732 13.94 up up correct
ESIH.UK Ishares VI PLC 20260625 0 6.251 6.34 6.186 6.33 58807 6.33 up down incorrect
ESIN.UK Ishares VI PLC 20260625 0 8.347 8.404 8.313 8.344 20218 8.344 down up incorrect
ESIS.UK Ishares VI PLC 20260625 0 5.225 5.246 5.188 5.2355 10570 5.2355 up up correct
ESIT.UK Ishares VI PLC 20260625 0 10.808 10.864 10.458 10.6 30005 10.6 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260625 0 57.04 57.04 56.08 56.39 11143 56.39 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260625 0 52.32 52.35 52.32 52.345 17174 52.345 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 53.62 53.7 53.6 53.675 3522 53.675 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 29.265 29.48 29.205 29.38 730 29.38 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 25.285 25.4122 24.985 25.335 9499 25.335 up up correct
EUE.UK iShares II Public Limited Company 20260625 0 5524 5553 5505 5543 26640 5543 up up correct
EUFM.UK UBS ETF 20260625 0 1588.4 1601.5 1588.2 1601.5 1130 1601.5 up down incorrect
EUHD.UK Invesco Markets III plc 20260625 0 3020 3065 2993 3023.25 681 3023.25 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260625 0 10.178 10.212 10.16 10.175 138442 10.175 down down correct
EUMV.UK Ossiam Lux 20260625 0 304.3 304.3 304.3 304.3 0 304.3
EUN.UK iShares II Public Limited Company 20260625 0 4728.5 4746.75 4725 4736 13 4736 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260625 0 2116.457 2116.457 2105.75 2105.75 1574 2105.75 down down correct
EUXS.UK iShares Public Limited Company 20260625 0 948.6 952.3 942.8 950 19667 950 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 66.09 66.1861 64.84 65.97 146 65.97 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260625 0 273 282.5 273 275 1079902 275 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260625 0 3069 3074 3069 3074 50 3074 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260625 0 11.9 11.985 11.9 11.985 76 11.985 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260625 0 1613 1631.85 1613 1621.25 196 1621.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260625 0 35.67 36.175 35.67 36.175 41 36.175 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260625 0 69.12 70.535 69.05 70.535 398 70.535 up up correct
FBT.UK First Trust Global Funds Plc 20260625 0 2200 2267.25 2200 2267.25 5 2267.25 up up correct
FBTU.UK First Trust Global Funds Plc 20260625 0 29.205 30.13 29.11 29.89 718 29.89 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260625 0 3965.5 3984.5 3907 3940 12745 3940 down down correct
FCIT.UK F&C Investment Trust PLC 20260625 0 343.4 348.6521 343.4 345.4 2071870 344.4168 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260625 0 72.55 74.305 72.55 74.305 333 74.305 up up correct
FDN.UK First Trust Global Funds Plc 20260625 0 2720 2721.5 2664.9519 2680.25 4387 2680.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260625 0 35.835 35.8399 35.425 35.425 372 35.425 down down correct
FEDF.UK Multi Units Luxembourg 20260625 0 125.77 125.81 125.76 125.77 256 125.77
FEDG.UK Multi Units Luxembourg 20260625 0 9520 9564 9519 9519 5663 9519 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260625 0 3743 3743 3706 3706 133 3706 down down correct
FEMI.UK Fidelity UCITS ICAV 20260625 0 10.36 10.39 10.215 10.2275 11990 10.2275 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260625 0 7.785 7.785 7.7425 7.7425 22 7.7425 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260625 0 49.02 49.02 48.79 48.79 820 48.79 down down correct
FEQD.UK Fideliy UCITS ICAV 20260625 0 8.464 8.516 8.464 8.4975 23 8.4975 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260625 0 10.594 10.674 10.594 10.632 50 10.632 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260625 0 4893.791 4903 4887.771 4903 133 4903 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260625 0 5630.35 5630.35 5625 5625 3 5625 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260625 0 8767 8827 8765.5 8765.5 1079 8765.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260625 0 7772.009 7807.631 7758.5 7758.5 606 7758.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260625 0 115.53 115.8 115.52 115.8 1050 115.8 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260625 0 7283 7313 7263.5 7263.5 15 7263.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260625 0 856 859.5 850.75 851.21 28196 851.21 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260625 0 11.28 11.325 11.25 11.2675 7169 11.2675 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260625 0 10.37 10.41 10.3444 10.355 12954 10.355 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260625 0 28.23 28.375 28.23 28.375 0 28.375 up up correct
FINW.UK Multi Units Luxembourg 20260625 0 439.45 444.65 439.05 443.4 126 443.4 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260625 0 4359 4398.5 4349.64 4359 72 4359
FKUD.UK First Trust Global Funds Public Limited Company 20260625 0 3024 3024 3024 3024 0 3024
FLES.UK Franklin Libertyshares ICAV 20260625 0 25.608 25.633 25.608 25.6125 114 25.6125 up up correct
FLO5.UK iShares II Public Limited Company 20260625 0 382.3 382.7 381.05 381.05 27678 381.05 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260625 0 6.575 6.577 6.5669 6.576 4227139 6.576 up up correct
FLOS.UK iShares II Public Limited Company 20260625 0 474.8 474.8 474.4 474.625 43724 474.625 down down correct
FLOT.UK iShares II Public Limited Company 20260625 0 5.038 5.039 5.033 5.038 585092 5.038
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260625 0 46.36 46.635 45.185 45.795 162832 45.795 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260625 0 23.785 24.015 23.725 23.885 532 23.885 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260625 0 31.32 31.485 31.2534 31.315 4729 31.315 down down correct
FLXE.UK Franklin Libertyshares Icav 20260625 0 29.63 29.78 29.535 29.535 249 29.535 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260625 0 57.62 57.68 57.31 57.31 342 57.31 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260625 0 32.47 32.785 32.225 32.6025 44 32.6025 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 150 151.24 150 151.22 1858 151.22 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260625 0 288.9 293.3 287.75 290.675 11464 290.675 up up correct
FOOD.UK Rize UCITS ICAV 20260625 0 3.8355 3.8655 3.812 3.8425 310 3.8425 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260625 0 5634 5671.217 5575 5594.5 4111 5594.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260625 0 38.955 39.175 38.955 39.0325 811 39.0325 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260625 0 43.19 43.19 43.045 43.0725 3 43.0725 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20260625 0 35.15 35.2952 34.255 34.53 2836 34.53 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260625 0 18.073 18.073 18.073 18.073 0 18.073
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260625 0 75.94 76.43 75.6 75.715 483 75.715 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260625 0 36.35 36.43 36.255 36.34 5760 36.34 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260625 0 22.08 22.08 22.07 22.07 2 22.07 down down correct
FSEU.UK iShares IV Public Limited Company 20260625 0 1117.6 1122.22 1116.4 1121.4 595 1121.4 up up correct
FSKY.UK First Trust Global Funds PLC 20260625 0 4146 4165.5 4021.783 4056.5 28463 4056.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260625 0 1189 1189.5 1176.5 1180.5 15800 1180.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260625 0 1489.6 1508.2 1486.2 1499.2 608 1499.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 6.797 6.881 6.7814 6.8505 16647 6.8505 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 89.88 90.93 89.2 90.5 6216 90.5 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260625 0 50.06 50.17 49.47 49.74 26119 49.74 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260625 0 74.335 74.335 74.335 74.335 0 74.335
FTFX.UK First Trust Global Funds Public Limited Company 20260625 0 26.97 26.97 26.97 26.97 0 26.97
FUQA.UK Fidelity UCITS SICAV 20260625 0 1209 1212.5 1197.63 1197.63 30284 1197.63 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260625 0 15.93 15.975 15.81 15.865 35810 15.865 down down correct
FUSD.UK Fidelity UCITS SICAV 20260625 0 13.075 13.175 13.01 13.045 111977 13.045 down down correct
FUSI.UK Fidelity UCITS SICAV 20260625 0 994.25 995.5 985.25 985.25 67514 985.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260625 0 12.4975 12.4975 12.4975 12.4975 0 12.4975
FXC.UK iShares Public Limited Company 20260625 0 6912 6959 6888 6906 13764 6906 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260625 0 2034.5 2035 2034.5 2034.5 0 2034.5
GAAA.UK iShares Global AAA 20260625 0 4.7785 4.797 4.7785 4.797 13704 4.797 up up correct
GAGG.UK Amundi Index Solutions 20260625 0 4281 4282 4276.96 4276.96 2498 4276.96 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260625 0 5823 5830 5823 5830 34 5830 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 29.41 29.61 29.33 29.51 75432 29.51 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260625 0 2443.0191 2447.974 2436 2436 695 2436 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 28.93 29.09 28.9 28.9 1048 28.9 down down correct
GBS.UK Gold Bullion Securities Limited 20260625 0 364.98 369.49 363.04 367.67 3108 367.67 up up correct
GBSP.UK WisdomTree Physical Gold 20260625 0 2022.25 2055.25 2021.25 2047 261509 2047 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260625 0 4399 4401 4399 4401 450 4401 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260625 0 5758 5763.709 5752.5 5752.5 405 5752.5 down down correct
GCLE.UK Invesco Markets II plc 20260625 0 26.275 26.275 26.275 26.275 0 26.275
GCLX.UK Invesco Markets II plc 20260625 0 2004.5 2020.5 1984.2 1991.4 2273 1991.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260625 0 70.01 71.54 69.99 70.39 302035 70.1997 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260625 0 63.75 66.55 63.5 65.22 65144 65.22 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260625 0 57.68 59.05 57.5 58.7 24423 58.7 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260625 0 83.8 86.68 83.67 86.22 320354 86.22 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260625 0 88.29 91.19 87.76 90.88 40981 90.88 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260625 0 15.508 15.508 15.425 15.425 13 15.425 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260625 0 1957.8 1968.169 1957.8 1961.8 486 1961.8 up down incorrect
GENG.UK Genuit Group PLC 20260625 0 2699.12 2739.5 2699.12 2739.5 78 2739.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260625 0 75.47 76.05 75.47 75.71 5 75.71 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260625 0 57.14 57.36 57.14 57.36 1 57.36 up up correct
GGOV.UK Amundi Index Solutions 20260625 0 3898.996 3944.75 3898.996 3944.75 0 3944.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260625 0 48.19 48.54 48.19 48.42 1771 48.42 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260625 0 3663 3686 3655 3662.27 3683 3662.27 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260625 0 3087 3100.96 3074 3086.5 1550 3086.3208 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260625 0 40.65 40.87 40.53 40.76 150 40.5214 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260625 0 89.71 90.02 89.3056 89.515 220 89.515 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260625 0 43.595 44.855 43.53 44.24 12944 44.24 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260625 0 17.67 17.695 17.665 17.68 21818 17.68 up up correct
GILE.UK iShares III Public Limited Company 20260625 0 4.4735 4.4945 4.4735 4.4837 37181 4.4675 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260625 0 13652 13723 13621 13649 232 13649 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260625 0 10215 10224 10191 10200 2205 10200 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260625 0 28.44 29.279 28.44 29.17 10644 29.17 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260625 0 4745 4745 4739.5 4739.5 90 4739.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260625 0 66.97 69.32 66.6694 68.81 43299 68.81 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260625 0 28.7412 28.795 28.7299 28.7525 7820 28.7525 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 25.73 25.755 25.73 25.755 19840 25.755 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260625 0 30.7196 30.7201 30.6875 30.6875 2337 30.6875 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 19.5113 19.532 19.492 19.492 1859 19.492 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260625 0 54.05 54.14 53.02 53.11 4035 53.11 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260625 0 11959.25 12099.75 11959.25 12073.125 2418 12073.125 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 38.85 39.11 38.65 38.95 41615 38.95 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260625 0 30091 30401 29944 30234 3250 30234 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260625 0 1602.4 1640 1601.4 1624.4 13700 1624.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260625 0 23.075 23.25 23.075 23.1 869 23.1 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 38.29 38.4 38.11 38.14 4016 38.14 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 35 35.18 34.91 34.96 98601 34.96 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 49.02 49.06 48.9858 49 2376 49 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 42.63 42.74 42.63 42.65 10835 42.65 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260625 0 21.115 21.505 21.105 21.46 8173 21.46 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260625 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260625 0 194.9 201.8 194.9 201.8 1 201.8 up up correct
GSPX.UK iShares VII Public Limited Company 20260625 0 12.422 12.504 12.2728 12.358 78548 12.358 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260625 0 38.485 38.555 38.4075 38.4075 621 38.4075 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260625 0 5749 5773.635 5730 5764 21373 5764 up up correct
HANA.UK Hansa Investment Company Limited 20260625 0 322 322 318 318 21927 316.0187 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260625 0 34.72 34.955 34.66 34.955 4983 34.955 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260625 0 2630 2656 2629 2641 5263 2641 up up correct
HDEM.UK Invesco Markets III plc 20260625 0 2132.5 2132.5 2108.5 2120.5 1191 2120.5 down down correct
HDEU.UK Invesco Markets III plc 20260625 0 34.975 35.21 34.94 35.0825 652004 35.0825 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260625 0 7.42 7.539 7.236 7.264 7516 7.264 down down correct
HDIQ.UK iShares II plc 20260625 0 4954 4982 4942.5 4942.5 424 4942.5 down down correct
HDLG.UK Invesco Markets III plc 20260625 0 2866 2910 2853 2892.5 34389 2892.5 up up correct
HDLV.UK Invesco Markets III plc 20260625 0 37.77 38.46 37.65 38.22 24555 38.22 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260625 0 9.792 9.984 9.552 9.552 1752 9.552 down down correct
HEAL.UK iShares IV Public Limited Company 20260625 0 9.2125 9.4275 9.1875 9.375 54716 9.375 up up correct
HEAT.UK WisdomTree Heating Oil 20260625 0 40.1 40.655 39.59 40.655 100 40.655 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260625 0 32.225 32.225 31.85 32.06 13 32.06 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260625 0 2753.5 2774.5 2750.5 2761.25 77 2761.25 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260625 0 32.585 32.585 32.4825 32.4825 1565 31.9004 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260625 0 43.1 43.265 43.1 43.1275 820 43.1275 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260625 0 1875.9 1875.9 1875.9 1875.9 0 1839.3969
HEDS.UK WisdomTree Issuer ICAV 20260625 0 3270 3270 3264.25 3264.25 1 3264.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260625 0 38.93 38.93 38.49 38.77 11026 38.77 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260625 0 2957 2971 2912.75 2928 25962 2928 down up incorrect
HIGH.UK iShares Public Limited Company 20260625 0 6.318 6.32 6.3083 6.311 18021757 6.311 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260625 0 174.15 175.25 167.99 169.595 7127 169.595 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260625 0 13210 13300 12683 12814 18549 12814 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260625 0 7.338 7.338 7.254 7.285 55833 7.285 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 230.35 233 228.6 232.925 1265 232.925 up up correct
HLTW.UK Multi Units Luxembourg 20260625 0 554.8 567.65 554.8 567.65 27 567.65 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260625 0 95.95 96.37 93.66 94.51 8454 94.51 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260625 0 72.83 73.17 71.31 71.505 3480 71.505 down down correct
HMCA.UK HSBC ETFs PLC 20260625 0 10.188 10.262 10.18 10.181 8050 10.181 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260625 0 7.0525 7.0625 7.03 7.0338 2309 7.0338 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260625 0 535.75 537.269 531.75 532.25 80008 532.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260625 0 13.446 13.446 13.446 13.446 0 13.446
HMCX.UK HSBC ETFs Public Limited Company 20260625 0 2167 2186 2164.5 2170 6215 2170 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260625 0 1332 1338.48 1305 1313.5 95003 1313.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260625 0 17.56 17.655 17.215 17.355 140093 17.355 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260625 0 1902.6 1915.7 1902.6 1913.4 8679 1913.4 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260625 0 56.71 56.78 56.68 56.78 33 56.78 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260625 0 4328 4328 4296 4296 690 4296 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260625 0 69.115 69.115 69.115 69.115 0 69.115
HMUS.UK HSBC ETFs Public Limited Company 20260625 0 5299 5299 5229.5 5229.5 127 5229.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260625 0 48.07 48.135 47.7 47.9025 17659 47.9025 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260625 0 3648.75 3655.75 3610.75 3627.25 21742 3627.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260625 0 16.72 16.72 16.7075 16.7075 35 16.7075 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260625 0 1263 1268 1260 1263 540 1263
HOGS.UK WisdomTree Lean Hogs 20260625 0 29.33 29.38 29.275 29.275 0 29.275 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260625 0 75.1 75.1025 74.635 74.635 22862 74.635 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260625 0 5697.2 5704.4 5643.5 5648.2 37361 5648.2 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260625 0 4.6485 4.672 4.5875 4.6067 176751 4.6067 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260625 0 6.12 6.14 6.047 6.0865 87969 6.0865 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260625 0 173.23 174.11 169.29 169.825 1234 169.825 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260625 0 649 654.1 630 631.8 9852 631.8 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260625 0 13134 13173 12787 12798 5446 12798 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260625 0 8.531 8.675 8.312 8.447 30269 8.447 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260625 0 10460 10590 10448 10554 47085 10554 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260625 0 31.56 31.61 31.22 31.265 3495 31.265 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260625 0 41.56 41.95 41.12 41.335 151848 41.335 down down correct
HYEA.UK iShares Public Limited Company 20260625 0 6.014 6.032 5.958 6.004 4778 6.004 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260625 0 139.3 139.34 138.68 139.06 234 139.06 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260625 0 21.415 21.415 21.36 21.395 1 21.395 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260625 0 104.89 105.18 104.89 105.18 17 105.18 up up correct
HYGU.UK iShares Public Limited Company 20260625 0 7.412 7.425 7.412 7.414 46273988 7.414 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260625 0 6.828 6.846 6.803 6.833 68955 6.833 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260625 0 88.47 88.69 88.16 88.395 5235 88.395 down down correct
IAAA.UK iShares VI Public Limited Company 20260625 0 79.04 79.04 79.04 79.04 0 79.04
IAEX.UK iShares Public Limited Company 20260625 0 9242 9245 9184.5273 9197 1748 9197 down down correct
IAPD.UK iShares Public Limited Company 20260625 0 2260 2265.5 2249 2259.5 4403 2259.5 down down correct
IASH.UK iShares IV Public Limited Company 20260625 0 490.1 492.7 488.2 488.2 104714 488.2 down down correct
IASP.UK iShares II Public Limited Company 20260625 0 1624 1634.5 1624 1628 1150 1628 up up correct
IAUP.UK iShares V Public Limited Company 20260625 0 34.21 35.8 34.15 35.09 69588 35.09 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260625 0 60.61 60.97 60.57 60.95 56975 60.95 up up correct
IB01.UK Ishares PLC 20260625 0 120.82 120.898 120.8008 120.82 366523 120.82
IBCI.UK iShares Public Limited Company 20260625 0 204.8 205.03 204.4976 204.825 248 204.825 up up correct
IBCX.UK iShares Public Limited Company 20260625 0 124.44 124.59 124.44 124.59 914 124.59 up up correct
IBGL.UK iShares II Public Limited Company 20260625 0 142.82 142.82 142.295 142.53 417 142.53 down down correct
IBGM.UK iShares II Public Limited Company 20260625 0 160.47 160.47 160.47 160.47 0 160.47
IBGS.UK iShares Public Limited Company 20260625 0 121.75 121.77 121.67 121.69 3835 121.69 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260625 0 138 138 137.97 137.995 3 137.995 down down correct
IBGY.UK iShares € Govt Bond 5 20260625 0 125.055 125.055 125.055 125.055 0 125.055
IBTA.UK iShares Public Limited Company 20260625 0 5.947 5.952 5.9377 5.951 291042 5.951 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260625 0 5.077 5.081 5.073 5.081 116806 5.081 up up correct
IBTG.UK iShares Public Limited Company 20260625 0 4.655 4.6625 4.6545 4.6585 97819 4.6585 up up correct
IBTL.UK iShares IV Public Limited Company 20260625 0 243.9 245.15 243.45 243.55 328474 243.55 down down correct
IBTM.UK iShares II Public Limited Company 20260625 0 130.12 130.47 129.88 129.97 1098 129.97 down down correct
IBTS.UK iShares Public Limited Company 20260625 0 96.87 96.99 96.6081 96.63 11278 96.63 down down correct
IBTU.UK Ishares PLC 20260625 0 4.98 4.9805 4.9795 4.9805 598373 4.9805 up up correct
IBZL.UK iShares Public Limited Company 20260625 0 2081.5 2107 2074.75 2105 81566 2105 up up correct
ICBU.UK iShares III Public Limited Company 20260625 0 4.8765 4.8845 4.8725 4.8783 97806 4.8241 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260625 0 1245 1248 1230.75 1230.75 33106 1230.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260625 0 9 9.1363 8.9775 9.125 626612 9.125 up up correct
ICSU.UK iShares V Public Limited Company 20260625 0 769 773.25 765.25 765.25 83818 765.25 down down correct
IDAP.UK iShares Public Limited Company 20260625 0 29.76 29.82 29.65 29.78 510 29.78 up up correct
IDAR.UK iShares II Public Limited Company 20260625 0 21.49 21.545 21.48 21.5325 2359 21.5325 up up correct
IDBT.UK iShares Public Limited Company 20260625 0 127.57 127.75 127.5552 127.67 16091 127.67 up up correct
IDBZ.UK iShares Public Limited Company 20260625 0 27.4025 27.77 27.3625 27.7638 108393 27.7638 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260625 0 68.7025 68.999 67.3325 67.89 442407 67.89 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260625 0 99.41 99.7 97.39 97.79 28233 97.79 down down correct
IDFX.UK iShares Public Limited Company 20260625 0 91.06 91.63 90.79 91.14 14923 91.14 up up correct
IDIN.UK iShares II Public Limited Company 20260625 0 38.955 39.405 38.89 39.23 35162 39.23 up down incorrect
IDJG.UK iShares Public Limited Company 20260625 0 6270 6291.678 6248 6248 1395 6248 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260625 0 59.93 60.29 59.92 60.24 1620 59.6616 up up correct
IDKO.UK iShares Public Limited Company 20260625 0 149.025 150.43 143.7525 146.47 12246 146.47 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260625 0 137.3 137.39 136.56 136.56 10 136.56 down down correct
IDP6.UK iShares III Public Limited Company 20260625 0 117.62 119.46 116.81 119.01 16179 118.3925 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260625 0 29.38 29.75 29.31 29.5 10840 29.5 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260625 0 2.9495 2.9672 2.9475 2.9585 231685 2.9585 up up correct
IDTK.UK iShares II Public Limited Company 20260625 0 22.62 22.62 22.3025 22.3025 3202 22.3025 down down correct
IDTL.UK iShares IV Public Limited Company 20260625 0 3.212 3.2335 3.2085 3.2205 91771 3.2205 up up correct
IDTM.UK iShares II Public Limited Company 20260625 0 171.35 171.84 171.3 171.78 13763 171.78 up up correct
IDTP.UK iShares II Public Limited Company 20260625 0 257.95 258.9 257.55 258.8 11209 258.8 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260625 0 201.49 202.95 196.3 198.255 12250 198.255 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260625 0 33.4 33.62 33.24 33.3 43451 33.3 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260625 0 73.8075 73.9175 73.0275 73.43 58003 73.43 down down correct
IDVY.UK iShares Public Limited Company 20260625 0 2170 2182 2165 2178 26602 2178 up up correct
IDWP.UK iShares II Public Limited Company 20260625 0 25.99 26.1 25.88 25.915 13407 25.915 down down correct
IDWR.UK iShares Public Limited Company 20260625 0 101.65 101.9 100.95 101.375 1947 101.375 down down correct
IE15.UK iShares € Corp Bond 1 20260625 0 107.72 107.755 107.6502 107.705 3160 106.1098 down down correct
IEAA.UK iShares III Public Limited Company 20260625 0 5.421 5.43 5.4206 5.424 149309 5.424 up up correct
IEAC.UK iShares III Public Limited Company 20260625 0 120.62 120.71 120.53 120.66 214340 118.7083 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260625 0 5.163 5.168 5.155 5.162 1959 5.0809 down up incorrect
IEBC.UK iShares III Public Limited Company 20260625 0 103.96 104.01 103.915 103.915 742 101.9328 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260625 0 8.523 8.566 8.427 8.555 92720 8.555 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260625 0 18.085 18.2 18.005 18.145 835933 18.145 up up correct
IEEM.UK iShares Public Limited Company 20260625 0 5208.25 5227.84 5109.5 5138.25 87250 5138.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260625 0 14.819 14.819 14.819 14.819 0 14.819
IEFM.UK iShares IV Public Limited Company 20260625 0 1367 1375 1359.2 1372.9 7941 1372.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20260625 0 1032.2 1036.769 1029.8 1034.4 9567 1034.4 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260625 0 960.9 966.3 957.5 962.55 4294 962.55 up up correct
IEFV.UK iShares IV Public Limited Company 20260625 0 1176.6 1190.2 1172 1188.4 185124 1188.4 up up correct
IEMA.UK iShares III Public Limited Company 20260625 0 65.99 66.36 64.7 65.41 409580 65.41 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260625 0 93.25 93.32 92.98 93.23 414795 92.7868 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260625 0 10.474 10.503 10.41 10.503 1327 10.503 up up correct
IEML.UK iShares III Public Limited Company 20260625 0 45.99 46.22 45.67 46.03 18993 45.4253 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260625 0 115.23 115.55 113.53 113.55 534 112.3999 down down correct
IEMU.UK iShares VII PLC 20260625 0 277.3 278.7 277.15 278.375 4605 278.375 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260625 0 8.07 8.102 8.066 8.102 1 8.102 up up correct
IESG.UK iShares II Public Limited Company 20260625 0 6620 6664.076 6615 6642 1070 6642 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260625 0 847.75 861.301 844.75 861 65544 861 up up correct
IEUX.UK iShares Public Limited Company 20260625 0 4740 4774.5 4733 4763 15533 4763 up up correct
IEVL.UK iShares IV Public Limited Company 20260625 0 13.652 13.812 13.624 13.792 108896 13.792 up up correct
IFFF.UK iShares Public Limited Company 20260625 0 7546 7565 7394 7416 52024 7416 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260625 0 8.616 8.6435 8.616 8.6435 0 8.6435 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260625 0 16.98 17.005 16.905 16.905 9243 16.905 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260625 0 15.68 15.68 15.554 15.5975 4694 15.5975 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260625 0 5.679 5.679 5.649 5.661 89727 5.661 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260625 0 82.56 82.88 82.55 82.88 669 81.435 up up correct
IGHY.UK iShares Public Limited Company 20260625 0 67.3 67.3 66.63 66.93 87 66.93 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260625 0 165.81 165.82 164.82 165.43 1665 165.43 down down correct
IGLA.UK iShares III Public Limited Company 20260625 0 4.72 4.72 4.6845 4.7045 136715 4.7045 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260625 0 4.6065 4.611 4.5985 4.6035 109880 4.5316 down down correct
IGLO.UK iShares III Public Limited Company 20260625 0 88.69 88.96 88.62 88.83 4198 87.4239 up up correct
IGLS.UK iShares III Public Limited Company 20260625 0 127.69 127.83 127.53 127.83 40351 125.4084 up up correct
IGLT.UK iShares II Public Limited Company 20260625 0 9.7875 9.795 9.7675 9.775 2518060 9.775 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260625 0 75.68 75.68 75.48 75.48 1164 75.48 down down correct
IGSG.UK iShares II Public Limited Company 20260625 0 7179 7213 7163 7165.8 1213 7165.8 down down correct
IGSU.UK iShares II Public Limited Company 20260625 0 94.68 95.21 94.33 94.8 628 94.8 up up correct
IGTM.UK iShares II Public Limited Company 20260625 0 4.2855 4.3105 4.259 4.296 222872 4.296 up up correct
IGUS.UK iShares V Public Limited Company 20260625 0 16964 17006 16766 16886 11923 16886 down down correct
IGWD.UK iShares V Public Limited Company 20260625 0 13035 13053 12922 12971 1568 12971 down down correct
IH2O.UK iShares II Public Limited Company 20260625 0 5692 5826 5692 5786 10264 5786 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260625 0 940.5 960.5 933.75 955.5 104260 955.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260625 0 4.285 4.285 4.27 4.2808 7579 4.2808 down down correct
IHYA.UK iShares II Public Limited Company 20260625 0 7.472 7.491 7.47 7.482 5099546 7.482 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260625 0 3.8855 3.89 3.8855 3.8893 5702 3.8893 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260625 0 91.18 91.2 91.05 91.16 142752 91.16 down down correct
IHYU.UK iShares II Public Limited Company 20260625 0 94.64 94.65 94.26 94.55 48097 94.55 down down correct
IIND.UK iShares IV Public Limited Company 20260625 0 6.747 6.7556 6.66 6.707 94841 6.707 down down correct
IISU.UK iShares V Public Limited Company 20260625 0 1163 1194 1162 1181.5 29139 1181.5 up up correct
IITB.UK iShares V Public Limited Company 20260625 0 150.805 150.96 150.805 150.96 0 150.96 up up correct
IITU.UK iShares V Public Limited Company 20260625 0 3774 3800 3624 3664 351781 3664 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260625 0 80.86 81.06 80.16 80.64 26188 80.64 down down correct
IJPD.UK iShares Public Limited Company 20260625 0 121.32 121.85 120.06 121 42589 121 down down correct
IJPE.UK iShares V Public Limited Company 20260625 0 143.23 144.18 141.97 142.82 707 142.82 down down correct
IJPH.UK iShares V Public Limited Company 20260625 0 183.38 184.62 182.58 183.48 1163 183.48 up up correct
IJPN.UK iShares Public Limited Company 20260625 0 1880 1886.5 1863 1873.5 186531 1853.3183 down up incorrect
IJPU.UK iShares Public Limited Company 20260625 0 24.73 24.8914 24.63 24.72 125119 24.5225 down up incorrect
IKOR.UK iShares Public Limited Company 20260625 0 11302.25 11416 10860.75 11001 75002 11001 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260625 0 6.396 6.477 6.337 6.357 3728 6.357 down down correct
IMBA.UK iShares IV Public Limited Company 20260625 0 5.619 5.645 5.587 5.617 673303 5.617 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260625 0 4.1805 4.1875 4.172 4.185 30472 4.185 up up correct
IMEU.UK iShares II Public Limited Company 20260625 0 3434 3470 3430 3452 27928 3452 up up correct
IMIB.UK iShares II Public Limited Company 20260625 0 2718 2720.5 2703.5 2711.75 1059 2711.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 12.94 12.98 12.825 12.9 599627 12.9 down down correct
IMSU.UK iShares V Public Limited Company 20260625 0 858.25 875 856.5 869.15 88557 869.15 up up correct
IMV.UK iShares VI Public Limited Company 20260625 0 6311 6354.91 6311 6337 4862 6337 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260625 0 83.06 83.75 83.06 83.75 255 83.75 up up correct
INAA.UK iShares Public Limited Company 20260625 0 10426 10434 10301 10331.5 1100 10331.5 down down correct
INFG.UK Multi Units Luxembourg 20260625 0 10596 10596 10565 10565 1913 10565 down down correct
INFL.UK Multi Units Luxembourg 20260625 0 10272 10272 10272 10272 1 10272
INFR.UK iShares II Public Limited Company 20260625 0 2959 2989.5 2951.5 2973.5 1100602 2973.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260625 0 139.56 139.7 139.56 139.7 2 139.7 up up correct
INRG.UK iShares II Public Limited Company 20260625 0 905.75 913 878.5 878.5 268177 878.5 down down correct
INRL.UK Multi Units France 20260625 0 2239.25 2240.581 2225 2225 7416 2225 down up incorrect
INRU.UK Multi Units France 20260625 0 29.4775 29.4775 29.4262 29.4262 7211 29.4262 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260625 0 9456 9526 9074 9224 23512 9224 down down correct
INXG.UK iShares II Public Limited Company 20260625 0 11.036 11.108 11.01 11.054 74551 11.054 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260625 0 30.79 31.115 30.64 31.115 2116 31.115 up up correct
IPDM.UK iShares Physical Palladium ETC 20260625 0 33.22 34.44 33.22 33.8 3047 33.8 up up correct
IPLT.UK iShares Physical Platinum ETC 20260625 0 22.2075 23.055 22.1025 22.9338 7108 22.9338 up up correct
IPOL.UK iShares V Public Limited Company 20260625 0 36.22 36.655 35.97 36.355 35844 36.355 up up correct
IPRP.UK iShares Public Limited Company 20260625 0 2618 2638.5 2610 2625.5 11720 2625.5 up up correct
IPRV.UK iShares II Public Limited Company 20260625 0 2225 2245 2223 2236.5 7464 2236.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260625 0 54.105 54.105 54.105 54.105 0 53.6825
IRCP.UK iShares V Public Limited Company 20260625 0 99.23 99.23 98.74 98.78 353 98.78 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260625 0 56.27 57.48 56.15 57.155 1511 57.155 up up correct
IS15.UK iShares £ Corp Bond 0 20260625 0 102.82 102.83 102.2808 102.36 8705 102.36 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260625 0 120.12 120.44 118.87 119.64 234554 119.64 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260625 0 53.4 54.08 53.4 53.96 16810 53.96 up up correct
ISDE.UK iShares II Public Limited Company 20260625 0 39.95 40.03 38.65 39.29 49146 39.29 down down correct
ISDU.UK iShares II Public Limited Company 20260625 0 102.65 103.16 100.91 101.79 9527 101.79 down down correct
ISDW.UK iShares II Public Limited Company 20260625 0 66.73 67.15 65.96 66.47 26434 66.47 down down correct
ISEU.UK iShares II Public Limited Company 20260625 0 45.175 45.6 45.175 45.585 17364 45.585 up up correct
ISF.UK iShares Public Limited Company 20260625 0 1015.6 1028.657 1014.22 1025.2 4134548 1025.2 up up correct
ISFD.UK iShares Public Limited Company 20260625 0 10.068 10.182 10.04 10.146 21138 10.146 up down incorrect
ISFE.UK iShares II Public Limited Company 20260625 0 3382 3517 3382 3443.5 1305 3443.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260625 0 5683 5732 5672 5709 28 5709 up up correct
ISFU.UK iShares Public Limited Company 20260625 0 13.424 13.564 13.382 13.534 174303 13.534 up up correct
ISJP.UK iShares III Public Limited Company 20260625 0 4557 4570 4550 4553 610 4553 down down correct
ISLN.UK iShares Physical Silver ETC 20260625 0 54.085 56.1425 53.85 55.5275 178566 55.5275 up up correct
ISP6.UK iShares III Public Limited Company 20260625 0 8902 9062 8870 9007 9045 9007 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260625 0 3040 3102 3007 3064 16441 3064 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260625 0 31.065 31.15 30.03 30.11 5375 30.11 down down correct
ISUS.UK iShares II Public Limited Company 20260625 0 7784 7831 7623 7699 8670 7699 down down correct
ISWD.UK iShares II Public Limited Company 20260625 0 5065 5093 4998 5031 17163 5031 down down correct
ISX5.UK iShares VII Public Limited Company 20260625 0 276.05 277.75 275.9 277.4 1515 277.4 up down incorrect
ISXF.UK iShares III Public Limited Company 20260625 0 105.08 105.525 104.96 104.96 95 102.5698 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 217.55 221.15 212.925 212.925 328 212.925 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260625 0 6.392 6.4 6.391 6.392 6 6.392
ITEK.UK HAN 20260625 0 19.704 19.75 19.14 19.287 1097 19.287 down down correct
ITEP.UK HAN 20260625 0 1493.2 1500 1448.6 1460 4698 1460 down down correct
ITKY.UK iShares II Public Limited Company 20260625 0 1734.5 1746.5 1688.5 1690.25 3995 1690.25 down down correct
ITPG.UK iShares II Public Limited Company 20260625 0 4.7875 4.817 4.7795 4.807 96668 4.807 up down incorrect
ITPS.UK iShares II Public Limited Company 20260625 0 195.78 196.3 195.34 195.84 3740 195.84 up up correct
ITWN.UK iShares Public Limited Company 20260625 0 15242 15575 14878 15002.5 5421 15002.5 down down correct
IUAA.UK iShares II Public Limited Company 20260625 0 5.774 5.8 5.773 5.784 1068609 5.784 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260625 0 4.863 4.874 4.8585 4.8585 5172 4.8585 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260625 0 93.68 93.93 93.6161 93.83 26584 93.83 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260625 0 29.96 30.2 29.96 30.175 330596 30.175 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260625 0 16.405 16.425 16.2 16.265 112706 16.265 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260625 0 13.42 13.468 13.272 13.414 60152 13.414 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260625 0 10.12 10.205 10.1 10.115 80791 10.115 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260625 0 11.2 11.39 11.135 11.38 167453 11.38 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260625 0 15.93 16.185 15.8705 16.06 151022 16.06 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260625 0 4.319 4.321 4.3085 4.3158 111888 4.3158 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260625 0 12.345 12.68 12.32 12.625 533921 12.625 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260625 0 15.375 15.75 15.32 15.605 90308 15.605 up up correct
IUIT.UK iShares V Public Limited Company 20260625 0 49.74 49.96 47.74 48.42 510763 48.42 down down correct
IUKD.UK iShares Public Limited Company 20260625 0 987.7 999.7 985.2 994.1 331317 994.1 up up correct
IUKP.UK iShares II Public Limited Company 20260625 0 442.1 448.84 440.5 443.2 1264092 443.2 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260625 0 15.272 15.372 14.902 15.082 41005 15.082 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260625 0 1803.5 1822 1765 1782 222142 1782 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260625 0 23.725 24.02 23.28 23.545 368172 23.545 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260625 0 11.305 11.555 11.305 11.525 83049 11.525 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260625 0 18.08 18.095 17.93 17.99 443045 17.99 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260625 0 2570 2574.6577 2562 2562 397 2562 down down correct
IUQF.UK iShares IV Public Limited Company 20260625 0 1370 1373.5 1359 1362 13280 1362 down down correct
IUSA.UK iShares Public Limited Company 20260625 0 5603.25 5611.25 5531.25 5558 69497 5558 down down correct
IUSE.UK iShares V Public Limited Company 20260625 0 152.42 152.63 150.7 151.59 31996 151.59 down down correct
IUSF.UK iShares IV Public Limited Company 20260625 0 1010.5 1019 1006.5 1009 23392 1009 down down correct
IUSP.UK iShares II Public Limited Company 20260625 0 2542 2547 2518 2518.5 13665 2518.5 down down correct
IUSU.UK iShares V Public Limited Company 20260625 0 860 869.25 856.25 858.5 292942 858.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260625 0 13.3 13.415 13.26 13.33 48576 13.33 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260625 0 11.32 11.49 11.285 11.345 338405 11.345 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260625 0 12.416 12.47 12.194 12.293 58234 12.293 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260625 0 1491 1497 1458 1474.5 219546 1474.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260625 0 19.66 19.75 19.325 19.475 922835 19.475 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260625 0 141.65 142.06 140.37 141.23 189587 141.23 down up incorrect
IWDE.UK iShares V Public Limited Company 20260625 0 116.16 116.69 115.14 115.68 27824 115.68 down down correct
IWDG.UK iShares III Public Limited Company 20260625 0 1224 1226.863 1212.5 1220.5 62333 1216.1001 down down correct
IWDP.UK iShares II Public Limited Company 20260625 0 1973.5 1978 1948 1960.75 15130 1960.75 down down correct
IWFM.UK iShares IV Public Limited Company 20260625 0 9342 9409 9161 9271 26081 9271 down down correct
IWFQ.UK iShares IV Public Limited Company 20260625 0 6545 6567 6497 6521 32082 6521 down down correct
IWFS.UK iShares IV Public Limited Company 20260625 0 4414 4448.6 4408 4423.5 2630 4423.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260625 0 6140 6171 6038 6093 55922 6093 down down correct
IWMO.UK iShares IV Public Limited Company 20260625 0 123.06 124 120.85 122.5 22478 122.5 down down correct
IWQU.UK iShares IV Public Limited Company 20260625 0 86.39 86.45 85.68 86.09 109826 86.09 down down correct
IWRD.UK iShares Public Limited Company 20260625 0 7720 7739 7642 7676 257506 7676 down down correct
IWSZ.UK iShares IV Public Limited Company 20260625 0 58.21 58.455 58.18 58.455 49 58.455 up up correct
IWVG.UK iShares IV Public Limited Company 20260625 0 7.509 7.547 7.412 7.455 180102 7.455 down down correct
IWVL.UK iShares IV Public Limited Company 20260625 0 80.91 81.2 79.66 80.54 52381 80.54 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260625 0 9.904 9.937 9.771 9.872 77852 9.872 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 88.994 89.04 88.994 89.04 2 89.04 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 89.235 89.235 89.075 89.075 1014 89.075 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260625 0 271.5 278.5 266.65 271 293385 267.7422 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 4768 4802.772 4768 4790 4980 4790 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260625 0 94.0636 94.195 93.92 94.04 131 93.7534 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 4971 4981.5 4943.5 4943.5 6584 4943.5 down down correct
JGST.UK JPM GBP Ultra 20260625 0 101.175 101.265 101.16 101.2 2707 100.8775 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 51.88 51.88 51.84 51.85 69 51.85 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260625 0 31.065 31.16 30.985 30.985 15 30.985 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 64.23 64.23 64.05 64.05 107 63.6844 down down correct
JPEA.UK iShares II Public Limited Company 20260625 0 6.631 6.674 6.616 6.637 4904217 6.637 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260625 0 5.877 5.877 5.811 5.8315 284 5.8315 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260625 0 7908.5 7908.5 7908.5 7908.5 0 7908.5
JPGL.UK JPM Global Equity Multi 20260625 0 51.045 51.585 51.045 51.3975 722 51.3975 up up correct
JPHG.UK Amundi Index Solutions 20260625 0 51070 51130 50640 50755 84 50755 down up incorrect
JPHU.UK Amundi Index Solutions 20260625 0 550.47 552.7 550.45 550.45 0 550.45 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 66.17 66.59 65.925 65.925 4923 65.925 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 84.7 84.88 84.56 84.615 374 84.2029 down up incorrect
JPNL.UK Multi Units France 20260625 0 18618 18666 18549.5 18549.5 210 18549.5 down down correct
JPNU.UK Multi Units France 20260625 0 245.11 245.11 245.11 245.11 0 245.11
JPSR.UK UBS (Lux) Fund Solutions 20260625 0 2549 2554.2 2542.864 2545 3267 2545 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 101.375 101.44 101.3 101.44 354 101.1899 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 76.8756 76.8756 76.7625 76.7625 120 76.7625 down up incorrect
JPX4.UK Multi Units Luxembourg 20260625 0 56.93 56.93 56.93 56.93 0 56.93
JPXU.UK Multi Units Luxembourg 20260625 0 277.8 277.8 277.8 277.8 0 277.8
JPXX.UK Multi Units Luxembourg 20260625 0 25085 25152.5 25085 25152.5 170 25152.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 55.54 55.72 55.32 55.585 659 55.585 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 65.95 65.95 64.92 65.325 65465 65.325 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 73.94 74.1 73.08 73.435 197682 73.435 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 94.84 94.84 94.82 94.82 955 94.82 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260625 0 117.55 117.69 117.55 117.69 852 117.69 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260625 0 5616 5648 5556.95 5557.5 22239 5557.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260625 0 2201.5 2223 2146 2173.5 34990 2173.5 down down correct
KRW.UK Multi Units Luxembourg 20260625 0 231.3 234 223.7 225.925 14112 225.925 down down correct
KRWL.UK Multi Units Luxembourg 20260625 0 17612 17740 16882 17108 10070 17108 down down correct
KWEB.UK Kraneshares Icav 20260625 0 17.884 18.14 17.75 17.886 283586 17.886 up up correct
L100.UK Multi Units Luxembourg 20260625 0 1903.6 1929.59 1901.732 1921.4 6148 1921.4 up up correct
L6EW.UK Ossiam Lux 20260625 0 13308 13308 13277 13277 2742 13277 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260625 0 7.1275 7.2225 7.1225 7.2225 1533 7.2225 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260625 0 2.955 3.027 2.955 3.027 1111 3.027 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260625 0 69.45 73.42 68.81 72.895 12468 72.895 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260625 0 163.49 167.39 163.13 167.39 4511 167.39 up up correct
LCAL.UK Multi Units Luxembourg 20260625 0 15.32 15.384 15.008 15.04 40185 15.04 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260625 0 20.195 20.2 19.77 19.873 13041 19.873 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260625 0 19.54 19.6 19.476 19.537 9056 19.537 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260625 0 2.549 2.662 2.46 2.51 3300 2.51 down down correct
LCJD.UK Multi Units Luxembourg 20260625 0 26.065 26.16 25.85 25.98 73794 25.98 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260625 0 31.635 31.715 31.45 31.4975 3166 31.4975 down up incorrect
LCJP.UK Multi Units Luxembourg 20260625 0 19.788 19.8405 19.598 19.698 63204 19.698 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260625 0 55.7 55.7 55.7 55.7 0 55.7
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260625 0 17.69 19.93 17.185 19.53 85779 19.53 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260625 0 11.5 11.8675 11.475 11.8675 3719 11.8675 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260625 0 0.842 0.8505 0.835 0.8505 5848 0.8505 up up correct
LCPE.UK Ossiam Lux 20260625 0 55690 56050 55690 56050 3 56050 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260625 0 14.724 14.9378 14.706 14.87 116146 14.87 up up correct
LDCU.UK PIMCO ETFs plc 20260625 0 100.17 100.48 100.17 100.345 438 100.345 up up correct
LEED.UK WisdomTree Lead 20260625 0 16.11 16.145 16.11 16.12 1 16.12 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260625 0 53.27 53.33 53.27 53.3 19 53.3 up up correct
LEMB.UK Multi Units Luxembourg 20260625 0 81.65 81.65 81.635 81.635 74 81.635 down down correct
LEMD.UK Multi Units France 20260625 0 22.165 22.165 22.0813 22.0813 33 22.0813 down down correct
LEML.UK Multi Units France 20260625 0 1697.599 1697.599 1666.285 1671.25 4554 1671.25 down down correct
LEMV.UK Ossiam Lux 20260625 0 25880 26225 25880 26225 0 26225 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260625 0 10.57 10.6 10.465 10.6 3435 10.6 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260625 0 34.145 34.145 34.145 34.145 0 34.145
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260625 0 15.185 15.38 15.185 15.38 86 15.38 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260625 0 40.91 40.91 40.91 40.91 0 40.91
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260625 0 1.74 1.747 1.738 1.7465 26169 1.7465 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260625 0 22.49 22.51 22.49 22.51 7 22.51 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260625 0 0.0162 0.0168 0.016 0.0163 9897888 0.0163 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260625 0 14.995 15.045 14.955 14.955 254 14.955 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260625 0 11.16 11.22 11.034 11.118 60085 11.118 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260625 0 14.565 15.425 14.365 15.275 64583 15.275 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260625 0 85.18 86.19 85.12 85.94 1632 85.94 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260625 0 60.08 63.455 60.08 63.455 1 63.455 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260625 0 2.75 2.87 2.663 2.8505 29917 2.8505 up up correct
LQDA.UK iShares Public Limited Company 20260625 0 6.361 6.384 6.358 6.373 922271 6.373 up up correct
LQDE.UK iShares Public Limited Company 20260625 0 101.34 102.04 101.16 101.51 301834 101.51 up up correct
LQDH.UK iShares Public Limited Company 20260625 0 105.43 105.43 104.65 104.715 221 104.715 down down correct
LQDS.UK iShares Public Limited Company 20260625 0 7712 7723.6 7681.5 7681.5 322 7681.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260625 0 3.634 3.634 3.6245 3.6245 1154 3.6245 down down correct
LQGH.UK iShares Public Limited Company 20260625 0 4.2255 4.231 4.1895 4.2088 33630 4.2088 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260625 0 34510 34919 31866.668 32861 43412 32861 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260625 0 125.3 137.1 124.174 131.7 7588946 131.7 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260625 0 11.36 12.0858 11.36 11.965 39683 11.965 up up correct
LSPU.UK Multi Units Luxembourg 20260625 0 76.36 76.44 75.5225 75.9475 24326 75.9475 down down correct
LSPX.UK Multi Units Luxembourg 20260625 0 5764.1 5800.105 5740.9 5746 4391 5746 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260625 0 1.804 1.804 1.755 1.7885 111 1.7885 down down correct
LTAM.UK iShares II Public Limited Company 20260625 0 1520.5 1535 1512 1533 34927 1533 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260625 0 61100 62784.7 61100 62390 3244 62390 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260625 0 27.01 27.04 26.96 27.005 82 27.005 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260625 0 21.37 21.37 21.2652 21.3 23999 21.3 down down correct
LUXG.UK Amundi Index Solution 20260625 0 18092 18270 18092 18098 27 18098 up up correct
LUXU.UK Amundi Index Solution 20260625 0 239.05 239.425 239.05 239.425 185 239.425 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260625 0 3.136 3.141 3.111 3.1265 5809 3.1265 down up incorrect
M9SV.UK Market Access SICAV 20260625 0 119.56 119.56 119.56 119.56 0 119.56
MAGI.UK SSgA SPDR ETFs Europe II plc 20260625 0 38.41 38.48 38.36 38.48 389 38.48 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260625 0 31.66 31.88 31.475 31.475 391 31.475 down down correct
MEUD.UK Lyxor Index Fund 20260625 0 26955 27155.874 26930 27085 5676 27085 up up correct
MEUG.UK Mullti Units France 20260625 0 21095 21095 21068.53 21068.53 3 21068.53 down down correct
MFDD.UK Lyxor Index Fund 20260625 0 217.75 217.825 217.4 217.825 77 217.825 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260625 0 71.62 71.93 71.54 71.78 5301 71.78 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260625 0 4563 4563 4556.25 4556.25 40 4556.25 down down correct
MIDD.UK iShares Public Limited Company 20260625 0 2139 2156.5 2128.5 2140.5 742002 2140.5 up up correct
MINT.UK PIMCO ETFs plc 20260625 0 100.43 100.5 100.4 100.4 19942 100.0979 down down correct
MINV.UK iShares VI Public Limited Company 20260625 0 5556 5587.94 5546 5561 8793 5561 up up correct
MIVO.UK Amundi Index Solutions 20260625 0 14154 14286 14154 14286 5 14286 up up correct
MLPD.UK Invesco Markets plc 20260625 0 52.38 53.28 52.1 53.28 511 53.28 up down incorrect
MLPP.UK Invesco Markets plc 20260625 0 3966 4032 3942 4032 1856 4032 up up correct
MLPQ.UK Invesco Markets plc 20260625 0 11458 11683 11458 11683 83 11683 up up correct
MLPS.UK Invesco Markets plc 20260625 0 151.74 154.41 151.74 154.41 53 154.41 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260625 0 61.84 62.35 61.65 61.995 4943 61.995 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260625 0 46.8 47 46.8 46.905 612 46.905 up up correct
MSAP.UK Source Markets Plc 20260625 0 2292.5 2295.5 2259.5 2261 186 2261 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260625 0 30.105 30.275 29.625 29.87 9 29.87 down down correct
MSED.UK Lyxor Index Fund 20260625 0 14438 14502 14404 14454.44 3402 14454.44 up up correct
MSEU.UK Multi Units France 20260625 0 351.2 353.65 351.2 351.975 306 351.975 up up correct
MSEX.UK Multi Units France 20260625 0 28495 28520 28345 28475 324 28475 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260625 0 14795 14806.5 14776 14806.5 756 14806.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 370.8 372.1 368.1 371.85 39 371.85 up down incorrect
MTXX.UK Multi Units Luxembourg 20260625 0 4312 4318.5 4312 4315.184 494 4315.184 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260625 0 7.363 7.395 7.363 7.3845 0 7.3845 up up correct
MVEU.UK iShares VI Public Limited Company 20260625 0 73.1 73.77 73.1 73.555 24 73.555 up up correct
MVOL.UK iShares VI Public Limited Company 20260625 0 73.42 73.73 73.12 73.46 6590 73.46 up up correct
MVUS.UK iShares VI Public Limited Company 20260625 0 8504 8520 8456 8487 64827 8487 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260625 0 744 752 736 736 122819 736 down down correct
MXEU.UK Invesco Markets plc 20260625 0 37760 38170 37760 38170 209 38170 up up correct
MXFP.UK Invesco Markets plc 20260625 0 6647 6647 6535 6535 574 6535 down down correct
MXFS.UK Invesco Markets plc 20260625 0 87.36 87.86 85.55 86.38 4358 86.38 down down correct
MXJP.UK Invesco Markets Plc 20260625 0 117.9 117.9 117.9 117.9 0 117.9
MXUK.UK Invesco Markets plc 20260625 0 4096.5 4104.5 4076.5 4096.25 70 4096.25 down down correct
MXUS.UK Invesco Markets plc 20260625 0 217.81 218.25 215.25 216.45 6475 216.45 down down correct
MXWO.UK Source Markets plc 20260625 0 152.12 152.44 150.99 151.73 14783 151.73 down down correct
MXWS.UK Source Markets plc 20260625 0 11548 11567 11439 11474 2338 11474 down down correct
N400.UK Invesco Markets plc 20260625 0 283.3 283.3 282.125 282.125 900 282.125 down down correct
N4US.UK Invesco Markets plc 20260625 0 56.9 56.9 56.685 56.685 427 56.685 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260625 0 121.34 121.7 118.22 119.3 9083 119.3 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260625 0 9210 9235 8995 9027.5 4231 9027.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260625 0 8.899 8.899 8.797 8.833 278459 8.833 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 446.5 449.85 445.1 446.85 79022 446.85 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260625 0 5.4575 5.56 5.3675 5.455 149125 5.455 down up incorrect
NGSP.UK WisdomTree Natural Gas 20260625 0 419.2 421.6 406.4 413.6 50699 413.6 down down correct
NICK.UK WisdomTree Nickel 20260625 0 14.72 14.77 14.6753 14.7 1671 14.7 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260625 0 824.5 829.5 824.5 828.5 1425 828.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260625 0 12.106 12.148 12.08 12.08 13729 12.08 down down correct
PABG.UK Multi Units Luxembourg 20260625 0 36.37 36.425 36.2557 36.2975 201 36.2975 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 4138 4161 4132 4138 261 4138
PAXG.UK Multi Units Luxembourg 20260625 0 8995.72 8995.72 8981.5 8981.5 2 8981.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260625 0 118.67 118.67 118.67 118.67 0 118.67
PBRT.UK WisdomTree Brent Crude Oil 20260625 0 711.25 728.75 711.25 728.75 3690 728.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260625 0 382.8 392.1 382.79 392.1 27093 392.1 up up correct
PEMD.UK Invesco Markets II plc 20260625 0 16.685 16.685 16.6275 16.6275 2942 16.6275 down down correct
PHAG.UK WisdomTree Physical Silver 20260625 0 51.72 53.69 51.58 53.11 60276 53.11 up up correct
PHAU.UK WisdomTree Physical Gold 20260625 0 369.02 374.14 368.68 373.61 17907 373.61 up up correct
PHGP.UK WisdomTree Physical Gold 20260625 0 28014 28400 27977.28 28257 12863 28257 up up correct
PHPD.UK WisdomTree Physical Palladium 20260625 0 105.83 108.68 105.25 107.945 2211 107.945 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260625 0 245.2 250.6 244.8 249.2 751 249.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260625 0 18600 19050 18470 18865 1603 18865 up up correct
PHPT.UK WisdomTree Physical Platinum 20260625 0 141.43 146.65 140.94 146.22 1444 146.22 up up correct
PHSP.UK WisdomTree Physical Silver 20260625 0 3925 4075.229 3904.5 4015.5 57713 4015.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260625 0 920.75 929.375 920.75 929.375 461 929.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260625 0 6136 6136 6077 6097.5 269 6097.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260625 0 80.15 80.86 80.02 80.575 97 80.575 up up correct
PRFD.UK Invesco Markets II plc 20260625 0 14.375 14.45 14.325 14.325 25146 14.325 down down correct
PRFP.UK Invesco Markets II plc 20260625 0 1090 1090 1084.2 1084.2 90 1084.2 down down correct
PRUS.UK Invesco Markets III plc 20260625 0 43.89 44.08 43.83 43.915 5672 43.915 up up correct
PSRE.UK Invesco Markets III plc 20260625 0 1346.8 1353 1344.6 1353 6 1353 up up correct
PSRF.UK Invesco Markets III plc 20260625 0 3330 3348 3316 3323.5 12089 3323.5 down down correct
PSRM.UK Invesco Markets III plc 20260625 0 1014 1023.5 999.75 1002.875 2973 1002.875 down down correct
PSRW.UK Invesco Markets III plc 20260625 0 3013 3018 2990 3002.5 18667 3002.5 down down correct
PUIG.UK Invesco Market II plc 20260625 0 18.33 18.33 18.3148 18.3175 4526 18.3175 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260625 0 914.75 916.625 905.469 916.625 84042 916.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260625 0 1805.6 1825 1734.6 1767 5538 1767 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260625 0 23.72 23.995 23.095 23.3375 9826 23.3375 down down correct
QDIV.UK iShares II plc 20260625 0 65.44 65.63 65.18 65.33 10973 65.33 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260625 0 455.21 460.8694 416 433.055 9988 433.055 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260625 0 1.655 1.786 1.63 1.739 1052757 1.739 up down incorrect
QUID.UK PIMCO ETFs plc 20260625 0 102 103.7393 102 103.66 3271 103.355 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260625 0 66.38 67.25 66.1283 66.4 20628 66.4 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260625 0 87.47 88.59 87.27 87.785 128509 87.785 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260625 0 2357.5 2367.5 2248 2279 6416 2279 down down correct
RBOD.UK iShares IV Public Limited Company 20260625 0 14.225 14.305 13.915 14.105 190957 14.105 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260625 0 21.345 21.485 20.88 21.165 181707 21.165 down down correct
RBTX.UK iShares IV Public Limited Company 20260625 0 1617.5 1628.5 1583.5 1602 369465 1602 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260625 0 1371.2 1376.4 1350 1358.8 28956 1358.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260625 0 18.04 18.122 17.822 17.962 6007 17.962 down down correct
RICI.UK Market Access 20260625 0 29.64 29.64 29.64 29.64 0 29.64
RIOL.UK MULTI UNITS LUXEMBOURG 20260625 0 2091.5 2107.5 2084 2107.25 10502 2107.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260625 0 27.53 27.8425 27.515 27.8425 4706 27.8425 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260625 0 410.05 410.05 407.118 407.5 1025 407.5 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260625 0 39.405 39.7525 39.1475 39.6587 14522 39.6587 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260625 0 29.73 29.835 29.41 29.49 5029 29.49 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260625 0 2558 2575 2526 2542 17075 2542 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260625 0 33.86 34.03 33.3178 33.63 40010 33.63 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260625 0 9.909 10.022 9.875 10.022 17491 10.022 up up correct
RQFI.UK Xtrackers 20260625 0 1084.5 1086.542 1077.75 1077.75 11173 1077.75 down down correct
RS2G.UK Amundi Index Solutions 20260625 0 34270 34485.86 34050 34162.5 718 34162.5 down down correct
RS2U.UK Amundi Index Solutions 20260625 0 449.95 454.2 445 451.8 817 451.8 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260625 0 141.86 143.47 140.72 142.26 206 142.26 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260625 0 10767 10869.72 10727.08 10773 412 10773 up down incorrect
RTYS.UK Invesco Markets plc 20260625 0 153.61 155.27 153.2162 153.94 19985 153.94 up up correct
S100.UK Invesco Markets PLC 20260625 0 11556 11676 11500 11633 1814 11633 up up correct
S250.UK Source Markets plc 20260625 0 20640 20765 20535 20565 2309 20565 down down correct
S400.UK Invesco Markets plc 20260625 0 21505 21540 21352.5 21352.5 559 21352.5 down down correct
S600.UK Invesco Markets plc 20260625 0 14026 14116 14010 14098 2040 14098 up up correct
S6EW.UK Ossiam Lux 20260625 0 153.14 154.05 153.14 154.05 0 154.05 up up correct
S7XP.UK Invesco Markets plc 20260625 0 19285.8 19410 19285.8 19410 413 19410 up up correct
SAAA.UK iShares VI Public Limited Company 20260625 0 59.84 59.84 59.82 59.82 0 59.82 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260625 0 10.844 10.8606 10.684 10.746 33091 10.746 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260625 0 9.389 9.442 9.387 9.412 1488 9.412 up up correct
SAGG.UK iShares III Public Limited Company 20260625 0 3.322 3.3315 3.318 3.319 140641 3.319 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260625 0 9.816 9.817 9.735 9.762 29252 9.762 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260625 0 45.05 45.05 45.05 45.05 0 45.05
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260625 0 15.4 15.472 15.242 15.336 556107 15.336 down down correct
SAUM.UK iShares IV Public Limited Company 20260625 0 9.638 9.658 9.638 9.657 8161 9.657 up up correct
SAUS.UK iShares III Public Limited Company 20260625 0 4602 4626 4590 4612 39897 4612 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260625 0 13.428 13.428 13.2598 13.284 65402 13.284 down down correct
SBEG.UK UBS ETF 20260625 0 846.25 853 846.25 848 2181 848 up down incorrect
SBEM.UK UBS ETF 20260625 0 734 734.75 732 732.5 895 732.5 down up incorrect
SBIO.UK Invesco Markets Plc 20260625 0 65.44 67.09 65.2 66.54 30879 66.54 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260625 0 10.38 10.49 10.13 10.18 34168 10.18 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260625 0 8.59 8.605 8.485 8.4987 16432 8.4987 down down correct
SBUY.UK Invesco Markets III plc 20260625 0 5458.482 5499.77 5458.482 5471.5 118 5471.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260625 0 38.855 38.855 38.855 38.855 0 38.855
SCOP.UK WisdomTree Copper 1x Daily Short 20260625 0 10.72 10.75 10.6575 10.6575 1450 10.6575 down down correct
SDEU.UK iShares V Public Limited Company 20260625 0 102 102.15 101.96 101.96 44 101.96 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260625 0 7.277 7.277 7.243 7.259 470513 7.259 down down correct
SDHG.UK iShares IV Public Limited Company 20260625 0 65.86 65.87 65.48 65.505 332 65.505 down down correct
SDHY.UK iShares IV Public Limited Company 20260625 0 86.75 86.75 86.37 86.45 4654 86.45 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260625 0 6.379 6.383 6.365 6.38 6388861 6.38 up up correct
SDIG.UK iShares IV Public Limited Company 20260625 0 99.49 99.78 99.49 99.72 6324 99.72 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260625 0 8.544 8.544 8.475 8.531 801 8.531 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260625 0 7.659 7.688 7.648 7.666 14904 7.666 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260625 0 14.122 14.16 14.032 14.059 141134 14.059 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260625 0 11.908 11.964 11.874 11.889 23977 11.889 down down correct
SE15.UK iShares III Public Limited Company 20260625 0 92.8292 92.8346 92.81 92.81 27 91.1877 down down correct
SEAG.UK iShares III Public Limited Company 20260625 0 93.655 93.655 93.655 93.655 0 93.655
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260625 0 9.223 9.257 9.123 9.123 253624 9.123 down down correct
SEDY.UK iShares V Public Limited Company 20260625 0 1383 1415.5 1366.5 1373 12928 1373 down down correct
SEGA.UK iShares III Public Limited Company 20260625 0 95.34 95.37 95.14 95.255 256 95.255 down down correct
SEMA.UK iShares III Public Limited Company 20260625 0 5010 5033 4909 4950 27481 4950 down down correct
SEMB.UK iShares II Public Limited Company 20260625 0 7079 7097 7031 7043 1386 6997.8493 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260625 0 825.5 844.375 825.5 844.375 0 844.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260625 0 20.9778 20.9778 20.91 20.91 95 20.91 down down correct
SEML.UK iShares III Public Limited Company 20260625 0 34.93 35.1 34.71 34.89 1010 34.89 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260625 0 83.35 84.15 82.05 83.2 1696 83.2 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260625 0 30.127 30.127 30.062 30.075 1 30.075 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260625 0 75.6 75.6 75.39 75.39 0 75.39 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260625 0 46.48 46.52 45.88 45.88 33 45.88 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260625 0 61.59 61.59 61.555 61.555 0 61.555 down down correct
SGBS.UK ETFS Metal Securities Limited 20260625 0 380.12 385.81 379.9 384.32 1812 384.32 up down incorrect
SGEA.UK iShares III Public Limited Company 20260625 0 62.97 62.98 62.6 62.61 7 62.61 down down correct
SGIL.UK iShares III Public Limited Company 20260625 0 125.39 125.58 125.15 125.33 2559 125.33 down down correct
SGLD.UK Invesco Physical Gold ETC 20260625 0 382.59 388.73 382.17 387.11 188881 387.11 up up correct
SGLN.UK iShares Physical Gold ETC 20260625 0 5858 5936.603 5848 5910 1069443 5910 up up correct
SGLO.UK iShares III Public Limited Company 20260625 0 67.3 67.44 67.22 67.22 1346 65.7837 down down correct
SGLP.UK Invesco Physical Gold ETC 20260625 0 29163 29430 29004.03 29296 9754 29296 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260625 0 387.85 387.85 387.85 387.85 0 387.85
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260625 0 28970 29355 28743.683 29355 22 29355 up up correct
SGQX.UK Multi Units Luxembourg 20260625 0 23780 23920.79 23780 23850 29 23850 up up correct
SHLD.UK iShares IV Public Limited Company 20260625 0 12.24 12.302 12.16 12.184 8183 12.184 down down correct
SHYG.UK iShares Public Limited Company 20260625 0 78.49 78.5667 78.48 78.525 386 78.525 up down incorrect
SHYU.UK iShares II Public Limited Company 20260625 0 71.62 71.87 71.52 71.52 737 71.52 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260625 0 23.0225 23.0225 23.0225 23.0225 0 23.0225
SJNK.UK SSgA SPDR ETFs Europe I plc 20260625 0 40.835 41.06 40.835 40.92 398 40.92 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260625 0 385 385 384.5 384.5 10 384.5 down down correct
SJPA.UK iShares III Public Limited Company 20260625 0 6121 6153 6078 6111 9867 6111 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260625 0 111 111.01 111 111.01 0 111.01 up up correct
SLVR.UK WisdomTree Silver 20260625 0 46.49 48.23 46.36 47.675 4445 47.675 up up correct
SLXX.UK iShares Public Limited Company 20260625 0 122.16 122.16 120.69 121.37 13357 121.37 down down correct
SMBS.UK iShares IV Public Limited Company 20260625 0 316.95 317.3 316.374 316.475 16344 316.475 down down correct
SMEA.UK iShares III Public Limited Company 20260625 0 8901 8957 8878 8932 150614 8932 up up correct
SMEU.UK Invesco Markets plc 20260625 0 504.4 504.4 504.4 504.4 0 504.4
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260625 0 92.93 94.19 88.3911 90.37 386332 90.37 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260625 0 122.4 124 116.5 119.48 460322 119.48 down up incorrect
SMTC.UK LYXOR Index Fund 20260625 0 1310.2 1310.8 1308.6 1310 1711 1310 down down correct
SMUD.UK iShares IV Public Limited Company 20260625 0 7.878 7.882 7.878 7.882 20732 7.882 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260625 0 496.4 510 496.4 501.5 30 501.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260625 0 6.2363 6.2363 6.2363 6.2363 0 6.2363
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260625 0 11.23 11.28 10.945 10.945 251720 10.945 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260625 0 27.06 27.275 27 27.275 342 27.275 up up correct
SOYO.UK WisdomTree Soybean Oil 20260625 0 9.405 9.5988 9.3625 9.5988 1 9.5988 up up correct
SP5C.UK Multi Units Luxembourg 20260625 0 538.5 539.6 532.14 535.82 52361 535.82 down down correct
SPAG.UK iShares V Public Limited Company 20260625 0 4062 4099.305 4058 4091 6353 4091 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260625 0 111.97 114.94 111.97 112.925 112 112.925 up up correct
SPAP.UK Source Physical Palladium P 20260625 0 8592 8592 8543 8543 470 8543 down down correct
SPDM.UK iShares Physical Palladium ETC 20260625 0 2523 2606 2510.63 2557 6785 2557 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260625 0 5.8925 5.8925 5.8925 5.8925 0 5.8925
SPGP.UK iShares V Public Limited Company 20260625 0 2603 2702 2587 2655 91615 2655 up up correct
SPLT.UK iShares Physical Platinum ETC 20260625 0 1685 1745.1 1680.144 1735.5 15101 1735.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260625 0 9.882 9.917 9.862 9.9015 11043 9.9015 up up correct
SPMV.UK iShares VI Public Limited Company 20260625 0 112.25 112.49 111.45 112.13 2313 112.13 down down correct
SPOG.UK iShares V Public Limited Company 20260625 0 2332.5 2360 2320 2349 18544 2349 up up correct
SPOL.UK iShares V Public Limited Company 20260625 0 2745 2764.5 2725.5 2749.5 19347 2749.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260625 0 11308 11599 11283 11583 376 11583 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260625 0 148.06 152.71 148.06 152.71 207 152.71 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 561.95 563.04 554.97 557.29 12236 557.29 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260625 0 68.66 68.79 68.2551 68.295 22670 68.295 down down correct
SPXJ.UK iShares III Public Limited Company 20260625 0 4094.35 4102 4092.5 4092.5 1 4060.5495 down down correct
SPXP.UK Invesco Markets plc 20260625 0 1128.4 1130.8 1113.8 1119.6 459199 1119.6 down down correct
SPXS.UK Invesco Markets plc 20260625 0 14.864 14.886 14.692 14.782 1406452 14.782 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 118.12 119.96 117.86 119.08 32160 119.08 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 740.26 741.43 730 736.1 11501 736.1 down down correct
SRSA.UK iShares III Public Limited Company 20260625 0 4362 4362 4254.486 4320 5134 4320 down down correct
SSAC.UK iShares V Public Limited Company 20260625 0 9115 9142 9009 9058 58446 9058 down down correct
SSHY.UK PIMCO ETFs plc 20260625 0 71.03 71.27 70.74 70.75 1182 70.3716 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260625 0 2.326 2.326 2.238 2.2655 153012 2.2655 down down correct
SSLN.UK iShares Physical Silver ETC 20260625 0 4106 4262 4085.46 4195 462991 4195 up up correct
SSLV.UK Invesco Physical Silver ETC 20260625 0 54.14 56.19 53.91 55.58 46693 55.58 up up correct
SSXF.UK iShares III Public Limited Company 20260625 0 121.95 121.95 121.95 121.95 0 119.1728
STEA.UK PIMCO ETFs plc 20260625 0 125.72 125.86 125.44 125.86 249 125.86 up up correct
STHE.UK PIMCO ETFs plc 20260625 0 71.85 71.95 71.61 71.715 1245 71.336 down down correct
STHS.UK PIMCO ETFs plc 20260625 0 8.85 8.88 8.831 8.836 18505 8.7896 down down correct
STHY.UK PIMCO ETFs plc 20260625 0 93.52 93.9 93.37 93.615 5604 93.1161 up up correct
STYC.UK PIMCO ETFs plc 20260625 0 171.38 171.38 170.74 170.8 5094 170.8 down down correct
SUAG.UK iShares II Public Limited Company 20260625 0 71.11 71.11 70.95 70.95 15750 70.95 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260625 0 20.585 20.66 20.39 20.51 24560 20.51 down up incorrect
SUES.UK iShares IV Public Limited Company 20260625 0 830.75 835.5 818.5 821.125 227242 821.125 down down correct
SUGA.UK WisdomTree Sugar 20260625 0 9.1275 9.19 9.055 9.135 10695 9.135 up up correct
SUJA.UK iShares IV Public Limited Company 20260625 0 643 647.5 642.25 644.75 43330 644.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260625 0 8.5 8.53 8.47 8.5075 30314 8.5075 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260625 0 3814.926 3814.926 3790.5 3790.5 655 3790.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260625 0 199.7 199.7 193.9 195.38 732393 195.38 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260625 0 2943 2948 2942 2942 5036 2942 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260625 0 4.722 4.7295 4.722 4.7235 69198 4.7235 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260625 0 4062 4062.5 4062 4062.5 1 4062.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260625 0 49.98 49.98 49.9411 49.955 5205 49.955 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260625 0 37.805 37.805 37.805 37.805 0 37.805
SUSM.UK iShares IV Public Limited Company 20260625 0 10.955 11 10.815 10.8475 325394 10.8475 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260625 0 425.9 425.9 425.65 425.85 220710 425.85 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260625 0 13.87 13.92 13.75 13.805 57161 13.805 down down correct
SUUS.UK iShares IV Public Limited Company 20260625 0 1563.5 1572 1547.816 1552 26498 1552 down down correct
SUWS.UK iShares IV Public Limited Company 20260625 0 11.6 11.64 11.53 11.585 36370 11.585 down down correct
SWDA.UK iShares III Public Limited Company 20260625 0 10751 10785 10645 10691 57796 10691 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260625 0 51.74 51.87 51.29 51.62 397720 51.62 down down correct
SX5S.UK Invesco Markets plc 20260625 0 14018 14086 13994 14058 2662 14058 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 50.84 51.91 50.73 51.885 8301 51.885 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260625 0 50.65 50.92 50.24 50.78 109066 50.78 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 42.7575 43.542 42.585 43.4725 82631 43.4725 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 63.8275 64.865 63.766 64.5175 5429 64.5175 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 78.84 80.92 78.7555 80.12 41244 80.12 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 181.96 182.32 175.8 176.67 11902 176.67 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260625 0 45.9825 46.16 45.7067 45.8813 8185 45.8813 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 57.5925 58.26 57.42 57.8425 5902 57.8425 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 47.5625 48.7975 47.5125 48.7025 6519 48.7025 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260625 0 71.32 71.4875 70.76 70.76 976 70.76 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 72.855 72.855 72.855 72.855 0 72.855
TI5G.UK iShares $ TIPS 0 20260625 0 4.6715 4.681 4.6635 4.676 158984 4.676 up up correct
TINM.UK WisdomTree Tin 20260625 0 115.07 115.73 114.26 115.07 8 115.07
TIP5.UK iShares II Public Limited Company 20260625 0 4.875 4.8835 4.8685 4.8825 184608 4.8825 up down incorrect
TIPG.UK Multi Units Luxembourg 20260625 0 8933 8954.401 8911.685 8922.57 1100 8922.57 down up incorrect
TIPH.UK Multi Units Luxembourg 20260625 0 110.43 110.8819 110.414 110.85 1478 110.85 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 29.03 29.07 28.91 29.045 873 29.045 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260625 0 117.57 118.12 117.56 117.99 342 117.99 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260625 0 1350.6 1351.2 1311.5 1311.5 13 1311.5 down down correct
TP05.UK iShares II Public Limited Company 20260625 0 370.15 370.45 369.2 369.3 22589 369.3 down down correct
TPHG.UK Amundi Index Solutions 20260625 0 18558 18570 18482 18508 412 18508 down down correct
TPHU.UK Amundi Index Solutions 20260625 0 207.0354 207.0354 206.075 206.075 25 206.075 down down correct
TPXG.UK Amundi Index Solutions 20260625 0 12614 12686 12597 12597 93 12597 down down correct
TPXU.UK Amundi Index Solutions 20260625 0 166.42 166.535 166.24 166.535 105 166.535 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260625 0 35.94 36 35.29 35.475 422 35.475 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260625 0 46.915 47.345 46.795 46.8675 2161 46.8675 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 48.32 48.365 48.32 48.365 1 48.365 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260625 0 28.0208 28.07 28.0208 28.07 43991 28.07 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260625 0 25.935 25.935 25.935 25.935 0 25.935
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 97.5 97.72 97.47 97.64 552 97.64 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 36.72 36.72 36.6 36.6 0 36.6 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260625 0 57.71 59.34 57.2 57.65 76 57.65 down down correct
U10G.UK Multi Units Luxembourg 20260625 0 7804.462 7832.675 7793.43 7793.43 6153 7793.43 down down correct
U13G.UK Multi Units Luxembourg 20260625 0 7691.627 7691.627 7685.528 7685.528 32 7685.528 down down correct
U71G.UK Lyxor US Treasury 7 20260625 0 6505 6532.5 6505 6532.5 2 6532.5 up up correct
UB00.UK UBS ETF SICAV 20260625 0 63.99 64.0439 63.96 63.96 1558 63.96 down down correct
UB01.UK UBS ETF SICAV 20260625 0 5515 5516 5501.796 5511.5 683 5511.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260625 0 5920 5921 5889 5892 3465 5892 down down correct
UB03.UK UBS ETF SICAV 20260625 0 9722 9825 9717 9825 184 9825 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260625 0 18636 18714 18600 18683 2075 18683 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260625 0 3062.62 3062.62 3056.5 3056.5 4 3056.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260625 0 3307 3318 3260 3294.5 2624 3294.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260625 0 2359 2366 2359 2363.25 9316 2363.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260625 0 1873.6 1882.6 1870.2 1877.3 11395 1877.3 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260625 0 9142 9199.88 9142 9182 3566 9182 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260625 0 5499 5531.089 5498 5528 1712 5528 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260625 0 4021.529 4022.28 4013.72 4014 90 4014 down down correct
UB23.UK UBS ETF SICAV 20260625 0 4820 4865 4820 4842.5 4696 4842.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260625 0 175.14 175.83 172.1 173.6 972 173.6 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260625 0 13276 13348 13036 13115.5 3186 13115.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260625 0 12742 12744.6 12694 12694 16 12694 down down correct
UB45.UK UBS ETF SICAV 20260625 0 7195 7222 7165.556 7184.5 2124 7184.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260625 0 13348 13350 13300 13315 173 13315 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260625 0 1851 1851 1847 1847 1299 1847 down down correct
UB82.UK UBS ETF 20260625 0 2925 2925 2923 2923 274 2923 down down correct
UBIF.UK UBS ETF 20260625 0 1265 1268 1265 1268 626 1268 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260625 0 733.75 739.75 733.75 737.625 3200 737.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260625 0 1596 1602.655 1596 1602.25 12855 1602.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260625 0 906.75 908.125 906.75 908.125 869 908.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260625 0 845.3 848.9 844.4 845.85 221 845.85 up up correct
UC03.UK UBS (Irl) ETF plc 20260625 0 180.48 180.48 179.42 179.42 435 179.42 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260625 0 13682 13682 13579.5 13579.5 1076 13579.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260625 0 10246 10297.4 10227.73 10258 7682 10258 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260625 0 9032 9054.89 9021.89 9024.5 424 9024.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260625 0 131.32 132.03 130.38 131.72 215 131.72 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260625 0 9887 9990 9882 9988 802 9988 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260625 0 15549 15580 15414 15441 4211 15441 down down correct
UC46.UK UBS ETF 20260625 0 22157 22200.28 21974 22022 1203 22022 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260625 0 22320 22320 21922.5 21922.5 530 21922.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260625 0 36300 36557.17 36300 36300 3 36300
UC63.UK UBS ETF SICAV 20260625 0 2690.5 2704.5 2690.5 2703 3 2703 up up correct
UC64.UK UBS ETF SICAV 20260625 0 4271 4322.25 4267 4307.5 52 4307.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260625 0 78.12 78.13 77.4 77.83 2665 77.83 down down correct
UC67.UK UBS ETF SICAV 20260625 0 712.85 712.85 712.85 712.85 0 712.85
UC68.UK UBS (Lux) Fund Solutions 20260625 0 481 481 479.8 479.8 24 479.8 down down correct
UC76.UK UBS ETF 20260625 0 14.855 14.885 14.855 14.8625 1456 14.8625 up up correct
UC79.UK UBS ETF SICAV 20260625 0 1802 1811 1773 1776.75 42180 1776.75 down down correct
UC81.UK UBS ETF 20260625 0 1045.5 1050.5 1043 1050.5 2277 1050.5 up up correct
UC82.UK UBS ETF 20260625 0 1248.12 1249.94 1248.12 1249 709 1249 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260625 0 1128 1128 1125 1125 1 1125 down down correct
UC85.UK UBS ETF 20260625 0 1415 1416 1413.75 1413.75 2236 1413.75 down down correct
UC86.UK UBS ETF 20260625 0 13.895 13.895 13.88 13.88 2868 13.88 down up incorrect
UC87.UK UBS ETF SICAV 20260625 0 3445 3465 3445 3457.5 132 3457.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260625 0 16857.4 16857.4 16842.5 16842.5 13 16842.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260625 0 2548 2621.5 2548 2621.5 2260 2621.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260625 0 3208.5 3208.5 3208.5 3208.5 0 3208.5
UC97.UK UBS (Lux) Fund Solutions 20260625 0 14.9825 14.9825 14.9825 14.9825 0 14.9825
UC98.UK UBS (Lux) Fund Solutions 20260625 0 1139 1139 1133.75 1133.75 14 1133.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260625 0 5128 5136 5098 5099 56 5099 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260625 0 1657.6 1668 1657.6 1668 1052 1668 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260625 0 2247.5 2268 2247.5 2266.7 1293 2266.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260625 0 2394 2394 2384.25 2384.25 1420 2384.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260625 0 1795.4 1795.4 1786 1786 11 1786 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260625 0 1595 1598.6 1587 1587 507 1587 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260625 0 20800 21055 18730 18730 0 18730 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260625 0 83.57 84.78 83.31 84.37 41124 84.37 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260625 0 10.936 10.936 10.936 10.936 0 10.936
UGAS.UK WisdomTree Gasoline 20260625 0 75.59 78.02 75.59 77.995 24 77.995 up up correct
UHYG.UK Lyxor Index Fund 20260625 0 74.23 74.26 74.09 74.09 456 74.09 down up incorrect
UIFS.UK iShares V Public Limited Company 20260625 0 1209.5 1226.05 1203.5 1216.5 20989 1216.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260625 0 2960 2992.49 2956.4 2979 11776 2979 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 51.78 51.99 51.78 51.82 1619 51.82 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 12.944 13.094 12.848 12.975 42117 12.975 up up correct
UKRE.UK iShares III Public Limited Company 20260625 0 375 379.3 373.4 373.8 145763 367.5185 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260625 0 1944.6 1966.29 1937.13 1956.6 21954 1956.6 up up correct
UNIC.UK Lyxor Index Fund 20260625 0 21.695 21.695 21.695 21.695 0 21.695
UPVL.UK UBS (Irl) ETF plc 20260625 0 1997 1999 1988.75 1988.75 2 1988.75 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260625 0 3798 3798 3788 3796.5 1210 3796.5 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260625 0 4984.2 4988.4 4984.2 4986.5 428 4986.5 up up correct
US10.UK Multi Units Luxembourg 20260625 0 103.1 103.34 102.96 103.1 10 103.1
US13.UK Multi Units Luxembourg 20260625 0 101.54 101.54 101.54 101.54 0 101.54
US71.UK Multi Units Luxembourg 20260625 0 86.08 86.33 86.08 86.33 28670 86.33 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260625 0 327 335.5 324.5 325 957915 325 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 95.48 95.77 95.48 95.77 7 95.77 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 63.54 64.26 63.11 63.76 25741 63.76 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260625 0 3341 3341 3304 3318 555 3318 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260625 0 3637 3649.5 3637 3649.5 10 3649.5 up up correct
USHY.UK Lyxor Index Fund 20260625 0 97.88 97.88 97.88 97.88 0 97.88
USIG.UK Lyxor Index Fund 20260625 0 95.34 95.34 95.135 95.135 3 95.135 down down correct
USIX.UK Lyxor Index Fund 20260625 0 7211 7220 7198.5 7198.5 428 7198.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 65.19 65.35 65.055 65.055 0 65.055 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260625 0 6055 6110.208 6035 6035 601 6035 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260625 0 3665.5 3671.5 3636 3644.75 404 3644.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260625 0 40.03 40.94 39.68 40.43 69825 40.43 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260625 0 91.15 92.8 90.87 92.19 307089 92.19 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 73.9 73.9 73.9 73.9 0 73.9
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 98.1 98.17 97.56 97.715 14361 97.715 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 259.35 264.5 259.35 262.85 2901 262.85 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260625 0 21.945 21.9955 21.9403 21.9775 2900 21.9775 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 74.44 74.44 73.853 73.97 2898 73.97 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260625 0 8.645 8.667 8.6 8.6 8815 8.6 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260625 0 6.563 6.586 6.474 6.509 190489 6.509 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260625 0 6.084 6.113 6.007 6.035 15598 6.035 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260625 0 27.205 27.245 27.14 27.185 20996 27.185 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260625 0 37.29 37.4925 36.3275 36.6475 53678 36.6475 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260625 0 46.997 46.9998 46.788 46.788 827 46.788 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260625 0 61.841 61.909 61.746 61.872 11931 61.872 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260625 0 47.378 47.441 47.287 47.371 2973 47.1799 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260625 0 81.34 81.675 80.8 80.845 28898 80.845 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260625 0 44.08 44.08 43.76 43.93 191 43.729 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260625 0 140.94 141.01 139.32 140.26 2592 140.26 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260625 0 51.075 51.24 50.72 50.9575 7558 50.9575 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260625 0 180.55 180.615 179.025 179.58 4379 179.58 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260625 0 61.788 61.969 61.716 61.913 473338 61.913 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260625 0 49.1 49.37 47.7825 48.4125 25067 48.4125 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260625 0 27.31 27.374 27.303 27.364 22461 27.364 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260625 0 21.388 21.5 21.355 21.4105 3224 21.3434 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260625 0 49.064 49.165 48.779 49.106 8316 48.9388 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260625 0 46.3401 46.421 46.3401 46.379 494 46.379 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260625 0 41.984 41.984 41.46 41.7055 100 41.5975 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260625 0 33.34 33.45 33.25 33.25 10783 33.0975 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260625 0 42.78 43.055 42.74 42.975 90810 42.975 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260625 0 19.253 19.253 19.065 19.125 14592 19.125 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260625 0 55.81 56.27 55.81 56.27 56546 56.27 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260625 0 42.39 42.715 42.36 42.605 64604 42.605 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260625 0 106.89 107.46 105.69 106.16 8710 106.16 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260625 0 86.7 87.08 85.82 86.39 18732 86.39 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260625 0 61.78 62.03 60.935 61.335 26693 61.335 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260625 0 29.75 30.04 29.55 29.895 11900 29.895 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260625 0 15.814 15.895 15.805 15.815 27042 15.7593 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260625 0 148.52 148.9 147.06 148.06 38622 148.06 down down correct
VHYA.UK Vanguard FTSE All 20260625 0 102.96 103.86 102.86 103.66 35022 103.66 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260625 0 89.55 90.37 89.45 90.14 17972 90.14 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260625 0 67.99 68.475 67.85 68.23 93878 68.23 up up correct
VIXL.UK S&P 500 VIX Short 20260625 0 1.285 1.37 1.264 1.362 114190 1.362 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260625 0 48.145 48.315 47.835 48.075 13110 48.075 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260625 0 38.6725 38.9025 38.4575 38.565 27886 38.565 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20260625 0 35.165 35.49 35.07 35.22 84483 35.22 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260625 0 137.025 137.18 135.5487 135.855 7882 135.855 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260625 0 457 466 455 458.5 244397 458.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260625 0 55.14 55.41 54.47 54.47 1088 54.47 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260625 0 39.93 39.95 39.865 39.865 176 39.865 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260625 0 143.12 143.38 141.42 142.4 160911 142.4 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260625 0 108.66 108.92 107.22 107.76 288558 107.76 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260625 0 35.934 36.122 35.71 35.8255 604 35.681 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260625 0 45.18 45.7727 45.095 45.555 272071 45.555 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260625 0 106.6225 106.8875 105.21 105.755 246139 105.755 down down correct
VUSC.UK Vanguard USD Corporate 1 20260625 0 37.18 37.485 37.057 37.17 291 37.17 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260625 0 140.4225 140.63 138.855 139.6925 81175 139.6925 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260625 0 20.73 20.778 20.697 20.697 35938 20.697 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260625 0 16.301 16.301 16.2 16.204 26713 16.1533 down down correct
VWRA.UK Vanguard FTSE All 20260625 0 187.46 188.16 185.66 186.88 522845 186.88 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260625 0 181.71 182.24 179.8696 181.12 32447 181.12 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260625 0 137.92 138.3 136.31 137.09 99396 137.09 down down correct
VWRP.UK Vanguard FTSE All 20260625 0 142.32 143.28 140.76 141.48 423099 141.48 down down correct
WATL.UK Multi Units France 20260625 0 6038 6163 6025.993 6116.064 2744 6116.064 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260625 0 31.875 32.125 31.395 31.875 14555 31.875
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260625 0 29.04 29.05 28.36 28.625 24999 28.625 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260625 0 19.85 20.065 19.73 20.05 64942 20.05 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260625 0 1505.5 1521 1498.5 1517.25 21889 1517.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260625 0 82.42 83.27 82.42 82.49 467 82.49 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260625 0 1267.5 1274.5 1262 1274.5 18912 1274.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260625 0 1738.4 1759.6 1733.8 1757.5 2948 1757.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260625 0 54.63 54.82 54.38 54.64 443 54.64 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 147.02 148.67 146.44 147.57 5927 147.57 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260625 0 19.23 19.315 19.07 19.21 10960 19.21 down down correct
WELL.UK Hanetf Icav 20260625 0 7.943 8.089 7.929 8.089 19279 8.089 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260625 0 97.51 98.6 96.73 98.2 319 98.2 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260625 0 395.06 400.66 394.75 399.88 13742 399.88 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260625 0 66.62 68.24 66.54 68.075 2777 68.075 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260625 0 7.445 7.495 7.437 7.495 347872 7.495 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260625 0 4.961 4.965 4.9491 4.9602 13 4.9602 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260625 0 5.356 5.4 5.356 5.3835 4394 5.3835 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260625 0 475.725 475.725 475.725 475.725 0 475.725
WLDL.UK Lyxor MSCI World UCITS ETF 20260625 0 36020 36120 36002.5 36002.5 19 36002.5 down down correct
WLDS.UK iShares III plc 20260625 0 7.891 7.969 7.865 7.922 104176 7.922 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260625 0 328.07 328.07 326.98 326.98 37 326.98 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260625 0 79.39 80.51 79.39 80.51 2898 80.51 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260625 0 98.78 99.18 97.2373 98.35 645 98.35 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260625 0 66.29 67.09 66 67.09 31736 67.09 up up correct
WOOD.UK iShares II Public Limited Company 20260625 0 1720.5 1741 1720.12 1725.5 4329 1725.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 111.37 112.53 111.18 111.83 675 111.83 up up correct
WQDS.UK iShares II Public Limited Company 20260625 0 712.25 714 708 710.75 48240 710.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260625 0 9.3825 9.4125 9.3575 9.3825 32632 9.3825
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260625 0 10.396 10.52 10.38 10.466 103770 10.466 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260625 0 124.54 125.26 119.64 121.92 37098 121.92 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260625 0 265.06 265.9 256.73 258.06 2549 258.06 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260625 0 77.79 78.48 77.79 78 69 78 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260625 0 71.83 72.29 71.54 72.03 12455 72.03 up up correct
X7PP.UK Invesco Markets plc 20260625 0 20115 20200 19986 20187.5 5548 20187.5 up up correct
X7PS.UK Invesco Markets plc 20260625 0 232.8 234.325 232.25 234.325 413 234.325 up up correct
XASX.UK Xtrackers 20260625 0 496.95 502.572 494.79 499.2 6540 499.2 up up correct
XAUS.UK Xtrackers 20260625 0 3786.71 3792.5 3786.71 3792.5 2 3792.5 up up correct
XAXD.UK Xtrackers 20260625 0 60.08 60.22 59.24 59.41 17702 59.41 down down correct
XAXJ.UK Xtrackers 20260625 0 4561 4575 4492 4499 9566 4499 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260625 0 2917.177 2945.5 2917.177 2945.5 0 2945.5 up up correct
XBAK.UK Xtrackers 20260625 0 1.861 1.862 1.798 1.821 53655 1.821 down down correct
XBCU.UK Xtrackers 20260625 0 52.94 53.19 52.94 53.19 38 53.19 up up correct
XBGG.UK Xtrackers II 20260625 0 6964.44 6966 6958.56 6966 230 6966 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260625 0 164.48 164.915 164.4 164.43 60 164.43 down down correct
XCAD.UK Xtrackers 20260625 0 124.64 125.255 124.64 125.255 513 125.255 up up correct
XCHA.UK Xtrackers 20260625 0 22.405 22.53 22.4 22.405 7480 22.405
XCS2.UK Xtrackers II 20260625 0 12813 12813 12799.15 12813 316 12813
XCS3.UK Xtrackers 20260625 0 13.955 13.955 13.905 13.905 10363 13.905 down up incorrect
XCS4.UK Xtrackers 20260625 0 28.21 28.41 28.05 28.18 7121 28.18 down up incorrect
XCS5.UK Xtrackers 20260625 0 19.01 19.085 18.975 19.08 52518 19.08 up up correct
XCS6.UK Xtrackers 20260625 0 17.05 17.12 16.965 17.03 18239 17.03 down down correct
XCX3.UK Xtrackers 20260625 0 1066 1069 1049 1049 5313 1049 down down correct
XCX4.UK Xtrackers 20260625 0 2139 2147.5 2136.25 2136.25 1050 2136.25 down down correct
XCX5.UK Xtrackers 20260625 0 1441.5 1458.5 1435 1442.5 5158 1442.5 up up correct
XCX6.UK Xtrackers 20260625 0 1294 1295.5 1288.25 1288.25 10572 1288.25 down down correct
XD3E.UK Xtrackers 20260625 0 2672.5 2686.5 2669.5 2678 2265 2678 up up correct
XD5D.UK Xtrackers 20260625 0 105.21 105.21 105.21 105.21 0 105.21
XD5E.UK Xtrackers 20260625 0 5951 5962.5 5951 5962.5 8736 5962.5 up up correct
XD5S.UK Xtrackers 20260625 0 4871.5 4873.75 4871.5 4873.75 304 4873.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260625 0 218.89 219.04 216.29 217.59 19728 217.59 down down correct
XDAX.UK Xtrackers 20260625 0 19952 20185 19922.58 20105 3403 20105 up up correct
XDBG.UK Xtrackers 20260625 0 4703.3 4712 4703.3 4712 16 4712 up up correct
XDDX.UK Xtrackers 20260625 0 13730 13734 13696 13696 1538 13696 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260625 0 3726 3748 3720 3730 3954 3730 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260625 0 7862 7912 7711 7791.5 17299 7791.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260625 0 6666 6684 6609.2 6634 8619 6634 down down correct
XDER.UK Xtrackers 20260625 0 2143 2143 2130.579 2136 1282 2136 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260625 0 6368 6389 6260.134 6305 20719 6305 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260625 0 117.41 119 117.27 118.21 68898 118.21 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260625 0 14822 14888 14442 14513 565 14513 down down correct
XDGU.UK Xtrackers (IE) Plc 20260625 0 12.81 12.81 12.81 12.81 50 12.81
XDJP.UK Xtrackers 20260625 0 3511 3528 3433 3458 29994 3458 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260625 0 4610 4639.5 4609 4626 279 4626 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260625 0 4151 4151 4123 4129 3048 4129 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260625 0 1756 1756 1745 1745 15752 1745 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260625 0 55.12 55.3 54.85 54.85 2543 54.85 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260625 0 23.13 23.155 23.015 23.105 18773 23.105 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260625 0 12396 12416 12300 12323 1737 12323 down down correct
XDUK.UK Xtrackers 20260625 0 1683.6 1696.6 1683.6 1690.8 12843 1690.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260625 0 16615 16625 16398 16462 4078 16462 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260625 0 64.96 65.75 64.61 65.75 11374 65.75 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260625 0 66.21 66.49 65.65 65.86 1480 65.86 down down correct
XDWD.UK Xtrackers (IE) Plc 20260625 0 154.99 155.31 153.58 154.6 4021 154.6 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260625 0 8930 9008 8897 8947 12996 8947 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260625 0 45.36 45.85 45.26 45.79 5564 45.79 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260625 0 31.05 31.12 30.8 30.93 8609 30.93 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260625 0 57.8 59.06 57.64 58.93 14222 58.93 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260625 0 86.8 88.23 86.63 87.63 3756 87.63 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260625 0 129.33 129.33 127.86 127.87 17813 127.87 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260625 0 76.31 77.12 75.49 77.07 5787 77.07 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260625 0 54.91 55.34 54.82 55.02 3889 55.02 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260625 0 141.5 141.89 136.2876 137.8 14812 137.8 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260625 0 48.68 49.4 48.68 49.02 22263 49.02 up up correct
XDWY.UK Concept Fund Solutions plc 20260625 0 31.16 31.165 31.0075 31.0075 86 31.0075 down down correct
XEOU.UK Xtrackers 20260625 0 23.125 23.295 23.125 23.235 10275 23.235 up up correct
XESC.UK Xtrackers 20260625 0 9585 9625 9569 9598.5 11482 9598.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260625 0 41.145 41.23 40.82 40.8725 1726 40.8725 down down correct
XESX.UK Xtrackers 20260625 0 5665 5686 5653 5671 8858 5671 up up correct
XEUM.UK Xtrackers 20260625 0 17826 17826 17815 17815 2 17815 down down correct
XFFE.UK Xtrackers II 20260625 0 213.75 213.75 213.7 213.7 17674 213.7 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260625 0 18.745 18.745 18.745 18.745 0 18.745
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260625 0 3184 3233 3153 3179 2975 3179 down down correct
XG7S.UK Xtrackers II 20260625 0 19128 19133.6328 19094 19094 277 19094 down down correct
XG7U.UK Xtrackers II 20260625 0 28.05 28.09 28.05 28.08 5752 28.08 up down incorrect
XGDD.UK Xtrackers 20260625 0 41.92 42.16 41.87 42.16 1439 42.16 up down incorrect
XGGB.UK Xtrackers II 20260625 0 252.15 252.6 252.15 252.25 487 252.25 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260625 0 81.97 82.58 81.97 82.5 498 82.5 up down incorrect
XGIG.UK Xtrackers II 20260625 0 2506 2516.7 2506 2513.5 19290 2513.5 up up correct
XGIU.UK Xtrackers II 20260625 0 1960.165 1963.835 1960.165 1962.25 2 1962.25 up up correct
XGLD.UK DB ETC plc 20260625 0 381.25 388.87 380.59 385.3 257 385.3 up up correct
XGLE.UK Xtrackers II 20260625 0 224.9 225.4 224.9 225.05 753 225.05 up up correct
XGLF.UK Xtrackers (IE) Plc 20260625 0 27.76 27.955 27.76 27.955 378 27.955 up up correct
XGLS.UK DB ETC plc 20260625 0 2002 2032.5 2002 2028.5 7772 2028.5 up up correct
XGSD.UK Xtrackers 20260625 0 3182 3198 3179 3191 2915 3191 up up correct
XGSG.UK Xtrackers II 20260625 0 2388.5 2394.879 2379.9 2392 940 2392 up up correct
XGSI.UK Xtrackers II 20260625 0 13.41 13.51 13.345 13.425 2784 13.425 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260625 0 15.86 15.893 15.85 15.8725 629 15.8725 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260625 0 8.52 8.525 8.4175 8.4875 17559 8.4875 down down correct
XKS2.UK Xtrackers 20260625 0 20015 20214.67 19457 19479.5 4238 19479.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260625 0 263.47 266.33 256.1 257.45 5205 257.45 down down correct
XLBP.UK Invesco Markets plc 20260625 0 47400 48170 47310.98 48170 125 48170 up up correct
XLBS.UK Invesco Markets plc 20260625 0 618.9 636.8 618.9 636.5 1 636.5 up up correct
XLCP.UK Invesco Markets PLC 20260625 0 6996.82 6996.82 6976.5 6976.5 1 6976.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260625 0 92.69 92.96 91.26 92.24 2913 92.24 down down correct
XLDX.UK Xtrackers 20260625 0 24295 24407.5 24165 24407.5 1294 24407.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260625 0 56870 57790 56560 57680 569 57680 up up correct
XLES.UK Invesco Markets plc 20260625 0 750 763.9 740.2 762.65 409 762.65 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260625 0 32120 32540 32060 32355 171 32355 up up correct
XLFS.UK Invesco Markets plc 20260625 0 423.95 431.1 421.8 427.55 185 427.55 up up correct
XLIP.UK Invesco Markets plc 20260625 0 76230 78050.07 76198.79 77380 326 77380 up up correct
XLIS.UK Invesco Markets plc 20260625 0 1006.2 1030.8 996.9 1022.6 14 1022.6 up up correct
XLKQ.UK Invesco Markets plc 20260625 0 78100 78420 74860 75840 1401 75840 down down correct
XLKS.UK Invesco Markets plc 20260625 0 1029 1033.2 989 1002.2 2622 1002.2 down down correct
XLPE.UK Xtrackers 20260625 0 9059 9080 9052 9080 32 9080 up up correct
XLPP.UK Invesco Markets plc 20260625 0 57390 57390 57174.8 57180 82 57180 down down correct
XLPS.UK Invesco Markets plc 20260625 0 758.1 762.9 752.9 756.85 191 756.85 down down correct
XLUP.UK Invesco Markets plc 20260625 0 50340 50886.27 50310.15 50490 228 50490 up up correct
XLUS.UK Invesco Markets plc 20260625 0 663 674 659.8 667.3 409 667.3 up up correct
XLVP.UK Invesco Markets plc 20260625 0 58900 59090 57310 58830 837 58830 down down correct
XLVS.UK Invesco Markets plc 20260625 0 759.8 779.9 755.7 777.15 1351 777.15 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260625 0 62300 62490 61950 61950 207 61950 down up incorrect
XLYS.UK Invesco Markets plc 20260625 0 821.7 828.8 818.75 818.75 135 818.75 down up incorrect
XMAD.UK Xtrackers 20260625 0 108.8 108.87 107.11 107.11 397 107.11 down down correct
XMAF.UK Xtrackers 20260625 0 10.218 10.329 10.218 10.329 16 10.329 up down incorrect
XMAS.UK Xtrackers 20260625 0 8258 8259 8103.5 8103.5 336 8103.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260625 0 4274.96 4274.96 4270 4270 3 4270 down down correct
XMBD.UK Xtrackers 20260625 0 63.49 63.52 62.71 63.52 5313 63.52 up up correct
XMBR.UK Xtrackers 20260625 0 4777 4806 4749 4806 1267 4806 up up correct
XMCX.UK Xtrackers 20260625 0 2187.5 2208 2180 2181.25 3109 2181.25 down down correct
XMED.UK Xtrackers 20260625 0 133.8 134.98 133.6 134.81 20868 134.81 up up correct
XMEM.UK Xtrackers 20260625 0 6508 6578 6473 6473 179 6473 down up incorrect
XMES.UK Xtrackers 20260625 0 8.9475 9.095 8.9325 9.095 169753 9.095 up down incorrect
XMEU.UK Xtrackers 20260625 0 10190 10220 10148 10200 13128 10200 up down incorrect
XMEX.UK Xtrackers 20260625 0 676.5 688.125 676.5 688.125 90450 688.125 up down incorrect
XMID.UK Xtrackers 20260625 0 646.25 657.5 635.25 641.5 4428 641.5 down down correct
XMJD.UK Xtrackers 20260625 0 117.98 118.1 117.1 117.63 637 117.63 down up incorrect
XMJP.UK Xtrackers 20260625 0 8960 8964 8897 8901 12923 8901 down down correct
XMLA.UK Xtrackers 20260625 0 4196 4216.5 4162.34 4216.5 506 4216.5 up up correct
XMLD.UK Xtrackers 20260625 0 55.695 55.695 55.695 55.695 0 55.695
XMMD.UK Xtrackers 20260625 0 86.56 86.56 85.57 85.57 351 85.57 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260625 0 95.55 96.08 93.71 94.67 243239 94.67 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260625 0 7253 7282 7106 7151 17977 7151 down down correct
XMTD.UK Xtrackers 20260625 0 152.61 153.56 149.04 150.38 2374 150.38 down down correct
XMTW.UK Xtrackers 20260625 0 11656 11676.82 11318 11379.5 2546 11379.5 down down correct
XMUD.UK Xtrackers 20260625 0 222.12 222.3 220.755 220.755 2688 220.755 down down correct
XMUJ.UK Xtrackers 20260625 0 70.04 70.216 69.84 69.91 5855 69.91 down down correct
XMUS.UK Xtrackers 20260625 0 16859 16891.6 16707 16707 10488 16707 down down correct
XMVU.UK Xtrackers (IE) Plc 20260625 0 60.41 60.41 60.41 60.41 0 60.41
XMWD.UK Xtrackers 20260625 0 151.49 151.89 151.49 151.49 750 151.49
XMXD.UK Xtrackers 20260625 0 50.13 50.13 49.66 49.93 232 49.93 down down correct
XNID.UK Xtrackers 20260625 0 243.1 243.1 243.1 243.1 0 243.1
XNIF.UK Xtrackers 20260625 0 18544 18610 18371 18377 76 18377 down up incorrect
XPHG.UK Xtrackers 20260625 0 114.8 115.3 113.9 113.9 1697 113.9 down down correct
XPHI.UK Xtrackers 20260625 0 1.502 1.503 1.501 1.503 1800 1.503 up up correct
XPXD.UK Xtrackers 20260625 0 89.75 90.02 89.75 90.005 2545 90.005 up down incorrect
XPXJ.UK Xtrackers 20260625 0 6814 6821 6811.5 6811.5 3576 6811.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20260625 0 10.65 10.65 10.65 10.65 0 10.65
XRES.UK Source Markets plc 20260625 0 27.48 27.59 27.3 27.3 11437 27.3 down down correct
XRH0.UK DB ETC PLC 20260625 0 835 900 800 800 46 800 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260625 0 64.58 64.61 64 64.085 182 64.085 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260625 0 33712 34000 33609 33703 1812 33703 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260625 0 4881 4881 4833 4851 8538 4851 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260625 0 443.89 448.89 443.29 445.24 238 445.24 up up correct
XS2D.UK Xtrackers 20260625 0 339.61 340.5 332.38 336.15 1737 336.15 down down correct
XS3R.UK Xtrackers 20260625 0 12254 12368 12244 12316 256 12316 up up correct
XS6R.UK Xtrackers 20260625 0 17970 18312 17890 18182 348 18182 up up correct
XS7R.UK Xtrackers 20260625 0 7410 7446.44 7410 7446 1000 7446 up up correct
XS8R.UK Xtrackers 20260625 0 8602 8655 8326 8441.5 2391 8441.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260625 0 7201 7205 7067.508 7067.508 1428 7067.508 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260625 0 3815 3825.5 3806.75 3806.75 1107 3806.75 down up incorrect
XSD2.UK Xtrackers 20260625 0 42.99 43.1504 42.3325 42.3325 388748 42.3325 down up incorrect
XSDR.UK Xtrackers 20260625 0 19642 20025 19642 20025 50 20025 up up correct
XSDX.UK Xtrackers 20260625 0 799.9 802.074 798.6 798.6 11838 798.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260625 0 4195 4267 4193 4267 297 4267 up up correct
XSFD.UK Xtrackers 20260625 0 29.1575 29.1575 29.1575 29.1575 0 29.1575
XSFN.UK Xtrackers (IE) Public Limited Company 20260625 0 3022.5 3053.5 3007 3038.5 1561 3038.5 up up correct
XSFR.UK Xtrackers 20260625 0 2228.5 2247 2208.5 2208.5 3 2208.5 down down correct
XSGI.UK Xtrackers 20260625 0 6193.48 6249.93 6193.48 6243.5 222 6243.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260625 0 4705.5 4814.121 4687.5 4796.5 6906 4796.5 up up correct
XSKR.UK Xtrackers 20260625 0 7463.42 7463.42 7439 7439 17 7439 down down correct
XSNR.UK Xtrackers 20260625 0 18606 18608 18606 18606 0 18606
XSPD.UK Xtrackers 20260625 0 5.697 5.75 5.686 5.728 168702 5.728 up up correct
XSPR.UK Xtrackers 20260625 0 15090 15090 15090 15090 100 15090
XSPS.UK Xtrackers 20260625 0 432.3 436.6 431.364 433.25 133487 433.25 up up correct
XSPU.UK Xtrackers 20260625 0 149.65 149.79 147.86 148.87 39274 148.87 down down correct
XSPX.UK Xtrackers 20260625 0 11361 11375 11215 11261.5 4788 11261.5 down down correct
XSSX.UK Xtrackers 20260625 0 451.15 451.15 450.5 450.5 2 450.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20260625 0 12626 12694 12136 12264 5942 12264 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260625 0 18212 18222.92 18202 18213 8491 18213 up up correct
XSX6.UK Xtrackers 20260625 0 14314 14378 14262 14345 452 14345 up up correct
XT2D.UK Xtrackers 20260625 0 0.1647 0.1686 0.1647 0.1669 14169233 0.1669 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260625 0 94.9 94.9 93.96 94.155 2686 94.155 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260625 0 82.22 82.4 81.84 82.025 5249 82.025 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260625 0 50.26 50.33 50.21 50.31 899 50.31 up up correct
XUEM.UK Xtrackers II 20260625 0 12.113 12.113 12.113 12.113 0 12.113
XUEN.UK Xtrackers (IE) Public Limited Company 20260625 0 55.52 56.39 55.25 56.39 1028 56.39 up up correct
XUFB.UK Xtrackers IE Plc 20260625 0 2958.5 3038.5 2954 3013.5 2712 3013.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260625 0 39.78 40.41 39.67 40.12 6865 40.12 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260625 0 61.97 63.52 61.84 63.385 5996 63.385 up up correct
XUHY.UK Xtrackers (IE) Plc 20260625 0 12.906 12.91 12.8774 12.878 34452 12.878 down down correct
XUKS.UK Xtrackers 20260625 0 243.5 245.1 241.5 242.3 127467 242.3 down down correct
XUKX.UK Xtrackers 20260625 0 1022.2 1028.8 1015.2 1024.6 12761 1024.6 up up correct
XUSD.UK Xtrackers II 20260625 0 134.92 134.96 133.8 134.07 1344 134.07 down down correct
XUT3.UK Xtrackers II 20260625 0 168.09 168.2 168.09 168.2 257 168.2 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260625 0 166.4 167.16 159.95 162.04 11391 162.04 down down correct
XUTD.UK Xtrackers II 20260625 0 193.37 193.86 193.37 193.75 647 193.75 up up correct
XVTD.UK Xtrackers 20260625 0 41.87 41.915 41.83 41.915 110 41.915 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260625 0 11773 11787 11654 11693 2561 11693 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260625 0 31.57 31.67 31.4 31.53 15794 31.53 down down correct
XX25.UK Xtrackers 20260625 0 3343 3348 3316 3319.5 720 3319.5 down up incorrect
XX2D.UK Xtrackers 20260625 0 43.95 43.95 43.825 43.825 130 43.825 down up incorrect
XXSC.UK Xtrackers 20260625 0 6247 6256 6217.95 6222 2742 6222 down down correct
XYLD.UK Xtrackers (IE) Plc 20260625 0 18.41 18.412 18.348 18.394 11 18.394 down down correct
XZEU.UK Xtrackers IE PLC 20260625 0 3158.5 3163.5 3157.5 3163.5 5954 3163.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260625 0 33.03 33.035 32.665 32.8375 8393 32.8375 down down correct
XZMU.UK Xtrackers (IE) Plc 20260625 0 79.35 79.43 78.75 78.94 5603 78.94 down down correct
XZW0.UK Xtrackers (IE) Plc 20260625 0 54.24 54.31 54.04 54.04 707 54.04 down down correct
YIEL.UK Lyxor Index Fund 20260625 0 107.98 108.43 107.98 107.98 441 107.98
ZINC.UK WisdomTree Zinc 20260625 0 11.775 11.775 11.67 11.74 56 11.74 down down correct

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