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2026/06/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260626 0 242.45 243.9 240.65 242.675 628 242.675 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260626 0 3334 3334 3298 3298 16 3298 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260626 0 9.76 9.76 9.7375 9.74 16536 9.74 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260626 0 24700 25140 24700 25140 91 25140 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260626 0 7.47 7.64 7.335 7.4975 16289 7.4975 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260626 0 32345 32345 31785 32330 407 32330 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260626 0 966.25 966.5 963 963 29572 963 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260626 0 6709 6800 6515 6670 10299 6670 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260626 0 31.04 31.3 28.51 28.745 49718 28.745 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260626 0 7.635 7.735 7.05 7.2075 33543 7.2075 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260626 0 24.965 25.73 24.4 24.6325 2423 24.6325 down down correct
3DES.UK Boost Issuer Public Limited Company 20260626 0 18.4 18.66 18.4 18.49 245 18.49 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260626 0 0.815 0.815 0.782 0.782 11400 0.782 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260626 0 28.5 29.52 28.2 28.69 191 28.69 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260626 0 15.8 15.8 15.8 15.8 0 15.8
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260626 0 6525 6575 6350 6442.5 311 6442.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260626 0 127.35 132.91 126.93 132.28 21658 132.28 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260626 0 1.851 1.858 1.783 1.783 189690 1.783 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260626 0 15.84 17.065 15.81 16.745 60646 16.745 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260626 0 18.12 18.12 16.8652 17.185 3317 17.185 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260626 0 2169 2178 2108 2136.75 70738 2136.75 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260626 0 2522 2522 2413.5 2465.5 243 2465.5 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260626 0 9648 10055 9611 10009 36609 10009 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260626 0 880 895.423 864.939 878 60849 878 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260626 0 91.24 94.44 90.104 91.15 554731 91.15 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260626 0 531.75 565 514.8 557.5 670201 557.5 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260626 0 1.96 2.228 1.919 2.228 78774 2.228 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260626 0 12674 12847 12494.125 12847 5419 12847 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260626 0 1.211 1.2435 1.198 1.2125 309741 1.2125 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260626 0 11.64 11.83 11.3 11.685 42332 11.685 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20260626 0 1589 1610.002 1584 1594 2648 1594 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260626 0 140 140.882 134 134.7 324123 134.7 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260626 0 7.015 7.4725 6.8175 7.3675 386755 7.3675 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260626 0 30.74 30.96 28.98 29.26 14646 29.26 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260626 0 2336 2381.954 2175.495 2208 141788 2208 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260626 0 2.737 3.004 2.639 2.969 22883 2.969 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260626 0 8180.748 8189 8153.5 8153.5 203 8153.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260626 0 2243.5 2260 2190 2244.5 140462 2244.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260626 0 110.1 113.054 109.9 109.9 613191 109.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260626 0 589 596.081 579.875 579.875 59966 579.875 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260626 0 167.57 169.83 165 169.83 2713 169.83 up up correct
3USS.UK Boost Issuer Public Limited Company 20260626 0 7.795 7.9 7.6625 7.6625 38690 7.6625 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260626 0 0.1398 0.1398 0.1317 0.1356 1918075 0.1356 down up incorrect
500G.UK Amundi Index Solutions 20260626 0 11099 11134.5 11035 11134.5 1775 11134.5 up up correct
500U.UK Amundi Index Solutions 20260626 0 146.455 147.2042 145.9 147.1475 6103 147.1475 up up correct
AASG.UK Amundi Index Solutions 20260626 0 5109 5133.5 5049 5133.5 5382 5133.5 up up correct
AASU.UK Amundi Index Solutions 20260626 0 67.4 67.77 66.83 67.77 25062 67.77 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 315.91 317.34 314 317.34 28595 317.34 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 239.36 240.19 237.83 240.19 36942 240.19 up up correct
ACWL.UK Multi Units Luxembourg 20260626 0 36275 36292.21 36090 36292.21 1549 36292.21 up up correct
ACWU.UK Multi Units Luxembourg 20260626 0 479.15 480.45 476 480.45 1794 480.45 up up correct
AEJ.UK Multi Units Luxembourg 20260626 0 115.5 115.5 115.5 115.5 0 115.5
AEJL.UK Multi Units Luxembourg 20260626 0 8684 8739.5 8610 8739.5 236 8739.5 up up correct
AEME.UK Amundi Index Solutions 20260626 0 116.49 117.53 115.765 117.455 4476 117.455 up down incorrect
AGAP.UK WisdomTree Agriculture 20260626 0 462.2 463.2 458.634 462.2 44431 462.2
AGBP.UK iShares III Public Limited Company 20260626 0 4.6675 4.6845 4.642 4.673 174904 4.5961 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260626 0 1095 1096.5 1092.8 1093.25 24 1093.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260626 0 10.23 10.2725 10.115 10.2725 11774 10.2725 up up correct
AGES.UK iShares IV Public Limited Company 20260626 0 766.25 777.75 764.75 777.75 31697 777.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260626 0 4.388 4.3935 4.385 4.3895 461320 4.3185 up up correct
AGGP.UK WisdomTree Grains 20260626 0 253.4 255.4 253.2 254.8 25395 254.8 up up correct
AGGU.UK iShares III Public Limited Company 20260626 0 5.875 5.8832 5.8547 5.88 1202253 5.88 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260626 0 37.055 37.055 37.055 37.055 0 37.055
AIAG.UK Legal & General Ucits Etf Plc 20260626 0 2838 2859.5 2800 2859.5 97811 2859.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260626 0 37.4 38.2 37.15 37.78 57845 37.78 up down incorrect
AIGA.UK WisdomTree Agriculture 20260626 0 6.11 6.11 6.07 6.1075 117267 6.1075 down down correct
AIGC.UK WisdomTree Broad Commodities 20260626 0 14.521 14.521 14.4485 14.4485 1 14.4485 down down correct
AIGE.UK WisdomTree Energy 20260626 0 4.386 4.413 4.323 4.323 16026 4.323 down up incorrect
AIGG.UK WisdomTree Grains 20260626 0 3.365 3.374 3.365 3.369 1148 3.369 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260626 0 18.67 18.9 18.65 18.8725 11341 18.8725 up up correct
AIGL.UK WisdomTree Livestock 20260626 0 3.612 3.676 3.6 3.6275 139 3.6275 up up correct
AIGO.UK WisdomTree Petroleum 20260626 0 27.93 27.93 27.65 27.65 40 27.65 down down correct
AIGP.UK WisdomTree Precious Metals 20260626 0 46.1 46.8175 45.9975 46.74 4803 46.74 up up correct
AIGS.UK WisdomTree Softs 20260626 0 6.35 6.3725 6.33 6.355 162 6.355 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260626 0 156.5 160.5 154.8875 158.5 262984 158.5 up up correct
ALAG.UK Amundi Index Solutions 20260626 0 1763.8 1783 1750.2 1782.171 13558 1782.171 up up correct
ALAU.UK Amundi Index Solutions 20260626 0 23.245 23.6 23.2 23.6 20609 23.6 up up correct
ALUM.UK WisdomTree Aluminium 20260626 0 4.233 4.263 4.22 4.258 7087 4.258 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260626 0 718 726.24 717.1 726 21047 726 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260626 0 64330 64330 63000 63090 247 63090 down up incorrect
ANXG.UK Amundi Index Solutions 20260626 0 25284 25415.7 25135.75 25408 963 25408 up up correct
ANXU.UK Amundi Index Solutions 20260626 0 334.6 335.7 334.6 335.7 102 335.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 54.87 55.15 54.7 55.105 548 55.105 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260626 0 13.855 13.9525 13.855 13.9525 60 13.9525 up down incorrect
ASIL.UK Multi Units Luxembourg 20260626 0 8120.5 8120.5 8120.5 8120.5 1 8120.5
ASIU.UK Multi Units Luxembourg 20260626 0 107.31 107.31 107.31 107.31 0 107.31
AT1.UK Invesco AT1 Capital Bond ETF 20260626 0 30.34 30.345 30.215 30.3025 13756 30.3025 down down correct
AT1P.UK Invesco Markets II Plc 20260626 0 2298.5 2298.5 2294.5 2294.5 1 2294.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260626 0 2088 2091.5 2078 2087.25 15 2087.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260626 0 94.61 98.12 94.55 97.61 22708 97.61 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260626 0 7193 7418 7152 7394 15081 7394 up up correct
AUEG.UK Amundi Index Solutions 20260626 0 670.5 674 663.7 674 77930 674 up up correct
AUEM.UK Amundi Index Solutions 20260626 0 8.845 8.916 8.7475 8.9078 86235 8.9078 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260626 0 2769 2778.5 2769 2778.5 359 2778.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260626 0 2190 2190 2168.5 2188.5 7887 2188.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260626 0 27.005 27.0875 27.005 27.0875 8 27.0875 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260626 0 2601.5 2611.5 2560.5 2594.5 22719 2594.5 down down correct
BATT.UK L&G Battery Value 20260626 0 34.16 34.52 33.98 34.42 23692 34.42 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 69.7 70 69.53 70 162 70 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260626 0 20.995 21.11 20.81 20.9725 2555 20.9725 down down correct
BCHN.UK Invesco Markets II PLC 20260626 0 183.42 185.46 180.6 185.36 1613 185.36 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260626 0 1388 1395 1381 1387.5 61928 1387.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260626 0 18.4 18.405 18.3 18.34 51 18.34 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260626 0 178.5 180 176 178.5 117884 178.5
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260626 0 0.8701 0.8745 0.85 0.8569 980 0.8569 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260626 0 1113.2 1113.2 1082.707 1111.8 695 1111.8 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260626 0 4007.5 4042.5 3983 4018 542 4018 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260626 0 8.605 8.667 8.511 8.563 145333 8.563 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260626 0 1555 1577.5 1548.5 1577 4500 1577 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260626 0 428 429 414.5 428 47301 422.3206
BRNT.UK WisdomTree Brent Crude Oil 20260626 0 68.23 68.33 66.33 66.55 112287 66.55 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260626 0 903.9 905.521 903.9 904.65 3401 904.65 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260626 0 9.2725 9.5 9.2125 9.4825 48257 9.4825 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260626 0 9.189 9.429 9.159 9.418 3765 9.418 up up correct
BTEK.UK iShares IV Public Limited Company 20260626 0 7.025 7.19 6.9775 7.175 79964 7.175 up up correct
BULL.UK WisdomTree Gold 20260626 0 39.76 40.245 39.76 40.245 2 40.245 up up correct
BULP.UK WisdomTree Gold 20260626 0 3043.5 3048.5 3012 3043.5 423 3043.5
BUYB.UK Invesco Markets III plc 20260626 0 72.05 72.225 72.04 72.225 281 72.225 up up correct
BYBG.UK Amundi Index Solutions 20260626 0 29655 29682.5 29540 29682.5 319 29682.5 up up correct
BYBU.UK Amundi Index Solutions 20260626 0 391.65 392.225 390.85 392.225 261 392.225 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260626 0 7309 7309 7264 7293.5 6546 7293.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260626 0 649.25 649.25 649.25 649.25 0 649.25
CAPU.UK Ossiam Lux 20260626 0 123770 124620 123325 124620 367 124620 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260626 0 10.565 10.645 10.485 10.565 112 10.565
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260626 0 5909 5934.774 5888 5912.629 2364 5912.629 up up correct
CBE3.UK iShares VII Public Limited Company 20260626 0 116.46 116.7 116.27 116.505 8884 116.505 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260626 0 56.68 56.77 56.68 56.77 3 56.77 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260626 0 1133 1133.5 1132.5 1133.25 93164 1133.25 up down incorrect
CBU0.UK iShares VII PLC 20260626 0 155.19 155.38 154.96 155.33 89595 155.33 up down incorrect
CBU3.UK iShares VII plc 20260626 0 125.67 125.72 125.62 125.71 3849 125.71 up up correct
CBU7.UK iShares VII Public Limited Company 20260626 0 143.47 143.63 143.38 143.62 21909 143.62 up up correct
CC1U.UK Amundi Index Solutions 20260626 0 313.4 317.025 312.05 317.025 51 317.025 up up correct
CCAU.UK iShares VII PLC 20260626 0 298.88 300.68 297.91 300.19 5674 300.19 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260626 0 90.31 90.31 89.81 90.1 0 88.7927 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 160.34 160.34 159.9815 160.34 45 160.34
CE01.UK iShares VII Public Limited Company 20260626 0 13390 13411 13390 13396 40 13396 up up correct
CE31.UK iShares VII Public Limited Company 20260626 0 10054 10071 10043 10054 7 10054
CE71.UK iShares VII Public Limited Company 20260626 0 11645 11661 11641 11646.5 310 11646.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260626 0 22919 23025 22581 22992.5 8244 22992.5 up up correct
CEMA.UK iShares VII Public Limited Company 20260626 0 302.2 304 298.88 303.64 70833 303.64 up up correct
CEMG.UK iShares V Public Limited Company 20260626 0 32.95 33.575 32.93 33.575 1500 33.575 up up correct
CES1.UK iShares VII Public Limited Company 20260626 0 31265 31265 31015 31187.5 30 31187.5 down down correct
CEU1.UK iShares VII plc 20260626 0 20980 21020 20885 20940 3303 20940 down down correct
CEUG.UK iShares VII PLC 20260626 0 9.506 9.508 9.4108 9.456 27258 9.456 down up incorrect
CEUR.UK Amundi Index Solutions 20260626 0 37805 37810 37565 37777.5 671 37777.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260626 0 37900 37900 37615 37642.5 1670 37642.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260626 0 22.7725 22.7725 22.7725 22.7725 0 22.7725
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260626 0 13404 13474 13394 13444 93 13444 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260626 0 3482 3482 3482 3482 0 3482
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260626 0 15.876 16.04 15.858 16.016 319 16.016 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260626 0 12.064 12.168 11.948 12.128 1313 12.128 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260626 0 3994.5 4054.5 3948.5 3979.5 2666 3979.5 down down correct
CI2G.UK Amundi Index Solutions 20260626 0 70280 70423.41 69810 70423.41 27 70423.41 up up correct
CI2U.UK Amundi Index Solutions 20260626 0 928.2 931.2 928.2 931.2 29 931.2 up up correct
CIBR.UK First Trust Global Funds PLC 20260626 0 52.06 52.58 51.52 52.58 15021 52.58 up up correct
CIND.UK iShares VII Public Limited Company 20260626 0 633.13 634.7 629.53 633.605 2070 633.605 up up correct
CJPU.UK iShares VII PLC 20260626 0 286.63 288.74 285.86 288.47 3852 288.47 up up correct
CLIM.UK Multi Units Luxembourg 20260626 0 42.8199 42.9309 42.8021 42.88 52 42.88 up up correct
CMB1.UK iShares VII Public Limited Company 20260626 0 22020 22160 21910 22012.5 218 22012.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260626 0 2205.5 2212.5 2198.505 2204.75 9236 2204.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260626 0 30.455 30.455 30.23 30.375 136222 30.375 down down correct
CMOP.UK Invesco Markets plc 20260626 0 2306 2306.609 2289.925 2298.5 19757 2298.5 down down correct
CMU.UK Amundi Index Solutions 20260626 0 36200 36312.5 36200 36312.5 71 36312.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260626 0 16740 16862 16584 16835 397 16835 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260626 0 220 222.9 220 222.4 184 222.4 up up correct
CNAA.UK Multi Units France 20260626 0 206.975 206.975 206.975 206.975 0 206.975
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260626 0 15662 15662 15662 15662 0 15662
CNDX.UK iShares VII Public Limited Company 20260626 0 1678.2 1685.2 1658.8 1682.8 13517 1682.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260626 0 33610 33610 32970.25 33360 5500 33360 down down correct
CNX1.UK iShares VII Public Limited Company 20260626 0 127100 127450 125620 127340 4343 127340 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260626 0 6.3 6.3375 6.245 6.3375 2721747 6.3375 up up correct
CNYB.UK iShares IV Public Limited Company 20260626 0 4.2565 4.2775 4.2405 4.2575 310 4.2575 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260626 0 141.48 141.7 140.82 141.29 278 141.29 down down correct
COCO.UK WisdomTree Cocoa 20260626 0 8.5375 8.6 8.195 8.295 376746 8.295 down down correct
COFF.UK WisdomTree Coffee 20260626 0 57.66 58.75 56.57 56.995 16533 56.995 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260626 0 29.19 29.2 29 29.14 2784 29.14 down up incorrect
COMM.UK iShares VI Public Limited Company 20260626 0 687.5 691.75 686 688 45373 688 up up correct
COPA.UK WisdomTree Copper 20260626 0 52.21 53.6 52.14 53.18 65056 53.18 up up correct
CORN.UK WisdomTree Corn 20260626 0 17.2 17.31 17.13 17.285 5509 17.285 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260626 0 90.1 90.11 89.65 89.77 6719 89.77 down down correct
COTN.UK WisdomTree Cotton 20260626 0 2.36 2.376 2.343 2.376 26973 2.376 up down incorrect
CP9G.UK Amundi Funds 20260626 0 56760 56960 56760 56940 370 56940 up up correct
CP9U.UK Amundi Funds 20260626 0 758.6 758.6 748.9 752.85 0 752.85 down down correct
CPJ1.UK iShares VII Public Limited Company 20260626 0 17612 17698 17547 17678 2941 17678 up up correct
CPXJ.UK iShares VII Public Limited Company 20260626 0 232.48 233.77 232.05 233.66 12523 233.66 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260626 0 4.6385 4.64 4.6024 4.6105 209511 4.6105 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260626 0 5.986 5.994 5.984 5.9905 271903 5.9905 up up correct
CRPS.UK iShares Public Limited Company 20260626 0 67.96 68.09 67.81 67.92 15912 67.92 down down correct
CRPU.UK iShares Public Limited Company 20260626 0 6.3 6.301 6.287 6.297 48030 6.297 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260626 0 13549.8 13549.8 13534 13534 2 13534 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260626 0 12.666 12.674 12.369 12.395 802827 12.395 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260626 0 43245 43330 43010 43167.5 2413 43167.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20260626 0 20935 20970 20800 20875 7660 20875 down down correct
CSCA.UK iShares VII Public Limited Company 20260626 0 22610 22734 22558 22727 213 22727 up down incorrect
CSH2.UK LYXOR Index Fund 20260626 0 124040 124100 123900 124060 17718 124060 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260626 0 129.605 130.14 129.6 129.93 1907 129.93 up up correct
CSJP.UK iShares VII Public Limited Company 20260626 0 21703 21812 21630 21800 688 21800 up up correct
CSKR.UK iShares VII Public Limited Company 20260626 0 549.3 553.6 532.1015 550.5 19629 550.5 up down incorrect
CSP1.UK iShares VII Public Limited Company 20260626 0 59870 60091 59431 60091 5824 60091 up down incorrect
CSPX.UK iShares VII Public Limited Company 20260626 0 790.18 795 785.52 794.13 108936 794.13 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 241.55 241.55 241.3779 241.55 55 241.55
CSUK.UK iShares VII Public Limited Company 20260626 0 19672 19702 19506 19694 181 19694 up up correct
CSUS.UK iShares VII Public Limited Company 20260626 0 759.6 763.2 754.8 763.2 5128 763.2 up up correct
CSWG.UK Amundi Index Solutions 20260626 0 1224.2 1230.8 1218.4 1225.6 49685 1225.6 up up correct
CSWU.UK Amundi Index Solutions 20260626 0 16.09 16.242 16.09 16.198 35610 16.198 up up correct
CSX5.UK iShares VII Public Limited Company 20260626 0 242.9 243.45 240.7 241.95 8130 241.95 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260626 0 7.396 7.4 7.3445 7.3795 77468 7.3795 down up incorrect
CU1.UK iShares VII Public Limited Company 20260626 0 57560 57780 57160 57745 2211 57745 up up correct
CU2G.UK Amundi Index Solutions 20260626 0 70500 70710 70490 70500 44 70500
CU2U.UK Amundi Index Solutions 20260626 0 931.7 931.7 931.7 931.7 0 931.7
CU31.UK iShares VII plc 20260626 0 9516 9526 9512 9512 836 9512 down down correct
CU71.UK iShares VII Public Limited Company 20260626 0 10858 10880 10857.4 10866.5 898 10866.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260626 0 27200 27342.51 27036.87 27200 148 27200
CUKX.UK iShares VII Public Limited Company 20260626 0 21480 21520 21295 21495 70223 21495 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260626 0 53310 53740 53100 53520 393 53520 up up correct
CUSS.UK iShares VII Public Limited Company 20260626 0 707.9 709.81 701.6 708 7983 708 up up correct
CW8G.UK Amundi Index Solutions 20260626 0 57720 58100 57620 58100 27 58100 up up correct
CW8U.UK Amundi Index Solutions 20260626 0 767.8 767.8 767.8 767.8 0 767.8
CWEU.UK Amundi Index Solutions 20260626 0 527.1 527.1 527.1 527.1 0 527.1
CXAP.UK UBS (Irl) Fund Solutions plc 20260626 0 21272.02 21272.02 21072.5 21072.5 5 21072.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260626 0 278.46 278.46 278.46 278.46 0 278.46
CYGB.UK iShares IV PLC 20260626 0 587.2 587.2 584 585.9 171 585.9 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260626 0 2430 2463.5 2390 2462.5 2311 2462.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260626 0 10.538 10.64 10.15 10.554 171293 10.554 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260626 0 13.864 14.0664 13.47 14.026 34272 14.026 up up correct
DAXX.UK Multi Units Luxembourg 20260626 0 19494 19494 19344.29 19377 1474 19377 down down correct
DBRC.UK iShares II Public Limited Company 20260626 0 20.825 20.8375 20.825 20.8375 4800 20.8375 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260626 0 670.1 687.3 669.3 676.7 33 676.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20260626 0 1448.75 1458.25 1442.25 1448.75 898 1433.3541
DEMD.UK WisdomTree Issuer ICAV 20260626 0 19.11 19.21 19.09 19.21 763 19.0045 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260626 0 36.53 36.94 36.51 36.94 3623 36.94 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260626 0 2761 2799 2746 2779.5 4336 2779.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260626 0 0.5694 0.5759 0.5694 0.5736 1789 0.5736 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260626 0 1847.4 1868.8 1837.4 1850.5 60 1811.8357 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260626 0 24.34 24.51 24.32 24.4375 9 24.4375 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260626 0 21.325 21.44 21.295 21.44 29 20.9909 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260626 0 2103.5 2119 2099.095 2110 57 2110 up up correct
DGIT.UK iShares IV Public Limited Company 20260626 0 798.25 812.28 795.408 812.28 56611 812.28 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260626 0 56.43 56.59 56.04 56.58 21442 56.58 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260626 0 4273 4289 4236 4284 3951 4284 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260626 0 3692.1 3699.5 3680 3699.5 696 3691.3844 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260626 0 48.73 48.9 48.48 48.9 19021 48.7918 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260626 0 24.02 24.145 24.02 24.1325 45 23.8752 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260626 0 1822.2 1844.6 1812.2 1824.7 14438 1805.1804 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260626 0 10.54 10.7 10.47 10.7 62299 10.7 up up correct
DH2O.UK iShares II Public Limited Company 20260626 0 76.71 77.06 76.18 77.06 1979 77.06 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260626 0 2284.5 2295 2275 2292 418 2291.8481 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260626 0 38.14 38.14 38.14 38.14 0 38.14
DHSD.UK WisdomTree Issuer ICAV 20260626 0 30.08 30.3 30.08 30.3 247 30.0979 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260626 0 2659.195 2706.5 2659.195 2706.5 0 2706.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260626 0 2861 2886 2845 2886 383 2886 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260626 0 39625 39958.14 39625 39920 3592 39920 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260626 0 525.4 527.55 525.4 527.55 116 527.55 up up correct
DJMC.UK iShares Public Limited Company 20260626 0 7561 7590 7516 7547 301 7547 down down correct
DJSC.UK iShares Public Limited Company 20260626 0 4474 4492 4446.5 4477.5 3331 4477.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260626 0 59010.17 59010.17 57888.45 58280 758 58280 down down correct
DLTM.UK iShares II Public Limited Company 20260626 0 20.135 20.4 20.03 20.39 34457 20.39 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260626 0 1169 1193.4 1163.672 1193.4 15169 1193.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260626 0 15.428 15.7782 15.4 15.742 3211 15.742 up down incorrect
DPYA.UK iShares II Public Limited Company 20260626 0 6.603 6.665 6.603 6.653 86902 6.653 up up correct
DPYE.UK iShares II Public Limited Company 20260626 0 6.507 6.528 6.488 6.527 10340 6.527 up up correct
DPYG.UK iShares II Public Limited Company 20260626 0 5.439 5.445 5.373 5.4345 224 5.4345 down down correct
DRDR.UK iShares IV Public Limited Company 20260626 0 707.5 720.75 702.75 720.5 145714 720.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260626 0 49.485 50.117 48.811 49.495 947477 49.495 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260626 0 4.698 4.7045 4.67 4.693 981973 4.693 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260626 0 2.83 2.8375 2.82 2.8305 87070 2.8305 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260626 0 54.42 54.7 53.89 54.57 19 54.1347 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260626 0 69.59 70.3 69.01 69.68 378 69.68 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260626 0 3261 3284 3241 3277 788 3277 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260626 0 3369 3381 3344 3374.5 6189 3345.9844 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260626 0 42.71 43.515 42.71 43.345 17 43.345 up up correct
ECAR.UK IShares Trust 20260626 0 13.474 13.604 13.356 13.512 64896 13.512 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260626 0 1345.156 1360.95 1341.563 1360.95 1510 1360.95 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260626 0 17.702 17.999 17.702 17.999 347 17.999 up up correct
EDG2.UK Ishares Iv Plc 20260626 0 7.175 7.2195 7.105 7.213 78545 7.213 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260626 0 16.61 16.7175 16.585 16.7175 2263 16.7175 up up correct
EEI.UK WisdomTree Issuer ICAV 20260626 0 1389.2 1399.8 1382.8 1386.7 3761 1353.0896 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260626 0 26.935 27.335 26.935 27.0075 30 27.0075 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260626 0 16.122 16.178 16.034 16.178 3971 15.7849 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260626 0 2353.5 2395 2324.5 2330 85 2330 down down correct
EEXF.UK iShares € Corp Bond ex 20260626 0 94.865 94.865 94.865 94.865 0 94.865
EGLN.UK iShares Physical Metals plc 20260626 0 68.74 69.58 68.58 69.49 48825 69.49 up up correct
EGOV.UK UBS ETF Sicav 20260626 0 728.925 728.925 728.9 728.9 19 728.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260626 0 28.735 28.77 28.585 28.635 55 28.635 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260626 0 2481.5 2481.5 2465.5 2470.75 49 2470.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260626 0 1934.6 1951.8 1934 1941.5 2040 1941.1808 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260626 0 22.555 22.555 22.38 22.4975 4227 22.1276 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260626 0 54.8 55 53.99 54.96 371986 54.96 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260626 0 7.343 7.396 7.277 7.396 573010 7.396 up up correct
ELLE.UK Lyxor Index Fund 20260626 0 20.42 20.42 20.42 20.42 0 20.42
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 130.42 131.7 129.44 131.7 2553 131.7 up up correct
EMBE.UK iShares VI Public Limited Company 20260626 0 68.39 68.94 68.39 68.56 16574 68.2389 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260626 0 6.802 6.843 6.777 6.805 915799 6.805 up up correct
EMCP.UK iShares V Public Limited Company 20260626 0 67.9638 67.985 67.8048 67.985 30 67.985 up up correct
EMCR.UK iShares V Public Limited Company 20260626 0 90.11 90.28 89.6747 89.73 2606 89.73 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 57.88 57.88 57.77 57.82 18463 57.82 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 43.65 43.99 43.64 43.85 110 43.85 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260626 0 12.625 12.695 12.485 12.695 2386 12.695 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260626 0 4.432 4.4495 4.4176 4.4295 94895 4.4295 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260626 0 5.665 5.706 5.656 5.692 494005 5.692 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260626 0 52.73 52.73 52.5787 52.685 189 52.685 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260626 0 27.63 27.63 27.63 27.63 0 27.63
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260626 0 27.63 28.12 27.29 28.06 7963 28.06 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260626 0 3.8945 3.895 3.852 3.879 60851 3.8605 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260626 0 8.164 8.164 8.092 8.1285 7871 8.1285 down down correct
EMIM.UK iShares Public Limited Company 20260626 0 4183 4183 4082 4157 784671 4157 down down correct
EMLB.UK PIMCO ETFs plc 20260626 0 129.24 129.46 128.36 129.14 727 129.14 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260626 0 69.31 69.68 69.31 69.62 307 69.62 up up correct
EMLI.UK PIMCO ETFs plc 20260626 0 66.12 66.45 66.12 66.255 918 65.8484 up up correct
EMLO.UK UBS ETF 20260626 0 1011.6 1012.6 1008.4 1012.1 1677 1012.1 up up correct
EMLP.UK PIMCO ETFs plc 20260626 0 97.785 97.785 97.785 97.785 0 97.785
EMMV.UK iShares VI Public Limited Company 20260626 0 45.165 45.68 45.02 45.6 1554 45.6 up up correct
EMQP.UK HANetf ICAV 20260626 0 670 685.4 668.66 683.4 844 683.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260626 0 8.839 9.045 8.831 9.033 2818 9.033 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 104.53 105.35 103.59 105.35 70333 105.35 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260626 0 6.407 6.437 6.407 6.424 8335 6.424 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 153.56 154.4 152.2 154.22 931 154.22 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 116.31 116.82 114.99 116.48 462 116.48 up up correct
EMUU.UK iShares VII Public Limited Company 20260626 0 14.776 14.842 14.658 14.732 20767 14.732 down down correct
EMV.UK iShares VI Public Limited Company 20260626 0 3424 3450.5 3414.49 3450.5 10212 3450.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260626 0 30.165 30.165 30.165 30.165 0 30.165
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 255.85 255.85 252.9 253.675 132 253.675 down down correct
EPAB.UK Multi Units Luxembourg 20260626 0 47.8175 47.8175 47.8175 47.8175 70 47.8175
EPRA.UK Amundi Index Solutions 20260626 0 6269 6288 6258.172 6288 208 6288 up down incorrect
EQDS.UK iShares II Public Limited Company 20260626 0 607 610.3 605.157 606.5 5161 606.5 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260626 0 55330 56020 54700 55510 8773 55510 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260626 0 54128 54300 53399 54209 286411 54209 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260626 0 713.82 727.8 707.53 716.12 11894 716.12 up up correct
ERN1.UK iShares IV Public Limited Company 20260626 0 86.93 87.08 86.9092 86.975 1114 86.975 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260626 0 6.387 6.387 6.3622 6.379 871817 6.379 down down correct
ERND.UK iShares IV Public Limited Company 20260626 0 99.62 99.66 99.59 99.59 1694 99.59 down down correct
ERNE.UK iShares IV Public Limited Company 20260626 0 100.82 100.84 100.76 100.76 5503 100.76 down down correct
ERNS.UK iShares IV Public Limited Company 20260626 0 100.75 100.7765 100.666 100.71 60262 100.71 down down correct
ERNU.UK iShares IV Public Limited Company 20260626 0 75.47 75.56 75.35 75.395 38697 75.395 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 349.05 350.85 348.4 349.525 66 349.525 up up correct
ES15.UK iShares Public Limited Company 20260626 0 118.29 118.59 118.29 118.59 144 118.59 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260626 0 42.575 43.145 42.365 43.145 3231 43.145 up up correct
ESIF.UK Ishares VI PLC 20260626 0 13.848 13.908 13.736 13.856 22320 13.856 up up correct
ESIH.UK Ishares VI PLC 20260626 0 6.31 6.355 6.2508 6.355 7580 6.355 up up correct
ESIN.UK Ishares VI PLC 20260626 0 8.246 8.35 8.201 8.229 49372 8.229 down down correct
ESIS.UK Ishares VI PLC 20260626 0 5.235 5.277 5.235 5.272 66277 5.272 up up correct
ESIT.UK Ishares VI PLC 20260626 0 10.45 10.516 10.35 10.39 12066 10.39 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260626 0 56.16 57.07 56 57.07 11516 57.07 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260626 0 52.35 52.382 52.35 52.365 4074 52.365 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 53.67 53.695 53.65 53.695 359 53.695 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 29.365 29.3725 29.21 29.3725 23892 29.3725 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 25.37 25.37 25.135 25.315 5573 25.315 down up incorrect
EUE.UK iShares II Public Limited Company 20260626 0 5519 5535 5493 5512 7487 5512 down down correct
EUFM.UK UBS ETF 20260626 0 1588.4 1595.3 1588.2 1595.3 1130 1595.3 up up correct
EUHD.UK Invesco Markets III plc 20260626 0 3038 3038 3007.5 3016.75 12880 3016.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260626 0 10.154 10.154 10.062 10.122 35881 10.122 down up incorrect
EUMV.UK Ossiam Lux 20260626 0 303.975 303.975 303.975 303.975 0 303.975
EUN.UK iShares II Public Limited Company 20260626 0 4738 4738 4695 4718 352 4718 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260626 0 2116.457 2116.457 2115 2115 1574 2115 down down correct
EUXS.UK iShares Public Limited Company 20260626 0 947.5 947.7 935.6 941.85 8780 941.85 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 66.32 66.32 65.45 65.605 184 65.605 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260626 0 269 286 268.5 278 2247828 278 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260626 0 3069 3075 3069 3075 50 3075 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260626 0 12.005 12.045 11.975 12.0425 4 12.0425 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260626 0 1620.25 1620.7 1614.8 1620.5 3 1620.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260626 0 36.03 36.055 36.03 36.055 0 36.055 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260626 0 69.15 69.15 68.705 68.705 22 68.705 down down correct
FBT.UK First Trust Global Funds Plc 20260626 0 2297 2297 2297 2297 0 2297
FBTU.UK First Trust Global Funds Plc 20260626 0 29.9 30.335 29.685 30.33 400 30.33 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260626 0 3940.5 3977.5 3912.5 3977.5 11294 3977.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260626 0 347 347 342 346.8 1404232 345.8128 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260626 0 72.34 72.34 72.34 72.34 0 72.34
FDN.UK First Trust Global Funds Plc 20260626 0 2660 2695 2658.01 2695 33 2695 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260626 0 35.185 35.6175 35.165 35.6175 230 35.6175 up up correct
FEDF.UK Multi Units Luxembourg 20260626 0 125.79 126.56 125.79 125.79 44907 125.79
FEDG.UK Multi Units Luxembourg 20260626 0 9537 9538 9516.07 9520.5 2006 9520.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260626 0 3673 3695.5 3645.28 3666.25 259 3666.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260626 0 10.095 10.165 9.995 10.1425 500 10.1425 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260626 0 7.68 7.695 7.575 7.6738 1932 7.6738 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260626 0 47.96 48.415 47.96 48.415 1738 48.415 up up correct
FEQD.UK Fideliy UCITS ICAV 20260626 0 8.546 8.546 8.429 8.473 1125 8.473 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260626 0 10.68 10.68 10.581 10.581 25 10.581 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260626 0 4842 4864.504 4842 4852.75 265 4852.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260626 0 5602 5602 5550.65 5566 150 5566 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260626 0 8767 8772 8703 8703 1079 8703 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260626 0 7761.625 7761.625 7697.535 7707.5 729 7707.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260626 0 115.005 115.005 115.005 115.005 0 115.005
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260626 0 7268 7300 7265.5 7265.5 77 7265.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260626 0 848.777 854.25 846.789 851.39 15850 851.39 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260626 0 11.24 11.265 11.16 11.26 12348 11.26 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260626 0 10.3 10.3475 10.28 10.3475 9673 10.3475 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260626 0 28.53 28.53 28.53 28.53 0 28.53
FINW.UK Multi Units Luxembourg 20260626 0 440.65 440.65 440.65 440.65 0 440.65
FKU.UK First Trust Global Funds Public Limited Company 20260626 0 4403 4403 4313.5 4348 303 4348 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260626 0 2983 3010 2983 3010 500 3010 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260626 0 25.625 25.625 25.625 25.625 0 25.625
FLO5.UK iShares II Public Limited Company 20260626 0 381.55 381.95 380.658 381.27 18021 381.27 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260626 0 6.576 6.576 6.5397 6.574 1057012 6.574 down down correct
FLOS.UK iShares II Public Limited Company 20260626 0 474.4 474.803 474.4 474.8 64688 474.8 up up correct
FLOT.UK iShares II Public Limited Company 20260626 0 5.039 5.039 5.034 5.035 375465 5.035 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260626 0 44.89 45.185 44.3 45.0725 21951 45.0725 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260626 0 24 24 23.8171 23.87 760 23.87 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260626 0 31.2 31.51 31.13 31.32 3750 31.32 up up correct
FLXE.UK Franklin Libertyshares Icav 20260626 0 29.235 29.405 29.165 29.405 114 29.405 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260626 0 56.99 56.99 56.99 56.99 0 56.99
FLXX.UK Franklin LibertyShares ICAV 20260626 0 32.7 32.7 32.495 32.5425 202 32.5425 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 150.66 151.68 149.14 150.24 1920 150.24 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260626 0 292.55 293.3 289 292.55 7500 292.55
FOOD.UK Rize UCITS ICAV 20260626 0 3.863 3.88 3.815 3.8695 13593 3.8695 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260626 0 5576 5641 5557 5571.5 1275 5571.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260626 0 38.745 38.855 38.7 38.855 641 38.855 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260626 0 42.995 43.16 42.93 42.93 2 42.93 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260626 0 34.01 34.19 33.39 34.105 5157 34.105 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260626 0 18.077 18.077 18.077 18.077 0 18.077
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260626 0 75.54 75.54 74.69 75.28 1788 75.28 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260626 0 36.25 36.3025 36.085 36.3025 1590 36.3025 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260626 0 22.1138 22.145 22.1138 22.1175 5 22.1175 up up correct
FSEU.UK iShares IV Public Limited Company 20260626 0 1118.2 1118.8 1115.6 1115.6 2346 1115.6 down down correct
FSKY.UK First Trust Global Funds PLC 20260626 0 4035 4089 3985 4089 11055 4089 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260626 0 1174.5 1178.75 1169.554 1178.75 4045 1178.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260626 0 1495.6 1500.3 1480.04 1500.3 1206 1500.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 6.831 6.857 6.7754 6.835 19947 6.835 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 90.28 90.54 89.5 90.42 3802 90.42 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260626 0 49.12 50.41 48.84 50.41 803 50.41 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260626 0 73.58 73.58 73.58 73.58 0 73.58
FTFX.UK First Trust Global Funds Public Limited Company 20260626 0 27.13 27.13 26.965 26.965 0 26.965 down down correct
FUQA.UK Fidelity UCITS SICAV 20260626 0 1196.5 1203.5 1188 1200.99 17526 1200.99 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260626 0 15.92 15.92 15.76 15.87 12340 15.87 down down correct
FUSD.UK Fidelity UCITS SICAV 20260626 0 13.015 13.06 12.96 13.06 20628 13.06 up up correct
FUSI.UK Fidelity UCITS SICAV 20260626 0 986.5 991.75 980.47 988.02 105457 988.02 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260626 0 12.44 12.515 12.425 12.49 3797 12.49 up up correct
FXC.UK iShares Public Limited Company 20260626 0 6779 6882 6749.048 6882 16222 6882 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260626 0 2040.895 2040.895 2037 2037 46 2037 down down correct
GAAA.UK iShares Global AAA 20260626 0 4.8 4.803 4.789 4.801 9651 4.801 up up correct
GAGG.UK Amundi Index Solutions 20260626 0 4283.833 4283.833 4283.833 4283.833 1 4283.833
GBCH.UK WisdomTree Foreign Exchange Limited 20260626 0 5823 5837 5823 5837 34 5837 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 29.51 29.71 29.48 29.71 44895 29.71 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260626 0 2437 2437 2435 2435 326 2435 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 29.23 29.36 29.12 29.34 3097 29.34 up up correct
GBS.UK Gold Bullion Securities Limited 20260626 0 368.28 373.06 368.01 372.87 7176 372.87 up up correct
GBSP.UK WisdomTree Physical Gold 20260626 0 2051.5 2082.351 2048.75 2076.5 36110 2076.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260626 0 4399 4407 4399 4407 450 4407 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260626 0 5749 5764 5749 5752 554 5752 up up correct
GCLE.UK Invesco Markets II plc 20260626 0 25.845 25.9125 25.845 25.9125 100 25.9125 up up correct
GCLX.UK Invesco Markets II plc 20260626 0 1955.4 1965.6 1949.4 1960.1 1206 1960.1 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260626 0 69.58 71.51 69.3 69.6 15067 69.4118 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260626 0 65.08 66.94 64.74 66.81 55173 66.81 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260626 0 58.7 59.13 57.95 58.91 8269 58.91 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260626 0 85.71 88.4 85.39 88.33 221517 88.33 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260626 0 90.6 94.26 90.15 94.26 29676 94.26 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260626 0 15.394 15.456 15.384 15.456 352 15.456 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260626 0 1950.4 1966.5 1950.4 1966.5 168 1966.5 up up correct
GENG.UK Genuit Group PLC 20260626 0 2725.403 2746.5 2725.403 2746.5 184 2746.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260626 0 75.98 76.04 75.825 75.825 2648 75.825 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260626 0 57.53 57.53 57.53 57.53 0 57.53
GGOV.UK Amundi Index Solutions 20260626 0 3898.996 3946.5 3898.996 3946.5 0 3946.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260626 0 48.4 48.72 48.14 48.44 2278 48.44 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260626 0 3659 3672 3639 3668.56 2023 3668.56 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260626 0 3088 3090 3065 3086 980 3085.8208 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260626 0 40.68 40.78 40.62 40.78 143 40.5413 up up correct
GHYS.UK iShares VI Public Limited Company 20260626 0 89.14 90.01 89.11 89.5 3060 89.5 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260626 0 43.925 44.845 43.83 44.615 4852 44.615 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260626 0 17.67 17.7 17.655 17.675 17080 17.675 up up correct
GILE.UK iShares III Public Limited Company 20260626 0 4.4915 4.4915 4.478 4.478 23683 4.4618 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260626 0 13696 13697 13556 13561 294 13561 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260626 0 10203 10217.7754 10142 10183 3401 10183 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260626 0 29.39 29.39 28.7976 29.23 2565 29.23 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260626 0 4729 4750 4729 4750 1818 4750 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260626 0 68.71 71.3041 68.39 71.16 17576 71.16 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260626 0 28.75 28.7832 28.72 28.7725 12561 28.7725 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 25.795 25.795 25.78 25.78 56 25.78 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260626 0 30.73 30.73 30.6926 30.73 4781 30.73
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 19.504 19.52 19.482 19.51 1951 19.51 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260626 0 52.69 54.17 52.4192 52.55 1472 52.55 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260626 0 12104 12262.5 12088.75 12244.25 1183 12244.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 39.04 39.27 38.98 39.23 6149 39.23 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260626 0 30350 30957 30279 30680 1830 30680 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260626 0 1624 1625.2 1610.218 1620 39285 1620 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260626 0 23.41 23.4725 23.28 23.4725 2972 23.4725 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 38.64 38.81 38.51 38.81 11502 38.81 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 34.98 35.2 34.63 34.77 20202 34.77 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 49.0372 49.0372 48.98 49.005 383 49.005 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 42.67 42.7117 42.45 42.565 17065 42.565 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260626 0 21.435 21.435 21.275 21.395 8092 21.395 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260626 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260626 0 206.45 206.45 206.45 206.45 0 206.45
GSPX.UK iShares VII Public Limited Company 20260626 0 12.294 12.358 12.142 12.357 90988 12.357 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260626 0 38.265 38.685 38.085 38.685 11456 38.685 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260626 0 5738 5756 5714 5735 108217 5735 down down correct
HANA.UK Hansa Investment Company Limited 20260626 0 319 322 316.938 318 91944 316.0187 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260626 0 34.85 35.01 34.8 35.01 1650 35.01 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260626 0 2641 2649 2626 2649 1993 2649 up down incorrect
HDEM.UK Invesco Markets III plc 20260626 0 2122 2131 2091 2109.75 1543 2109.75 down down correct
HDEU.UK Invesco Markets III plc 20260626 0 34.955 35.02 34.83 34.9 8675 34.9 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260626 0 7.179 7.266 6.888 7.044 12568 7.044 down down correct
HDIQ.UK iShares II plc 20260626 0 4941 4957 4924.4 4950.5 5261 4950.5 up up correct
HDLG.UK Invesco Markets III plc 20260626 0 2903 2927 2896 2927 39027 2927 up up correct
HDLV.UK Invesco Markets III plc 20260626 0 38.32 38.665 38.28 38.665 13803 38.665 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260626 0 9.55 9.555 9.264 9.367 82162 9.367 down down correct
HEAL.UK iShares IV Public Limited Company 20260626 0 9.35 9.52 9.2875 9.52 45825 9.52 up up correct
HEAT.UK WisdomTree Heating Oil 20260626 0 40.41 40.45 39.54 39.595 708 39.595 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260626 0 32.155 32.155 31.795 31.89 8 31.89 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260626 0 2757.5 2763.5 2738 2750.25 315 2750.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260626 0 32.38 32.38 32.2575 32.2575 1 31.6794 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260626 0 42.88 43 42.76 42.9 403 42.9 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260626 0 1868.4 1868.4 1865.8 1865.8 2 1829.4934 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260626 0 3263.5 3263.5 3237.5 3247.25 319 3247.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260626 0 38.01 38.89 38 38.89 2057 38.89 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260626 0 2889 2951 2867 2932 16629 2932 up up correct
HIGH.UK iShares Public Limited Company 20260626 0 6.319 6.319 6.284 6.311 8326863 6.311 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260626 0 166.22 166.65 162.01 166.565 3579 166.565 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260626 0 12610 12687 12234 12687 18419 12687 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260626 0 7.335 7.335 7.285 7.285 12062 7.285 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 233.25 233.25 231.6692 233.075 136 233.075 down down correct
HLTW.UK Multi Units Luxembourg 20260626 0 563.6 576.6 563.6 576.55 78 576.55 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260626 0 92.05 93.44 91.37 93.105 262166 93.105 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260626 0 69.74 70.48 69.42 70.48 7542 70.48 up down incorrect
HMCA.UK HSBC ETFs PLC 20260626 0 9.877 9.9765 9.872 9.953 5268 9.953 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260626 0 6.9575 6.995 6.855 6.9912 49216 6.9912 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260626 0 522.5 529.5 519.5 529 491802 529 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260626 0 13.058 13.146 13.042 13.146 3168 13.146 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260626 0 2160.5 2172.5 2141 2169 1987 2169 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260626 0 1295 1300 1279.5 1300 106579 1300 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260626 0 17.065 17.225 16.91 17.21 163252 17.21 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260626 0 1910.8 1910.8 1898.126 1902.8 4446 1902.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260626 0 56.1 56.45 56.03 56.45 875 56.45 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260626 0 4263 4265 4244 4265 618 4265 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260626 0 69.32 69.32 69.32 69.32 0 69.32
HMUS.UK HSBC ETFs Public Limited Company 20260626 0 5234.791 5252 5204.729 5244.5 237 5244.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260626 0 47.6825 47.87 47.5 47.87 19220 47.87 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260626 0 3611.25 3622.75 3593.25 3622.75 25218 3622.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260626 0 16.635 16.7275 16.6 16.7275 5056 16.7275 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260626 0 1263 1265 1257 1264 18463 1264 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20260626 0 29.81 29.82 29.3 29.52 300 29.52 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260626 0 74.2775 74.6612 74.0275 74.6612 8855 74.6612 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260626 0 5632.2 5648.2 5591.5 5648.2 29087 5648.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260626 0 4.5 4.575 4.4655 4.573 632079 4.573 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260626 0 6 6.0455 5.92 6.0455 128193 6.0455 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260626 0 165.06 167.66 162.92 165.88 1146 165.88 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260626 0 635.3 640.7 621.985 629.6 17518 629.6 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260626 0 12595 12603 12322 12499 4349 12499 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260626 0 8.383 8.434 8.221 8.38 5888 8.38 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260626 0 10522 10548 10442 10542 27064 10542 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260626 0 30.9 31.19 30.9 31.185 967 31.185 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260626 0 41.02 41.22 40.83 41.185 10459 41.185 up up correct
HYEA.UK iShares Public Limited Company 20260626 0 5.993 6.021 5.955 5.993 4398 5.993
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260626 0 138.74 139.24 138.74 138.74 3 138.74
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260626 0 21.415 21.45 21.415 21.42 0 21.42 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260626 0 105.2 105.25 105.2 105.25 48 105.25 up up correct
HYGU.UK iShares Public Limited Company 20260626 0 7.414 7.422 7.4007 7.409 2087718 7.409 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260626 0 6.789 6.852 6.776 6.838 93058 6.838 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260626 0 88.5 88.59 87.77 88.26 1163 88.26 down down correct
IAAA.UK iShares VI Public Limited Company 20260626 0 79.19 79.21 78.98 79.055 75 79.055 down down correct
IAEX.UK iShares Public Limited Company 20260626 0 9139 9164 9099 9139 247 9139
IAPD.UK iShares Public Limited Company 20260626 0 2245 2260.5 2239.5 2257.5 32142 2257.5 up up correct
IASH.UK iShares IV Public Limited Company 20260626 0 477.3 478.8 472.611 478.2 282012 478.2 up up correct
IASP.UK iShares II Public Limited Company 20260626 0 1632.5 1642 1628 1640 1786 1640 up up correct
IAUP.UK iShares V Public Limited Company 20260626 0 35.04 36.11 34.82 36.11 35896 36.11 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260626 0 60.9 61.02 60.56 61.015 46103 61.015 up up correct
IB01.UK Ishares PLC 20260626 0 120.84 120.8698 120.84 120.84 527624 120.84
IBCI.UK iShares Public Limited Company 20260626 0 204.9 205.39 204.9 205.145 168 205.145 up up correct
IBCX.UK iShares Public Limited Company 20260626 0 124.62 124.6879 124.5427 124.63 825 124.63 up up correct
IBGL.UK iShares II Public Limited Company 20260626 0 142.74 142.97 142.37 142.675 95 142.675 down down correct
IBGM.UK iShares II Public Limited Company 20260626 0 160.91 160.99 160.845 160.845 0 160.845 down down correct
IBGS.UK iShares Public Limited Company 20260626 0 121.89 122.14 121.82 121.96 657 121.96 up down incorrect
IBGX.UK iShares € Govt Bond 3 20260626 0 138.15 138.4105 138.15 138.3 1 138.3 up up correct
IBGY.UK iShares € Govt Bond 5 20260626 0 125.4 125.4 125.345 125.345 0 125.345 down down correct
IBTA.UK iShares Public Limited Company 20260626 0 5.951 5.961 5.9386 5.955 564926 5.955 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260626 0 5.079 5.084 5.079 5.084 33338 5.084 up up correct
IBTG.UK iShares Public Limited Company 20260626 0 4.659 4.6645 4.659 4.662 76441 4.662 up up correct
IBTL.UK iShares IV Public Limited Company 20260626 0 243.75 244 242.25 243.05 249713 243.05 down up incorrect
IBTM.UK iShares II Public Limited Company 20260626 0 130.25 130.32 129.8 130.125 2019 130.125 down down correct
IBTS.UK iShares Public Limited Company 20260626 0 96.79 96.85 96.58 96.66 3241 96.66 down down correct
IBTU.UK Ishares PLC 20260626 0 4.98 4.981 4.979 4.981 384871 4.981 up up correct
IBZL.UK iShares Public Limited Company 20260626 0 2104.25 2124.25 2075.25 2124.25 8695 2124.25 up up correct
ICBU.UK iShares III Public Limited Company 20260626 0 4.886 4.886 4.879 4.8833 208307 4.8291 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260626 0 1221.5 1242 1217.5 1242 4439 1242 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260626 0 9.1175 9.1275 9.0575 9.105 118374 9.105 down down correct
ICSU.UK iShares V Public Limited Company 20260626 0 766.75 773.5 765.5 773.5 106452 773.5 up up correct
IDAP.UK iShares Public Limited Company 20260626 0 29.71 29.815 29.61 29.805 24240 29.805 up up correct
IDAR.UK iShares II Public Limited Company 20260626 0 21.58 21.7 21.58 21.7 0 21.7 up up correct
IDBT.UK iShares Public Limited Company 20260626 0 127.71 127.805 127.71 127.78 1473 127.78 up up correct
IDBZ.UK iShares Public Limited Company 20260626 0 27.56 28.05 27.4425 28.05 8741 28.05 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260626 0 66.76 67.1762 66 67.1762 25454 67.1762 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260626 0 95.89 96.71 94.49 96.575 30868 96.575 up up correct
IDFX.UK iShares Public Limited Company 20260626 0 89.39 90.91 89.27 90.87 27925 90.87 up up correct
IDIN.UK iShares II Public Limited Company 20260626 0 39.475 39.635 39.335 39.5 7284 39.5 up up correct
IDJG.UK iShares Public Limited Company 20260626 0 6238 6239 6164 6190 5356 6190 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260626 0 60.08 60.37 59.88 60.15 179 59.5724 up up correct
IDKO.UK iShares Public Limited Company 20260626 0 144.105 151.36 139.4025 142.8625 26867 142.8625 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260626 0 135.97 136.595 135.63 136.595 4191 136.595 up up correct
IDP6.UK iShares III Public Limited Company 20260626 0 119.1 119.61 117.78 119.61 9896 118.9894 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260626 0 29.49 29.73 29.26 29.73 10681 29.73 up up correct
IDTG.UK iShares IV Public Limited Company 20260626 0 2.951 2.9572 2.9385 2.9525 158576 2.9525 up up correct
IDTK.UK iShares II Public Limited Company 20260626 0 22.38 22.38 22.18 22.2325 1797 22.2325 down down correct
IDTL.UK iShares IV Public Limited Company 20260626 0 3.216 3.221 3.199 3.2125 128742 3.2125 down down correct
IDTM.UK iShares II Public Limited Company 20260626 0 171.82 172.01 171.6491 172.01 120493 172.01 up up correct
IDTP.UK iShares II Public Limited Company 20260626 0 259 259 258 258.45 15329 258.45 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260626 0 194.97 194.97 190.22 193.42 19758 193.42 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260626 0 33.72 33.88 33.72 33.88 104788 33.88 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260626 0 73.07 73.42 72.745 73.42 100674 73.42 up up correct
IDVY.UK iShares Public Limited Company 20260626 0 2173 2177.5 2160.5 2165.5 5734 2165.5 down down correct
IDWP.UK iShares II Public Limited Company 20260626 0 26.16 26.27 26.1174 26.26 25110 26.26 up up correct
IDWR.UK iShares Public Limited Company 20260626 0 100.85 101.31 100.47 101.31 5864 101.31 up up correct
IE15.UK iShares € Corp Bond 1 20260626 0 107.76 107.835 107.7 107.77 3627 106.1738 up up correct
IEAA.UK iShares III Public Limited Company 20260626 0 5.428 5.431 5.422 5.429 222695 5.429 up up correct
IEAC.UK iShares III Public Limited Company 20260626 0 120.68 120.72 120.55 120.69 42915 118.7379 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260626 0 5.165 5.169 5.1599 5.163 1637 5.0818 down down correct
IEBC.UK iShares III Public Limited Company 20260626 0 104.12 104.25 104.05 104.115 490 102.129 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260626 0 8.513 8.551 8.436 8.4655 8185 8.4655 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260626 0 18 18.205 17.915 18.185 74828 18.185 up up correct
IEEM.UK iShares Public Limited Company 20260626 0 5055 5087.19 4998.25 5079.5 277443 5079.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260626 0 14.76 14.76 14.744 14.746 1774 14.746 down down correct
IEFM.UK iShares IV Public Limited Company 20260626 0 1364.8 1367.2 1357.4 1359.4 12378 1359.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260626 0 1032 1032.6 1025.4 1032.6 3201 1032.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260626 0 962.9 962.9 953.8 959.15 29 959.15 down down correct
IEFV.UK iShares IV Public Limited Company 20260626 0 1186.4 1188.8 1175.4 1178.5 69322 1178.5 down up incorrect
IEMA.UK iShares III Public Limited Company 20260626 0 64.2 64.9821 63.55 64.65 267706 64.65 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260626 0 93.11 93.18 92.9342 93.18 436908 92.737 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260626 0 10.492 10.492 10.37 10.398 71 10.398 down down correct
IEML.UK iShares III Public Limited Company 20260626 0 46.36 46.37 45.91 46.31 8814 45.7017 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260626 0 112.52 113.01 111.93 112.85 626 111.7069 up up correct
IEMU.UK iShares VII PLC 20260626 0 276.9 277.45 276.05 276.55 3433 276.55 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260626 0 8.066 8.0795 8.066 8.0795 40 8.0795 up up correct
IESG.UK iShares II Public Limited Company 20260626 0 6628 6654 6584.4 6622 6932 6622 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260626 0 855.75 865.75 852 856 69936 856 up up correct
IEUX.UK iShares Public Limited Company 20260626 0 4742.5 4751.5 4712.5 4732.5 30993 4732.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260626 0 13.756 13.792 13.6 13.652 113708 13.652 down down correct
IFFF.UK iShares Public Limited Company 20260626 0 7354 7354 7153 7310 40611 7310 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260626 0 8.601 8.601 8.583 8.583 300 8.583 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260626 0 16.795 16.865 16.795 16.865 8 16.865 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260626 0 15.545 15.575 15.455 15.56 10552 15.56 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260626 0 5.697 5.697 5.6805 5.6805 23 5.6805 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260626 0 82.9045 82.965 82.9045 82.965 8700 81.5185 up up correct
IGHY.UK iShares Public Limited Company 20260626 0 66.84 67.02 66.61 66.89 3675 66.89 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260626 0 165.81 165.81 165.13 165.38 3086 165.38 down down correct
IGLA.UK iShares III Public Limited Company 20260626 0 4.7065 4.7145 4.7015 4.71 64792 4.71 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260626 0 4.6 4.613 4.5965 4.607 59596 4.535 up up correct
IGLO.UK iShares III Public Limited Company 20260626 0 89.28 89.28 88.82 88.95 4776 87.542 down down correct
IGLS.UK iShares III Public Limited Company 20260626 0 127.82 127.88 127.65 127.73 18789 125.3103 down down correct
IGLT.UK iShares II Public Limited Company 20260626 0 9.7825 9.7925 9.7225 9.755 751737 9.755 down down correct
IGSD.UK iShares IV Public Limited Company 20260626 0 75.54 75.54 75.4546 75.54 2558 75.54
IGSG.UK iShares II Public Limited Company 20260626 0 7128 7195 7111.852 7174.12 726 7174.12 up up correct
IGSU.UK iShares II Public Limited Company 20260626 0 94.23 94.95 94 94.95 644 94.95 up up correct
IGTM.UK iShares II Public Limited Company 20260626 0 4.295 4.3015 4.289 4.299 209394 4.299 up down incorrect
IGUS.UK iShares V Public Limited Company 20260626 0 16809 16915 16710.65 16885 12446 16885 up up correct
IGWD.UK iShares V Public Limited Company 20260626 0 12921 12968 12865 12968 4561 12968 up up correct
IH2O.UK iShares II Public Limited Company 20260626 0 5790 5830 5775 5830 2352 5830 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260626 0 954.75 978.5 950.25 977 84045 977 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260626 0 4.284 4.2845 4.272 4.2823 28574 4.2823 down down correct
IHYA.UK iShares II Public Limited Company 20260626 0 7.481 7.494 7.45 7.494 651270 7.494 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260626 0 3.8895 3.8915 3.88 3.8875 141919 3.8875 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260626 0 91.19 91.19 90.95 91.07 151300 91.07 down down correct
IHYU.UK iShares II Public Limited Company 20260626 0 94.52 94.65 94.36 94.53 23112 94.53 up up correct
IIND.UK iShares IV Public Limited Company 20260626 0 6.68 6.709 6.655 6.692 125490 6.692 up up correct
IISU.UK iShares V Public Limited Company 20260626 0 1183 1184.5 1164.5 1169 26180 1169 down down correct
IITB.UK iShares V Public Limited Company 20260626 0 151.565 151.565 150.775 150.9 0 150.9 down down correct
IITU.UK iShares V Public Limited Company 20260626 0 3645 3659 3594.006 3645 205080 3645
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260626 0 80.23 80.49 79.51 80.37 36615 80.37 up up correct
IJPD.UK iShares Public Limited Company 20260626 0 120.97 120.97 119 120.185 6194 120.185 down down correct
IJPE.UK iShares V Public Limited Company 20260626 0 141.09 141.8 140.44 141.8 2820 141.8 up up correct
IJPH.UK iShares V Public Limited Company 20260626 0 181.23 183.76 180.28 182.28 2402 182.28 up up correct
IJPN.UK iShares Public Limited Company 20260626 0 1852.5 1859 1842.5 1859 76670 1838.9745 up up correct
IJPU.UK iShares Public Limited Company 20260626 0 24.4 24.5975 24.175 24.5975 16042 24.4009 up up correct
IKOR.UK iShares Public Limited Company 20260626 0 10819.75 10938.5 10410.75 10804.75 80913 10804.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260626 0 6.348 6.3835 6.341 6.3835 567 6.3835 up up correct
IMBA.UK iShares IV Public Limited Company 20260626 0 5.65 5.65 5.6 5.629 391479 5.629 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260626 0 4.1895 4.1905 4.175 4.1835 246823 4.1835 down down correct
IMEU.UK iShares II Public Limited Company 20260626 0 3437.5 3443.5 3418 3434 30747 3434 down down correct
IMIB.UK iShares II Public Limited Company 20260626 0 2712.5 2712.5 2686.5 2694.5 152 2694.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 12.84 12.885 12.76 12.885 137364 12.885 up up correct
IMSU.UK iShares V Public Limited Company 20260626 0 870.5 873 863.094 867.08 22192 867.08 down down correct
IMV.UK iShares VI Public Limited Company 20260626 0 6338 6342 6310.54 6342 1737 6342 up up correct
IMVU.UK iShares VI Public Limited Company 20260626 0 83.4 83.9 83.4 83.8 839 83.8 up up correct
INAA.UK iShares Public Limited Company 20260626 0 10302 10335.5 10180 10335.5 401 10335.5 up down incorrect
INFG.UK Multi Units Luxembourg 20260626 0 10596 10596 10553.5 10553.5 1913 10553.5 down up incorrect
INFL.UK Multi Units Luxembourg 20260626 0 10300 10300 10300 10300 580 10300
INFR.UK iShares II Public Limited Company 20260626 0 2985.5 3014 2978.5 3014 175633 3014 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260626 0 139.36 139.58 139.36 139.48 355 139.48 up up correct
INRG.UK iShares II Public Limited Company 20260626 0 882 884 856.5 858.75 382761 858.75 down down correct
INRL.UK Multi Units France 20260626 0 2222.5 2234.375 2222.5 2234.375 572 2234.375 up up correct
INRU.UK Multi Units France 20260626 0 29.3175 29.5275 29.3125 29.5275 8937 29.5275 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260626 0 9143 9194 8998.54 9122 13398 9122 down down correct
INXG.UK iShares II Public Limited Company 20260626 0 11.044 11.09 10.93 10.954 77500 10.954 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260626 0 30.78 31.25 30.64 30.98 12429 30.98 up up correct
IPDM.UK iShares Physical Palladium ETC 20260626 0 34.4 35.1 34.3 34.69 2523 34.69 up up correct
IPLT.UK iShares Physical Platinum ETC 20260626 0 23.045 23.375 22.84 23.35 8229 23.35 up up correct
IPOL.UK iShares V Public Limited Company 20260626 0 36.175 36.23 35.725 36.09 22896 36.09 down down correct
IPRP.UK iShares Public Limited Company 20260626 0 2629 2654 2624.5 2649 2025 2649 up up correct
IPRV.UK iShares II Public Limited Company 20260626 0 2226 2247 2216 2247 5160 2247 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260626 0 53.85 54.14 53.78 54.14 17 53.7172 up up correct
IRCP.UK iShares V Public Limited Company 20260626 0 98.848 98.848 98.77 98.77 0 98.77 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260626 0 56.93 57.29 56.67 57.035 2541 57.035 up up correct
IS15.UK iShares £ Corp Bond 0 20260626 0 102.52 102.59 102.1 102.32 9805 102.32 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260626 0 118.85 119.4096 118.17 119.39 297684 119.39 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260626 0 54.47 54.83 54.23 54.65 13528 54.65 up up correct
ISDE.UK iShares II Public Limited Company 20260626 0 38.84 38.84 37.7 38.63 78146 38.63 down down correct
ISDU.UK iShares II Public Limited Company 20260626 0 101.8 102.18 100.77 101.73 6543 101.73 down down correct
ISDW.UK iShares II Public Limited Company 20260626 0 66.3 66.78 65.77 66.46 15896 66.46 up up correct
ISEU.UK iShares II Public Limited Company 20260626 0 45.325 45.625 45.13 45.39 36739 45.39 up up correct
ISF.UK iShares Public Limited Company 20260626 0 1022 1022.95 1012.6 1022.4 2672311 1022.4 up up correct
ISFD.UK iShares Public Limited Company 20260626 0 10.126 10.132 10.03 10.132 33723 10.132 up up correct
ISFE.UK iShares II Public Limited Company 20260626 0 3382 3419 3380 3419 311 3419 up up correct
ISFR.UK iShares IV Public Limited Company 20260626 0 5700 5713 5677 5685 1238 5685 down up incorrect
ISFU.UK iShares Public Limited Company 20260626 0 13.48 13.508 13.396 13.508 120886 13.508 up up correct
ISJP.UK iShares III Public Limited Company 20260626 0 4555 4569 4529.424 4550 568 4550 down down correct
ISLN.UK iShares Physical Silver ETC 20260626 0 55.3775 56.5675 54.9 56.34 485731 56.34 up up correct
ISP6.UK iShares III Public Limited Company 20260626 0 9038 9047 8918 9047 11597 9047 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260626 0 3044 3114 3022 3113 14072 3113 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260626 0 29.88 30.08 29.8371 29.87 13300 29.87 down down correct
ISUS.UK iShares II Public Limited Company 20260626 0 7726 7756 7600 7712 5377 7712 down down correct
ISWD.UK iShares II Public Limited Company 20260626 0 5024 5036 4966 5028 13765 5028 up up correct
ISX5.UK iShares VII Public Limited Company 20260626 0 276.3 276.55 275 275.95 3860 275.95 down down correct
ISXF.UK iShares III Public Limited Company 20260626 0 105 105.7 104.65 104.77 112 102.3841 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 210.45 210.45 207.5508 208.525 65 208.525 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260626 0 6.4 6.4 6.396 6.396 1 6.396 down up incorrect
ITEK.UK HAN 20260626 0 19.104 19.263 18.9192 19.263 7782 19.263 up up correct
ITEP.UK HAN 20260626 0 1447.6 1457.46 1434 1457.46 1887 1457.46 up up correct
ITKY.UK iShares II Public Limited Company 20260626 0 1687.5 1701.805 1660.155 1687.25 16596 1687.25 down down correct
ITPG.UK iShares II Public Limited Company 20260626 0 4.807 4.821 4.79 4.8055 436065 4.8055 down down correct
ITPS.UK iShares II Public Limited Company 20260626 0 196.24 196.24 195.42 195.88 3434 195.88 down up incorrect
ITWN.UK iShares Public Limited Company 20260626 0 14553 14654 14357 14601 49903 14601 up up correct
IUAA.UK iShares II Public Limited Company 20260626 0 5.785 5.789 5.774 5.787 537332 5.787 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260626 0 4.865 4.866 4.865 4.865 3036 4.865
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260626 0 93.78 93.98 93.62 93.75 10227 93.75 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260626 0 30.2 30.25 30.1925 30.22 260115 30.22 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260626 0 16.13 16.4025 16.075 16.4025 15182 16.4025 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260626 0 13.326 13.505 13.292 13.505 118062 13.505 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260626 0 10.115 10.225 10.105 10.21 295309 10.21 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260626 0 11.32 11.35 11.26 11.3 280115 11.3 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260626 0 15.88 15.93 15.77 15.93 337151 15.93 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260626 0 4.3175 4.3175 4.311 4.3155 28253 4.3155 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260626 0 12.625 12.925 12.57 12.895 3486101 12.895 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260626 0 15.62 15.625 15.38 15.45 139465 15.45 down down correct
IUIT.UK iShares V Public Limited Company 20260626 0 48.2 48.4201 47.53 48.16 382687 48.16 down down correct
IUKD.UK iShares Public Limited Company 20260626 0 994 996.1 985.5 993.8 185362 993.8 down down correct
IUKP.UK iShares II Public Limited Company 20260626 0 444.55 447.6 441.2 445.95 719992 445.95 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260626 0 14.92 14.952 14.722 14.785 13377 14.785 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260626 0 1784 1787.5 1737 1747 287217 1747 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260626 0 23.545 23.575 22.975 23.0825 345584 23.0825 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260626 0 11.485 11.51 11.37 11.45 94876 11.45 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260626 0 17.95 18.06 17.875 18.06 152497 18.06 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260626 0 2559 2571.5 2546.5 2571.5 203 2571.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260626 0 1361.5 1365.5 1353 1365.5 8584 1365.5 up up correct
IUSA.UK iShares Public Limited Company 20260626 0 5538 5555.75 5496 5555.75 130703 5555.75 up up correct
IUSE.UK iShares V Public Limited Company 20260626 0 150.83 151.67 149.99 151.56 17557 151.56 up up correct
IUSF.UK iShares IV Public Limited Company 20260626 0 1010.5 1011 1003.883 1010.75 12276 1010.75 up up correct
IUSP.UK iShares II Public Limited Company 20260626 0 2560 2563 2549 2562 9477 2562 up up correct
IUSU.UK iShares V Public Limited Company 20260626 0 864.75 869.75 859.25 866.5 39479 866.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260626 0 13.325 13.365 13.2688 13.365 29766 13.365 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260626 0 11.425 11.49 11.415 11.46 437853 11.46 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260626 0 12.262 12.314 12.092 12.227 69510 12.227 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260626 0 1470 1474 1442 1464.25 241120 1464.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260626 0 19.415 19.475 19.135 19.375 412817 19.375 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260626 0 140.55 141.12 139.8 141.12 208293 141.12 up up correct
IWDE.UK iShares V Public Limited Company 20260626 0 115.17 115.62 114.55 115.59 9764 115.59 up up correct
IWDG.UK iShares III Public Limited Company 20260626 0 1214 1218.5 1207.16 1218.5 135220 1214.1073 up down incorrect
IWDP.UK iShares II Public Limited Company 20260626 0 1982 1990 1975 1986 10347 1986 up up correct
IWFM.UK iShares IV Public Limited Company 20260626 0 9252 9275 9069 9136 28418 9136 down down correct
IWFQ.UK iShares IV Public Limited Company 20260626 0 6487 6524 6458 6524 37274 6524 up up correct
IWFS.UK iShares IV Public Limited Company 20260626 0 4420 4424.5 4396 4424.5 844 4424.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260626 0 6082 6094 6006 6065 41367 6065 down down correct
IWMO.UK iShares IV Public Limited Company 20260626 0 122.06 122.27 119.88 120.7 13344 120.7 down down correct
IWQU.UK iShares IV Public Limited Company 20260626 0 85.74 86.23 85.27 86.15 180684 86.15 up down incorrect
IWRD.UK iShares Public Limited Company 20260626 0 7637 7665 7602.984 7665 7442 7665 up up correct
IWSZ.UK iShares IV Public Limited Company 20260626 0 58.26 58.51 58.11 58.47 1451 58.47 up up correct
IWVG.UK iShares IV Public Limited Company 20260626 0 7.448 7.467 7.352 7.421 94803 7.421 down down correct
IWVL.UK iShares IV Public Limited Company 20260626 0 80.29 80.48 79.49 80.18 36367 80.18 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260626 0 9.835 9.846 9.718 9.8115 25796 9.8115 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 89.21 89.21 89.21 89.21 0 89.21
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 89.1425 89.1425 89.1425 89.1425 0 89.1425
JCGI.UK JPMorgan China Growth & Income plc 20260626 0 265 274 260 264.5 218451 261.3204 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 4776.5 4801.5 4750 4768.75 5470 4768.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260626 0 94.095 94.175 93.94 94.0475 963 93.7609 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 4927 4938 4898.424 4936.75 14610 4936.75 up up correct
JGST.UK JPM GBP Ultra 20260626 0 101.32 101.32 101.135 101.2325 16443 100.9099 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 51.778 51.79 51.778 51.79 1 51.79 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260626 0 30.95 31.095 30.95 31.0025 15 31.0025 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 63.9552 63.995 63.9352 63.995 29 63.6297 up up correct
JPEA.UK iShares II Public Limited Company 20260626 0 6.646 6.648 6.623 6.628 1016238 6.628 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260626 0 5.814 5.84 5.797 5.8175 141 5.8175 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260626 0 7911 7911 7911 7911 0 7911
JPGL.UK JPM Global Equity Multi 20260626 0 51.395 51.585 51.215 51.545 346 51.545 up up correct
JPHG.UK Amundi Index Solutions 20260626 0 50466.93 50820 50160 50675 71 50675 up up correct
JPHU.UK Amundi Index Solutions 20260626 0 547.5 549.35 546.77 549.35 1 549.35 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 65.08 65.575 65.02 65.575 315 65.575 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 84.55 84.89 84.39 84.54 601 84.1283 down down correct
JPNL.UK Multi Units France 20260626 0 18466 18504 18363 18485 903 18485 up up correct
JPNU.UK Multi Units France 20260626 0 244.635 244.635 244.635 244.635 0 244.635
JPSR.UK UBS (Lux) Fund Solutions 20260626 0 2534 2550.5 2517.5 2550.5 1841 2550.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 101.46 101.51 101.415 101.465 5447 101.2148 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 76.85 76.857 76.76 76.76 741 76.76 down down correct
JPX4.UK Multi Units Luxembourg 20260626 0 56.88 57.265 56.88 57.265 362 57.265 up down incorrect
JPXU.UK Multi Units Luxembourg 20260626 0 278.875 278.875 278.875 278.875 0 278.875
JPXX.UK Multi Units Luxembourg 20260626 0 25165 25242.5 25165 25242.5 3 25242.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 55.39 55.77 54.91 55.25 16049 55.25 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 65.01 65.24 64.76 65.24 81819 65.24 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 73.11 73.45 72.7 73.45 71493 73.45 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 94.925 95.12 94.925 94.9875 130 94.9875 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260626 0 117.85 117.85 117.7675 117.7675 0 117.7675 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260626 0 5542 5557 5501 5556 40003 5556 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260626 0 2163.5 2247.5 2149 2247.5 70031 2247.5 up up correct
KRW.UK Multi Units Luxembourg 20260626 0 220.4 223.6855 215.95 222.375 430080 222.375 up up correct
KRWL.UK Multi Units Luxembourg 20260626 0 16814 16852.38 16312 16827 12194 16827 up up correct
KWEB.UK Kraneshares Icav 20260626 0 17.576 18.02 17.42 18.018 173777 18.018 up up correct
L100.UK Multi Units Luxembourg 20260626 0 1915.8 1917 1899.157 1916.6 116720 1916.6 up up correct
L6EW.UK Ossiam Lux 20260626 0 13138 13202 13138 13202 650 13202 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260626 0 7.21 7.3075 7.21 7.2925 12 7.2925 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260626 0 3.04 3.0535 3.03 3.0535 6690 3.0535 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260626 0 71.61 71.72 67.7 68.065 15851 68.065 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260626 0 167.83 172.23 167.58 172.03 3643 172.03 up up correct
LCAL.UK Multi Units Luxembourg 20260626 0 14.778 14.834 14.616 14.832 14799 14.832 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260626 0 19.508 19.632 19.356 19.621 15847 19.621 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260626 0 19.102 19.438 18.968 19.434 30348 19.434 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260626 0 2.508 2.582 2.483 2.483 373 2.483 down down correct
LCJD.UK Multi Units Luxembourg 20260626 0 25.72 25.85 25.6 25.85 260855 25.85 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260626 0 31.195 31.2825 31.0366 31.2825 6120 31.2825 up up correct
LCJP.UK Multi Units Luxembourg 20260626 0 19.486 19.554 19.376 19.554 38676 19.554 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260626 0 55.705 55.705 55.705 55.705 0 55.705
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260626 0 19.015 19.6065 17.855 18.3125 82098 18.3125 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260626 0 11.7 12.28 11.7 12.1325 5 12.1325 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260626 0 0.877 0.884 0.857 0.8805 11478 0.8805 up up correct
LCPE.UK Ossiam Lux 20260626 0 55690 56030 55690 56030 3 56030 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260626 0 14.818 14.878 14.7099 14.846 39408 14.846 up up correct
LDCU.UK PIMCO ETFs plc 20260626 0 100.435 100.435 100.435 100.435 0 100.435
LEED.UK WisdomTree Lead 20260626 0 16.14 16.14 16 16.03 3 16.03 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260626 0 53.095 53.095 53.095 53.095 0 53.095
LEMB.UK Multi Units Luxembourg 20260626 0 81.59 81.59 81.57 81.57 74 81.57 down down correct
LEMD.UK Multi Units France 20260626 0 21.74 21.8962 21.585 21.8962 25085 21.8962 up up correct
LEML.UK Multi Units France 20260626 0 1632.5 1656.75 1632.5 1656.75 14941 1656.75 up up correct
LEMV.UK Ossiam Lux 20260626 0 25880 26235 25880 26235 0 26235 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260626 0 10.6475 10.6475 10.6475 10.6475 0 10.6475
LEUR.UK WisdomTree Long EUR Short USD 20260626 0 34.24 34.24 34.2 34.2 147 34.2 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260626 0 15.43 15.43 15.385 15.385 1193 15.385 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260626 0 40.92 40.92 40.92 40.92 0 40.92
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260626 0 1.748 1.763 1.743 1.7465 164780 1.7465 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260626 0 22.5075 22.5075 22.5075 22.5075 0 22.5075
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260626 0 0.0168 0.017 0.0167 0.0167 1876260 0.0167 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260626 0 14.7 14.73 14.7 14.7 2 14.7
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260626 0 11.092 11.212 11.03 11.212 28946 11.212 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260626 0 14.99 14.99 14.2 14.26 56192 14.26 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260626 0 86.31 86.4 85.87 86.4 3810 86.4 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260626 0 60.08 60.08 59.365 59.365 1 59.365 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260626 0 2.86 2.9415 2.85 2.9415 69706 2.9415 up up correct
LQDA.UK iShares Public Limited Company 20260626 0 6.371 6.3845 6.3522 6.377 1304666 6.377 up up correct
LQDE.UK iShares Public Limited Company 20260626 0 101.55 102 101.06 101.625 25391 101.625 up up correct
LQDH.UK iShares Public Limited Company 20260626 0 105.22 105.41 104.23 104.76 19 104.76 down up incorrect
LQDS.UK iShares Public Limited Company 20260626 0 7706 7706 7672 7688.5 1545 7688.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260626 0 3.6195 3.631 3.619 3.628 36097 3.628 up up correct
LQGH.UK iShares Public Limited Company 20260626 0 4.2305 4.2375 4.194 4.2115 26241 4.2115 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260626 0 32375 32860.167 31001 32631 49863 32631 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260626 0 134.1 137.469 131.4 132.3 3672650 132.3 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260626 0 11.92 12.365 11.725 12.31 14223 12.31 up up correct
LSPU.UK Multi Units Luxembourg 20260626 0 75.595 75.9375 75.2175 75.9375 24320 75.9375 up up correct
LSPX.UK Multi Units Luxembourg 20260626 0 5704.8 5746.95 5704.8 5746.95 15442 5746.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260626 0 1.841 1.954 1.798 1.9405 35593 1.9405 up up correct
LTAM.UK iShares II Public Limited Company 20260626 0 1518 1543.5 1512.15 1543.5 43980 1543.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260626 0 61900 62150 60920 62150 2615 62150 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260626 0 27.005 27.005 27.005 27.005 0 27.005
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260626 0 21.3047 21.3047 21.216 21.2775 118131 21.2775 down down correct
LUXG.UK Amundi Index Solution 20260626 0 18146 18146 17968 18146 8 18146
LUXU.UK Amundi Index Solution 20260626 0 238.2 239.875 238.2 239.875 6 239.875 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260626 0 3.075 3.117 3.0705 3.0705 3 3.0705 down down correct
M9SV.UK Market Access SICAV 20260626 0 119.28 119.28 119.28 119.28 0 119.28
MAGI.UK SSgA SPDR ETFs Europe II plc 20260626 0 38.73 38.73 38.66 38.67 1579 38.67 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260626 0 30.635 31.055 30.375 31.0375 402 31.0375 up up correct
MEUD.UK Lyxor Index Fund 20260626 0 27005 27020 26805 26955 16123 26955 down down correct
MEUG.UK Mullti Units France 20260626 0 20970 21010 20925 20973.99 5040 20973.99 up up correct
MFDD.UK Lyxor Index Fund 20260626 0 217.05 217.05 215.6 216.625 196 216.625 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260626 0 71.18 71.31 71.08 71.31 746 71.31 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260626 0 4539 4540 4523 4524.75 20014 4524.75 down up incorrect
MIDD.UK iShares Public Limited Company 20260626 0 2137 2140.5 2109.5 2136.5 1021124 2136.5 down up incorrect
MINT.UK PIMCO ETFs plc 20260626 0 100.41 100.48 100.41 100.42 5403 100.1178 up up correct
MINV.UK iShares VI Public Limited Company 20260626 0 5560 5596 5540 5596 5366 5596 up up correct
MIVO.UK Amundi Index Solutions 20260626 0 14288 14298.09 14288 14298.09 3 14298.09 up up correct
MLPD.UK Invesco Markets plc 20260626 0 53.29 53.52 53.05 53.52 3913 53.52 up up correct
MLPP.UK Invesco Markets plc 20260626 0 4015 4061 3996 4050 1998 4050 up up correct
MLPQ.UK Invesco Markets plc 20260626 0 11586 11774 11586 11734 105 11734 up up correct
MLPS.UK Invesco Markets plc 20260626 0 153.44 155.05 153.44 155.05 676 155.05 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260626 0 61.61 62.43 61.47 62.43 4541 62.43 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260626 0 46.75 47.235 46.6155 47.235 967 47.235 up up correct
MSAP.UK Source Markets Plc 20260626 0 2259.5 2275 2241.5 2270.5 83 2270.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260626 0 30 30.23 29.55 29.99 2 29.99 down up incorrect
MSED.UK Lyxor Index Fund 20260626 0 14434 14437.7 14358 14378.56 4154 14378.56 down down correct
MSEU.UK Multi Units France 20260626 0 351.35 351.75 348.3 349.85 458 349.85 down down correct
MSEX.UK Multi Units France 20260626 0 28415 28425 28245 28305 683 28305 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260626 0 14832.5 14832.5 14832.5 14832.5 840 14832.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 370.6 371.2 367.65 369.8 603 369.8 down down correct
MTXX.UK Multi Units Luxembourg 20260626 0 4320 4330 4320 4326.316 877 4326.316 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260626 0 7.38 7.38 7.38 7.38 1265 7.38
MVEU.UK iShares VI Public Limited Company 20260626 0 73.43 73.495 73.15 73.495 1243 73.495 up up correct
MVOL.UK iShares VI Public Limited Company 20260626 0 73.29 73.95 73.23 73.95 101396 73.95 up up correct
MVUS.UK iShares VI Public Limited Company 20260626 0 8446 8512 8421 8512 1172 8512 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260626 0 736 744 728 736 94536 736
MXEU.UK Invesco Markets plc 20260626 0 37960 37972.5 37960 37972.5 1 37972.5 up up correct
MXFP.UK Invesco Markets plc 20260626 0 6407 6483 6376.716 6479 1564 6479 up up correct
MXFS.UK Invesco Markets plc 20260626 0 84.99 85.61 84.36 85.61 4413 85.61 up up correct
MXJP.UK Invesco Markets Plc 20260626 0 117.31 117.31 117.31 117.31 0 117.31
MXUK.UK Invesco Markets plc 20260626 0 4069 4088.5 4061 4065.25 12 4065.25 down down correct
MXUS.UK Invesco Markets plc 20260626 0 215.47 216.49 214.54 216.49 1286 216.49 up up correct
MXWO.UK Source Markets plc 20260626 0 151.28 151.525 150.29 151.525 18520 151.525 up up correct
MXWS.UK Source Markets plc 20260626 0 11391 11466 11378.6 11466 6579 11466 up up correct
N400.UK Invesco Markets plc 20260626 0 281.25 281.25 281.25 281.25 16 281.25
N4US.UK Invesco Markets plc 20260626 0 55.98 56.535 55.98 56.535 4 56.535 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260626 0 118.88 119.42 117.7 119.2 25537 119.2 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260626 0 9008 9037 8900 9020 1723 9020 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260626 0 8.816 8.882 8.777 8.882 7112293 8.882 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 441.9 445.45 437.8896 439.9 975 439.9 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260626 0 5.53 5.585 5.505 5.5375 81076 5.5375 up up correct
NGSP.UK WisdomTree Natural Gas 20260626 0 417.8 423.1 416.5 418 79532 418 up up correct
NICK.UK WisdomTree Nickel 20260626 0 14.65 14.65 14.545 14.5625 13122 14.5625 down down correct
OMXS.UK iShares IV Public Limited Company 20260626 0 821.25 826.25 818.5 823.25 9070 823.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260626 0 12.026 12.108 12.018 12.108 30362 12.108 up up correct
PABG.UK Multi Units Luxembourg 20260626 0 36.085 36.1625 36.0651 36.1625 342 36.1625 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 4146 4170.5 4145 4170.5 968 4170.5 up up correct
PAXG.UK Multi Units Luxembourg 20260626 0 8969.77 8986.5 8969.77 8986.5 3 8986.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260626 0 118.79 118.79 118.79 118.79 0 118.79
PBRT.UK WisdomTree Brent Crude Oil 20260626 0 723.75 723.75 706.125 706.125 7168 706.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260626 0 381.6 388.076 379.8 380 37036 380 down down correct
PEMD.UK Invesco Markets II plc 20260626 0 16.61 16.6175 16.61 16.6175 13491 16.6175 up up correct
PHAG.UK WisdomTree Physical Silver 20260626 0 52.96 54.09 52.49 53.95 104992 53.95 up up correct
PHAU.UK WisdomTree Physical Gold 20260626 0 374.02 379.64 373.692 378.87 19755 378.87 up up correct
PHGP.UK WisdomTree Physical Gold 20260626 0 28342 28737 28299 28655 7251 28655 up up correct
PHPD.UK WisdomTree Physical Palladium 20260626 0 109.19 110.86 109.19 110.25 867 110.25 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260626 0 250 253.4 249.6 253.3 2298 253.3 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260626 0 18890 19250 18810 19170 580 19170 up up correct
PHPT.UK WisdomTree Physical Platinum 20260626 0 146.55 149.05 146.2 148.3 2430 148.3 up up correct
PHSP.UK WisdomTree Physical Silver 20260626 0 4003.5 4096 3972 4074.5 31158 4074.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260626 0 926 934.5 925.75 934.5 40 934.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260626 0 6108 6116 6018.882 6025 927 6025 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260626 0 80.56 80.63 79.31 79.64 2080 79.64 down down correct
PRFD.UK Invesco Markets II plc 20260626 0 14.345 14.35 14.275 14.33 2564 14.33 down down correct
PRFP.UK Invesco Markets II plc 20260626 0 1079.8 1084.6 1079.4 1084.6 1000 1084.6 up up correct
PRUS.UK Invesco Markets III plc 20260626 0 43.93 43.93 43.93 43.93 0 43.93
PSRE.UK Invesco Markets III plc 20260626 0 1354.6 1355 1342.6 1345 2314 1345 down down correct
PSRF.UK Invesco Markets III plc 20260626 0 3319 3335 3296.64 3326.5 5064 3326.5 up up correct
PSRM.UK Invesco Markets III plc 20260626 0 993.5 995.225 983.28 994.75 4603 994.75 up up correct
PSRW.UK Invesco Markets III plc 20260626 0 2996 3004 2978.287 3001.5 14560 3001.5 up up correct
PUIG.UK Invesco Market II plc 20260626 0 18.3375 18.3375 18.3375 18.3375 0 18.3375
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260626 0 912.25 917 912.25 917 2 917 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260626 0 1752.2 1762 1682.04 1689.3 4591 1689.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260626 0 23.1 23.27 22.275 22.3225 7981 22.3225 down down correct
QDIV.UK iShares II plc 20260626 0 65.3 65.45 65.06 65.425 9387 65.425 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260626 0 428.21 434.52 413 431.51 7737 431.51 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260626 0 1.763 1.809 1.736 1.748 893981 1.748 down down correct
QUID.UK PIMCO ETFs plc 20260626 0 103.63 103.72 103.62 103.67 4469 103.365 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260626 0 66.49 66.66 65.73 66.49 10273 66.49
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260626 0 87.77 88.03 86.71 87.95 452713 87.95 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260626 0 2263 2288.5 2227.5 2263.25 11832 2263.25 up up correct
RBOD.UK iShares IV Public Limited Company 20260626 0 13.94 13.96 13.78 13.905 140074 13.905 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260626 0 20.915 20.965 20.645 20.825 205624 20.825 down down correct
RBTX.UK iShares IV Public Limited Company 20260626 0 1585 1588 1564.5 1575 161647 1575 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260626 0 1350 1358.2 1325.2 1334.2 32043 1334.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260626 0 18.228 18.228 17.562 17.632 68147 17.632 down down correct
RICI.UK Market Access 20260626 0 29.25 29.266 29.25 29.25 805 29.25
RIOL.UK MULTI UNITS LUXEMBOURG 20260626 0 2091 2130.25 2084.5 2130.25 8930 2130.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260626 0 27.72 28.1475 27.525 28.1475 12511 28.1475 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260626 0 408.95 408.95 405.9 407.75 650 407.75 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260626 0 39.7225 40.2875 39.6675 40.235 9677 40.235 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260626 0 29.19 29.4 28.975 29.125 2428 29.125 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260626 0 2529 2529 2497.5 2511 18157 2511 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260626 0 33.2 33.34 32.98 33.25 16127 33.25 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260626 0 9.963 10.046 9.94 9.97 216074 9.97 up up correct
RQFI.UK Xtrackers 20260626 0 1052.811 1055.75 1052.811 1055.75 2911 1055.75 up up correct
RS2G.UK Amundi Index Solutions 20260626 0 34025 34215 33911.99 34215 357 34215 up up correct
RS2U.UK Amundi Index Solutions 20260626 0 451.95 452.55 446.71 452.55 430 452.55 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260626 0 142.52 142.58 141.14 142.32 83 142.32 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260626 0 10799 10801 10703.57 10774.5 889 10774.5 down down correct
RTYS.UK Invesco Markets plc 20260626 0 153.95 154.3 152.79 154.06 2888 154.06 up up correct
S100.UK Invesco Markets PLC 20260626 0 11586 11612 11498 11612 999 11612 up down incorrect
S250.UK Source Markets plc 20260626 0 20405 20557.5 20330 20557.5 957 20557.5 up up correct
S400.UK Invesco Markets plc 20260626 0 21145 21340 21111.05 21312.5 213 21312.5 up up correct
S600.UK Invesco Markets plc 20260626 0 14038 14074.8 13960 14032 4653 14032 down down correct
S6EW.UK Ossiam Lux 20260626 0 152 153.03 152 153.03 260 153.03 up up correct
S7XP.UK Invesco Markets plc 20260626 0 19218 19280 19218 19280 89 19280 up up correct
SAAA.UK iShares VI Public Limited Company 20260626 0 59.98 59.98 59.8327 59.845 723 59.845 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260626 0 10.54 10.621 10.452 10.621 344771 10.621 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20260626 0 9.373 9.39 9.326 9.372 60119 9.372 down up incorrect
SAGG.UK iShares III Public Limited Company 20260626 0 3.325 3.331 3.3175 3.321 91006 3.321 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260626 0 9.644 9.684 9.6107 9.684 79250 9.684 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260626 0 45.3421 45.3421 45.195 45.195 72 45.195 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260626 0 15.256 15.3283 15.168 15.328 426787 15.328 up up correct
SAUM.UK iShares IV Public Limited Company 20260626 0 9.613 9.631 9.5913 9.6045 65463 9.6045 down down correct
SAUS.UK iShares III Public Limited Company 20260626 0 4611 4619 4589 4617.5 25451 4617.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260626 0 13.224 13.274 13.1444 13.274 84451 13.274 up up correct
SBEG.UK UBS ETF 20260626 0 847 852.25 843.9 847.625 2471 847.625 up down incorrect
SBEM.UK UBS ETF 20260626 0 732.75 732.75 732.5 732.5 31 732.5 down up incorrect
SBIO.UK Invesco Markets Plc 20260626 0 66.35 67.81 65.94 67.72 46946 67.72 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260626 0 10.3 10.505 10.25 10.49 129895 10.49 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260626 0 8.5 8.5 8.37 8.3788 39712 8.3788 down down correct
SBUY.UK Invesco Markets III plc 20260626 0 5464 5464.5 5431.19 5464.5 578 5464.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260626 0 38.845 38.845 38.845 38.845 0 38.845
SCOP.UK WisdomTree Copper 1x Daily Short 20260626 0 10.655 10.675 10.5375 10.5375 50593 10.5375 down down correct
SDEU.UK iShares V Public Limited Company 20260626 0 102.1 102.2596 102.1 102.18 6 102.18 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260626 0 7.245 7.267 7.245 7.265 110881 7.265 up up correct
SDHG.UK iShares IV Public Limited Company 20260626 0 65.47 65.64 65.3 65.505 591 65.505 up up correct
SDHY.UK iShares IV Public Limited Company 20260626 0 86.61 86.61 86.4764 86.52 22949 86.52 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260626 0 6.377 6.385 6.376 6.38 1630296 6.38 up up correct
SDIG.UK iShares IV Public Limited Company 20260626 0 99.77 99.87 99.74 99.87 9717 99.87 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260626 0 8.417 8.467 8.405 8.467 53423 8.467 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260626 0 7.636 7.636 7.592 7.634 60869 7.634 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260626 0 13.902 14.055 13.902 14.055 86772 14.055 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260626 0 11.828 11.875 11.79 11.875 11257 11.875 up up correct
SE15.UK iShares III Public Limited Company 20260626 0 92.97 93.17 92.94 92.99 4 91.3645 up up correct
SEAG.UK iShares III Public Limited Company 20260626 0 93.835 93.835 93.835 93.835 0 93.835
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260626 0 8.985 9.065 8.93 9.0565 139735 9.0565 up up correct
SEDY.UK iShares V Public Limited Company 20260626 0 1363 1397 1350.5 1377.5 22271 1377.5 up up correct
SEGA.UK iShares III Public Limited Company 20260626 0 95.44 95.5686 95.42 95.425 38 95.425 down down correct
SEMA.UK iShares III Public Limited Company 20260626 0 4872 4897 4817 4897 21301 4897 up up correct
SEMB.UK iShares II Public Limited Company 20260626 0 7056 7087 7010 7040 216 6994.8685 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260626 0 825.5 844.25 825.5 844.25 0 844.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260626 0 20.935 20.935 20.905 20.905 0 20.905 down down correct
SEML.UK iShares III Public Limited Company 20260626 0 35.14 35.16 34.78 35 3163 35 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260626 0 82.75 82.8 82.2 82.65 939 82.65 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260626 0 30.099 30.103 30.057 30.085 1 30.085 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260626 0 75.33 75.33 75.275 75.275 790 75.275 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260626 0 45.8 45.89 45.8 45.86 31 45.86 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260626 0 61.51 61.545 61.51 61.545 0 61.545 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20260626 0 385.59 391.13 384.94 390.31 1429 390.31 up up correct
SGEA.UK iShares III Public Limited Company 20260626 0 62.805 62.805 62.805 62.805 0 62.805
SGIL.UK iShares III Public Limited Company 20260626 0 125.63 125.63 124.85 125.04 214 125.04 down down correct
SGLD.UK Invesco Physical Gold ETC 20260626 0 387.93 393.65 387.45 392.82 28697 392.82 up up correct
SGLN.UK iShares Physical Gold ETC 20260626 0 5928 6010.743 5915 5994 241968 5994 up up correct
SGLO.UK iShares III Public Limited Company 20260626 0 67.37 67.4 67.1979 67.285 6974 65.8473 down down correct
SGLP.UK Invesco Physical Gold ETC 20260626 0 29459 29758 29336.33 29722 7501 29722 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260626 0 389.7 389.7 389.7 389.7 0 389.7
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260626 0 28970 29490 28743.683 29490 22 29490 up up correct
SGQX.UK Multi Units Luxembourg 20260626 0 23784.195 24000 23784.195 24000 11 24000 up down incorrect
SHLD.UK iShares IV Public Limited Company 20260626 0 12.152 12.283 12.09 12.283 4458 12.283 up up correct
SHYG.UK iShares Public Limited Company 20260626 0 78.49 78.7 78.49 78.54 51 78.54 up up correct
SHYU.UK iShares II Public Limited Company 20260626 0 71.5 71.66 71.39 71.53 168 71.53 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260626 0 22.9025 22.9025 22.9025 22.9025 0 22.9025
SJNK.UK SSgA SPDR ETFs Europe I plc 20260626 0 41.01 41.015 40.94 40.94 2 40.94 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260626 0 385 385 385 385 0 385
SJPA.UK iShares III Public Limited Company 20260626 0 6067 6109 6020 6080 20052 6080 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260626 0 111.03 111.03 110.98 111.03 0 111.03
SLVR.UK WisdomTree Silver 20260626 0 47.59 48.51 47.17 48.31 21626 48.31 up up correct
SLXX.UK iShares Public Limited Company 20260626 0 121.85 121.85 120.88 121.18 10130 121.18 down down correct
SMBS.UK iShares IV Public Limited Company 20260626 0 317.116 317.524 316.196 316.775 10140 316.775 down down correct
SMEA.UK iShares III Public Limited Company 20260626 0 8883 8955 8842 8885 112933 8885 up up correct
SMEU.UK Invesco Markets plc 20260626 0 501.6 501.6 501.6 501.6 0 501.6
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260626 0 90.39 90.57 87.62 88.87 411099 88.87 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260626 0 119.28 119.38 115.74 117.48 376229 117.48 down down correct
SMTC.UK LYXOR Index Fund 20260626 0 1309.8 1310.6 1309.6 1309.8 614 1309.8
SMUD.UK iShares IV Public Limited Company 20260626 0 7.846 7.855 7.833 7.8395 47268 7.8395 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260626 0 494.6 495.4 492.2 495.4 147 495.4 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260626 0 6.2975 6.2975 6.2875 6.2925 5 6.2925 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260626 0 11.045 11.3 11.045 11.3 32269 11.3 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260626 0 27.39 27.5 27.28 27.5 2894 27.5 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260626 0 9.6225 9.6225 9.555 9.5887 2545 9.5887 down down correct
SP5C.UK Multi Units Luxembourg 20260626 0 533.21 536.0528 530.63 535.67 8454 535.67 up up correct
SPAG.UK iShares V Public Limited Company 20260626 0 4102 4143.768 4102 4135 13721 4135 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260626 0 114.87 115.62 114.83 115.62 7 115.62 up up correct
SPAP.UK Source Physical Palladium P 20260626 0 8768 8768 8679.774 8745.5 993 8745.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260626 0 2622 2644 2594.63 2614 1209 2614 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260626 0 5.903 5.903 5.895 5.895 9 5.895 down down correct
SPGP.UK iShares V Public Limited Company 20260626 0 2652 2729 2640 2719 41327 2719 up up correct
SPLT.UK iShares Physical Platinum ETC 20260626 0 1736.5 1768.5 1735.644 1764.5 7059 1764.5 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260626 0 9.856 9.9255 9.825 9.9255 4612 9.9255 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260626 0 111.66 112.57 111.38 112.57 18418 112.57 up up correct
SPOG.UK iShares V Public Limited Company 20260626 0 2334.5 2358.5 2320 2351.5 28537 2351.5 up up correct
SPOL.UK iShares V Public Limited Company 20260626 0 2746.5 2746.5 2696.5 2733 20557 2733 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260626 0 11599 11775 11581 11775 250 11775 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260626 0 153.87 155.625 153.87 155.625 1577 155.625 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 555.27 557.29 551.38 557.29 9075 557.29 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260626 0 68.01 68.3 67.76 68.3 36843 68.3 up up correct
SPXJ.UK iShares III Public Limited Company 20260626 0 4081 4097 4078.797 4097 126 4065.0144 up down incorrect
SPXP.UK Invesco Markets plc 20260626 0 1115.4 1119.8 1105.2 1119.2 359287 1119.2 up down incorrect
SPXS.UK Invesco Markets plc 20260626 0 14.72 14.8016 14.646 14.792 361462 14.792 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 118.92 119.41 117.74 118.72 38611 118.72 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 732.87 736.38 727.66 736.38 14444 736.38 up up correct
SRSA.UK iShares III Public Limited Company 20260626 0 4312 4332 4280 4311 3371 4311 down down correct
SSAC.UK iShares V Public Limited Company 20260626 0 9007 9030 8947 9030 25463 9030 up up correct
SSHY.UK PIMCO ETFs plc 20260626 0 70.99 71.04 70.53 70.87 1674 70.4909 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260626 0 2.27 2.287 2.231 2.231 42016 2.231 down down correct
SSLN.UK iShares Physical Silver ETC 20260626 0 4197 4284.7 4151.465 4265 308174 4265 up up correct
SSLV.UK Invesco Physical Silver ETC 20260626 0 55.47 56.61 55 56.36 23913 56.36 up up correct
SSXF.UK iShares III Public Limited Company 20260626 0 122.56 122.56 121.46 121.46 40 118.694 down down correct
STEA.UK PIMCO ETFs plc 20260626 0 125.6 125.94 125.6 125.63 8808 125.63 up up correct
STHE.UK PIMCO ETFs plc 20260626 0 71.72 71.74 71.6 71.695 648 71.3161 down down correct
STHS.UK PIMCO ETFs plc 20260626 0 8.857 8.86 8.831 8.851 4947 8.8045 down down correct
STHY.UK PIMCO ETFs plc 20260626 0 93.75 93.76 93.45 93.61 4698 93.1111 down down correct
STYC.UK PIMCO ETFs plc 20260626 0 171.08 171.08 170.68 170.8 8802 170.8 down down correct
SUAG.UK iShares II Public Limited Company 20260626 0 70.94 71.07 70.8116 70.965 2618 70.965 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260626 0 20.465 20.51 20.338 20.48 32407 20.48 up up correct
SUES.UK iShares IV Public Limited Company 20260626 0 810.25 813 800.25 811.5 242179 811.5 up down incorrect
SUGA.UK WisdomTree Sugar 20260626 0 9.27 9.5472 9.14 9.53 38954 9.53 up up correct
SUJA.UK iShares IV Public Limited Company 20260626 0 644.5 646.25 640.915 644.5 17918 644.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260626 0 8.525 8.5425 8.4575 8.5425 8935 8.5425 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260626 0 3821.989 3821.989 3798.5 3798.5 300 3798.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260626 0 196.22 199.46 195.96 196.04 402266 196.04 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260626 0 2954.0001 3000 2942.0601 2949 3025 2949 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260626 0 4.7275 4.729 4.7215 4.7268 87134 4.7268 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260626 0 4062 4062 4046 4046 1 4046 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260626 0 49.93 50.0078 49.93 49.975 536 49.975 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260626 0 37.815 37.815 37.815 37.815 0 37.815
SUSM.UK iShares IV Public Limited Company 20260626 0 10.67 10.82 10.575 10.74 217987 10.74 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260626 0 426.45 426.998 426.45 426.525 16274 426.525 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260626 0 13.775 13.855 13.655 13.785 226858 13.785 up up correct
SUUS.UK iShares IV Public Limited Company 20260626 0 1558 1558 1542.662 1549 35079 1549 down down correct
SUWS.UK iShares IV Public Limited Company 20260626 0 11.56 11.61 11.5 11.57 123311 11.57 up up correct
SWDA.UK iShares III Public Limited Company 20260626 0 10653 10681 10580 10677 123005 10677 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260626 0 51.36 51.55 51.09 51.55 166771 51.55 up up correct
SX5S.UK Invesco Markets plc 20260626 0 14016 14043.06 13946 13998 1885 13998 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 51.77 51.82 51.33 51.52 2218 51.52 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260626 0 50.52 51.12 50.33 51.12 19601 51.12 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 43.2025 43.43 43.05 43.205 43890 43.205 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 63.6725 63.88 63.2914 63.88 10190 63.88 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 80.2 80.3 79.24 79.33 17784 79.33 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 176.3 176.38 174.2 175.99 3324 175.99 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260626 0 45.8375 46.2612 45.8 46.2612 20371 46.2612 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 58.2125 58.34 57.78 58.2825 8894 58.2825 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 48.7025 49.8875 48.5 49.765 1180 49.765 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260626 0 70.105 71.39 70.105 71.39 3207 71.39 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 72.64 73.48 72.64 73.48 3151 73.48 up up correct
TI5G.UK iShares $ TIPS 0 20260626 0 4.6835 4.693 4.67 4.674 118972 4.674 down down correct
TINM.UK WisdomTree Tin 20260626 0 115 116.32 114.47 116.09 178 116.09 up up correct
TIP5.UK iShares II Public Limited Company 20260626 0 4.888 4.889 4.877 4.8815 419333 4.8815 down down correct
TIPG.UK Multi Units Luxembourg 20260626 0 8922 8957 8915 8941.325 669 8941.325 up up correct
TIPH.UK Multi Units Luxembourg 20260626 0 110.99 110.99 110.64 110.855 3966 110.855 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 29.02 29.13 29.02 29.03 44 29.03 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260626 0 118.03 118.03 117.83 117.9 234 117.9 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260626 0 1307.8 1307.8 1288 1303.1 89 1303.1 down down correct
TP05.UK iShares II Public Limited Company 20260626 0 369.5 370.55 369.15 369.275 40832 369.275 down down correct
TPHG.UK Amundi Index Solutions 20260626 0 18423.32 18465 18338.96 18465 41 18465 up up correct
TPHU.UK Amundi Index Solutions 20260626 0 204.6 205.75 204.6 205.75 1 205.75 up up correct
TPXG.UK Amundi Index Solutions 20260626 0 12536 12584 12504 12584 3346 12584 up up correct
TPXU.UK Amundi Index Solutions 20260626 0 165.55 166.33 165.33 166.33 3459 166.33 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260626 0 35.95 36.105 35.74 36.0725 805 36.0725 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260626 0 47.29 47.67 47.29 47.67 1011 47.67 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 48.36 48.41 48.36 48.405 2031 48.405 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260626 0 28.11 28.11 28.0909 28.11 22377 28.11
TRSX.UK SPDR Bloomberg Barclays 7 20260626 0 25.98 25.98 25.98 25.98 0 25.98
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 97.65 97.705 97.6288 97.705 519 97.705 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 36.66 36.67 36.6 36.625 1550 36.625 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260626 0 57.04 58.46 57.04 57.63 697 57.63 up down incorrect
U10G.UK Multi Units Luxembourg 20260626 0 7806.637 7806.637 7767.024 7801.55 5483 7801.55 down down correct
U13G.UK Multi Units Luxembourg 20260626 0 7696 7696.841 7696 7696.841 738 7696.841 up up correct
U71G.UK Lyxor US Treasury 7 20260626 0 6542 6543 6534 6541.5 52 6541.5 down down correct
UB00.UK UBS ETF SICAV 20260626 0 63.65 63.65 63.3904 63.61 766 63.61 down down correct
UB01.UK UBS ETF SICAV 20260626 0 5491 5491 5476.888 5486.5 737 5486.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260626 0 5833 5855 5833 5855 489 5855 up up correct
UB03.UK UBS ETF SICAV 20260626 0 9722 9809 9717 9809 184 9809 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260626 0 18612 18620 18524 18570 541 18570 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260626 0 3034.38 3057.5 3034.38 3057.5 75 3057.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260626 0 3257 3278 3248.1 3273 1975 3273 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260626 0 2350 2350 2341.606 2345.25 1933 2345.25 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260626 0 1867 1867 1861.266 1863.9 1512 1863.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260626 0 9137 9138.5 9119.08 9138.5 576 9138.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260626 0 5523 5523 5511 5511 388 5511 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260626 0 3990 4018 3990 4018 417 4018 up up correct
UB23.UK UBS ETF SICAV 20260626 0 4835 4850.5 4814 4850.5 5669 4850.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260626 0 170.37 171.94 169.54 171.94 1441 171.94 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260626 0 12899 13005.5 12795 13005.5 1100 13005.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260626 0 12632 12632 12606.7 12632 12 12632
UB45.UK UBS ETF SICAV 20260626 0 7140 7184 7118 7184 4561 7184 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260626 0 13209 13209 13146.94 13209 85 13209
UB74.UK UBS (Lux) Fund Solutions 20260626 0 1849.5 1849.5 1847.75 1847.75 433 1847.75 down down correct
UB82.UK UBS ETF 20260626 0 2926 2926 2925.5 2925.5 274 2925.5 down down correct
UBIF.UK UBS ETF 20260626 0 1267.5 1270 1267.5 1270 1803 1270 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260626 0 734.5 734.875 732.5 734.875 4461 734.875 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260626 0 1601 1603.04 1600 1602.5 19331 1602.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260626 0 907.75 908.5 906.5 907.875 2609 907.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260626 0 849.7 850.3 842.3 845 327 845 down down correct
UC03.UK UBS (Irl) ETF plc 20260626 0 177.93 179.51 177.93 179.51 66 179.51 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260626 0 13471 13582 13471 13582 80 13582 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260626 0 10232 10283 10195 10283 5263 10283 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260626 0 8964 9026.5 8964 9026.5 115 9026.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260626 0 131.37 131.37 131.37 131.37 162 131.37
UC15.UK UBS (Irl) Fund Solutions plc 20260626 0 9967 9971.35 9967 9971.35 45 9971.35 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260626 0 15418 15487 15334.63 15453 1982 15453 up up correct
UC46.UK UBS ETF 20260626 0 21928 22022 21895 21999 24 21999 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260626 0 21390 21672.5 21389.25 21672.5 320 21672.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260626 0 36370 36557.17 36275 36275 3 36275 down up incorrect
UC63.UK UBS ETF SICAV 20260626 0 2692.5 2699.5 2692.5 2699.5 2 2699.5 up down incorrect
UC64.UK UBS ETF SICAV 20260626 0 4290.5 4308 4276.5 4305.5 11291 4305.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260626 0 77.06 77.365 77 77.365 660 77.365 up up correct
UC67.UK UBS ETF SICAV 20260626 0 713.1 713.1 713.1 713.1 0 713.1
UC68.UK UBS (Lux) Fund Solutions 20260626 0 479.45 479.45 479.45 479.45 0 479.45
UC76.UK UBS ETF 20260626 0 14.87 14.8775 14.845 14.8775 790 14.8775 up up correct
UC79.UK UBS ETF SICAV 20260626 0 1739 1750.475 1724 1749.5 24293 1749.5 up up correct
UC81.UK UBS ETF 20260626 0 1050.5 1051.5 1050.5 1051.5 6 1051.5 up up correct
UC82.UK UBS ETF 20260626 0 1249.94 1250.25 1249.94 1250.25 1 1250.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260626 0 1124 1125.75 1124 1125.75 1015 1125.75 up up correct
UC85.UK UBS ETF 20260626 0 1414 1415.25 1414 1415.25 1842 1415.25 up up correct
UC86.UK UBS ETF 20260626 0 13.895 13.895 13.895 13.895 0 13.895
UC87.UK UBS ETF SICAV 20260626 0 3436.734 3462 3436.734 3462 148 3462 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260626 0 16681.96 17032.6 16681.96 16789.5 50 16789.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260626 0 2618 2638.75 2618 2638.75 310 2638.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260626 0 3198 3198.5 3198 3198.5 0 3198.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260626 0 14.9925 14.9925 14.9925 14.9925 0 14.9925
UC98.UK UBS (Lux) Fund Solutions 20260626 0 1133.5 1136.5 1133 1134.75 11 1134.75 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260626 0 5093 5115 5060 5106 20273 5106 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260626 0 1657.6 1674.8 1657.6 1674.8 1052 1674.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260626 0 2261.199 2264.54 2261.199 2264.54 176 2264.54 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260626 0 2373.5 2384 2373.5 2384 710 2384 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260626 0 1758.6 1806 1758.6 1784.2 53 1784.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260626 0 1605.2 1605.956 1587 1587 1493 1587 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260626 0 20800 21055 18670 18670 0 18670 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260626 0 84.32 84.84 84.1 84.84 15485 84.84 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260626 0 10.913 10.913 10.913 10.913 0 10.913
UGAS.UK WisdomTree Gasoline 20260626 0 77.61 78.01 76.11 76.25 407 76.25 down down correct
UHYG.UK Lyxor Index Fund 20260626 0 73.95 74.115 73.95 74.115 65 74.115 up up correct
UIFS.UK iShares V Public Limited Company 20260626 0 1204.5 1206 1193.5 1203.75 39244 1203.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260626 0 2968 2995 2964.08 2994 8419 2994 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 51.94 51.96 51.7624 51.795 1640 51.795 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 13.048 13.23 12.81 13 31505 13 down down correct
UKRE.UK iShares III Public Limited Company 20260626 0 373.8 377.1 372.8 375.8 61278 369.4849 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260626 0 1951 1960.8 1933.26 1952.4 40295 1952.4 up down incorrect
UNIC.UK Lyxor Index Fund 20260626 0 21.52 21.615 21.52 21.615 1000 21.615 up up correct
UPVL.UK UBS (Irl) ETF plc 20260626 0 1978.268 1982.25 1978.268 1982.25 292 1982.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260626 0 3787 3801.5 3774 3801.5 2178 3801.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260626 0 4979.5 4988.4 4979.5 4979.5 428 4979.5
US10.UK Multi Units Luxembourg 20260626 0 103.2 103.22 102.9 102.98 2122 102.98 down up incorrect
US13.UK Multi Units Luxembourg 20260626 0 101.6 101.63 101.6 101.615 1429 101.615 up up correct
US71.UK Multi Units Luxembourg 20260626 0 86.34 86.45 86.34 86.45 14 86.45 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260626 0 321 328 319 323 473687 323 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 95.59 95.785 95.59 95.785 978 95.785 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 63.81 64.18 63.46 64.15 9252 64.15 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260626 0 3340 3340 3316.5 3316.5 7 3316.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260626 0 3637 3650 3637 3650 5 3650 up up correct
USHY.UK Lyxor Index Fund 20260626 0 97.965 97.965 97.965 97.965 0 97.965
USIG.UK Lyxor Index Fund 20260626 0 95.03 95.21 95.03 95.21 1883 95.21 up up correct
USIX.UK Lyxor Index Fund 20260626 0 7194 7205 7194 7204.5 3 7204.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 65.29 65.46 65.176 65.46 20 65.46 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260626 0 6040 6065 6030 6032.5 1278 6032.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260626 0 3633 3647 3620.875 3647 353 3647 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260626 0 40.23 41.18 40 41.135 12302 41.135 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260626 0 92.14 92.71 91.71 92.69 22802 92.69 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 73.8912 73.94 73.8912 73.94 189 73.94 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 97.25 97.435 97.25 97.435 99 97.435 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 264.05 270 257.5 263.4 77415 263.4 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260626 0 22.015 22.015 21.945 21.9575 185 21.9575 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 73.57 73.725 73.3154 73.725 250 73.725 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260626 0 8.542 8.587 8.508 8.587 4590 8.587 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260626 0 6.473 6.496 6.415 6.496 129389 6.496 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260626 0 5.992 6.019 5.942 6.018 48871 6.018 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260626 0 27.23 27.23 27.17 27.23 8741 27.23
VAPX.UK Vanguard Funds Public Limited Company 20260626 0 36.1675 36.65 35.4075 36.26 67993 36.26 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260626 0 46.885 46.887 46.7295 46.85 318 46.85 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260626 0 61.913 61.969 61.846 61.916 56976 61.916 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260626 0 47.424 47.442 47.367 47.398 2110 47.2068 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260626 0 79.765 80.51 79.285 80.51 8127 80.51 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260626 0 44.01 44.1 43.89 43.96 1800 43.7589 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260626 0 139.5 140.39 138.8 140.125 6646 140.125 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260626 0 50.3975 50.705 50.2475 50.705 8968 50.705 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260626 0 178.63 179.5075 177.975 179.5075 254 179.5075 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260626 0 61.883 61.947 61.765 61.919 47600 61.919 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260626 0 47.65 48.165 47.0175 47.905 38738 47.905 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260626 0 27.35 27.375 27.326 27.375 116780 27.375 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260626 0 21.41 21.5 21.383 21.419 7087 21.3519 up up correct
VDUC.UK Vanguard USD Corporate 1 20260626 0 49.121 49.162 48.837 49.141 4809 48.9737 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260626 0 46.428 46.525 46.428 46.4605 64 46.4605 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260626 0 41.788 41.977 41.711 41.774 47 41.6658 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260626 0 33.25 33.44 33.19 33.23 9106 33.0776 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260626 0 42.715 42.8911 42.5264 42.695 66254 42.695 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260626 0 19.176 19.267 19.14 19.161 25274 19.161 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260626 0 55.94 56.05 55.69 56.01 9504 56.01 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260626 0 42.405 42.505 42.11 42.355 12050 42.355 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260626 0 105.78 106.39 105 106.05 19488 106.05 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260626 0 85.17 85.8713 84.71 85.67 27886 85.67 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260626 0 60.45 60.925 60 60.925 35231 60.925 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260626 0 29.805 29.835 29.52 29.61 19495 29.61 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260626 0 15.841 15.87 15.717 15.778 42210 15.7224 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260626 0 148.06 148.12 146.4 147.9 21813 147.9 down down correct
VHYA.UK Vanguard FTSE All 20260626 0 103.2 103.5 102.86 103.5 26505 103.5 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260626 0 89.76 90.03 89.31 89.89 3849 89.89 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260626 0 68.065 68.39 67.52 68.015 81989 68.015 down down correct
VIXL.UK S&P 500 VIX Short 20260626 0 1.389 1.445 1.353 1.353 107299 1.353 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260626 0 47.67 47.835 47.44 47.835 61363 47.835 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260626 0 38.305 38.4075 38.055 38.3625 39355 38.3625 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260626 0 35.12 35.21 34.76 35.21 183336 35.21 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260626 0 135.94 135.98 134.645 135.92 2850 135.92 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260626 0 466 466 456 464 126080 464 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260626 0 52.82 53.16 52.63 52.63 1269 52.63 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260626 0 39.91 39.92 39.865 39.865 0 39.865 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260626 0 141.74 143.6084 140.88 142.42 225230 142.42 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260626 0 107.38 107.76 106.6 107.76 392843 107.76 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260626 0 35.862 36.12 35.704 35.849 899 35.7044 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260626 0 45.47 45.525 45.0471 45.485 259517 45.485 up up correct
VUSA.UK anguard Funds Public Limited Company 20260626 0 105.3875 105.755 104.62 105.755 190375 105.755 up up correct
VUSC.UK Vanguard USD Corporate 1 20260626 0 37.036 37.46 37.026 37.17 2225 37.17 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260626 0 139.065 139.6925 138.3 139.6925 102542 139.6925 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260626 0 20.735 20.854 20.6716 20.708 21044 20.708 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260626 0 16.308 16.313 16.18 16.208 2250 16.1573 down down correct
VWRA.UK Vanguard FTSE All 20260626 0 185.8 187.0295 184.66 186.64 723365 186.64 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260626 0 179.93 180.85 178.95 180.85 15095 180.85 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260626 0 136.33 136.8 135.5 136.8 77038 136.8 up up correct
VWRP.UK Vanguard FTSE All 20260626 0 141.32 141.32 139.8 141.14 428472 141.14 down up incorrect
WATL.UK Multi Units France 20260626 0 6135 6136 6093 6117.603 51 6117.603 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260626 0 31.825 32.67 31.53 32.67 19548 32.67 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260626 0 28.56 29.6475 28.455 29.6475 130989 29.6475 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260626 0 20.04 20.06 19.8958 19.92 261665 19.92 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260626 0 1513 1522.5 1503 1507.25 11644 1507.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260626 0 83.21 83.21 83.21 83.21 0 83.21
WCOG.UK WisdomTree Issuer ICAV 20260626 0 1274.5 1275 1265 1265.5 12354 1265.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260626 0 1746.4 1757 1742.7 1746.4 5180 1746.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260626 0 54.68 54.91 54.32 54.83 4339 54.83 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 147.33 148.41 147.02 147.96 558 147.96 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260626 0 19.255 19.27 18.9 19.07 12897 19.07 down down correct
WELL.UK Hanetf Icav 20260626 0 8.045 8.236 8.017 8.236 10948 8.236 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260626 0 97.54 97.62 97.06 97.62 60 97.62 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260626 0 400.25 406.1 399.95 405.585 8411 405.585 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260626 0 67.8 69.32 67.55 69.165 37085 69.165 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260626 0 7.486 7.505 7.44 7.492 2538 7.492 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260626 0 4.955 4.969 4.949 4.9573 1249 4.9573 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260626 0 5.379 5.403 5.347 5.395 9384 5.395 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260626 0 473.6 475.45 471.75 475.425 856 475.425 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260626 0 35880 35975 35705 35975 2608 35975 up up correct
WLDS.UK iShares III plc 20260626 0 7.924 7.947 7.857 7.936 169323 7.936 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260626 0 324.24 326.66 324.24 326.66 10 326.66 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260626 0 80.36 80.63 79.94 80.36 110 80.36
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260626 0 97.7 98.54 97.21 97.41 968 97.41 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260626 0 66.78 67.12 66.53 66.68 2548 66.68 down down correct
WOOD.UK iShares II Public Limited Company 20260626 0 1723 1735.5 1718.5 1719.5 1967 1719.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 112.04 112.22 111.03 112.21 1065 112.21 up up correct
WQDS.UK iShares II Public Limited Company 20260626 0 709.5 711.25 705.75 710.5 73171 710.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260626 0 9.3675 9.41 9.3275 9.395 63160 9.395 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260626 0 10.456 10.492 10.3776 10.486 149009 10.486 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260626 0 120.86 121.3 119.02 120.64 15840 120.64 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260626 0 257.52 257.52 253.86 256.34 2318 256.34 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260626 0 77.67 78.35 77.63 78.35 6 78.35 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260626 0 72.33 72.84 71.78 72.435 243 72.435 up up correct
X7PP.UK Invesco Markets plc 20260626 0 20045 20165 19922 20067.5 1206 20067.5 up up correct
X7PS.UK Invesco Markets plc 20260626 0 233.45 233.7 230.729 232.5 662 232.5 down down correct
XASX.UK Xtrackers 20260626 0 495.95 499.2 494.804 499.2 47600 499.2 up up correct
XAUS.UK Xtrackers 20260626 0 3779 3795 3774 3795 443 3795 up up correct
XAXD.UK Xtrackers 20260626 0 58.11 58.825 57.8 58.825 96796 58.825 up up correct
XAXJ.UK Xtrackers 20260626 0 4404 4450.5 4369 4450.5 14997 4450.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260626 0 2917.177 2948 2917.177 2948 0 2948 up up correct
XBAK.UK Xtrackers 20260626 0 1.806 1.843 1.806 1.8165 863 1.8165 up up correct
XBCU.UK Xtrackers 20260626 0 53.07 53.07 53.07 53.07 0 53.07
XBGG.UK Xtrackers II 20260626 0 6973.92 6973.92 6969 6969 138 6969 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260626 0 164.545 164.6 164.41 164.51 407 164.51 down down correct
XCAD.UK Xtrackers 20260626 0 124.92 125.49 124.73 125.36 2250 125.36 up up correct
XCHA.UK Xtrackers 20260626 0 21.785 21.96 21.715 21.9175 881047 21.9175 up up correct
XCS2.UK Xtrackers II 20260626 0 12773 12799.152 12773 12773 316 12773
XCS3.UK Xtrackers 20260626 0 14.065 14.07 14.04 14.0675 354 14.0675 up up correct
XCS4.UK Xtrackers 20260626 0 28.04 28.08 27.78 28.08 2158 28.08 up down incorrect
XCS5.UK Xtrackers 20260626 0 18.99 19.1 18.985 19.1 10173 19.1 up down incorrect
XCS6.UK Xtrackers 20260626 0 16.67 16.9175 16.62 16.9175 93639 16.9175 up up correct
XCX3.UK Xtrackers 20260626 0 1064 1067 1059.639 1065 3075 1065 up up correct
XCX4.UK Xtrackers 20260626 0 2123 2145 2103.457 2136.75 3817 2136.75 up up correct
XCX5.UK Xtrackers 20260626 0 1441.5 1445 1432.5 1445 10446 1445 up up correct
XCX6.UK Xtrackers 20260626 0 1262.5 1280.5 1259.892 1280.5 24605 1280.5 up up correct
XD3E.UK Xtrackers 20260626 0 2686 2686 2672 2680 6301 2680 down down correct
XD5D.UK Xtrackers 20260626 0 104.68 104.68 104.2515 104.42 1260 104.42 down down correct
XD5E.UK Xtrackers 20260626 0 5936 5943 5923.21 5927 5441 5927 down down correct
XD5S.UK Xtrackers 20260626 0 4838.75 4838.75 4838.75 4838.75 0 4838.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260626 0 216.57 217.65 215.34 217.65 52990 217.65 up up correct
XDAX.UK Xtrackers 20260626 0 19984 20020 19818.64 19874 11489 19874 down down correct
XDBG.UK Xtrackers 20260626 0 4702 4719.35 4698.65 4701 42 4701 down down correct
XDDX.UK Xtrackers 20260626 0 13524 13593.5 13524 13580 131 13580 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260626 0 3727 3747 3715 3747 7848 3747 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260626 0 7785 7818 7634 7677 210521 7677 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260626 0 6617 6637 6573 6637 4648 6637 up up correct
XDER.UK Xtrackers 20260626 0 2150 2153 2141 2153 684 2153 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260626 0 6298 6311 6217 6275 25585 6275 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260626 0 118.12 118.46 117.55 118.46 79884 118.46 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260626 0 14240 14512 14076 14320 1495 14320 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260626 0 12.8175 12.8175 12.8175 12.8175 0 12.8175
XDJP.UK Xtrackers 20260626 0 3388 3391 3345 3389.5 34765 3389.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260626 0 4599.5 4600 4572 4590.75 68 4590.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260626 0 4096 4102.5 4089 4102.5 1478 4102.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260626 0 1728.5 1732.75 1728.5 1732.75 1734 1732.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260626 0 54.535 54.535 54.535 54.535 0 54.535
XDNY.UK Xtrackers (IE) Public Limited Company 20260626 0 22.85 22.92 22.705 22.92 8371 22.92 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260626 0 12268 12332 12213 12332 3577 12332 up up correct
XDUK.UK Xtrackers 20260626 0 1682.665 1687.4 1673.044 1687.4 9014 1687.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260626 0 16411 16464 16321 16464 6089 16464 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260626 0 65.32 65.73 65.12 65.39 31303 65.39 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260626 0 65.43 66.405 65.43 66.405 997 66.405 up up correct
XDWD.UK Xtrackers (IE) Plc 20260626 0 153.79 155 153.28 154.37 1789 154.37 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260626 0 8931 8968 8898 8968 21291 8968 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260626 0 45.4 45.53 45.13 45.53 5924 45.53 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260626 0 30.82 30.9 30.641 30.9 6759 30.9 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260626 0 58.75 59.91 58.47 59.91 17054 59.91 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260626 0 87.5 87.55 86.44 86.82 3230 86.82 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260626 0 126.91 127.71 126.71 127.71 37857 127.71 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260626 0 76.92 77.01 76.65 76.925 1637 76.925 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260626 0 55.17 55.6 55.08 55.47 4448 55.47 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260626 0 136.67 137.45 135 136.79 21162 136.79 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260626 0 49.11 49.35 49.04 49.34 11920 49.34 up up correct
XDWY.UK Concept Fund Solutions plc 20260626 0 30.765 30.965 30.765 30.965 0 30.965 up up correct
XEOU.UK Xtrackers 20260626 0 23.13 23.13 22.95 23.085 12818 23.085 down down correct
XESC.UK Xtrackers 20260626 0 9565 9570 9506 9559 6139 9559 down down correct
XESW.UK Xtrackers (IE) Plc 20260626 0 40.8 40.9525 40.535 40.9525 4444 40.9525 up down incorrect
XESX.UK Xtrackers 20260626 0 5652 5661 5616 5653 14340 5653 up up correct
XEUM.UK Xtrackers 20260626 0 17826 17826 17749 17749 2 17749 down down correct
XFFE.UK Xtrackers II 20260626 0 213.9 213.9 213.7 213.725 7420 213.725 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260626 0 18.54 18.5675 18.54 18.5675 2387 18.5675 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260626 0 3207 3268 3186 3268 2159 3268 up up correct
XG7S.UK Xtrackers II 20260626 0 19115 19150 19109 19110.5 186 19110.5 down down correct
XG7U.UK Xtrackers II 20260626 0 28.05 28.05 28.05 28.05 0 28.05
XGDD.UK Xtrackers 20260626 0 42.16 42.16 42.16 42.16 0 42.16
XGGB.UK Xtrackers II 20260626 0 252.55 252.75 252.55 252.575 184 252.575 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260626 0 82.6 82.62 82.34 82.62 257 82.62 up up correct
XGIG.UK Xtrackers II 20260626 0 2509 2516.112 2504 2508 24629 2508 down down correct
XGIU.UK Xtrackers II 20260626 0 1960.25 1962.335 1960.25 1960.25 3 1960.25
XGLD.UK DB ETC plc 20260626 0 386.05 391.52 385.68 391.055 2527 391.055 up down incorrect
XGLE.UK Xtrackers II 20260626 0 225.32 225.41 225.13 225.185 4419 225.185 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20260626 0 28.105 28.105 27.955 27.9775 28 27.9775 down up incorrect
XGLS.UK DB ETC plc 20260626 0 2030.5 2060 2029 2058 4178 2058 up down incorrect
XGSD.UK Xtrackers 20260626 0 3186 3188 3175 3188 9645 3188 up up correct
XGSG.UK Xtrackers II 20260626 0 2391 2396.5 2389.5 2393 4371 2393 up up correct
XGSI.UK Xtrackers II 20260626 0 13.425 13.52 13.355 13.4325 12618 13.4325 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260626 0 15.9055 15.9055 15.845 15.845 43 15.845 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260626 0 8.4925 8.5512 8.4925 8.5512 400 8.5512 up up correct
XKS2.UK Xtrackers 20260626 0 19084 19298.97 18581.05 19123 4537 19123 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260626 0 253.14 254.44 245.98 253.46 8918 253.46 up up correct
XLBP.UK Invesco Markets plc 20260626 0 47930 48070.64 47720.86 47735 374 47735 down down correct
XLBS.UK Invesco Markets plc 20260626 0 633.1 635.5 628.7 631.15 166 631.15 down down correct
XLCP.UK Invesco Markets PLC 20260626 0 6943 7036 6943 7036 3401 7036 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260626 0 91.71 93.04 91.5 93.04 22292 93.04 up up correct
XLDX.UK Xtrackers 20260626 0 23870 23870 23767.85 23822.5 123 23822.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260626 0 57370 57570 57112.82 57360 1383 57360 down down correct
XLES.UK Invesco Markets plc 20260626 0 757 764.3 754.2 759.1 575 759.1 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260626 0 32105 32310 31680 32120 195 32120 up up correct
XLFS.UK Invesco Markets plc 20260626 0 422.75 423.9 419.65 423.9 2224 423.9 up up correct
XLIP.UK Invesco Markets plc 20260626 0 77060 77499.56 76545 76545 338 76545 down down correct
XLIS.UK Invesco Markets plc 20260626 0 1023 1030.4 1007.8 1011.8 53 1011.8 down down correct
XLKQ.UK Invesco Markets plc 20260626 0 75560 75700 74560 75420 1811 75420 down down correct
XLKS.UK Invesco Markets plc 20260626 0 996.2 999.7 985 996 1931 996 down down correct
XLPE.UK Xtrackers 20260626 0 8968 9103 8960 9103 237 9103 up up correct
XLPP.UK Invesco Markets plc 20260626 0 57210 57735 57184.03 57735 117 57735 up up correct
XLPS.UK Invesco Markets plc 20260626 0 756.7 763.3 753.8 763.3 150 763.3 up up correct
XLUP.UK Invesco Markets plc 20260626 0 50800 50885 50718.75 50885 284 50885 up up correct
XLUS.UK Invesco Markets plc 20260626 0 669.9 675.6 665.8 671.9 305 671.9 up up correct
XLVP.UK Invesco Markets plc 20260626 0 58850 60130 58250 60070 170 60070 up up correct
XLVS.UK Invesco Markets plc 20260626 0 777 795.6 772.9 793.8 605 793.8 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260626 0 62300 62490 62280 62415 207 62415 up up correct
XLYS.UK Invesco Markets plc 20260626 0 811.7 824.9 809.2 824.9 140 824.9 up up correct
XMAD.UK Xtrackers 20260626 0 105.39 105.93 105.39 105.865 1403 105.865 up up correct
XMAF.UK Xtrackers 20260626 0 10.262 10.349 10.2577 10.349 623 10.349 up up correct
XMAS.UK Xtrackers 20260626 0 7968 8009 7968 8009 1449 8009 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260626 0 4249 4261 4223.97 4261 1963 4261 up up correct
XMBD.UK Xtrackers 20260626 0 62.94 64.23 62.94 64.23 10406 64.23 up up correct
XMBR.UK Xtrackers 20260626 0 4783 4856 4761.1 4849 12121 4849 up up correct
XMCX.UK Xtrackers 20260626 0 2172 2178 2151 2175.75 7424 2175.75 up up correct
XMED.UK Xtrackers 20260626 0 133.94 134.32 133.42 134.28 18649 134.28 up up correct
XMEM.UK Xtrackers 20260626 0 6386 6416.5 6337 6416.5 667 6416.5 up up correct
XMES.UK Xtrackers 20260626 0 9.055 9.1312 9.0475 9.1312 8812 9.1312 up up correct
XMEU.UK Xtrackers 20260626 0 10182 10184 10108.21 10156 11625 10156 down down correct
XMEX.UK Xtrackers 20260626 0 688.5 690.973 685 688 3060 688 down up incorrect
XMID.UK Xtrackers 20260626 0 637.75 650 635.75 646.375 1361 646.375 up up correct
XMJD.UK Xtrackers 20260626 0 116.09 116.99 115.89 116.94 5900 116.94 up up correct
XMJP.UK Xtrackers 20260626 0 8774 8849 8770.274 8849 1414 8849 up up correct
XMLA.UK Xtrackers 20260626 0 4197 4250.5 4180.74 4250.5 743 4250.5 up up correct
XMLD.UK Xtrackers 20260626 0 55.29 56.145 55.25 56.145 2527 56.145 up up correct
XMMD.UK Xtrackers 20260626 0 84.21 84.835 83.71 84.835 1707 84.835 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260626 0 93.01 93.81 92 93.72 130429 93.72 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260626 0 7049 7093 6971 7087.5 23386 7087.5 up up correct
XMTD.UK Xtrackers 20260626 0 144.33 147.71 144.2 146.56 1276 146.56 up up correct
XMTW.UK Xtrackers 20260626 0 10946 11108 10909 11064 5403 11064 up up correct
XMUD.UK Xtrackers 20260626 0 219.77 220.695 218.86 220.695 717 220.695 up up correct
XMUJ.UK Xtrackers 20260626 0 69.4 69.52 69.22 69.52 371 69.52 up up correct
XMUS.UK Xtrackers 20260626 0 16647 16695 16564 16695 10060 16695 up up correct
XMVU.UK Xtrackers (IE) Plc 20260626 0 60.79 60.79 60.79 60.79 0 60.79
XMWD.UK Xtrackers 20260626 0 150.29 151.235 150.21 151.235 8134 151.235 up up correct
XMXD.UK Xtrackers 20260626 0 49.19 49.95 49.19 49.89 134 49.89 up up correct
XNID.UK Xtrackers 20260626 0 243.2 243.2 243.2 243.2 36 243.2
XNIF.UK Xtrackers 20260626 0 18401 18447 18275 18401 117 18401
XPHG.UK Xtrackers 20260626 0 113.2 114.9 113.2 113.2 336 113.2
XPHI.UK Xtrackers 20260626 0 1.516 1.516 1.5025 1.5025 15231 1.5025 down down correct
XPXD.UK Xtrackers 20260626 0 89.58 89.58 89.58 89.58 1045 89.58
XPXJ.UK Xtrackers 20260626 0 6778 6820 6778 6820 50 6820 up up correct
XQUA.UK Xtrackers (IE) Plc 20260626 0 10.645 10.655 10.645 10.655 73487 10.655 up up correct
XRES.UK Source Markets plc 20260626 0 27.7 27.83 27.65 27.83 39606 27.83 up up correct
XRH0.UK DB ETC PLC 20260626 0 900 900 770 807.5 0 807.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260626 0 63.67 64.085 63.43 64.085 38 64.085 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260626 0 33833 33833 33465.75 33750 696 33750 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260626 0 4797 4849.5 4797 4849.5 12317 4849.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260626 0 445.96 446.55 441.96 446.55 281 446.55 up up correct
XS2D.UK Xtrackers 20260626 0 332.98 336.3 329.76 336.3 1369 336.3 up up correct
XS3R.UK Xtrackers 20260626 0 12432 12452 12376 12448 257 12448 up up correct
XS6R.UK Xtrackers 20260626 0 18296 18380 18096 18260 225 18260 down down correct
XS7R.UK Xtrackers 20260626 0 7408.56 7413.5 7408.56 7413.5 31 7413.5 up up correct
XS8R.UK Xtrackers 20260626 0 8313 8313 8250 8274 1 8274 down down correct
XSCD.UK Xtrackers (IE) Plc 20260626 0 7077 7172.449 7053 7172.449 310 7172.449 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260626 0 3803.5 3838 3798.5 3838 1241 3838 up up correct
XSD2.UK Xtrackers 20260626 0 43.165 43.86 43.165 43.5025 207003 43.5025 up up correct
XSDR.UK Xtrackers 20260626 0 19708 20087.5 19658.442 20087.5 50 20087.5 up up correct
XSDX.UK Xtrackers 20260626 0 809.421 813.011 809.421 810.15 6375 810.15 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260626 0 4243.5 4264.5 4227 4250.5 1403 4250.5 up down incorrect
XSFD.UK Xtrackers 20260626 0 29.295 29.295 29.295 29.295 0 29.295
XSFN.UK Xtrackers (IE) Public Limited Company 20260626 0 3009 3009 2985.5 3007 1425 3007 down down correct
XSFR.UK Xtrackers 20260626 0 2193.977 2216.5 2193.977 2216.5 102 2216.5 up down incorrect
XSGI.UK Xtrackers 20260626 0 6262 6262 6221.42 6253.5 977 6253.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260626 0 4787.5 4901 4771 4894.5 2758 4894.5 up up correct
XSKR.UK Xtrackers 20260626 0 7506.5 7506.5 7463.42 7506.5 17 7506.5
XSNR.UK Xtrackers 20260626 0 18500 18608 18336 18336 0 18336 down down correct
XSPD.UK Xtrackers 20260626 0 5.759 5.774 5.7255 5.7255 192825 5.7255 down down correct
XSPR.UK Xtrackers 20260626 0 15046.7539 15048 15032 15032 400 15032 down up incorrect
XSPS.UK Xtrackers 20260626 0 436.4 437.5 432.95 433.15 167637 433.15 down up incorrect
XSPU.UK Xtrackers 20260626 0 148.14 148.875 147.59 148.875 7777 148.875 up up correct
XSPX.UK Xtrackers 20260626 0 11228 11265 11174 11265 1348 11265 up up correct
XSSX.UK Xtrackers 20260626 0 453.15 453.9 453.15 453.9 10 453.9 up up correct
XSTC.UK Xtrackers (IE) Plc 20260626 0 12216 12228 12034 12186 3095 12186 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260626 0 18206 18232.05 18195 18217 8373 18217 up down incorrect
XSX6.UK Xtrackers 20260626 0 14280 14316 14214 14277 1804 14277 down up incorrect
XT2D.UK Xtrackers 20260626 0 0.1683 0.1696 0.1667 0.1667 1781366 0.1667 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260626 0 93.42 95.03 93.22 95.03 913 95.03 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260626 0 81.64 82.65 81.33 82.65 15014 82.65 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260626 0 50.25 50.72 50.23 50.72 3767 50.72 up up correct
XUEM.UK Xtrackers II 20260626 0 12.114 12.15 12.1 12.1 7 12.1 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260626 0 56.11 56.3 55.85 56.17 4678 56.17 up up correct
XUFB.UK Xtrackers IE Plc 20260626 0 3001.5 3008 2948.05 2966 3437 2966 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260626 0 39.71 39.77 39.61 39.77 10801 39.77 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260626 0 63.17 64.78 63.07 64.68 9994 64.68 up up correct
XUHY.UK Xtrackers (IE) Plc 20260626 0 12.86 12.902 12.86 12.886 1875 12.886 up up correct
XUKS.UK Xtrackers 20260626 0 243.5 244.2 242.9 242.9 295912 242.9 down down correct
XUKX.UK Xtrackers 20260626 0 1022.8 1023.9 1015.2 1023.9 16812 1023.9 up up correct
XUSD.UK Xtrackers II 20260626 0 133.32 134.19 132.82 134.19 5928 134.19 up up correct
XUT3.UK Xtrackers II 20260626 0 168.27 168.31 168.27 168.31 584 168.31 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260626 0 161.01 161.53 159.5 161.17 5848 161.17 up up correct
XUTD.UK Xtrackers II 20260626 0 193.885 193.885 193.885 193.885 0 193.885
XVTD.UK Xtrackers 20260626 0 42.49 42.57 42.41 42.57 59 42.57 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260626 0 11659 11681 11602.4 11681 5342 11681 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260626 0 31.32 31.65 31.2 31.65 31455 31.65 up up correct
XX25.UK Xtrackers 20260626 0 3243 3259 3210 3245 2095 3245 up up correct
XX2D.UK Xtrackers 20260626 0 42.92 42.97 42.87 42.89 2 42.89 down down correct
XXSC.UK Xtrackers 20260626 0 6196 6201 6155 6191 28030 6191 down down correct
XYLD.UK Xtrackers (IE) Plc 20260626 0 18.412 18.518 18.386 18.41 12 18.41 down down correct
XZEU.UK Xtrackers IE PLC 20260626 0 3156.5 3156.5 3153.64 3156.25 9 3156.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260626 0 32.3 32.51 32.3 32.51 17831 32.51 up up correct
XZMU.UK Xtrackers (IE) Plc 20260626 0 78.61 79.22 78.41 79.22 5056 79.22 up up correct
XZW0.UK Xtrackers (IE) Plc 20260626 0 53.8 54.12 53.64 54.12 626 54.12 up up correct
YIEL.UK Lyxor Index Fund 20260626 0 108.02 108.04 108.02 108.02 124 108.02
ZINC.UK WisdomTree Zinc 20260626 0 11.675 11.84 11.525 11.815 43 11.815 up up correct

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