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close-lse_etfs

2026/06/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260629 0 242.3 244 241.9 242.25 577 242.25 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260629 0 3335 3336 3319 3319 3 3319 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260629 0 9.7 9.7 9.615 9.675 2179 9.675 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260629 0 24700 25140 24700 24910 91 24910 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260629 0 7.7025 7.715 7.4575 7.5888 7577 7.5888 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260629 0 32215 32255 32215 32245 82 32245 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260629 0 967.5 971.75 961 971 668 971 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260629 0 6615 6683 6514 6588 7978 6588 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260629 0 29.96 30.75 29.6 30.58 14217 30.58 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260629 0 7.45 7.715 6.98 7.6575 45691 7.6575 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260629 0 24.78 25.22 24.475 24.565 12799 24.565 down down correct
3DES.UK Boost Issuer Public Limited Company 20260629 0 18.3 18.66 18.3 18.61 7139 18.61 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260629 0 0.781 0.811 0.778 0.8025 15349 0.8025 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260629 0 28.78 28.87 28.57 28.78 1085 28.78
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260629 0 15.8 15.8 15.75 15.75 3300 15.75 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260629 0 6450 6480 6425 6465 367 6465 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260629 0 130.14 130.28 124.8562 126.4 5557 126.4 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260629 0 1.812 1.88 1.804 1.865 645951 1.865 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260629 0 16.9 16.935 16.24 16.365 5102 16.365 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260629 0 17.075 17.57 17.07 17.57 8418 17.57 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260629 0 2137.5 2141.67 2099 2113 58160 2113 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260629 0 2474.5 2527 2422 2474.5 70 2474.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260629 0 9838 9865 9379 9511 34003 9511 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260629 0 934.5 1011.25 913.5 1011.25 55373 1011.25 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260629 0 87.5 88.22 77.62 78.82 1092526 78.82 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260629 0 540.25 544 504.3 518.5 426778 518.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260629 0 2.242 2.397 2.109 2.397 58434 2.397 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260629 0 12859 13111 12647 12943 10585 12943 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260629 0 1.1545 1.156 1.04 1.0458 387797 1.0458 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260629 0 12.17 13.47 12.15 13.39 52639 13.39 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260629 0 1586 1613.799 1586 1604 261 1604 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260629 0 138.4 142.8 137 140.7 352610 140.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260629 0 7.1575 7.1575 6.74 6.9 180313 6.9 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260629 0 29.98 31.02 29.98 31.02 7 31.02 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260629 0 2292 2400 2255.4 2348 105191 2348 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260629 0 2.934 3.127 2.889 3.105 17184 3.105 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260629 0 8180.748 8180.748 8151.5 8151.5 200 8151.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260629 0 2236.5 2246.5 2217.023 2225 59644 2225 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260629 0 110.6 111.3 110 110.7 507662 110.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260629 0 579.25 582.233 568.203 570.625 95472 570.625 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260629 0 169.9 173.14 168.32 171.875 1131 171.875 up up correct
3USS.UK Boost Issuer Public Limited Company 20260629 0 7.665 7.74 7.5675 7.5775 172781 7.5775 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260629 0 0.1341 0.135 0.1287 0.1294 198944 0.1294 down down correct
500G.UK Amundi Index Solutions 20260629 0 11135 11186 11089 11152.25 14480 11152.25 up down incorrect
500U.UK Amundi Index Solutions 20260629 0 147.1975 148.105 147.1675 147.7487 220843 147.7487 up up correct
AASG.UK Amundi Index Solutions 20260629 0 5128 5139 5023 5074 736 5074 down down correct
AASU.UK Amundi Index Solutions 20260629 0 67.59 68.2 66.72 67.13 35118 67.13 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 317.64 318.71 315.8 317.75 13127 317.75 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 240.04 241.21 238.2 239.93 32472 239.93 down up incorrect
ACWL.UK Multi Units Luxembourg 20260629 0 36355 36475 36335 36475 861 36475 up up correct
ACWU.UK Multi Units Luxembourg 20260629 0 480.95 482 480.45 481.575 561 481.575 up up correct
AEJ.UK Multi Units Luxembourg 20260629 0 115.06 115.44 113.82 114.58 5780 114.58 down down correct
AEJL.UK Multi Units Luxembourg 20260629 0 8724 8748 8633.671 8645.5 2816 8645.5 down down correct
AEME.UK Amundi Index Solutions 20260629 0 117.005 117.415 115.49 116.385 2716 116.385 down down correct
AGAP.UK WisdomTree Agriculture 20260629 0 459.4 461.2 455.2 456.4 45650 456.4 down down correct
AGBP.UK iShares III Public Limited Company 20260629 0 4.6705 4.684 4.6405 4.6675 158855 4.5907 down down correct
AGCP.UK WisdomTree Broad Commodities 20260629 0 1097 1097 1087 1087 998 1087 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260629 0 10.3 10.335 10.245 10.27 26377 10.27 down up incorrect
AGES.UK iShares IV Public Limited Company 20260629 0 779.25 780.75 773.25 773.25 13433 773.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260629 0 4.39 4.3935 4.386 4.39 71549 4.319
AGGP.UK WisdomTree Grains 20260629 0 249.2 252.6 249.2 249.2 7719 249.2
AGGU.UK iShares III Public Limited Company 20260629 0 5.877 5.88 5.872 5.876 952804 5.876 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260629 0 37 37.39 37 37.075 71 37.075 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20260629 0 2886.5 2924 2856.8091 2921 68572 2921 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260629 0 38.14 38.76 37.74 38.7025 95750 38.7025 up up correct
AIGA.UK WisdomTree Agriculture 20260629 0 6.0975 6.0975 6.04 6.05 309535 6.05 down down correct
AIGC.UK WisdomTree Broad Commodities 20260629 0 14.513 14.531 14.402 14.402 43 14.402 down down correct
AIGE.UK WisdomTree Energy 20260629 0 4.351 4.393 4.351 4.376 26846 4.376 up up correct
AIGG.UK WisdomTree Grains 20260629 0 3.32 3.343 3.304 3.304 4894 3.304 down down correct
AIGI.UK WisdomTree Industrial Metals 20260629 0 18.97 19.01 18.58 18.64 28289 18.64 down down correct
AIGL.UK WisdomTree Livestock 20260629 0 3.662 3.662 3.565 3.5745 11 3.5745 down down correct
AIGO.UK WisdomTree Petroleum 20260629 0 28.13 28.33 27.98 28.33 4 28.33 up down incorrect
AIGP.UK WisdomTree Precious Metals 20260629 0 46.0975 46.345 45.95 45.965 2863 45.965 down up incorrect
AIGS.UK WisdomTree Softs 20260629 0 6.3375 6.395 6.28 6.395 2032 6.395 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260629 0 161 163 157.255 161.5 304519 161.5 up up correct
ALAG.UK Amundi Index Solutions 20260629 0 1791.4 1794.6 1762 1773.458 22040 1773.458 down down correct
ALAU.UK Amundi Index Solutions 20260629 0 23.695 23.76 23.345 23.35 61055 23.35 down down correct
ALUM.UK WisdomTree Aluminium 20260629 0 4.273 4.282 4.129 4.149 17801 4.149 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260629 0 720 728 712 722 774867 722 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260629 0 63170 63460 62680 62955 55 62955 down down correct
ANXG.UK Amundi Index Solutions 20260629 0 25538 25538 25368.74 25481 1891 25481 down down correct
ANXU.UK Amundi Index Solutions 20260629 0 336 337.8 336 337.6 1737 337.6 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 55.55 55.55 55.06 55.06 139 55.06 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260629 0 14.11 14.11 14.01 14.0325 5910 14.0325 down up incorrect
ASIL.UK Multi Units Luxembourg 20260629 0 8173 8199.541 8154 8154 2970 8154 down down correct
ASIU.UK Multi Units Luxembourg 20260629 0 108.08 108.08 107.88 108.02 1669 108.02 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260629 0 30.23 30.375 30.23 30.24 32038 30.24 up up correct
AT1P.UK Invesco Markets II Plc 20260629 0 2295.5 2295.5 2288.75 2288.75 1 2288.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260629 0 2096.5 2098.5 2080.25 2080.25 7796 2080.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260629 0 96.01 96.22 93.32 94.055 7488 94.055 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260629 0 7194 7279.3 7066.318 7099 5476 7099 down up incorrect
AUEG.UK Amundi Index Solutions 20260629 0 671.3 674 660.3 666.25 149496 666.25 down down correct
AUEM.UK Amundi Index Solutions 20260629 0 8.874 8.902 8.7425 8.818 71000 8.818 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260629 0 2788 2788 2781 2781 188 2781 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260629 0 2192.775 2206.5 2190.8 2206.5 66 2206.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260629 0 27.3 27.3 27.3 27.3 0 27.3
BATG.UK Legal & General UCITS ETF Plc 20260629 0 2595.5 2607 2524.5 2567.5 7064 2567.5 down down correct
BATT.UK L&G Battery Value 20260629 0 34.36 34.46 33.765 34.035 23917 34.035 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 70.1 70.35 69.82 70.31 491 70.31 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260629 0 20.8925 20.8925 20.8925 20.8925 0 20.8925
BCHN.UK Invesco Markets II PLC 20260629 0 187.36 190.32 180.52 183.18 446 183.18 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260629 0 1391 1391 1376 1377 98464 1377 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260629 0 18.345 18.39 18.245 18.245 3652 18.245 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260629 0 177 180 175 177 252852 177
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260629 0 0.8496 0.8745 0.8495 0.8594 2662 0.8594 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260629 0 1116.623 1119.514 1109.8 1111.2 4031 1111.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20260629 0 4058 4058 3968 3988.75 183 3988.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260629 0 8.534 8.59 8.517 8.557 210447 8.557 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260629 0 1584 1589.5 1577.75 1577.75 2663 1577.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260629 0 427 428 411 423 130516 417.3869 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260629 0 67.38 68.02 67 67.9 121878 67.9 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260629 0 904.1 905.561 904.1 904.1 1131 904.1
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260629 0 9.4425 9.542 9.42 9.47 149884 9.47 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260629 0 9.376 9.453 9.34 9.402 57796 9.402 up up correct
BTEK.UK iShares IV Public Limited Company 20260629 0 7.15 7.2 7.125 7.1475 100350 7.1475 down down correct
BULL.UK WisdomTree Gold 20260629 0 39.74 40.05 39.65 39.665 1900 39.665 down down correct
BULP.UK WisdomTree Gold 20260629 0 3027.5 3031 2987.5 2990 2819 2990 down down correct
BUYB.UK Invesco Markets III plc 20260629 0 72.26 72.68 72.1157 72.265 1327 72.265 up down incorrect
BYBG.UK Amundi Index Solutions 20260629 0 29655 29657.5 29540 29657.5 319 29657.5 up up correct
BYBU.UK Amundi Index Solutions 20260629 0 392.8 392.8 392.8 392.8 0 392.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260629 0 7285 7285 7254 7275 10293 7275 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260629 0 651.5 651.5 648.8 648.8 0 648.8 down down correct
CAPU.UK Ossiam Lux 20260629 0 124420 125152.8 123840 123840 285 123840 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260629 0 10.585 10.59 10.375 10.4075 103 10.4075 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260629 0 5910 5916.828 5879 5898.701 2351 5898.701 down down correct
CBE3.UK iShares VII Public Limited Company 20260629 0 116.49 116.72 116.44 116.46 1481 116.46 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260629 0 56.83 56.83 56.83 56.83 0 56.83
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260629 0 1133 1133.5 1131.75 1131.75 93164 1131.75 down down correct
CBU0.UK iShares VII PLC 20260629 0 155.24 158.515 155.11 155.17 847201 155.17 down up incorrect
CBU3.UK iShares VII plc 20260629 0 125.67 125.71 125.6 125.6 138 125.6 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260629 0 143.55 143.635 143.425 143.46 17846 143.46 down down correct
CC1U.UK Amundi Index Solutions 20260629 0 322.3 322.3 317.1 318.525 1 318.525 down down correct
CCAU.UK iShares VII PLC 20260629 0 300.56 300.87 297.88 297.9 167270 297.9 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260629 0 90.28 90.28 90.2 90.2 58 88.8912 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 160.44 160.72 160.37 160.37 0 160.37 down up incorrect
CE01.UK iShares VII Public Limited Company 20260629 0 13388.92 13398 13372.5 13372.5 3 13372.5 down down correct
CE31.UK iShares VII Public Limited Company 20260629 0 10054 10056 10041.5 10041.5 15 10041.5 down down correct
CE71.UK iShares VII Public Limited Company 20260629 0 11637.7 11637.7 11628 11628 22 11628 down down correct
CEA1.UK iShares VII Public Limited Company 20260629 0 22916 23037 22502.52 22752 6098 22752 down down correct
CEMA.UK iShares VII Public Limited Company 20260629 0 303.16 304.06 298 301.57 32115 301.57 down down correct
CEMG.UK iShares V Public Limited Company 20260629 0 33.67 33.91 33.59 33.675 2625 33.675 up up correct
CES1.UK iShares VII Public Limited Company 20260629 0 31220 31355 31015 31015 24 31015 down down correct
CEU1.UK iShares VII plc 20260629 0 20955 20970 20826.6 20950 2204 20950 down down correct
CEUG.UK iShares VII PLC 20260629 0 9.473 9.491 9.421 9.475 6852 9.475 up up correct
CEUR.UK Amundi Index Solutions 20260629 0 37795 37830 37660 37795 254 37795
CG1.UK AMUNDI ETF DAX UCITS ETF 20260629 0 37770 37775 37532.5 37532.5 640 37532.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260629 0 22.82 22.82 22.82 22.82 0 22.82
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260629 0 13462 13480 13462 13469 96 13469 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260629 0 3492 3492 3492 3492 0 3492
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260629 0 15.978 16.174 15.978 16.056 10133 16.056 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260629 0 12.15 12.248 12.068 12.107 735 12.107 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260629 0 4000 4050 3948 3955.5 2753 3955.5 down down correct
CI2G.UK Amundi Index Solutions 20260629 0 69640 69677.08 69640 69677.08 20 69677.08 up up correct
CI2U.UK Amundi Index Solutions 20260629 0 920.4 921.3 920.4 921.3 20 921.3 up up correct
CIBR.UK First Trust Global Funds PLC 20260629 0 53.67 55.32 53.09 54.98 13165 54.98 up down incorrect
CIND.UK iShares VII Public Limited Company 20260629 0 632.42 637.5 628.63 633.71 1821 633.71 up up correct
CJPU.UK iShares VII PLC 20260629 0 286.1 287.5 285.588 286.92 2592 286.92 up up correct
CLIM.UK Multi Units Luxembourg 20260629 0 42.86 42.9 42.8 42.8 152 42.8 down down correct
CMB1.UK iShares VII Public Limited Company 20260629 0 21925 22119.93 21900 21955 1348 21955 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260629 0 2208.5 2209 2185.275 2186.25 1879 2186.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260629 0 30.435 30.435 30.15 30.205 347993 30.205 down down correct
CMOP.UK Invesco Markets plc 20260629 0 2298 2302 2276 2279 10985 2279 down down correct
CMU.UK Amundi Index Solutions 20260629 0 36200 36305 36200 36305 71 36305 up up correct
CMX1.UK iShares VII Public Limited Company 20260629 0 16866 16918 16450 16450 2111 16450 down down correct
CMXC.UK iShares VII Public Limited Company 20260629 0 222.9 223.55 219.45 219.85 4786 219.85 down down correct
CNAA.UK Multi Units France 20260629 0 207.1 207.125 207.1 207.125 6 207.125 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260629 0 15640 15640 15640 15640 0 15640
CNDX.UK iShares VII Public Limited Company 20260629 0 1684.8 1696.6 1665.6 1691.8 18625 1691.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260629 0 33180 33425 32765 33245 3456 33245 up up correct
CNX1.UK iShares VII Public Limited Company 20260629 0 127350 128110 125840 127680 5677 127680 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260629 0 6.345 6.355 6.3025 6.3275 1161162 6.3275 down down correct
CNYB.UK iShares IV Public Limited Company 20260629 0 4.241 4.2695 4.2385 4.241 33 4.241
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260629 0 141.74 141.76 141.41 141.41 1 141.41 down down correct
COCO.UK WisdomTree Cocoa 20260629 0 8.26 8.385 7.895 8.0763 246713 8.0763 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260629 0 100.88 100.88 100.62 100.62 0 99.1765 down down correct
COFF.UK WisdomTree Coffee 20260629 0 57.68 58.34 56.4 58.18 13007 58.18 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260629 0 29.2 29.2 28.96 28.96 564 28.96 down down correct
COMM.UK iShares VI Public Limited Company 20260629 0 688 690 683 683.75 49080 683.75 down down correct
COPA.UK WisdomTree Copper 20260629 0 53.38 53.41 52.63 52.81 26606 52.81 down down correct
CORN.UK WisdomTree Corn 20260629 0 16.92 16.9233 16.665 16.665 11322 16.665 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260629 0 89.77 90.19 89.35 89.795 1372 89.795 up up correct
COTN.UK WisdomTree Cotton 20260629 0 2.395 2.396 2.372 2.372 1409 2.372 down down correct
CP9G.UK Amundi Funds 20260629 0 56750 57100 56535.58 56535.58 408 56535.58 down down correct
CP9U.UK Amundi Funds 20260629 0 749.8 751 748.5 748.5 396 748.5 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260629 0 17716 17745 17575.04 17620 3102 17620 down down correct
CPXJ.UK iShares VII Public Limited Company 20260629 0 234.23 234.49 232.56 233.3 24790 233.3 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260629 0 4.63 4.639 4.59 4.6075 55366 4.6075 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260629 0 6.009 6.019 5.983 5.991 83257 5.991 down up incorrect
CRPS.UK iShares Public Limited Company 20260629 0 67.8479 68.21 67.58 67.785 932 67.785 down down correct
CRPU.UK iShares Public Limited Company 20260629 0 6.29 6.327 6.266 6.292 67014 6.292 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260629 0 13506 13514 13506 13514 219 13514 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260629 0 12.577 12.69 12.51 12.671 1097373 12.671 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260629 0 43100 43145 42865 43042.5 340 43042.5 down down correct
CS51.UK iShares VII Public Limited Company 20260629 0 20900 20920 20805.15 20890 2832 20890 down down correct
CSCA.UK iShares VII Public Limited Company 20260629 0 22701 22791 22485 22485 1128 22485 down down correct
CSH2.UK LYXOR Index Fund 20260629 0 124070 124110 124065 124070 12952 124070
CSHD.UK Lyxor Euro Cash UCITS ETF 20260629 0 129.855 130.1375 129.855 130.1375 173 130.1375 up up correct
CSJP.UK iShares VII Public Limited Company 20260629 0 21671 21759 21490 21653 3982 21653 down down correct
CSKR.UK iShares VII Public Limited Company 20260629 0 540.9 544.1 521.1 530.4 9870 530.4 down down correct
CSP1.UK iShares VII Public Limited Company 20260629 0 60078 60394 59809 60138 8763 60138 up up correct
CSPX.UK iShares VII Public Limited Company 20260629 0 794.53 799.42 791.47 796.83 156453 796.83 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 241.5 248 240.7 241.4 1674 241.4 down down correct
CSUK.UK iShares VII Public Limited Company 20260629 0 19682 19732 19642 19672 1393 19672 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260629 0 764 769 761.4 766.7 13133 766.7 up up correct
CSWG.UK Amundi Index Solutions 20260629 0 1226.2 1229.57 1223 1228.6 366 1228.6 up up correct
CSWU.UK Amundi Index Solutions 20260629 0 16.204 16.282 16.204 16.274 53105 16.274 up up correct
CSX5.UK iShares VII Public Limited Company 20260629 0 241.95 244.15 241.15 242.15 4964 242.15 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260629 0 7.402 7.402 7.3013 7.33 15 7.33 down down correct
CU1.UK iShares VII Public Limited Company 20260629 0 57750 58070 57540 57895 540 57895 up up correct
CU2G.UK Amundi Index Solutions 20260629 0 70500 70890 70490 70890 0 70890 up down incorrect
CU2U.UK Amundi Index Solutions 20260629 0 939.05 939.05 939.05 939.05 0 939.05
CU31.UK iShares VII plc 20260629 0 9498 9512.86 9484 9484 51 9484 down down correct
CU71.UK iShares VII Public Limited Company 20260629 0 10857 10872 10830 10830 1 10830 down down correct
CUKS.UK iShares VII Public Limited Company 20260629 0 27260 27339.96 27060 27060 312 27060 down down correct
CUKX.UK iShares VII Public Limited Company 20260629 0 21500 21535 21420 21470 19729 21470 down down correct
CUS1.UK iShares VII Public Limited Company 20260629 0 53620 53690 52910 53040 604 53040 down down correct
CUSS.UK iShares VII Public Limited Company 20260629 0 707.9 710.69 700.7 703 10392 703 down down correct
CW8G.UK Amundi Index Solutions 20260629 0 57850 58160 57850 58160 2 58160 up up correct
CW8U.UK Amundi Index Solutions 20260629 0 768.3 770.5 768.3 770.5 165 770.5 up up correct
CWEU.UK Amundi Index Solutions 20260629 0 532.55 532.55 532.55 532.55 0 532.55
CXAP.UK UBS (Irl) Fund Solutions plc 20260629 0 21255 21272.024 21025 21025 5 21025 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260629 0 278.565 278.565 278.565 278.565 0 278.565
CYGB.UK iShares IV PLC 20260629 0 589.9 589.9 583.5 586.2 7 586.2 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260629 0 2531 2650 2513.5 2608 12244 2608 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260629 0 10.768 10.986 10.128 10.379 145055 10.379 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260629 0 14.234 14.502 13.4915 13.763 37492 13.763 down down correct
DAXX.UK Multi Units Luxembourg 20260629 0 19364 19402.2 19290 19318 315 19318 down down correct
DBRC.UK iShares II Public Limited Company 20260629 0 21.04 21.04 20.9 20.9 1 20.9 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260629 0 672.5 682.9 672.2 672.2 4 672.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20260629 0 1451.5 1467.25 1444.75 1455 19372 1439.5377 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260629 0 19.155 19.345 19.13 19.27 4587 19.0639 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260629 0 37.02 37.23 36.75 36.97 16089 36.97 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260629 0 2799 2805 2767 2779 380 2779 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260629 0 0.5766 0.5766 0.5766 0.5766 0 0.5766
DFE.UK WisdomTree Issuer ICAV 20260629 0 1849.8 1867.4 1838.4 1841.9 437 1803.4154 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260629 0 24.56 24.56 24.3625 24.3625 2 24.3625 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260629 0 21.44 21.63 21.3625 21.3625 1382 20.915 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260629 0 2123 2124.5 2099.5 2099.5 5 2099.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260629 0 815.25 829.25 814.25 823.42 11354 823.42 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260629 0 56.69 56.99 56.59 56.78 11205 56.78 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260629 0 4295 4313 4270 4282 4626 4282 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260629 0 3708 3720 3690.07 3710.77 104 3702.5876 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260629 0 49.1 49.25 48.82 49.02 4274 48.9115 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260629 0 24.575 24.575 24.325 24.325 0 24.0656 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260629 0 1858.4 1866.6 1826 1837.8 987 1818.1403 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260629 0 10.775 10.975 10.755 10.925 10894 10.925 up up correct
DH2O.UK iShares II Public Limited Company 20260629 0 76.9 76.99 76.33 76.355 2259 76.355 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20260629 0 2288 2303 2269.045 2271 4029 2270.8495 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260629 0 38.06 38.31 37.87 37.88 8822 37.88 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260629 0 30.17 30.42 30.12 30.12 1871 29.9191 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260629 0 2700 2721 2687.5 2687.5 2991 2687.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260629 0 2881 2898 2850 2859.5 4964 2859.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260629 0 40120 40120 39821.69 39847.5 761 39847.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260629 0 526.6 528.8 526.6 528 1331 528 up up correct
DJMC.UK iShares Public Limited Company 20260629 0 7556 7556 7521 7521 1767 7521 down down correct
DJSC.UK iShares Public Limited Company 20260629 0 4474 4486.5 4440.5 4448 21196 4448 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260629 0 58540.22 58540.22 57788.21 57960 633 57960 down down correct
DLTM.UK iShares II Public Limited Company 20260629 0 20.555 20.555 20.1782 20.2 54961 20.2 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260629 0 1193.8 1196.008 1184.4 1188.1 41199 1188.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260629 0 15.774 15.844 15.7 15.718 2472 15.718 down down correct
DPYA.UK iShares II Public Limited Company 20260629 0 6.645 6.666 6.597 6.597 67022 6.597 down down correct
DPYE.UK iShares II Public Limited Company 20260629 0 6.536 6.553 6.488 6.4915 16769 6.4915 down down correct
DPYG.UK iShares II Public Limited Company 20260629 0 5.45 5.45 5.4005 5.4005 16749 5.4005 down down correct
DRDR.UK iShares IV Public Limited Company 20260629 0 722 726.5 720.25 721.75 117646 721.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260629 0 49.12 49.715 49.12 49.715 539 49.715 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260629 0 4.696 4.7115 4.685 4.695 2265438 4.695 down down correct
DTLE.UK iShares IV Public Limited Company 20260629 0 2.8305 2.8365 2.8265 2.8313 126256 2.8313 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260629 0 54.47 54.65 53.97 54.39 643 53.9562 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260629 0 69.44 69.63 69.16 69.59 4382 69.59 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260629 0 3259 3329 3233 3252 358 3252 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260629 0 3372 3377 3333 3362.5 3693 3334.0858 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260629 0 43.14 43.26 42.925 43.1 84 43.1 down down correct
ECAR.UK IShares Trust 20260629 0 13.496 13.574 13.22 13.468 57306 13.468 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260629 0 1368.8 1373.96 1364.2 1366.24 178 1366.24 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260629 0 18.116 18.116 18.107 18.107 1 18.107 down down correct
EDG2.UK Ishares Iv Plc 20260629 0 7.187 7.222 7.086 7.134 142295 7.134 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260629 0 16.84 16.84 16.77 16.7925 613 16.7925 down down correct
EEI.UK WisdomTree Issuer ICAV 20260629 0 1394.4 1394.4 1374 1374 23537 1340.6974 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260629 0 27.21 27.21 26.925 26.935 30 26.935 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260629 0 16.072 16.14 16.022 16.14 2193 15.7478 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260629 0 2330 2346 2316.5 2322 594 2322 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260629 0 94.725 94.725 94.725 94.725 0 94.725
EGLN.UK iShares Physical Metals plc 20260629 0 69.04 69.19 68.05 68.3 18455 68.3 down down correct
EGOV.UK UBS ETF Sicav 20260629 0 727.5 727.5 727.5 727.5 0 727.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260629 0 28.935 28.935 28.505 28.555 3 28.555 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260629 0 2466.043 2466.043 2463 2463 21 2463 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260629 0 1953.8 1954.2 1931.2 1935.2 24 1934.8818 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260629 0 22.655 22.755 22.4475 22.4475 4 22.0784 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260629 0 54.89 55.3 53.99 54.53 469461 54.53 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260629 0 7.384 7.396 7.269 7.3435 330493 7.3435 down down correct
ELLE.UK Lyxor Index Fund 20260629 0 20.39 20.39 20.39 20.39 0 20.39
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 131.04 131.48 128.8 130.29 2652 130.29 down down correct
EMBE.UK iShares VI Public Limited Company 20260629 0 68.65 68.97 68.5 68.61 9593 68.2887 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260629 0 6.812 6.841 6.764 6.8 527021 6.8 down down correct
EMCP.UK iShares V Public Limited Company 20260629 0 68.28 68.28 67.7602 67.795 321 67.795 down down correct
EMCR.UK iShares V Public Limited Company 20260629 0 89.88 90.32 89.6112 89.62 1134 89.62 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 58.01 58.01 57.75 57.87 10812 57.87 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 43.61 44.03 43.56 43.56 538 43.56 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260629 0 12.725 12.75 12.665 12.6675 19253 12.6675 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260629 0 4.4255 4.438 4.403 4.4245 11592 4.4245 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260629 0 5.697 5.731 5.677 5.701 107855 5.701 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260629 0 52.83 52.83 52.5443 52.5443 2 52.5443 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260629 0 27.63 27.63 27.63 27.63 0 27.63
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260629 0 28.02 28.37 27.99 28.17 2940 28.17 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260629 0 3.887 3.899 3.866 3.8745 45578 3.856 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260629 0 8.143 8.145 8.102 8.102 625 8.102 down down correct
EMIM.UK iShares Public Limited Company 20260629 0 4149 4165 4078 4116 515628 4116 down down correct
EMLB.UK PIMCO ETFs plc 20260629 0 129.75 129.78 128.94 129.41 33584 129.41 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260629 0 69.74 69.74 69.49 69.605 1118 69.605 down up incorrect
EMLI.UK PIMCO ETFs plc 20260629 0 66.62 66.62 66.29 66.29 301 65.8832 down up incorrect
EMLO.UK UBS ETF 20260629 0 1012.8 1012.8 1007.7 1007.7 420 1007.7 down down correct
EMLP.UK PIMCO ETFs plc 20260629 0 97.595 97.595 97.595 97.595 0 97.595
EMMV.UK iShares VI Public Limited Company 20260629 0 45.735 45.775 45.245 45.5 4517 45.5 down down correct
EMQP.UK HANetf ICAV 20260629 0 692 697.16 692 693.1 1589 693.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260629 0 9.184 9.252 9.153 9.1835 6365 9.1835 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 104.92 105.2 103.28 104.28 35888 104.28 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260629 0 6.436 6.438 6.421 6.433 18859 6.433 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 155.2 155.42 153.76 154.41 248 154.41 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 117.2 118.15 115.6952 116.07 857 116.07 down down correct
EMUU.UK iShares VII Public Limited Company 20260629 0 14.722 14.8 14.678 14.745 12004 14.745 up up correct
EMV.UK iShares VI Public Limited Company 20260629 0 3462 3462 3422.3 3431.5 7404 3431.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260629 0 30.53 30.53 30.53 30.53 0 30.53
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 254.85 255.45 254.25 255.025 69 255.025 up up correct
EPAB.UK Multi Units Luxembourg 20260629 0 47.82 47.8975 47.82 47.8975 1471 47.8975 up up correct
EPRA.UK Amundi Index Solutions 20260629 0 6284 6334 6235 6235 807 6235 down down correct
EQDS.UK iShares II Public Limited Company 20260629 0 606 609.8 605.9 608.1 41526 608.1 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260629 0 55570 56380 54840 55830 10570 55830 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260629 0 54222 54581.2 53500 54358 182608 54358 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260629 0 717.03 730.7 709.2 719.85 24121 719.85 up up correct
ERN1.UK iShares IV Public Limited Company 20260629 0 87.03 87.03 86.89 86.89 698 86.89 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260629 0 6.381 6.4045 6.3247 6.38 1779069 6.38 down up incorrect
ERND.UK iShares IV Public Limited Company 20260629 0 99.64 99.69 99.59 99.62 7213 99.62 down down correct
ERNE.UK iShares IV Public Limited Company 20260629 0 100.83 100.83 100.75 100.78 13002 100.78 down down correct
ERNS.UK iShares IV Public Limited Company 20260629 0 101 101 100.7 100.72 55608 100.72 down down correct
ERNU.UK iShares IV Public Limited Company 20260629 0 75.41 75.4447 75.195 75.195 754 75.195 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 349.35 350.5 348.9 349.05 129 349.05 down down correct
ES15.UK iShares Public Limited Company 20260629 0 118.51 118.76 118.51 118.615 2422 118.615 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260629 0 43.935 44.74 43.9 44.42 12519 44.42 up up correct
ESIF.UK Ishares VI PLC 20260629 0 13.806 13.878 13.772 13.834 45752 13.834 up up correct
ESIH.UK Ishares VI PLC 20260629 0 6.378 6.378 6.32 6.354 162832 6.354 down up incorrect
ESIN.UK Ishares VI PLC 20260629 0 8.225 8.26 8.186 8.23 9837 8.23 up up correct
ESIS.UK Ishares VI PLC 20260629 0 5.268 5.277 5.2272 5.2645 27268 5.2645 down down correct
ESIT.UK Ishares VI PLC 20260629 0 10.498 10.578 10.254 10.529 16814 10.529 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260629 0 58.38 59.29 58.08 58.86 13809 58.86 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260629 0 52.374 52.374 52.345 52.345 0 52.345 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 53.69 53.698 53.665 53.665 878 53.665 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 29.45 29.45 29.24 29.2675 6206 29.2675 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 25.425 25.485 25.2 25.25 8127 25.25 down down correct
EUE.UK iShares II Public Limited Company 20260629 0 5508 5520 5481 5509 4742 5509 up up correct
EUFM.UK UBS ETF 20260629 0 1588.4 1592.5 1588.2 1592.5 0 1592.5 up up correct
EUHD.UK Invesco Markets III plc 20260629 0 2997 3029 2989 2998.5 11010 2998.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260629 0 10.152 10.168 10.11 10.118 66234 10.118 down down correct
EUMV.UK Ossiam Lux 20260629 0 305.3 305.3 304.425 304.425 0 304.425 down down correct
EUN.UK iShares II Public Limited Company 20260629 0 4718.5 4731.5 4702 4727.25 1065 4727.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260629 0 2116.457 2116.457 2109 2109 0 2109 down down correct
EUXS.UK iShares Public Limited Company 20260629 0 945.1 946.8 939.3 944.3 17405 944.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 66.12 66.12 65.1614 65.415 1332 65.415 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260629 0 272 283 272 279.5 2814029 279.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260629 0 3069 3071 3069 3071 0 3071 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260629 0 11.965 11.975 11.9275 11.9275 29 11.9275 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260629 0 1614.75 1620.7 1614.75 1614.75 3 1614.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260629 0 35.91 35.91 35.91 35.91 0 35.91
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260629 0 69.59 69.93 69.4 69.93 121 69.93 up up correct
FBT.UK First Trust Global Funds Plc 20260629 0 2286.5 2287.5 2280.5 2280.5 18 2280.5 down down correct
FBTU.UK First Trust Global Funds Plc 20260629 0 30.05 30.465 30.045 30.175 3939 30.175 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260629 0 4062 4168 4027.5 4114.5 5605 4114.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260629 0 344.2 348.8 344.2 347.2 1430650 346.2117 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260629 0 73.53 73.715 73.53 73.715 324 73.715 up up correct
FDN.UK First Trust Global Funds Plc 20260629 0 2708 2767.29 2708 2759.75 14422 2759.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260629 0 35.895 36.565 35.895 36.565 4491 36.565 up up correct
FEDF.UK Multi Units Luxembourg 20260629 0 125.84 125.85 125.79 125.8 7080 125.8 down up incorrect
FEDG.UK Multi Units Luxembourg 20260629 0 9518 9526.38 9497.456 9498 4538 9498 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260629 0 3700 3700 3634.15 3658.25 300 3658.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260629 0 10.195 10.27 10.115 10.155 1401 10.155 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260629 0 7.6925 7.7475 7.5925 7.6675 2873 7.6675 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260629 0 48.355 48.355 48.355 48.355 0 48.355
FEQD.UK Fideliy UCITS ICAV 20260629 0 8.53 8.53 8.4785 8.4785 22 8.4785 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260629 0 10.578 10.676 10.5753 10.599 1833 10.599 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260629 0 4852 4852 4833 4833 122 4833 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260629 0 5546 5546 5542.55 5544.5 16 5544.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260629 0 8703 8711.792 8656.5 8656.5 44 8656.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260629 0 7654.56 7658.5 7654.56 7658.5 120 7658.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260629 0 114.9 114.9 114.635 114.635 6000 114.635 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260629 0 7327 7327 7242 7242 126 7242 down down correct
FGQD.UK Fidelity UCITS ICAV 20260629 0 853 856.25 850.075 854.99 47349 854.99 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260629 0 11.285 11.355 11.255 11.3125 38854 11.3125 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260629 0 10.375 10.3931 10.3545 10.3825 13001 10.3825 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260629 0 28.155 28.155 28.155 28.155 0 28.155
FINW.UK Multi Units Luxembourg 20260629 0 439.55 440.4 439.55 440.4 1 440.4 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260629 0 4333.973 4333.973 4325.75 4325.75 45 4325.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260629 0 2994 2994 2994 2994 0 2994
FLES.UK Franklin Libertyshares ICAV 20260629 0 25.6 25.622 25.595 25.595 590 25.595 down down correct
FLO5.UK iShares II Public Limited Company 20260629 0 380.75 381.2 379.96 379.96 27747 379.96 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260629 0 6.574 6.5952 6.57 6.573 3221930 6.573 down down correct
FLOS.UK iShares II Public Limited Company 20260629 0 474.8 474.85 474.45 474.7 12274 474.7 down down correct
FLOT.UK iShares II Public Limited Company 20260629 0 5.035 5.068 5.006 5.034 22202 5.034 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260629 0 45 45.085 43.995 44.5975 94832 44.5975 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260629 0 23.99 24 23.815 23.89 287 23.89 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260629 0 31.425 31.515 31.1946 31.195 3541 31.195 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20260629 0 29.355 29.64 29.135 29.225 452 29.225 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260629 0 57.43 57.49 57.43 57.475 508 57.475 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260629 0 32.52 33.17 32.225 32.3125 780 32.3125 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 150.48 150.5 149.7317 150.08 2391 150.08 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260629 0 293 294.95 289.35 289.35 9654 289.35 down down correct
FOOD.UK Rize UCITS ICAV 20260629 0 3.88 3.88 3.838 3.8428 715 3.8428 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260629 0 5599 5599 5492.269 5544.5 269 5544.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260629 0 38.875 38.925 38.665 38.7025 786 38.7025 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260629 0 43.135 43.135 42.7975 42.7975 10 42.7975 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260629 0 33.3 34.105 33.3 33.6575 1625 33.6575 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260629 0 18.036 18.036 18.036 18.036 0 18.036
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260629 0 75.8 76.43 75.16 76.13 849 76.13 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260629 0 36.3 36.34 36.2175 36.2175 3009 36.2175 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260629 0 22.07 22.085 22.07 22.0775 17 22.0775 up up correct
FSEU.UK iShares IV Public Limited Company 20260629 0 1118.2 1118.2 1112 1118.2 11559 1118.2
FSKY.UK First Trust Global Funds PLC 20260629 0 4128 4226 4123.5 4161.5 6965 4161.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260629 0 1180 1182 1175.7 1179.75 18833 1179.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260629 0 1503 1503 1493.4 1494.7 8913 1494.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 6.832 6.859 6.813 6.828 127195 6.828 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 90.41 90.83 90.05 90.09 4744 90.09 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260629 0 50.8 51.36 50.66 50.92 5376 50.92 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260629 0 73.46 73.46 73.46 73.46 0 73.46
FTFX.UK First Trust Global Funds Public Limited Company 20260629 0 27.01 27.01 27.01 27.01 0 27.01
FUQA.UK Fidelity UCITS SICAV 20260629 0 1205 1209.04 1199.543 1209.04 7901 1209.04 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260629 0 15.99 16.01 15.82 15.955 12933 15.955 down down correct
FUSD.UK Fidelity UCITS SICAV 20260629 0 13.09 13.155 12.965 13.1325 22409 13.1325 up up correct
FUSI.UK Fidelity UCITS SICAV 20260629 0 989.75 995 985.25 994.64 99012 994.64 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260629 0 12.475 12.6 12.475 12.58 178 12.58 up up correct
FXC.UK iShares Public Limited Company 20260629 0 6909 6930.035 6868.08 6884 7619 6884 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260629 0 2043.395 2043.395 2034 2034 37 2034 down down correct
GAAA.UK iShares Global AAA 20260629 0 4.8015 4.8025 4.7885 4.8005 14418 4.8005 down up incorrect
GAGG.UK Amundi Index Solutions 20260629 0 4279.25 4279.25 4271.308 4271.308 367 4271.308 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260629 0 5823 5823 5822 5822 0 5822 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 29.72 29.82 29.46 29.48 18092 29.48 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260629 0 2426 2426 2425 2425 47 2425 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 29.35 29.38 29.09 29.09 769 29.09 down down correct
GBS.UK Gold Bullion Securities Limited 20260629 0 371.07 371.51 365.66 367.28 1213 367.28 down down correct
GBSP.UK WisdomTree Physical Gold 20260629 0 2068 2068.5 2035.25 2045.25 70418 2045.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260629 0 4399 4404 4399 4404 0 4404 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260629 0 5742 5758 5739 5739 83 5739 down down correct
GCLE.UK Invesco Markets II plc 20260629 0 26.085 26.295 25.94 25.94 362 25.94 down down correct
GCLX.UK Invesco Markets II plc 20260629 0 1981.4 1992.8 1947.8 1967.8 750 1967.8 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260629 0 70 70 68.94 69.63 14659 69.4418 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260629 0 65.4 65.89 63.85 64.25 27639 64.25 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260629 0 58.34 58.8 57.39 57.39 15789 57.39 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260629 0 86.47 87.02 84.4 85.27 167117 85.27 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260629 0 91.92 92.11 89.6 90.54 44734 90.54 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260629 0 15.392 15.452 15.38 15.4303 242 15.4303 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260629 0 1959.2 1966.2 1956.9 1956.9 670 1956.9 down down correct
GENG.UK Genuit Group PLC 20260629 0 2748.9 2748.9 2743 2743 11 2743 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260629 0 76.04 76.05 75.57 75.745 338 75.745 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260629 0 57.477 57.477 57.17 57.17 2 57.17 down down correct
GGOV.UK Amundi Index Solutions 20260629 0 3898.996 3936 3898.996 3936 0 3936 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260629 0 48.55 48.66 48.38 48.52 24913 48.52 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260629 0 3671 3681 3658 3669.84 13230 3669.84 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260629 0 3093 3097 3079 3086 2308 3085.8208 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260629 0 41 41 40.83 40.83 98 40.591 down down correct
GHYS.UK iShares VI Public Limited Company 20260629 0 90.04 90.13 89.13 89.16 890 89.16 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260629 0 44.47 44.53 43.39 43.5675 8571 43.5675 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260629 0 17.69 17.695 17.6693 17.68 13291 17.68 down down correct
GILE.UK iShares III Public Limited Company 20260629 0 4.475 4.5065 4.475 4.487 3634 4.4707 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260629 0 13588 13604 13517 13582.5 86 13582.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260629 0 10175 10194 10148.7002 10189.5 3599 10189.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260629 0 29.32 29.33 29.1211 29.13 12941 29.13 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260629 0 4711 4747 4708 4723 1379 4723 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260629 0 69.55 69.75 67.55 68.24 25928 68.24 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260629 0 28.779 28.7793 28.7358 28.755 544346 28.755 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 25.775 25.7775 25.76 25.7775 677 25.7775 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260629 0 30.6925 30.6925 30.6925 30.6925 0 30.6925
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 19.478 19.534 19.456 19.458 689 19.458 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260629 0 53.6 53.6 51.29 52.6 6079 52.6 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260629 0 12167.75 12186.5 12000 12025.25 884 12025.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 39.3 39.44 39.02 39.02 25008 39.02 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260629 0 30500 30564 29989 30165 1753 30165 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260629 0 1616.6 1623.8 1604.2 1606.2 12659 1606.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260629 0 23.53 23.535 23.38 23.38 8530 23.38 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 38.81 38.84 38.47 38.47 9871 38.47 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 34.77 34.93 34.62 34.84 13505 34.84 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 49.03 49.04 48.9824 48.99 8255 48.99 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 42.52 42.6 42.5169 42.59 20779 42.59 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260629 0 21.435 21.455 21.26 21.26 4807 21.26 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260629 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260629 0 198.62 198.62 198.62 198.62 0 198.62
GSPX.UK iShares VII Public Limited Company 20260629 0 12.368 12.442 12.316 12.402 199077 12.402 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260629 0 38.445 38.9408 38.435 38.8475 22515 38.8475 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260629 0 5733 5759 5716 5736 95721 5736 up up correct
HANA.UK Hansa Investment Company Limited 20260629 0 320 322 319 320 521584 318.0062
HCAD.UK HSBC ETFs Public Limited Company 20260629 0 35.03 35.05 34.73 34.73 24454 34.73 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260629 0 2649 2657 2620.9 2624 12517 2624 down down correct
HDEM.UK Invesco Markets III plc 20260629 0 2116.5 2172.5 2068.5 2114.25 3296 2114.25 down up incorrect
HDEU.UK Invesco Markets III plc 20260629 0 34.75 34.915 34.7 34.7825 7706 34.7825 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260629 0 7.137 7.243 6.99 7.0255 9351 7.0255 down up incorrect
HDIQ.UK iShares II plc 20260629 0 4948 4968.206 4918 4949 6370 4949 up up correct
HDLG.UK Invesco Markets III plc 20260629 0 2921 2931 2898 2898 26169 2898 down down correct
HDLV.UK Invesco Markets III plc 20260629 0 38.62 38.76 38.39 38.39 15420 38.39 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260629 0 9.354 9.502 9.262 9.383 3626 9.383 up up correct
HEAL.UK iShares IV Public Limited Company 20260629 0 9.5475 9.6125 9.545 9.56 235222 9.56 up up correct
HEAT.UK WisdomTree Heating Oil 20260629 0 40.35 40.665 40.04 40.665 1421 40.665 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260629 0 32.065 32.065 31.715 31.82 24 31.82 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260629 0 2744.5 2757.5 2732 2741.75 375 2741.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260629 0 32.195 32.48 32.195 32.235 439 31.6573 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260629 0 42.895 42.93 42.805 42.8375 577 42.8375 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260629 0 1861.7 1861.7 1861.7 1861.7 0 1825.4732
HEDS.UK WisdomTree Issuer ICAV 20260629 0 3263.5 3263.5 3233.5 3233.5 319 3233.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260629 0 38.28 38.28 37.92 37.98 540 37.98 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260629 0 2895 2908 2849 2849 7151 2849 down down correct
HIGH.UK iShares Public Limited Company 20260629 0 6.312 6.312 6.304 6.306 188406 6.306 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260629 0 164.1 164.94 157.7165 160.68 3687 160.68 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260629 0 12339 12492 11892.42 12013 8937 12013 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260629 0 7.334 7.334 7.285 7.293 13086 7.293 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 233.45 234.2 233.2 234.025 122 234.025 up up correct
HLTW.UK Multi Units Luxembourg 20260629 0 579.2 579.2 576.6 577.35 117 577.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260629 0 93.05 93.09 91.82 92.33 3958 92.33 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260629 0 70.35 70.5201 69.209 69.675 635 69.675 down up incorrect
HMCA.UK HSBC ETFs PLC 20260629 0 10.01 10.042 9.9134 9.9435 641 9.9435 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260629 0 7.055 7.055 6.9927 7.0125 91403 7.0125 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260629 0 531.5 533.75 528.5 528.5 81714 528.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260629 0 13.175 13.175 13.175 13.175 0 13.175
HMCX.UK HSBC ETFs Public Limited Company 20260629 0 2168.5 2174.5 2155.5 2155.5 22218 2155.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260629 0 1297 1303 1276.5 1285.5 133088 1285.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260629 0 17.195 17.195 16.88 17.06 158521 17.06 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260629 0 1909.4 1915 1896.57 1904 6934 1904 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260629 0 56 56.15 55.85 56.15 3 56.15 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260629 0 4244 4259 4226 4238.5 789 4238.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20260629 0 0.0001 0.0001 0.0001 0.0001 1100 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260629 0 70.13 70.265 70.13 70.265 431 70.265 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260629 0 5246.55 5303.5 5246.55 5303.5 206 5303.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260629 0 47.9 48.0575 47.7075 48.0113 6026 48.0113 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260629 0 3619.5 3633 3604.25 3624 23486 3624 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260629 0 16.75 16.75 16.7025 16.7025 1147 16.7025 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260629 0 1268 1268.808 1258.06 1259 10690 1259 down down correct
HOGS.UK WisdomTree Lean Hogs 20260629 0 29.67 29.72 29.24 29.24 334 29.24 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260629 0 74.7 74.965 74.4375 74.965 21958 74.965 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260629 0 5647.8 5674.58 5625.5 5653.2 25302 5653.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260629 0 4.6555 4.6675 4.6175 4.6218 124976 4.6218 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260629 0 6.117 6.173 6.109 6.134 73083 6.134 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260629 0 169.23 169.28 164.88 168.18 2423 168.18 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260629 0 637.9 645.9 631.2 636 1608 636 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260629 0 12666 12800 12523.37 12723.5 3330 12723.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260629 0 8.434 8.5 8.308 8.426 71770 8.426 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260629 0 10526 10556 10506.87 10522 26816 10522 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260629 0 31.23 31.27 30.93 31.095 2119 31.095 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260629 0 41.1024 41.16 41.1024 41.16 40 41.16 up up correct
HYEA.UK iShares Public Limited Company 20260629 0 6.003 6.012 5.945 5.9765 6051 5.9765 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260629 0 139.28 139.3 138.4 139.14 1107 139.14 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260629 0 21.475 21.475 21.375 21.395 7 21.395 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260629 0 105.34 105.34 105.0652 105.0652 714 105.0652 down down correct
HYGU.UK iShares Public Limited Company 20260629 0 7.408 7.456 7.404 7.4105 1092463 7.4105 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260629 0 6.84 6.845 6.818 6.818 85251 6.818 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260629 0 88.45 88.67 88.45 88.49 447 88.49 up up correct
IAAA.UK iShares VI Public Limited Company 20260629 0 78.95 79.0903 78.95 79.0903 9 79.0903 up up correct
IAEX.UK iShares Public Limited Company 20260629 0 9158 9228 9125 9173 1015 9173 up up correct
IAPD.UK iShares Public Limited Company 20260629 0 2259.5 2264.16 2245.5 2251.5 22484 2251.5 down down correct
IASH.UK iShares IV Public Limited Company 20260629 0 479.1 481 476.007 476.9 98686 476.9 down down correct
IASP.UK iShares II Public Limited Company 20260629 0 1634.5 1635.5 1627.75 1627.75 1999 1627.75 down down correct
IAUP.UK iShares V Public Limited Company 20260629 0 35.29 35.47 34.49 34.68 74100 34.68 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260629 0 61.18 61.32 60.82 60.88 65271 60.88 down down correct
IB01.UK Ishares PLC 20260629 0 120.88 120.9217 120.8324 120.86 303845 120.86 down down correct
IBCI.UK iShares Public Limited Company 20260629 0 205.16 205.2 204.9 205.14 112 205.14 down up incorrect
IBCX.UK iShares Public Limited Company 20260629 0 124.62 124.62 124.5 124.54 1120 124.54 down up incorrect
IBGL.UK iShares II Public Limited Company 20260629 0 142.73 142.91 142.14 142.37 25 142.37 down down correct
IBGM.UK iShares II Public Limited Company 20260629 0 160.86 160.86 160.585 160.585 0 160.585 down down correct
IBGS.UK iShares Public Limited Company 20260629 0 121.94 121.94 121.69 121.805 86 121.805 down down correct
IBGX.UK iShares € Govt Bond 3 20260629 0 137.99 138.23 137.99 138.09 53 138.09 up up correct
IBGY.UK iShares € Govt Bond 5 20260629 0 125.15 125.15 125.15 125.15 0 125.15
IBTA.UK iShares Public Limited Company 20260629 0 5.953 5.954 5.9223 5.951 304277 5.951 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260629 0 5.082 5.083 5.0782 5.08 73908 5.08 down down correct
IBTG.UK iShares Public Limited Company 20260629 0 4.6625 4.6635 4.6575 4.659 49166 4.659 down down correct
IBTL.UK iShares IV Public Limited Company 20260629 0 242.85 243.312 242.45 242.45 110289 242.45 down down correct
IBTM.UK iShares II Public Limited Company 20260629 0 130.01 130.18 129.66 129.66 2864 129.66 down down correct
IBTS.UK iShares Public Limited Company 20260629 0 96.59 96.74 96.395 96.395 55684 96.395 down down correct
IBTU.UK Ishares PLC 20260629 0 4.9815 4.9845 4.9805 4.9805 2076088 4.9805 down up incorrect
IBZL.UK iShares Public Limited Company 20260629 0 2146.5 2146.5 2095.25 2095.25 15104 2095.25 down up incorrect
ICBU.UK iShares III Public Limited Company 20260629 0 4.8835 4.886 4.8774 4.8813 423984 4.8271 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260629 0 1240.5 1266.236 1236.5 1259 41394 1259 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260629 0 9.115 9.1225 9.04 9.0525 101078 9.0525 down down correct
ICSU.UK iShares V Public Limited Company 20260629 0 768.25 772.75 764.75 764.75 83414 764.75 down down correct
IDAP.UK iShares Public Limited Company 20260629 0 29.8 29.98 29.72 29.8 42752 29.8
IDAR.UK iShares II Public Limited Company 20260629 0 21.54 21.85 21.54 21.55 2725 21.55 up up correct
IDBT.UK iShares Public Limited Company 20260629 0 127.71 127.785 127.67 127.67 2210 127.67 down down correct
IDBZ.UK iShares Public Limited Company 20260629 0 28.23 28.3875 27.7725 27.835 7681 27.835 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260629 0 67.12 67.24 65.945 66.5875 264931 66.5875 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260629 0 95.92 96.59 94.61 95.805 30261 95.805 down down correct
IDFX.UK iShares Public Limited Company 20260629 0 91.59 91.74 91.01 91.09 7147 91.09 down down correct
IDIN.UK iShares II Public Limited Company 20260629 0 39.67 39.74 39.395 39.425 19227 39.425 down down correct
IDJG.UK iShares Public Limited Company 20260629 0 6217 6225 6153.08 6215 2886 6215 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260629 0 60.13 60.35 60.13 60.285 76 59.7061 up up correct
IDKO.UK iShares Public Limited Company 20260629 0 139.8025 141.86 135.36 138.0325 13115 138.0325 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260629 0 136.97 137.5 136.31 137.2 3661 137.2 up up correct
IDP6.UK iShares III Public Limited Company 20260629 0 119.93 120.27 118.62 119.03 38645 118.4124 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260629 0 29.55 29.7 29.415 29.415 19228 29.415 down down correct
IDTG.UK iShares IV Public Limited Company 20260629 0 2.951 2.9554 2.9467 2.95 151713 2.95 down down correct
IDTK.UK iShares II Public Limited Company 20260629 0 22.335 22.335 22.025 22.035 1201 22.035 down up incorrect
IDTL.UK iShares IV Public Limited Company 20260629 0 3.214 3.219 3.208 3.2125 526970 3.2125 down up incorrect
IDTM.UK iShares II Public Limited Company 20260629 0 171.95 172.02 171.72 171.78 9841 171.78 down up incorrect
IDTP.UK iShares II Public Limited Company 20260629 0 258.8 259.15 258.5 259.05 8675 259.05 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260629 0 195.91 197.51 193.6 196.33 6715 196.33 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260629 0 33.94 33.99 33.61 33.63 29774 33.63 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260629 0 73.4925 73.9325 73.21 73.7025 190872 73.7025 up up correct
IDVY.UK iShares Public Limited Company 20260629 0 2163.5 2169.5 2156.5 2156.5 12863 2156.5 down down correct
IDWP.UK iShares II Public Limited Company 20260629 0 26.28 26.29 26.06 26.07 11070 26.07 down down correct
IDWR.UK iShares Public Limited Company 20260629 0 101.34 101.79 100.96 101.635 28043 101.635 up up correct
IE15.UK iShares € Corp Bond 1 20260629 0 107.72 107.86 107.59 107.59 347467 105.9965 down down correct
IEAA.UK iShares III Public Limited Company 20260629 0 5.427 5.429 5.421 5.423 588061 5.423 down down correct
IEAC.UK iShares III Public Limited Company 20260629 0 120.61 120.69 120.4876 120.49 565209 118.5411 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260629 0 5.165 5.166 5.16 5.163 18897 5.0818 down down correct
IEBC.UK iShares III Public Limited Company 20260629 0 104.08 104.08 103.9265 103.99 38 102.0064 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260629 0 8.498 8.498 8.404 8.4205 50676 8.4205 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260629 0 18.25 18.265 18.015 18.105 56892 18.105 down down correct
IEEM.UK iShares Public Limited Company 20260629 0 5064.75 5087.8 4981.823 5023 187996 5023 down down correct
IEEU.UK iShares IV Public Limited Company 20260629 0 14.79 14.79 14.79 14.79 0 14.79
IEFM.UK iShares IV Public Limited Company 20260629 0 1360 1365 1354.986 1364.4 40376 1364.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20260629 0 1033.6 1035.4 1030.6 1034.4 2931 1034.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260629 0 963.4 963.4 956.4 957 51 957 down down correct
IEFV.UK iShares IV Public Limited Company 20260629 0 1173.2 1179.4 1167.08 1170.6 22374 1170.6 down down correct
IEMA.UK iShares III Public Limited Company 20260629 0 64.52 64.7 63.52 64.09 1874463 64.09 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260629 0 93.13 93.2072 92.86 93.02 102643 92.5778 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260629 0 10.42 10.437 10.384 10.437 4 10.437 up up correct
IEML.UK iShares III Public Limited Company 20260629 0 46.4 46.58 46.16 46.16 9051 45.5536 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260629 0 114.3 114.75 112.7 113.475 3485 112.3256 down down correct
IEMU.UK iShares VII PLC 20260629 0 277.35 277.65 276.85 277.55 494 277.55 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260629 0 8.095 8.1145 8.095 8.1145 48 8.1145 up up correct
IESG.UK iShares II Public Limited Company 20260629 0 6637 6648.943 6603 6625 3148 6625 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260629 0 853.25 858.75 850.25 852 88774 852 down down correct
IEUX.UK iShares Public Limited Company 20260629 0 4733 4743.5 4714 4735.5 9329 4735.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260629 0 13.68 13.708 13.542 13.576 83435 13.576 down down correct
IFFF.UK iShares Public Limited Company 20260629 0 7274 7306 7166 7219 39113 7219 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260629 0 8.565 8.596 8.565 8.596 500 8.596 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260629 0 16.86 17.009 16.86 16.95 122499 16.95 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260629 0 15.605 15.67 15.545 15.6425 6434 15.6425 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260629 0 5.704 5.722 5.677 5.677 8 5.677 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260629 0 83.57 83.57 83.12 83.12 2 81.6708 down down correct
IGHY.UK iShares Public Limited Company 20260629 0 66.89 67.06 66.8 66.8 514 66.8 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260629 0 165.46 165.71 165.02 165.5 2621 165.5 up up correct
IGLA.UK iShares III Public Limited Company 20260629 0 4.7105 4.7135 4.701 4.7105 51364 4.7105
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260629 0 4.607 4.6105 4.5984 4.606 103044 4.534 down down correct
IGLO.UK iShares III Public Limited Company 20260629 0 88.95 88.97 88.79 88.95 1176 87.542
IGLS.UK iShares III Public Limited Company 20260629 0 127.75 127.82 127.66 127.79 26891 125.3691 up up correct
IGLT.UK iShares II Public Limited Company 20260629 0 9.7425 9.7675 9.7275 9.7625 264102 9.7625 up up correct
IGSD.UK iShares IV Public Limited Company 20260629 0 75.54 75.585 75.335 75.335 3147 75.335 down down correct
IGSG.UK iShares II Public Limited Company 20260629 0 7235 7237 7190.9 7190.9 244 7190.9 down down correct
IGSU.UK iShares II Public Limited Company 20260629 0 95.52 95.85 95.1 95.585 81 95.585 up up correct
IGTM.UK iShares II Public Limited Company 20260629 0 4.2995 4.324 4.283 4.296 149866 4.296 down down correct
IGUS.UK iShares V Public Limited Company 20260629 0 16886 17000 16825 16943 10921 16943 up up correct
IGWD.UK iShares V Public Limited Company 20260629 0 12970 13035 12931.4 13011 5501 13011 up up correct
IH2O.UK iShares II Public Limited Company 20260629 0 5816 5824 5756 5756 12137 5756 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260629 0 979 984.5 974.5 974.5 100697 974.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260629 0 4.285 4.287 4.2765 4.281 9510 4.281 down down correct
IHYA.UK iShares II Public Limited Company 20260629 0 7.491 7.495 7.48 7.485 312848 7.485 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260629 0 3.892 3.8935 3.887 3.8878 28709 3.8878 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260629 0 91.08 91.09 90.98 91.09 252691 91.09 up up correct
IHYU.UK iShares II Public Limited Company 20260629 0 94.65 94.69 94.52 94.55 8801 94.55 down up incorrect
IIND.UK iShares IV Public Limited Company 20260629 0 6.642 6.66 6.6 6.613 206035 6.613 down up incorrect
IISU.UK iShares V Public Limited Company 20260629 0 1159 1172.781 1159 1162 200667 1162 up down incorrect
IITB.UK iShares V Public Limited Company 20260629 0 150.895 150.895 150.7 150.775 237 150.775 down down correct
IITU.UK iShares V Public Limited Company 20260629 0 3668 3691 3582 3650 313520 3650 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260629 0 79.91 80.16 79.2771 79.95 63849 79.95 up up correct
IJPD.UK iShares Public Limited Company 20260629 0 119.52 120.02 118.66 119.7 4717 119.7 up up correct
IJPE.UK iShares V Public Limited Company 20260629 0 140.8 141.52 139.99 141.325 1234 141.325 up up correct
IJPH.UK iShares V Public Limited Company 20260629 0 180.85 181.84 180 181.53 25069 181.53 up up correct
IJPN.UK iShares Public Limited Company 20260629 0 1844 1854.5 1830.5 1846 143221 1826.1146 up down incorrect
IJPU.UK iShares Public Limited Company 20260629 0 24.405 24.5225 24.23 24.4675 53279 24.272 up down incorrect
IKOR.UK iShares Public Limited Company 20260629 0 10689.25 10748.5 10201.5 10406.75 51955 10406.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260629 0 6.368 6.38 6.271 6.278 7275 6.278 down up incorrect
IMBA.UK iShares IV Public Limited Company 20260629 0 5.649 5.649 5.595 5.615 6579462 5.615 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260629 0 4.18 4.1865 4.1774 4.1775 2343700 4.1775 down down correct
IMEU.UK iShares II Public Limited Company 20260629 0 3437 3440.5 3423.5 3435 147633 3435 down down correct
IMIB.UK iShares II Public Limited Company 20260629 0 2700.5 2707.5 2684.395 2687 117 2687 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 12.89 12.925 12.81 12.885 124018 12.885 down down correct
IMSU.UK iShares V Public Limited Company 20260629 0 860.75 866.847 842 847.94 19433 847.94 down down correct
IMV.UK iShares VI Public Limited Company 20260629 0 6358.999 6359 6326 6335 18 6335 down down correct
IMVU.UK iShares VI Public Limited Company 20260629 0 83.91 84.03 83.79 83.93 2058 83.93 up up correct
INAA.UK iShares Public Limited Company 20260629 0 10359 10384 10310 10355.5 3074 10355.5 down down correct
INFG.UK Multi Units Luxembourg 20260629 0 10596 10596 10554.5 10554.5 0 10554.5 down down correct
INFL.UK Multi Units Luxembourg 20260629 0 10300 10300 10287.5 10287.5 580 10287.5 down down correct
INFR.UK iShares II Public Limited Company 20260629 0 3000 3004.5 2970 2979.5 194906 2979.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260629 0 139.42 139.77 139.42 139.77 213 139.77 up up correct
INRG.UK iShares II Public Limited Company 20260629 0 864.5 870.25 846 853 369437 853 down down correct
INRL.UK Multi Units France 20260629 0 2210.75 2214 2200 2200.5 10404 2200.5 down down correct
INRU.UK Multi Units France 20260629 0 29.17 29.2088 29.1281 29.2088 5296 29.2088 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260629 0 9179 9254 8944 9207 12099 9207 up up correct
INXG.UK iShares II Public Limited Company 20260629 0 10.96 11.022 10.902 10.998 65885 10.998 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260629 0 30.98 31.09 30.82 30.9 14405 30.9 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260629 0 35.24 35.24 34.8 34.91 227 34.91 down down correct
IPLT.UK iShares Physical Platinum ETC 20260629 0 23.19 23.19 22.5 22.6075 12615 22.6075 down down correct
IPOL.UK iShares V Public Limited Company 20260629 0 36.24 36.335 35.83 36.0425 18785 36.0425 down down correct
IPRP.UK iShares Public Limited Company 20260629 0 2652 2654.5 2627 2629 738 2629 down up incorrect
IPRV.UK iShares II Public Limited Company 20260629 0 2228.5 2246.5 2217 2217 25096 2217 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260629 0 54.22 54.33 54.01 54.045 1019 53.6229 down down correct
IRCP.UK iShares V Public Limited Company 20260629 0 98.3 99.24 98.3 98.87 2164 98.87 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260629 0 57.42 57.68 56.6 56.705 560 56.705 down down correct
IS15.UK iShares £ Corp Bond 0 20260629 0 102.85 102.85 102.14 102.15 142632 102.15 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260629 0 119.44 120.0808 118.77 119.55 2235638 119.55 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260629 0 54.49 54.63 54.1 54.63 3177 54.63 up up correct
ISDE.UK iShares II Public Limited Company 20260629 0 37.94 38.15 36.91 37.37 53325 37.37 down up incorrect
ISDU.UK iShares II Public Limited Company 20260629 0 102.17 102.55 100.47 101.92 1473 101.92 down down correct
ISDW.UK iShares II Public Limited Company 20260629 0 66.63 66.81 65.63 66.5 31620 66.5 down down correct
ISEU.UK iShares II Public Limited Company 20260629 0 45.39 45.51 45.29 45.5 8791 45.5 up up correct
ISF.UK iShares Public Limited Company 20260629 0 1021.2 1024 1018.93 1020.2 3219986 1020.2 down down correct
ISFD.UK iShares Public Limited Company 20260629 0 10.122 10.132 10.086 10.102 311931 10.102 down down correct
ISFE.UK iShares II Public Limited Company 20260629 0 3438 3473.81 3399.07 3430 376 3430 down down correct
ISFR.UK iShares IV Public Limited Company 20260629 0 5685 5692 5664 5672 32 5672 down up incorrect
ISFU.UK iShares Public Limited Company 20260629 0 13.508 13.536 13.476 13.534 142602 13.534 up up correct
ISJP.UK iShares III Public Limited Company 20260629 0 4545 4573 4519 4552.5 1394 4552.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260629 0 55.775 55.8 54.67 55.06 240391 55.06 down down correct
ISP6.UK iShares III Public Limited Company 20260629 0 9061 9097 8944 8960 50431 8960 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260629 0 3183 3299 3179 3277 35342 3277 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260629 0 30.11 30.15 29.225 29.4025 1674 29.4025 down down correct
ISUS.UK iShares II Public Limited Company 20260629 0 7715 7763 7580 7704 3383 7704 down down correct
ISWD.UK iShares II Public Limited Company 20260629 0 5039 5061 4960 5029 15040 5029 down down correct
ISX5.UK iShares VII Public Limited Company 20260629 0 276.05 276.85 275.35 276.775 2182 276.775 up up correct
ISXF.UK iShares III Public Limited Company 20260629 0 104.79 105.58 104.7352 104.92 294 102.5307 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 206.55 211.25 205.7 211.25 175 211.25 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260629 0 6.3945 6.3945 6.3945 6.3945 0 6.3945
ITEK.UK HAN 20260629 0 19.538 19.678 19.376 19.493 830 19.493 down down correct
ITEP.UK HAN 20260629 0 1478.2 1489.84 1455.806 1489.84 2676 1489.84 up up correct
ITKY.UK iShares II Public Limited Company 20260629 0 1689 1696 1652.5 1663.25 1056 1663.25 down down correct
ITPG.UK iShares II Public Limited Company 20260629 0 4.808 4.833 4.797 4.809 99070 4.809 up up correct
ITPS.UK iShares II Public Limited Company 20260629 0 195.76 195.94 195.34 195.34 791 195.34 down down correct
ITWN.UK iShares Public Limited Company 20260629 0 14780 14942 14591 14815 55043 14815 up up correct
IUAA.UK iShares II Public Limited Company 20260629 0 5.791 5.795 5.7703 5.781 2361592 5.781 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260629 0 4.8645 4.888 4.856 4.86 84521 4.86 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260629 0 93.83 94 93.37 93.65 3772 93.65 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260629 0 30.24 30.24 30.14 30.22 19813 30.22 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260629 0 16.4 16.8 16.365 16.68 76067 16.68 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260629 0 13.432 13.632 13.424 13.586 599278 13.586 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260629 0 10.16 10.205 10.125 10.125 271433 10.125 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260629 0 11.3 11.375 11.255 11.285 302590 11.285 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260629 0 15.85 15.99 15.82 15.905 330056 15.905 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260629 0 4.3135 4.3163 4.3115 4.3115 3361 4.3115 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260629 0 12.95 12.995 12.905 12.905 1280661 12.905 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260629 0 15.33 15.52 15.325 15.395 440831 15.395 up up correct
IUIT.UK iShares V Public Limited Company 20260629 0 48.51 48.75 47.4 48.37 724290 48.37 down down correct
IUKD.UK iShares Public Limited Company 20260629 0 992.9 994.79 986.2 987.5 359009 987.5 down down correct
IUKP.UK iShares II Public Limited Company 20260629 0 445.1 446.676 440.6 441.45 210747 441.45 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260629 0 14.798 14.88 14.622 14.88 3205 14.88 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260629 0 1743 1758 1712.5 1751.5 117071 1751.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260629 0 23.055 23.22 22.58 23.185 71171 23.185 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260629 0 11.415 11.45 11.175 11.175 60026 11.175 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260629 0 18.13 18.295 18.095 18.295 185025 18.295 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260629 0 2587 2606.25 2582 2606.25 352 2606.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260629 0 1374.5 1381 1369 1381 83121 1381 up up correct
IUSA.UK iShares Public Limited Company 20260629 0 5558 5581.25 5531 5561.5 154316 5561.5 up down incorrect
IUSE.UK iShares V Public Limited Company 20260629 0 151.65 152.61 151.12 152.14 18492 152.14 up up correct
IUSF.UK iShares IV Public Limited Company 20260629 0 1011.5 1014.5 1007.317 1007.75 29359 1007.75 down down correct
IUSP.UK iShares II Public Limited Company 20260629 0 2566 2570 2537 2537 22011 2537 down down correct
IUSU.UK iShares V Public Limited Company 20260629 0 867.25 870 859.25 860.75 82854 860.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260629 0 13.375 13.43 13.34 13.34 14764 13.34 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260629 0 11.46 11.5 11.39 11.41 153199 11.41 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260629 0 12.136 12.206 11.828 11.933 203447 11.933 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260629 0 1452.5 1463.5 1410 1425 188267 1425 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260629 0 19.235 19.31 18.665 18.885 341016 18.885 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260629 0 141.15 141.91 140.6 141.5 157855 141.5 up up correct
IWDE.UK iShares V Public Limited Company 20260629 0 115.62 116.19 115.33 115.87 7340 115.87 up up correct
IWDG.UK iShares III Public Limited Company 20260629 0 1219 1224.5 1214 1222 86288 1217.5947 up down incorrect
IWDP.UK iShares II Public Limited Company 20260629 0 1991 1991 1967.5 1967.5 13894 1967.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260629 0 9105 9166 8925.8896 9110 16363 9110 up up correct
IWFQ.UK iShares IV Public Limited Company 20260629 0 6536 6573 6524 6566 24627 6566 up up correct
IWFS.UK iShares IV Public Limited Company 20260629 0 4425 4436 4405 4405 6045 4405 down down correct
IWFV.UK iShares IV Public Limited Company 20260629 0 6036 6063 5878 5941 56130 5941 down down correct
IWMO.UK iShares IV Public Limited Company 20260629 0 120.59 121.08 118.33 120.8 11713 120.8 up up correct
IWQU.UK iShares IV Public Limited Company 20260629 0 86.4 87.08 86.21 86.97 19368 86.97 up up correct
IWRD.UK iShares Public Limited Company 20260629 0 7660 7691 7628 7667 19408 7667 up up correct
IWSZ.UK iShares IV Public Limited Company 20260629 0 58.54 58.66 58.37 58.5915 5449 58.5915 up up correct
IWVG.UK iShares IV Public Limited Company 20260629 0 7.39 7.418 7.2042 7.2795 58663 7.2795 down down correct
IWVL.UK iShares IV Public Limited Company 20260629 0 79.7 80.21 77.96 78.75 40867 78.75 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260629 0 9.773 9.776 9.555 9.644 1368 9.644 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 89.141 89.141 89.09 89.09 1 89.09 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 88.865 88.865 88.865 88.865 0 88.865
JCGI.UK JPMorgan China Growth & Income plc 20260629 0 270 270 266 267.5 227299 264.2843 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 4780.5 4789.5 4762 4773 91 4773 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260629 0 94.25 94.25 94.0052 94.0325 49 93.7459 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 4940.5 4950.488 4916.5 4937.5 38283 4937.5 down down correct
JGST.UK JPM GBP Ultra 20260629 0 101.235 101.325 101.23 101.2675 2026 100.9448 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 51.726 51.8003 51.726 51.795 194 51.795 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260629 0 30.915 31.035 30.84 30.88 50 30.88 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 63.7638 63.885 63.7638 63.885 17 63.5204 up up correct
JPEA.UK iShares II Public Limited Company 20260629 0 6.65 6.65 6.593 6.631 937094 6.631 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260629 0 5.78 5.851 5.78 5.8145 440 5.8145 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260629 0 7927 7946 7927 7946 2 7946 up up correct
JPGL.UK JPM Global Equity Multi 20260629 0 51.46 51.555 51.29 51.3225 1426 51.3225 down down correct
JPHG.UK Amundi Index Solutions 20260629 0 50270 50750 50230 50605 94 50605 up up correct
JPHU.UK Amundi Index Solutions 20260629 0 548.8 548.8 548.8 548.8 0 548.8
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 65.3 65.31 64.6 65.075 7304 65.075 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 84.48 84.69 84.48 84.68 733 84.2676 up up correct
JPNL.UK Multi Units France 20260629 0 18402 18475 18310 18403 41 18403 up down incorrect
JPNU.UK Multi Units France 20260629 0 243.765 243.765 243.765 243.765 0 243.765
JPSR.UK UBS (Lux) Fund Solutions 20260629 0 2556.5 2579.7 2556.5 2556.5 126 2556.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 101.475 101.6 101.435 101.49 10060 101.2398 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 76.59 76.59 76.59 76.59 0 76.59
JPX4.UK Multi Units Luxembourg 20260629 0 57.885 57.885 57.885 57.885 0 57.885
JPXU.UK Multi Units Luxembourg 20260629 0 282.7 282.7 282.7 282.7 0 282.7
JPXX.UK Multi Units Luxembourg 20260629 0 25560 25577.5 25560 25577.5 420 25577.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 55.35 55.51 55.19 55.37 3603 55.37 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 65.25 65.75 65.06 65.41 55583 65.41 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 73.47 73.9 73.315 73.65 49658 73.65 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 94.9435 94.9735 94.8865 94.915 15 94.915 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260629 0 117.8 117.8 117.6925 117.6925 0 117.6925 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260629 0 5553 5582 5537 5562 54376 5562 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260629 0 2295 2370.5 2289.5 2338 54030 2338 up up correct
KRW.UK Multi Units Luxembourg 20260629 0 217.7 219.9 209.1 214.8 12465 214.8 down up incorrect
KRWL.UK Multi Units Luxembourg 20260629 0 16750 16750 15932 16220 9045 16220 down down correct
KWEB.UK Kraneshares Icav 20260629 0 18.414 18.544 18.24 18.248 112035 18.248 down down correct
L100.UK Multi Units Luxembourg 20260629 0 1916 1917 1910.8 1911.4 72450 1911.4 down down correct
L6EW.UK Ossiam Lux 20260629 0 13208 13208 13147 13147 650 13147 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260629 0 7.19 7.2725 7.09 7.1513 22 7.1513 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260629 0 3.086 3.086 2.867 2.886 3755 2.886 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260629 0 69.96 70.93 69.37 70.9 17736 70.9 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260629 0 169.56 169.58 166.77 166.77 517 166.77 down up incorrect
LCAL.UK Multi Units Luxembourg 20260629 0 14.812 14.854 14.504 14.661 175906 14.661 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260629 0 19.574 19.574 19.19 19.422 193351 19.422 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260629 0 19.57 19.574 19.466 19.488 48984 19.488 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260629 0 2.531 2.569 2.502 2.569 345 2.569 up up correct
LCJD.UK Multi Units Luxembourg 20260629 0 25.62 25.755 25.505 25.7 43128 25.7 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260629 0 31.085 31.25 30.94 31.19 10967 31.19 up up correct
LCJP.UK Multi Units Luxembourg 20260629 0 19.38 19.488 19.2743 19.376 27875 19.376 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260629 0 55.97 55.97 55.97 55.97 0 55.97
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260629 0 18.26 18.47 16.575 17.3325 57433 17.3325 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260629 0 12.16 12.23 11.945 11.945 22 11.945 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260629 0 0.845 0.845 0.8195 0.8195 25979 0.8195 down down correct
LCPE.UK Ossiam Lux 20260629 0 55690 55930 55690 55930 0 55930 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260629 0 14.836 14.8579 14.7947 14.827 40890 14.827 down down correct
LDCU.UK PIMCO ETFs plc 20260629 0 100.38 100.47 100.38 100.47 378 100.47 up down incorrect
LEED.UK WisdomTree Lead 20260629 0 16.1 16.1 15.9575 15.9575 21 15.9575 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260629 0 53.66 53.66 52.74 52.85 6 52.85 down down correct
LEMB.UK Multi Units Luxembourg 20260629 0 81.585 81.585 81.585 81.585 0 81.585
LEMD.UK Multi Units France 20260629 0 21.8175 21.8175 21.695 21.695 3900 21.695 down down correct
LEML.UK Multi Units France 20260629 0 1635.5 1655.24 1635.5 1635.5 2740 1635.5
LEMV.UK Ossiam Lux 20260629 0 25880 26247.5 25880 26247.5 0 26247.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260629 0 10.6975 10.6975 10.6975 10.6975 0 10.6975
LEUR.UK WisdomTree Long EUR Short USD 20260629 0 34.26 34.26 34.26 34.26 0 34.26
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260629 0 15.5 15.5 15.5 15.5 0 15.5
LGBP.UK WisdomTree Long GBP Short USD 20260629 0 41.03 41.03 41.03 41.03 0 41.03
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260629 0 1.736 1.742 1.734 1.7365 6382 1.7365 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260629 0 22.475 22.505 22.475 22.4775 5 22.4775 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260629 0 0.0161 0.0163 0.0151 0.0151 626214 0.0151 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260629 0 14.9 14.92 13.93 13.97 1375 13.97 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260629 0 11.414 11.646 11.384 11.574 251576 11.574 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260629 0 14.71 14.94 14.54 14.94 55714 14.94 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260629 0 86.26 86.88 86.17 86.17 228 86.17 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260629 0 61.13 62.365 61.13 62.365 3 62.365 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260629 0 2.851 2.887 2.72 2.752 5932 2.752 down down correct
LQDA.UK iShares Public Limited Company 20260629 0 6.373 6.382 6.365 6.368 671262 6.368 down down correct
LQDE.UK iShares Public Limited Company 20260629 0 101.54 102.05 101.12 101.59 19111 101.59 up up correct
LQDH.UK iShares Public Limited Company 20260629 0 105.3 105.3234 104.11 104.93 230 104.93 down down correct
LQDS.UK iShares Public Limited Company 20260629 0 7683 7684.243 7668 7668 1005 7668 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260629 0 3.628 3.6495 3.613 3.6293 78528 3.6293 up up correct
LQGH.UK iShares Public Limited Company 20260629 0 4.229 4.2375 4.1925 4.2125 17775 4.2125 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260629 0 32825 33342.001 31553 33066 69763 33066 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260629 0 131.5 136 127.4 129.5 8080310 129.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260629 0 12.065 12.085 11.655 11.8025 10484 11.8025 down down correct
LSPU.UK Multi Units Luxembourg 20260629 0 76.0125 76.475 75.7225 76.2125 42207 76.2125 up up correct
LSPX.UK Multi Units Luxembourg 20260629 0 5759.5 5761.143 5722.6 5754.1 6620 5754.1 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260629 0 1.956 1.997 1.913 1.997 20821 1.997 up up correct
LTAM.UK iShares II Public Limited Company 20260629 0 1548 1554.57 1520.5 1520.5 56020 1520.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260629 0 61880 62090 61705.13 61800 446 61800 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260629 0 26.94 27.05 26.94 26.96 14400 26.96 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260629 0 21.2587 21.315 21.2587 21.29 1092 21.29 up down incorrect
LUXG.UK Amundi Index Solution 20260629 0 18160 18188.12 18040 18129 27 18129 down down correct
LUXU.UK Amundi Index Solution 20260629 0 238.35 240.4 238.35 240.15 12 240.15 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260629 0 3.011 3.0419 2.974 2.9805 6057 2.9805 down down correct
M9SV.UK Market Access SICAV 20260629 0 118.57 118.57 118.57 118.57 0 118.57
MAGI.UK SSgA SPDR ETFs Europe II plc 20260629 0 38.57 39.44 37.17 38.605 576 38.605 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260629 0 31.035 31.065 30.9875 30.9875 3994 30.9875 down down correct
MEUD.UK Lyxor Index Fund 20260629 0 26950 26990 26840 26925 5788 26925 down down correct
MEUG.UK Mullti Units France 20260629 0 20970 20971.94 20895 20971.94 676 20971.94 up up correct
MFDD.UK Lyxor Index Fund 20260629 0 216.65 216.825 216.65 216.825 14 216.825 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260629 0 71.22 71.32 70.98 71.3 989 71.3 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260629 0 4525 4536 4505.702 4513.75 3627 4513.75 down down correct
MIDD.UK iShares Public Limited Company 20260629 0 2135 2143.5 2124 2124 478735 2124 down up incorrect
MINT.UK PIMCO ETFs plc 20260629 0 100.43 100.5 100.43 100.49 25049 100.1876 up down incorrect
MINV.UK iShares VI Public Limited Company 20260629 0 5590 5604 5574 5574 15150 5574 down down correct
MIVO.UK Amundi Index Solutions 20260629 0 14356 14356 14268.83 14268.83 7 14268.83 down down correct
MLPD.UK Invesco Markets plc 20260629 0 53.57 54 53.38 53.73 2726 53.73 up up correct
MLPP.UK Invesco Markets plc 20260629 0 4055 4064.396 4029 4056 938 4056 up up correct
MLPQ.UK Invesco Markets plc 20260629 0 11702 11774 11678 11729 268 11729 up up correct
MLPS.UK Invesco Markets plc 20260629 0 155.64 155.72 155.12 155.4 129 155.4 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260629 0 62.42 62.75 62.2 62.2 4431 62.2 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260629 0 47.22 47.41 46.95 46.95 5982 46.95 down down correct
MSAP.UK Source Markets Plc 20260629 0 2268.5 2275 2225.5 2228.75 561 2228.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260629 0 29.73 30.155 29.5 29.5525 517 29.5525 down down correct
MSED.UK Lyxor Index Fund 20260629 0 14410 14415.16 14348.08 14385.05 2398 14385.05 down down correct
MSEU.UK Multi Units France 20260629 0 350.15 350.75 349.2 350.275 727 350.275 up up correct
MSEX.UK Multi Units France 20260629 0 28325 28365 28245 28350 130 28350 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260629 0 14795 14831 14776 14831 0 14831 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 365 365 364.75 364.75 143 364.75 down down correct
MTXX.UK Multi Units Luxembourg 20260629 0 4315.5 4320 4315.5 4319.735 1062 4319.735 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260629 0 7.363 7.399 7.363 7.382 4183 7.382 up up correct
MVEU.UK iShares VI Public Limited Company 20260629 0 73.39 73.63 73.19 73.19 1318 73.19 down down correct
MVOL.UK iShares VI Public Limited Company 20260629 0 73.95 74.28 73.81 73.92 25627 73.92 down down correct
MVUS.UK iShares VI Public Limited Company 20260629 0 8502 8522 8499.88 8522 419 8522 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260629 0 746 748 740 742 396533 742 down down correct
MXEU.UK Invesco Markets plc 20260629 0 37990 37990 37980 37980 3 37980 down up incorrect
MXFP.UK Invesco Markets plc 20260629 0 6465 6485 6339.643 6405.5 1494 6405.5 down down correct
MXFS.UK Invesco Markets plc 20260629 0 85.43 85.63 84.05 84.83 12111 84.83 down down correct
MXJP.UK Invesco Markets Plc 20260629 0 116.72 116.72 116.72 116.72 0 116.72
MXUK.UK Invesco Markets plc 20260629 0 4086 4086 4067.5 4074 84 4074 down down correct
MXUS.UK Invesco Markets plc 20260629 0 216.73 217.57 216.12 217.51 3704 217.51 up up correct
MXWO.UK Source Markets plc 20260629 0 151.59 152.34 151.07 152.005 35438 152.005 up up correct
MXWS.UK Source Markets plc 20260629 0 11463 11497 11405.9 11473.5 6882 11473.5 up up correct
N400.UK Invesco Markets plc 20260629 0 280.35 280.55 280.35 280.55 321 280.55 up up correct
N4US.UK Invesco Markets plc 20260629 0 56.35 56.54 56.35 56.54 8 56.54 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260629 0 119.36 120.18 118.12 119.96 13284 119.96 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260629 0 9027 9068 8922 9057 2952 9057 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260629 0 8.794 8.81 8.744 8.752 530697 8.752 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 439.45 440.4 438.2038 440.4 255 440.4 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260629 0 5.395 5.4625 5.26 5.27 180819 5.27 down down correct
NGSP.UK WisdomTree Natural Gas 20260629 0 412.8 412.8 397.4 397.4 45501 397.4 down up incorrect
NICK.UK WisdomTree Nickel 20260629 0 14.635 14.67 14.16 14.2 674 14.2 down down correct
OMXS.UK iShares IV Public Limited Company 20260629 0 826.5 826.5 818.5 821.75 68329 821.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260629 0 12.114 12.134 12.016 12.073 25277 12.073 down down correct
PABG.UK Multi Units Luxembourg 20260629 0 36.195 36.2 36.11 36.135 4098 36.135 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 4164 4185 4156 4156 70 4156 down down correct
PAXG.UK Multi Units Luxembourg 20260629 0 8987 9019 8945 8945 78 8945 down down correct
PAXJ.UK Multi Units Luxembourg 20260629 0 118.505 118.505 118.505 118.505 0 118.505
PBRT.UK WisdomTree Brent Crude Oil 20260629 0 715.5 720.875 715.5 720.875 4206 720.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260629 0 385.305 388.45 385.305 388.45 248 388.45 up up correct
PEMD.UK Invesco Markets II plc 20260629 0 16.645 16.655 16.595 16.635 1547 16.635 down down correct
PHAG.UK WisdomTree Physical Silver 20260629 0 53.38 53.38 52.33 52.67 19884 52.67 down down correct
PHAU.UK WisdomTree Physical Gold 20260629 0 376.87 377.04 371.99 373.05 4711 373.05 down down correct
PHGP.UK WisdomTree Physical Gold 20260629 0 28482 28541 28051 28154 5542 28154 down down correct
PHPD.UK WisdomTree Physical Palladium 20260629 0 111.36 111.78 111 111.26 56 111.26 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260629 0 251.8 252.2 248 248.6 1812 248.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260629 0 19050 19250 18760 18790 672 18790 down down correct
PHPT.UK WisdomTree Physical Platinum 20260629 0 147.74 147.74 143.1 144.045 508 144.045 down down correct
PHSP.UK WisdomTree Physical Silver 20260629 0 3959.5 4035.5 3959.5 3972 6542 3972 up up correct
PIMT.UK WisdomTree Industrial Metals 20260629 0 934 940.25 922 922 43 922 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260629 0 5991 6043.656 5987.78 6035.5 275 6035.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260629 0 79.59 79.965 78.6 79.965 5642 79.965 up up correct
PRFD.UK Invesco Markets II plc 20260629 0 14.405 14.42 14.345 14.39 274 14.39 down down correct
PRFP.UK Invesco Markets II plc 20260629 0 1090.011 1090.011 1086.6 1086.6 1079 1086.6 down down correct
PRUS.UK Invesco Markets III plc 20260629 0 43.94 44.0493 43.855 43.855 1382 43.855 down down correct
PSRE.UK Invesco Markets III plc 20260629 0 1348.6 1349.2 1341 1341 90 1341 down down correct
PSRF.UK Invesco Markets III plc 20260629 0 3323 3343 3307 3310.5 30871 3310.5 down down correct
PSRM.UK Invesco Markets III plc 20260629 0 994.25 996.5 972.095 984.25 11990 984.25 down down correct
PSRW.UK Invesco Markets III plc 20260629 0 2989 3019 2971.07 2976 12533 2976 down down correct
PUIG.UK Invesco Market II plc 20260629 0 18.345 18.345 18.3 18.33 2523 18.33 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260629 0 914.75 923.75 905.469 923.75 0 923.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260629 0 1664.2 1704.2 1655.2 1681.6 2138 1681.6 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260629 0 22.425 22.51 21.965 22.18 7534 22.18 down down correct
QDIV.UK iShares II plc 20260629 0 65.28 65.79 65.07 65.565 8363 65.565 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260629 0 432.92 442.19 417.41 438.75 4297 438.75 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260629 0 1.741 1.8008 1.7066 1.712 521162 1.712 down down correct
QUID.UK PIMCO ETFs plc 20260629 0 103.76 103.806 103.134 103.69 6732 103.3849 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260629 0 66.31 66.61 65.24 65.66 48548 65.66 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260629 0 87.66 88.13 86.7 87.01 61272 87.01 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260629 0 2278 2301 2204 2220 2799 2220 down down correct
RBOD.UK iShares IV Public Limited Company 20260629 0 13.995 14.065 13.75 14.0425 181003 14.0425 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260629 0 20.965 21.135 20.625 21.135 205245 21.135 up up correct
RBTX.UK iShares IV Public Limited Company 20260629 0 1588.5 1595.5 1560 1593 144689 1593 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260629 0 1334.8 1348.6 1316.8 1327.2 13120 1327.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260629 0 17.692 17.81 17.478 17.566 11589 17.566 down down correct
RICI.UK Market Access 20260629 0 29.19 29.19 29.19 29.19 0 29.19
RIOL.UK MULTI UNITS LUXEMBOURG 20260629 0 2145.5 2145.5 2108.25 2108.25 5947 2108.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260629 0 28.29 28.355 27.93 27.93 18839 27.93 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260629 0 409.25 409.3 405.25 406.95 2835 406.95 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260629 0 40.01 40.045 39.4025 39.6275 3405 39.6275 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260629 0 29.25 29.315 29.065 29.065 15442 29.065 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260629 0 2521 2528 2486.5 2513 12415 2513 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260629 0 33.3 33.43 32.9 33.23 17487 33.23 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260629 0 10 10.02 9.965 9.967 157428 9.967 down down correct
RQFI.UK Xtrackers 20260629 0 1060.5 1066.6 1029 1058.25 6353 1058.25 down down correct
RS2G.UK Amundi Index Solutions 20260629 0 34165 34223.28 33705 33775 251 33775 down down correct
RS2U.UK Amundi Index Solutions 20260629 0 451.95 452.63 446.09 447.95 435 447.95 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260629 0 141.96 142.63 140.775 140.775 9 140.775 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260629 0 10706 11057 10451.01 10625.5 1671 10625.5 down down correct
RTYS.UK Invesco Markets plc 20260629 0 153.77 155.38 152.04 152.55 26901 152.55 down down correct
S100.UK Invesco Markets PLC 20260629 0 11596 11606 11564 11592 1114 11592 down up incorrect
S250.UK Source Markets plc 20260629 0 20560 20595 20418.75 20425 2563 20425 down up incorrect
S400.UK Invesco Markets plc 20260629 0 21145 21285 21045 21192.5 15 21192.5 up down incorrect
S600.UK Invesco Markets plc 20260629 0 14018 14052 13970 14016 2067 14016 down down correct
S6EW.UK Ossiam Lux 20260629 0 152.98 153.56 152.42 152.46 1513 152.46 down down correct
S7XP.UK Invesco Markets plc 20260629 0 19210 19262.33 19196 19196 147 19196 down down correct
SAAA.UK iShares VI Public Limited Company 20260629 0 59.75 59.89 59.75 59.75 14 59.75
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260629 0 10.606 10.6302 10.444 10.545 73197 10.545 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260629 0 9.392 9.392 9.348 9.37 532768 9.37 down down correct
SAGG.UK iShares III Public Limited Company 20260629 0 3.322 3.3255 3.3135 3.3145 543488 3.3145 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260629 0 9.653 9.673 9.559 9.634 70655 9.634 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260629 0 45.38 45.425 45.38 45.425 30 45.425 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260629 0 15.346 15.456 15.324 15.412 1703616 15.412 up up correct
SAUM.UK iShares IV Public Limited Company 20260629 0 9.626 9.6281 9.572 9.608 11679 9.608 down down correct
SAUS.UK iShares III Public Limited Company 20260629 0 4618 4636 4595 4598 49508 4598 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260629 0 13.282 13.318 13.2446 13.314 599015 13.314 up down incorrect
SBEG.UK UBS ETF 20260629 0 848.75 853 846.638 848 1201 848 down up incorrect
SBEM.UK UBS ETF 20260629 0 731.75 733.5 730.25 731.75 435 731.75
SBIO.UK Invesco Markets Plc 20260629 0 67.46 68 67.24 67.6 21899 67.6 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260629 0 10.39 10.42 10.28 10.2925 28274 10.2925 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260629 0 8.4775 8.5175 8.42 8.5075 28255 8.5075 up up correct
SBUY.UK Invesco Markets III plc 20260629 0 5469.81 5469.81 5456 5456 11 5456 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260629 0 39.035 39.035 39.035 39.035 0 39.035
SCOP.UK WisdomTree Copper 1x Daily Short 20260629 0 10.605 10.65 10.6 10.62 5056 10.62 up up correct
SDEU.UK iShares V Public Limited Company 20260629 0 102.05 102.09 101.995 101.995 0 101.995 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260629 0 7.265 7.267 7.246 7.258 1252857 7.258 down down correct
SDHG.UK iShares IV Public Limited Company 20260629 0 65.4615 65.56 65.295 65.295 5309 65.295 down down correct
SDHY.UK iShares IV Public Limited Company 20260629 0 86.55 86.6 86.41 86.41 5551 86.41 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260629 0 6.38 6.386 6.379 6.38 784260 6.38
SDIG.UK iShares IV Public Limited Company 20260629 0 99.87 99.87 99.76 99.76 5279 99.76 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260629 0 8.391 8.4426 8.344 8.424 50242 8.424 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260629 0 7.637 7.647 7.6129 7.627 35162 7.627 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260629 0 14.072 14.16 14.03 14.128 165599 14.128 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260629 0 11.882 11.922 11.868 11.912 38549 11.912 up up correct
SE15.UK iShares III Public Limited Company 20260629 0 92.82 92.845 92.7759 92.845 2000 91.2221 up up correct
SEAG.UK iShares III Public Limited Company 20260629 0 93.83 93.84 93.61 93.685 90 93.685 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260629 0 9.039 9.061 8.918 8.989 27549 8.989 down down correct
SEDY.UK iShares V Public Limited Company 20260629 0 1377.5 1408.5 1360.5 1369 39557 1369 down down correct
SEGA.UK iShares III Public Limited Company 20260629 0 95.43 95.45 95.2042 95.28 5582 95.28 down up incorrect
SEMA.UK iShares III Public Limited Company 20260629 0 4873 4896 4797.192 4843 44301 4843 down up incorrect
SEMB.UK iShares II Public Limited Company 20260629 0 7042 7068 7011 7020 1151 6974.9967 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260629 0 825.5 842.5 825.5 842.5 0 842.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260629 0 20.855 20.855 20.855 20.855 0 20.855
SEML.UK iShares III Public Limited Company 20260629 0 35.23 35.23 34.84 34.84 3588 34.84 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260629 0 82.5 82.75 82.25 82.25 339 82.25 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260629 0 30.09 30.101 30.075 30.075 348 30.075 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260629 0 75.33 75.33 75.185 75.185 10 75.185 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260629 0 45.94 45.94 45.54 45.54 5 45.54 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260629 0 61.45 61.58 61.43 61.43 945 61.43 down down correct
SGBS.UK ETFS Metal Securities Limited 20260629 0 388.28 388.31 383.97 384.34 801 384.34 down down correct
SGEA.UK iShares III Public Limited Company 20260629 0 63.09 63.09 62.5029 62.62 580 62.62 down down correct
SGIL.UK iShares III Public Limited Company 20260629 0 125.1 125.34 124.78 124.91 562 124.91 down down correct
SGLD.UK Invesco Physical Gold ETC 20260629 0 390.63 391.13 384.82 386.97 15385 386.97 down down correct
SGLN.UK iShares Physical Gold ETC 20260629 0 5959 5971.55 5864 5887 286031 5887 down up incorrect
SGLO.UK iShares III Public Limited Company 20260629 0 67.16 67.32 67.06 67.06 5984 65.6271 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20260629 0 29541 29607.85 29100 29202 9886 29202 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260629 0 388.25 388.25 388.25 388.25 0 388.25
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260629 0 28970 29307.5 28743.683 29307.5 0 29307.5 up up correct
SGQX.UK Multi Units Luxembourg 20260629 0 23920 24020 23855 23855 86 23855 down down correct
SHLD.UK iShares IV Public Limited Company 20260629 0 12.492 12.734 12.446 12.716 926 12.716 up up correct
SHYG.UK iShares Public Limited Company 20260629 0 78.47 78.6 78.47 78.53 31 78.53 up up correct
SHYU.UK iShares II Public Limited Company 20260629 0 71.74 71.91 71.3 71.375 1710 71.375 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260629 0 23.2025 23.2025 23.2025 23.2025 0 23.2025
SJNK.UK SSgA SPDR ETFs Europe I plc 20260629 0 40.885 41 40.845 40.91 695 40.91 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260629 0 386 387 386 387 3 387 up up correct
SJPA.UK iShares III Public Limited Company 20260629 0 6040 6067 5992.843 6036 18150 6036 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260629 0 111.27 111.27 111.17 111.26 10 111.26 down down correct
SLVR.UK WisdomTree Silver 20260629 0 47.91 48 47 47.375 2208 47.375 down down correct
SLXX.UK iShares Public Limited Company 20260629 0 121.88 121.88 120.95 121.41 7395 121.41 down down correct
SMBS.UK iShares IV Public Limited Company 20260629 0 316.7 316.931 315.68 315.85 25750 315.85 down down correct
SMEA.UK iShares III Public Limited Company 20260629 0 8890 8917 8857 8893 635089 8893 up up correct
SMEU.UK Invesco Markets plc 20260629 0 503.2 503.2 503.2 503.2 0 503.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260629 0 89.25 90.15 85.47 89.05 453894 89.05 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260629 0 117.9 119 113.2 118 413360 118 up up correct
SMTC.UK LYXOR Index Fund 20260629 0 1310.4 1312.2 1309.8 1310.3 50902 1310.3 down down correct
SMUD.UK iShares IV Public Limited Company 20260629 0 7.8425 7.8425 7.8425 7.8425 0 7.8425
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260629 0 518.5 518.5 508 518.5 45 518.5
SNIK.UK WisdomTree Nickel 1x Daily Short 20260629 0 6.45 6.45 6.45 6.45 0 6.45
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260629 0 11.13 11.19 11.03 11.03 28324 11.03 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260629 0 27.37 27.42 27.08 27.105 150546 27.105 down down correct
SOYO.UK WisdomTree Soybean Oil 20260629 0 9.685 9.685 9.59 9.5963 72 9.5963 down down correct
SP5C.UK Multi Units Luxembourg 20260629 0 536.06 538.04 534.09 537.53 39986 537.53 up down incorrect
SPAG.UK iShares V Public Limited Company 20260629 0 4113 4122 4077 4077 2359 4077 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20260629 0 116.6 116.6 115.89 116.395 90 116.395 down up incorrect
SPAP.UK Source Physical Palladium P 20260629 0 8768 8787 8679.774 8787 879 8787 up up correct
SPDM.UK iShares Physical Palladium ETC 20260629 0 2667 2675 2621.692 2632 681 2632 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260629 0 5.898 5.898 5.8935 5.8935 38 5.8935 down down correct
SPGP.UK iShares V Public Limited Company 20260629 0 2654 2684 2603 2617 87847 2617 down down correct
SPLT.UK iShares Physical Platinum ETC 20260629 0 1748.5 1754 1694.516 1701 22350 1701 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260629 0 9.924 9.973 9.847 9.9575 6101 9.9575 up up correct
SPMV.UK iShares VI Public Limited Company 20260629 0 112.4 112.98 112.07 112.84 486 112.84 up up correct
SPOG.UK iShares V Public Limited Company 20260629 0 2343.5 2350 2329 2334.5 21792 2334.5 down down correct
SPOL.UK iShares V Public Limited Company 20260629 0 2745.5 2748.5 2708.5 2716.5 5448 2716.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260629 0 11574 11590.49 11315 11378.5 2633 11378.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260629 0 153.3 153.3 150.5 150.77 3558 150.77 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 556.94 559.7812 554.8188 557.75 13995 557.75 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260629 0 68.38 68.77 68.09 68.54 1170613 68.54 up up correct
SPXJ.UK iShares III Public Limited Company 20260629 0 4099 4102 4077 4079.5 267 4047.651 down down correct
SPXP.UK Invesco Markets plc 20260629 0 1119.2 1124.6 1113 1120.2 439496 1120.2 up up correct
SPXS.UK Invesco Markets plc 20260629 0 14.8 14.886 14.744 14.84 871292 14.84 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 118.49 119.1114 117.51 118.03 137883 118.03 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 737.11 741.35 733.83 738.95 7187 738.95 up up correct
SRSA.UK iShares III Public Limited Company 20260629 0 4342 4366 4271 4275 2029 4275 down down correct
SSAC.UK iShares V Public Limited Company 20260629 0 9033 9058 8976 9020 33890 9020 down down correct
SSHY.UK PIMCO ETFs plc 20260629 0 70.88 70.9 70.57 70.68 239 70.3019 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260629 0 2.28 2.28 2.254 2.28 4830 2.28
SSLN.UK iShares Physical Silver ETC 20260629 0 4220 4220.699 4132 4157 139128 4157 down down correct
SSLV.UK Invesco Physical Silver ETC 20260629 0 55.85 55.92 54.73 55.06 18464 55.06 down down correct
SSXF.UK iShares III Public Limited Company 20260629 0 122.28 122.28 121.28 121.7 1 118.9285 down down correct
STEA.UK PIMCO ETFs plc 20260629 0 125.1 125.9 125.1 125.76 300 125.76 up up correct
STHE.UK PIMCO ETFs plc 20260629 0 71.68 71.75 71.6 71.7 744 71.3211 up up correct
STHS.UK PIMCO ETFs plc 20260629 0 8.858 8.865 8.832 8.85 2208 8.8035 down down correct
STHY.UK PIMCO ETFs plc 20260629 0 93.74 93.74 93.52 93.61 5618 93.1111 down down correct
STYC.UK PIMCO ETFs plc 20260629 0 171 171 170.6 170.72 902 170.72 down down correct
SUAG.UK iShares II Public Limited Company 20260629 0 70.87 70.94 70.74 70.745 304 70.745 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260629 0 20.52 20.71 20.48 20.705 17576 20.705 up up correct
SUES.UK iShares IV Public Limited Company 20260629 0 822.5 825 809.677 816.5 158853 816.5 down down correct
SUGA.UK WisdomTree Sugar 20260629 0 9.53 9.6875 9.4175 9.6575 47902 9.6575 up up correct
SUJA.UK iShares IV Public Limited Company 20260629 0 653.5 654.094 649.693 650.75 44783 650.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260629 0 8.65 8.655 8.5075 8.655 54865 8.655 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260629 0 3821.989 3821.989 3807.5 3807.5 300 3807.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260629 0 197.02 197.336 196.32 197.12 136360 197.12 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260629 0 2948 2949 2942 2943 3020 2943 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260629 0 4.7255 4.7265 4.7215 4.723 5594 4.723 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260629 0 4069 4070 4058 4058 2 4058 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260629 0 50.02 50.02 49.965 49.965 1 49.965 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260629 0 37.715 37.715 37.715 37.715 0 37.715
SUSM.UK iShares IV Public Limited Company 20260629 0 10.845 10.9 10.73 10.8475 211663 10.8475 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260629 0 426.6 426.65 426.075 426.075 2182 426.075 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260629 0 13.77 13.875 13.73 13.8525 111551 13.8525 up up correct
SUUS.UK iShares IV Public Limited Company 20260629 0 1553.5 1563 1550.5 1562.5 81093 1562.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260629 0 11.58 11.675 11.545 11.67 45952 11.67 up up correct
SWDA.UK iShares III Public Limited Company 20260629 0 10672 10715 10623 10679 50451 10679 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260629 0 51.59 51.85 51.37 51.735 1823785 51.735 up up correct
SX5S.UK Invesco Markets plc 20260629 0 14014 14024 13938 14005 6770 14005 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 51.33 51.49 50.25 50.25 11836 50.25 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260629 0 50.84 51.62 50.8 51.54 7807 51.54 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 43.065 43.415 43.03 43.165 14976 43.165 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 63.6175 64.15 63.5925 63.855 13061 63.855 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 78.96 79.73 78.92 79.13 16499 79.13 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 177.34 178.02 173.4 177.01 8531 177.01 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260629 0 45.88 46.1575 45.765 45.865 18360 45.865 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 58.2825 58.5675 57.97 58.0275 15634 58.0275 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 49.9675 50.125 49.8125 49.8125 93553 49.8125 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260629 0 71.2375 72.875 71.1525 72.5875 9965 72.5875 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 73.4 73.5 72.26 72.26 5081 72.26 down down correct
TI5G.UK iShares $ TIPS 0 20260629 0 4.682 4.707 4.6735 4.677 156830 4.677 down up incorrect
TINM.UK WisdomTree Tin 20260629 0 115.65 118.39 115.09 115.09 555 115.09 down down correct
TIP5.UK iShares II Public Limited Company 20260629 0 4.8835 4.906 4.879 4.8825 136318 4.8825 down down correct
TIPG.UK Multi Units Luxembourg 20260629 0 8918 8935 8918 8923.607 774 8923.607 up up correct
TIPH.UK Multi Units Luxembourg 20260629 0 110.81 110.9453 110.7808 110.9 856 110.9 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 29 29.08 29 29.05 12333 29.05 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260629 0 118.09 118.23 117.9493 118.125 145 118.125 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260629 0 1303.4 1313.8 1302.5469 1313.8 223 1313.8 up up correct
TP05.UK iShares II Public Limited Company 20260629 0 369.65 369.75 368.75 368.75 8749 368.75 down down correct
TPHG.UK Amundi Index Solutions 20260629 0 18450 18464 18432 18454 633 18454 up up correct
TPHU.UK Amundi Index Solutions 20260629 0 205.325 205.325 205.325 205.325 0 205.325
TPXG.UK Amundi Index Solutions 20260629 0 12506 12506 12506 12506 36 12506
TPXU.UK Amundi Index Solutions 20260629 0 165.7 165.7 165.7 165.7 445 165.7
TREG.UK VanEck Vectors ETFs N.V. 20260629 0 36.065 36.135 35.74 35.74 1106 35.74 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260629 0 47.695 47.73 46.685 47.4025 86 47.4025 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 48.375 48.375 48.375 48.375 0 48.375
TRS5.UK SPDR Bloomberg Barclays 3 20260629 0 28.085 28.085 28.085 28.085 0 28.085
TRSX.UK SPDR Bloomberg Barclays 7 20260629 0 25.96 25.96 25.96 25.96 0 25.96
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 97.64 97.675 97.63 97.675 859 97.675 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 36.6 36.6 36.515 36.515 21 36.515 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260629 0 56.87 57.105 56.86 57.105 0 57.105 up up correct
U10G.UK Multi Units Luxembourg 20260629 0 7791 7791 7781.483 7781.483 59 7781.483 down down correct
U13G.UK Multi Units Luxembourg 20260629 0 7686.2 7686.2 7668.102 7668.102 225 7668.102 down down correct
U71G.UK Lyxor US Treasury 7 20260629 0 6530 6530 6523 6523 4 6523 down down correct
UB00.UK UBS ETF SICAV 20260629 0 63.55 63.66 63.55 63.66 174 63.66 up up correct
UB01.UK UBS ETF SICAV 20260629 0 5500 5500 5488 5488 4 5488 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260629 0 5855 5855 5782.9 5809.5 8 5809.5 down down correct
UB03.UK UBS ETF SICAV 20260629 0 9770 9788.25 9770 9778 20 9778 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260629 0 18570 18577 18544 18577 245 18577 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260629 0 3060.88 3073.5 3060.88 3073.5 219 3073.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260629 0 3277 3289 3246.3 3265 2366 3265 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260629 0 2352.247 2352.247 2346 2349 479 2349 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260629 0 1866.051 1866.8 1866.051 1866.8 6145 1866.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260629 0 9148 9148 9104.1 9138 1159 9138 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260629 0 5504.78 5504.78 5498 5498 210 5498 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260629 0 4018 4018 4004.28 4006 415 4006 down down correct
UB23.UK UBS ETF SICAV 20260629 0 4848 4852.399 4798.5 4798.5 1458 4798.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260629 0 170.75 171.6442 168.62 170.29 9449 170.29 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260629 0 12965 12989 12767 12858 342 12858 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260629 0 12622 12641 12622 12641 80 12641 up up correct
UB45.UK UBS ETF SICAV 20260629 0 7187 7240.988 7182 7182 1485 7182 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260629 0 13114 13264 13108 13138 395 13138 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260629 0 1848 1848 1842.5 1842.5 1379 1842.5 down up incorrect
UB82.UK UBS ETF 20260629 0 2923 2923 2916.075 2916.5 619 2916.5 down down correct
UBIF.UK UBS ETF 20260629 0 1269 1269.5 1269 1269.5 626 1269.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260629 0 735.5 735.5 734.5 735.125 10485 735.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260629 0 1602.5 1605.5 1600.5 1604.25 9919 1604.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260629 0 908.75 908.75 907.125 907.125 103317 907.125 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260629 0 846.3 850.5 845.75 845.75 19 845.75 down down correct
UC03.UK UBS (Irl) ETF plc 20260629 0 180.07 180.41 179.922 180.41 837 180.41 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260629 0 13627 13627 13529.24 13618.5 134 13618.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260629 0 10303 10303 10182 10182 906 10182 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260629 0 9011.89 9042 9011.89 9042 2 9042 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260629 0 131.27 131.46 131.215 131.215 247 131.215 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260629 0 9946 9985 9893 9893 387 9893 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260629 0 15531 15537 15389 15520 1540 15520 down down correct
UC46.UK UBS ETF 20260629 0 22025 22140 21945.86 22140 356 22140 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260629 0 21625 21625 21450 21450 18512 21450 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260629 0 36320 36320 36320 36320 0 36320
UC63.UK UBS ETF SICAV 20260629 0 2690.5 2695.5 2690.5 2695.5 332 2695.5 up up correct
UC64.UK UBS ETF SICAV 20260629 0 4300 4304.633 4286.5 4296 1345 4296 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260629 0 76.965 76.965 76.965 76.965 0 76.965
UC67.UK UBS ETF SICAV 20260629 0 715.3417 716.85 715.3417 716.85 1000 716.85 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260629 0 481.15 481.15 481.15 481.15 0 481.15
UC76.UK UBS ETF 20260629 0 14.875 14.885 14.8725 14.8725 1306 14.8725 down down correct
UC79.UK UBS ETF SICAV 20260629 0 1762 1767 1731 1748.5 112559 1748.5 down down correct
UC81.UK UBS ETF 20260629 0 1048.5 1050 1048.25 1048.25 3 1048.25 down down correct
UC82.UK UBS ETF 20260629 0 1249 1250.41 1249 1249.25 93 1249.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260629 0 1125.5 1125.5 1122.5 1122.5 706 1122.5 down down correct
UC85.UK UBS ETF 20260629 0 1414 1416.5 1414 1414.75 2853 1414.75 up up correct
UC86.UK UBS ETF 20260629 0 13.8875 13.8875 13.8875 13.8875 0 13.8875
UC87.UK UBS ETF SICAV 20260629 0 3469 3473.259 3439 3439 429 3439 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260629 0 16988.1 16988.1 16768 16768 7 16768 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260629 0 2618 2623.25 2618 2623.25 310 2623.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260629 0 3201 3201.5 3201 3201.5 2 3201.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260629 0 14.9925 14.9925 14.9925 14.9925 0 14.9925
UC98.UK UBS (Lux) Fund Solutions 20260629 0 1134 1134 1131.75 1131.75 81 1131.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260629 0 5137 5164 5134 5164 569 5164 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260629 0 1657.6 1672 1657.6 1672 0 1672 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260629 0 2255.5 2261.199 2255.5 2255.5 176 2255.5
UD04.UK UBS (Lux) Fund Solutions 20260629 0 2373.5 2393 2373.5 2393 710 2393 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260629 0 1763.4 1796.6 1763.4 1778.7 415 1778.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260629 0 1590.117 1590.117 1577.2 1577.2 83 1577.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260629 0 20800 21055 18570 18570 0 18570 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260629 0 84.45 84.74 84.09 84.09 24300 84.09 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260629 0 10.95 10.981 10.95 10.981 137 10.981 up down incorrect
UGAS.UK WisdomTree Gasoline 20260629 0 77.44 78.36 77.27 78.27 1218 78.27 up down incorrect
UHYG.UK Lyxor Index Fund 20260629 0 74.03 74.15 73.895 73.895 251 73.895 down down correct
UIFS.UK iShares V Public Limited Company 20260629 0 1198.5 1207 1196.92 1200 72516 1200 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260629 0 2998 3010.57 2966 2966 30705 2966 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 51.83 51.8892 51.76 51.86 1725 51.86 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 13.026 13.0838 12.884 12.914 58642 12.914 down down correct
UKRE.UK iShares III Public Limited Company 20260629 0 376.9 377.6 372.8 373.8 71528 367.5185 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260629 0 1952.4 1955.13 1945.8 1945.8 38052 1945.8 down down correct
UNIC.UK Lyxor Index Fund 20260629 0 21.935 21.935 21.935 21.935 0 21.935
UPVL.UK UBS (Irl) ETF plc 20260629 0 1988.75 1988.75 1978.268 1988.75 292 1988.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20260629 0 3829 3855.5 3824 3855.5 1210 3855.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260629 0 4984.2 4988.4 4984.2 4985.5 0 4985.5 up up correct
US10.UK Multi Units Luxembourg 20260629 0 102.98 103.34 102.88 103.08 81 103.08 up up correct
US13.UK Multi Units Luxembourg 20260629 0 101.65 101.65 101.565 101.565 79 101.565 down down correct
US71.UK Multi Units Luxembourg 20260629 0 86.405 86.405 86.405 86.405 0 86.405
USA.UK Baillie Gifford US Growth Trust PLC 20260629 0 328 330.5 320.5 326.5 389894 326.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 95.6142 95.85 95.54 95.68 4495 95.68 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 63.99 64.16 63.47 63.47 21936 63.47 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260629 0 3333 3333 3306.5 3306.5 505 3306.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260629 0 3637 3659.5 3637 3659.5 0 3659.5 up up correct
USHY.UK Lyxor Index Fund 20260629 0 97.945 97.945 97.945 97.945 0 97.945
USIG.UK Lyxor Index Fund 20260629 0 95.24 95.24 95.195 95.195 63 95.195 down up incorrect
USIX.UK Lyxor Index Fund 20260629 0 7195 7209 7186 7186 245 7186 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 65.55 65.55 65.155 65.155 6 65.155 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260629 0 6036.027 6036.027 5990 5990 1497 5990 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260629 0 3650 3662 3650 3662 294 3662 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260629 0 42.1 43.68 41.85 43.42 58195 43.42 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260629 0 92.68 92.98 91.99 91.99 22589 91.99 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 73.85 73.96 73.73 73.73 359 73.73 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 96.89 97.46 95.76 96.16 149 96.16 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 263.5 265.85 263.35 265.375 3873 265.375 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260629 0 21.925 21.9671 21.9225 21.9225 1527 21.9225 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 73.33 73.5099 72.57 72.57 348 72.57 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260629 0 8.593 8.629 8.531 8.594 192189 8.594 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260629 0 6.524 6.524 6.443 6.487 314726 6.487 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260629 0 6.053 6.053 5.97 6.016 21038 6.016 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260629 0 27.21 27.23 27.18 27.215 12049 27.215 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260629 0 35.9575 35.9575 34.735 35.1025 63938 35.1025 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260629 0 46.757 46.8591 46.718 46.718 6218 46.718 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260629 0 61.906 61.916 61.8126 61.863 35601 61.863 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260629 0 47.391 47.664 47.1 47.384 867 47.1929 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260629 0 80.945 80.985 80.46 80.655 7284 80.655 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260629 0 43.95 44.08 43.95 43.985 746 43.7838 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260629 0 140.29 140.93 139.17 140.19 1853 140.19 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260629 0 50.285 50.5725 50.13 50.4175 16791 50.4175 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260629 0 179.76 180.635 179.235 180.3775 2902 180.3775 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260629 0 61.905 62.261 61.72 61.86 96053 61.86 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260629 0 47.2725 47.4575 46 46.565 28339 46.565 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260629 0 27.367 27.372 27.3474 27.358 8434 27.358 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260629 0 21.424 21.454 21.399 21.416 5572 21.3489 down down correct
VDUC.UK Vanguard USD Corporate 1 20260629 0 49.119 49.177 49.115 49.135 569 48.9677 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260629 0 46.413 46.5002 46.347 46.491 1656 46.491 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260629 0 41.758 42.013 41.488 41.7075 1384 41.5995 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260629 0 33.19 33.33 33.18 33.18 4867 33.0278 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260629 0 42.775 42.785 42.5412 42.695 63660 42.695 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260629 0 19.151 19.253 19.119 19.125 49180 19.125 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260629 0 56.01 56.15 55.85 56.145 11850 56.145 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260629 0 42.45 42.475 42.2257 42.37 22782 42.37 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260629 0 105.93 106.51 105.21 105.85 42934 105.85 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260629 0 86.27 86.41 85.56 86.09 25117 86.09 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260629 0 61.215 61.385 60.52 60.98 24272 60.98 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260629 0 29.705 29.815 29.445 29.54 8204 29.54 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260629 0 15.789 15.828 15.74 15.792 33364 15.7364 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260629 0 147.7 148.64 147 147.92 10960 147.92 up up correct
VHYA.UK Vanguard FTSE All 20260629 0 103.22 103.46 102.86 103.24 25814 103.24 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260629 0 89.705 90.055 89.5 90.055 1939608 90.055 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260629 0 67.84 68.07 67.56 67.78 199459 67.78 down down correct
VIXL.UK S&P 500 VIX Short 20260629 0 1.308 1.327 1.247 1.2555 399176 1.2555 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260629 0 47.555 47.8803 47.25 47.6 50845 47.6 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260629 0 38.0775 38.3275 37.79 38.0525 21126 38.0525 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260629 0 35.21 35.325 34.965 34.965 373566 34.965 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260629 0 135.88 136.505 135.605 136.15 2546 136.15 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260629 0 466 466 456.466 463.5 103610 463.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260629 0 53.23 53.59 52.31 52.38 1250 52.38 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260629 0 40.315 40.315 39.885 39.885 1 39.885 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260629 0 142.46 143.5911 141.88 142.88 178593 142.88 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260629 0 107.74 108.28 107.2 107.84 328364 107.84 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260629 0 35.858 36.035 35.607 35.762 9889 35.6177 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260629 0 45.46 45.55 45.3 45.395 293937 45.395 down down correct
VUSA.UK anguard Funds Public Limited Company 20260629 0 105.7225 106.3075 105.19 105.82 287138 105.82 up up correct
VUSC.UK Vanguard USD Corporate 1 20260629 0 37.207 37.321 37.062 37.062 102 37.062 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260629 0 139.815 140.65 139.315 140.21 125621 140.21 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260629 0 20.681 20.713 20.6485 20.6485 3641 20.6485 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260629 0 16.19 16.261 16.156 16.156 3067 16.1054 down down correct
VWRA.UK Vanguard FTSE All 20260629 0 186.54 187.26 185.36 186.66 652215 186.66 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260629 0 180.63 181.36 179.74 180.72 16765 180.72 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260629 0 136.58 137.09 135.71 136.49 88920 136.49 down down correct
VWRP.UK Vanguard FTSE All 20260629 0 141.08 141.5 140.04 140.88 491772 140.88 down down correct
WATL.UK Multi Units France 20260629 0 6110 6120 6074.817 6074.817 1388 6074.817 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260629 0 33.285 34.95 33.23 34.555 9301 34.555 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260629 0 30.36 31.39 30.185 30.97 48157 30.97 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260629 0 20.015 20.0823 19.875 19.905 4963 19.905 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260629 0 1510.5 1515 1499.5 1501.5 29211 1501.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260629 0 82.9 84.56 82.78 84.495 10 84.495 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260629 0 1271.5 1272.5 1261 1262 2563 1262 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260629 0 1750.8 1756 1742.2 1744.6 3600 1744.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260629 0 54.79 55.01 54.37 54.73 1957 54.73 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 148.25 148.68 146.96 147.295 3733 147.295 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260629 0 19 19.05 18.77 18.79 330546 18.79 down down correct
WELL.UK Hanetf Icav 20260629 0 8.215 8.245 8.204 8.204 19153 8.204 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260629 0 97.31 97.88 96.76 97.49 4391 97.49 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260629 0 403.32 403.71 398.98 399.645 1724 399.645 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260629 0 69.56 69.59 69.19 69.245 36481 69.245 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260629 0 7.502 7.506 7.443 7.4935 14430 7.4935 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260629 0 4.95 4.968 4.95 4.9627 4090 4.9627 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260629 0 5.39 5.397 5.38 5.392 10816 5.392 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260629 0 476.4 477.05 473.85 477.05 237 477.05 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260629 0 36055 36060 35815 36005 669 36005 down down correct
WLDS.UK iShares III plc 20260629 0 7.931 7.959 7.827 7.854 157868 7.854 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260629 0 327.815 327.815 327.815 327.815 0 327.815
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260629 0 80.21 80.41 78.77 78.77 3085 78.77 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260629 0 97.15 97.42 96.44 97.255 1985 97.255 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260629 0 66.72 67.24 66.55 66.75 4689 66.75 up up correct
WOOD.UK iShares II Public Limited Company 20260629 0 1719 1719 1679.5 1679.5 1501 1679.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 112.04 112.72 111.0431 111.1 1339 111.1 down down correct
WQDS.UK iShares II Public Limited Company 20260629 0 711.75 714.25 707.015 711.75 82266 711.75
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260629 0 9.4 9.4425 9.37 9.435 205559 9.435 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260629 0 10.472 10.518 10.3685 10.416 370559 10.416 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260629 0 121.14 122.24 118.24 121.88 9172 121.88 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260629 0 258.15 259.7 252.71 257.88 3332 257.88 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260629 0 78.11 78.9 78.09 78.9 106 78.9 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260629 0 72.62 72.82 72.05 72.37 366 72.37 down down correct
X7PP.UK Invesco Markets plc 20260629 0 20045 20075 19902 20000.5 6120 20000.5 down down correct
X7PS.UK Invesco Markets plc 20260629 0 232.25 232.75 231.05 232 159 232 down down correct
XASX.UK Xtrackers 20260629 0 498.25 499.25 496.2 496.2 2032 496.2 down down correct
XAUS.UK Xtrackers 20260629 0 3796 3798 3776.759 3778.5 53 3778.5 down down correct
XAXD.UK Xtrackers 20260629 0 58.81 58.89 57.94 58.4 100606 58.4 down down correct
XAXJ.UK Xtrackers 20260629 0 4452 4452 4379 4398 17719 4398 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260629 0 2917.177 2940.5 2917.177 2940.5 0 2940.5 up up correct
XBAK.UK Xtrackers 20260629 0 1.803 1.845 1.794 1.801 1151 1.801 down down correct
XBCU.UK Xtrackers 20260629 0 52.9062 52.9062 52.65 52.65 26 52.65 down down correct
XBGG.UK Xtrackers II 20260629 0 6960.43 6964.5 6960.43 6964.5 30 6964.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260629 0 164.51 164.55 164.375 164.39 68 164.39 down down correct
XCAD.UK Xtrackers 20260629 0 125.31 125.31 124.27 124.33 620 124.33 down down correct
XCHA.UK Xtrackers 20260629 0 22.08 22.1 21.945 21.97 904482 21.97 down down correct
XCS2.UK Xtrackers II 20260629 0 12699 12799.152 12699 12699 0 12699
XCS3.UK Xtrackers 20260629 0 14.11 14.185 14.1 14.1325 20 14.1325 up up correct
XCS4.UK Xtrackers 20260629 0 28.64 28.85 28.43 28.7 8 28.7 up up correct
XCS5.UK Xtrackers 20260629 0 18.845 18.8621 18.825 18.835 8968 18.835 down down correct
XCS6.UK Xtrackers 20260629 0 17.05 17.075 16.935 16.935 1034514 16.935 down down correct
XCX3.UK Xtrackers 20260629 0 1068.5 1073.5 1061.5 1066.5 632 1066.5 down down correct
XCX4.UK Xtrackers 20260629 0 2161 2180.5 2152.677 2169.5 654 2169.5 up up correct
XCX5.UK Xtrackers 20260629 0 1426 1435.44 1417.5 1417.5 13313 1417.5 down down correct
XCX6.UK Xtrackers 20260629 0 1283.5 1290.964 1280.75 1280.75 1606 1280.75 down down correct
XD3E.UK Xtrackers 20260629 0 2678 2683 2668.5 2670 810 2670 down down correct
XD5D.UK Xtrackers 20260629 0 103.9887 104.53 103.9887 104.53 550 104.53 up up correct
XD5E.UK Xtrackers 20260629 0 5924 5928.5 5924 5928.5 154 5928.5 up up correct
XD5S.UK Xtrackers 20260629 0 4843.25 4843.25 4843.25 4843.25 0 4843.25
XD9U.UK Xtrackers (IE) Public Limited Company 20260629 0 217.86 219.63 217.15 218.55 76132 218.55 up up correct
XDAX.UK Xtrackers 20260629 0 19942 19952 19786 19820 1673 19820 down down correct
XDBG.UK Xtrackers 20260629 0 4700 4700 4661.5 4661.5 251 4661.5 down up incorrect
XDDX.UK Xtrackers 20260629 0 13584 13604.74 13472.7 13476 35 13476 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260629 0 3747 3756 3741.327 3742.5 2143 3742.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260629 0 7667 7701 7518 7662 6585 7662 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260629 0 6646 6688 6642 6677 6519 6677 up down incorrect
XDER.UK Xtrackers 20260629 0 2166 2172 2122 2145 92 2145 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260629 0 6245 6274 6091 6142 21537 6142 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260629 0 118.57 118.8 118.06 118.17 93517 118.17 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260629 0 14424 14430 14002 14149 496 14149 down down correct
XDGU.UK Xtrackers (IE) Plc 20260629 0 12.8 12.825 12.8 12.825 2988 12.825 up up correct
XDJP.UK Xtrackers 20260629 0 3373 3409 3323.23 3371 17681 3371 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260629 0 4598.5 4602 4575.5 4588.5 992 4588.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260629 0 4093 4096.73 4090.76 4092.5 129 4092.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260629 0 1724.5 1726 1709.5 1718 2744 1718 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260629 0 53.99 54.385 53.99 54.385 5 54.385 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260629 0 22.765 22.825 22.59 22.785 8255 22.785 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260629 0 12341 12403 12290 12375 5977 12375 up up correct
XDUK.UK Xtrackers 20260629 0 1685 1685 1681.6 1684.5 10553 1684.5 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260629 0 16475 16549 16404.88 16509 9603 16509 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260629 0 65.43 65.68 65.24 65.31 33124 65.31 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260629 0 66.37 67.61 65.78 67.37 8633 67.37 up up correct
XDWD.UK Xtrackers (IE) Plc 20260629 0 154.47 155.18 153.94 154.915 3245 154.915 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260629 0 8961 8984 8920 8920 15497 8920 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260629 0 45.28 45.65 45.02 45.42 17198 45.42 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260629 0 30.96 31.1455 30.78 31.01 2196 31.01 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260629 0 60.2 60.22 59.96 60.12 38923 60.12 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260629 0 86.28 86.97 86.18 86.59 11027 86.59 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260629 0 127.73 128.26 127.39 128.185 7991 128.185 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260629 0 76.74 76.8159 75.46 75.46 4505 75.46 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260629 0 55.34 55.54 55.1 55.26 27622 55.26 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260629 0 137.78 138.43 135 137.6 26626 137.6 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260629 0 49.45 49.57 49.33 49.37 39896 49.37 down down correct
XDWY.UK Concept Fund Solutions plc 20260629 0 31.035 31.11 31.035 31.11 14 31.11 up up correct
XEOU.UK Xtrackers 20260629 0 23.115 23.13 23.065 23.12 30942 23.12 up up correct
XESC.UK Xtrackers 20260629 0 9571 9574 9529.08 9565 4936 9565 down down correct
XESW.UK Xtrackers (IE) Plc 20260629 0 41.045 41.14 40.9074 41.0175 8606 41.0175 down down correct
XESX.UK Xtrackers 20260629 0 5652 5659 5636 5653.5 4219 5653.5 up up correct
XEUM.UK Xtrackers 20260629 0 17826 17826 17748 17748 0 17748 down down correct
XFFE.UK Xtrackers II 20260629 0 213.8 213.8 213.65 213.8 12260 213.8
XFRM.UK WisdomTree Broad Commodities Ex 20260629 0 18.575 18.575 18.575 18.575 0 18.575
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260629 0 3190 3221 3148 3157 3532 3157 down down correct
XG7S.UK Xtrackers II 20260629 0 19114 19115 19073.5 19073.5 49 19073.5 down down correct
XG7U.UK Xtrackers II 20260629 0 28.08 28.08 28.08 28.08 0 28.08
XGDD.UK Xtrackers 20260629 0 42.09 42.09 41.99 41.99 2950 41.99 down down correct
XGGB.UK Xtrackers II 20260629 0 252.25 252.675 252.25 252.675 1 252.675 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260629 0 82.99 82.99 81.88 82.045 316 82.045 down down correct
XGIG.UK Xtrackers II 20260629 0 2511 2515.8 2504.35 2511 19574 2511
XGIU.UK Xtrackers II 20260629 0 1959.5 1962.335 1959.5 1959.5 2 1959.5
XGLD.UK DB ETC plc 20260629 0 388.8 389.06 385.305 385.305 1171 385.305 down down correct
XGLE.UK Xtrackers II 20260629 0 225.12 225.25 225.01 225.01 3 225.01 down down correct
XGLF.UK Xtrackers (IE) Plc 20260629 0 27.74 27.74 27.74 27.74 0 27.74
XGLS.UK DB ETC plc 20260629 0 2045.5 2049 2021.5 2027.5 8372 2027.5 down down correct
XGSD.UK Xtrackers 20260629 0 3183 3188 3167.2 3170.5 6081 3170.5 down down correct
XGSG.UK Xtrackers II 20260629 0 2390 2395 2389.341 2390 5842 2390
XGSI.UK Xtrackers II 20260629 0 13.445 14 13.35 13.43 13886 13.43 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260629 0 15.86 15.89 15.85 15.86 14697 15.86
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260629 0 8.3325 8.3325 8.3325 8.3325 0 8.3325
XKS2.UK Xtrackers 20260629 0 18911 18927 18209 18479.5 3417 18479.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260629 0 252.64 252.64 240.42 244.8 3264 244.8 down down correct
XLBP.UK Invesco Markets plc 20260629 0 47585 47675 46507.5 46507.5 211 46507.5 down down correct
XLBS.UK Invesco Markets plc 20260629 0 634.6 634.6 616.2 616.2 5 616.2 down down correct
XLCP.UK Invesco Markets PLC 20260629 0 7046 7077.82 7038.5 7038.5 3003 7038.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260629 0 92.87 93.78 92.61 93.265 2652 93.265 up up correct
XLDX.UK Xtrackers 20260629 0 23970 23970 23677.5 23677.5 1010 23677.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260629 0 57250 57550 57045 57140 2037 57140 down down correct
XLES.UK Invesco Markets plc 20260629 0 758 763.5 755.4 756.1 608 756.1 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260629 0 31855 32150 31800 31960 576 31960 up up correct
XLFS.UK Invesco Markets plc 20260629 0 422.1 425.9 418.85 424.075 828 424.075 up down incorrect
XLIP.UK Invesco Markets plc 20260629 0 75919.59 76392.72 75919.59 76170 133 76170 up up correct
XLIS.UK Invesco Markets plc 20260629 0 1009.4 1014.2 998.1 1008.6 206 1008.6 down down correct
XLKQ.UK Invesco Markets plc 20260629 0 75910 76360 73570 75560 1874 75560 down down correct
XLKS.UK Invesco Markets plc 20260629 0 1004.2 1008.2 981.2 1000.6 4108 1000.6 down down correct
XLPE.UK Xtrackers 20260629 0 9018 9078 8983.5 8983.5 2324 8983.5 down down correct
XLPP.UK Invesco Markets plc 20260629 0 57240 57370 57110 57110 65 57110 down down correct
XLPS.UK Invesco Markets plc 20260629 0 755.8 766.3 755.6 755.7 132 755.7 down down correct
XLUP.UK Invesco Markets plc 20260629 0 50913.5 51022.59 50515.31 50535 144 50535 down down correct
XLUS.UK Invesco Markets plc 20260629 0 674.1 677.6 668.2 670.1 195 670.1 down down correct
XLVP.UK Invesco Markets plc 20260629 0 60390 60510 59970 60000 309 60000 down down correct
XLVS.UK Invesco Markets plc 20260629 0 798.9 802.4 792 794.9 553 794.9 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260629 0 63010 63010 62917.27 63010 2 63010
XLYS.UK Invesco Markets plc 20260629 0 824 837.7 820 834.4 77 834.4 up down incorrect
XMAD.UK Xtrackers 20260629 0 105.56 105.58 103.63 104.87 965 104.87 down down correct
XMAF.UK Xtrackers 20260629 0 10.308 10.444 10.279 10.279 2792 10.279 down down correct
XMAS.UK Xtrackers 20260629 0 7985 7989.356 7832 7915.5 881 7915.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260629 0 4235 4266.97 4235 4261 14602 4261 up up correct
XMBD.UK Xtrackers 20260629 0 64.58 64.68 63.73 63.73 8115 63.73 down down correct
XMBR.UK Xtrackers 20260629 0 4883 4889 4811 4811 3794 4811 down down correct
XMCX.UK Xtrackers 20260629 0 2180.5 2181 2164.75 2164.75 7741 2164.75 down down correct
XMED.UK Xtrackers 20260629 0 134.4 134.62 134.06 134.46 2517 134.46 up up correct
XMEM.UK Xtrackers 20260629 0 6408 6408 6331 6346 1834 6346 down down correct
XMES.UK Xtrackers 20260629 0 9.15 9.175 9.0225 9.0363 153925 9.0363 down down correct
XMEU.UK Xtrackers 20260629 0 10164 10166 10139.94 10154 712 10154 down down correct
XMEX.UK Xtrackers 20260629 0 693.25 693.5 681 681.5 94020 681.5 down down correct
XMID.UK Xtrackers 20260629 0 639 639 628.125 628.125 1178 628.125 down down correct
XMJD.UK Xtrackers 20260629 0 116.14 116.53 115.15 116.3 4728 116.3 up up correct
XMJP.UK Xtrackers 20260629 0 8785 8818 8723 8779 2324 8779 down up incorrect
XMLA.UK Xtrackers 20260629 0 4212 4275.58 4199.5 4199.5 368 4199.5 down down correct
XMLD.UK Xtrackers 20260629 0 55.77 55.77 55.615 55.615 356 55.615 down down correct
XMMD.UK Xtrackers 20260629 0 84.66 84.66 84.075 84.075 7263 84.075 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260629 0 93.48 93.63 91.87 92.7 48149 92.7 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260629 0 7069 7094 6940.715 7007 26492 7007 down down correct
XMTD.UK Xtrackers 20260629 0 148.17 149.91 146.62 149.105 83893 149.105 up up correct
XMTW.UK Xtrackers 20260629 0 11137 11292 11137 11230 1612 11230 up down incorrect
XMUD.UK Xtrackers 20260629 0 221.47 222.61 220.47 221.88 137545 221.88 up down incorrect
XMUJ.UK Xtrackers 20260629 0 69.32 69.32 69.32 69.32 0 69.32
XMUS.UK Xtrackers 20260629 0 16724 16771 16653 16743 1377 16743 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260629 0 60.83 60.83 60.83 60.83 0 60.83
XMWD.UK Xtrackers 20260629 0 151.39 151.81 150.76 151.8 5637 151.8 up down incorrect
XMXD.UK Xtrackers 20260629 0 49.89 49.92 49.22 49.7 48 49.7 down down correct
XNID.UK Xtrackers 20260629 0 241.3 241.3 241.3 241.3 0 241.3
XNIF.UK Xtrackers 20260629 0 18269 18330 18175 18177 500 18177 down down correct
XPHG.UK Xtrackers 20260629 0 115.2 115.912 114.4 114.65 12943 114.65 down down correct
XPHI.UK Xtrackers 20260629 0 1.52 1.521 1.514 1.514 5169 1.514 down down correct
XPXD.UK Xtrackers 20260629 0 90.005 90.005 90.005 90.005 0 90.005
XPXJ.UK Xtrackers 20260629 0 6794 6803 6792 6793 140 6793 down down correct
XQUA.UK Xtrackers (IE) Plc 20260629 0 10.6475 10.6475 10.6475 10.6475 0 10.6475
XRES.UK Source Markets plc 20260629 0 27.9 27.93 27.53 27.53 8952 27.53 down down correct
XRH0.UK DB ETC PLC 20260629 0 840 845 775 810 0 810 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260629 0 64.31 64.54 64.31 64.48 39 64.48 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260629 0 33647 33769 33234.41 33330 2631 33330 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260629 0 4866 4881 4835 4866.5 6084 4866.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260629 0 444.79 447 439.93 441.52 5711 441.52 down down correct
XS2D.UK Xtrackers 20260629 0 336.66 340.09 334.11 338.18 2939 338.18 up down incorrect
XS3R.UK Xtrackers 20260629 0 12414 12446 12334 12421 5 12421 up up correct
XS6R.UK Xtrackers 20260629 0 18394 18404 18192 18361 270 18361 down down correct
XS7R.UK Xtrackers 20260629 0 7404 7404 7395.17 7402.5 5 7402.5 down down correct
XS8R.UK Xtrackers 20260629 0 8411 8411 8361 8377.5 313 8377.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260629 0 7176 7305.926 7176 7305.926 876 7305.926 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260629 0 3806.5 3819.552 3790 3790 1007 3790 down down correct
XSD2.UK Xtrackers 20260629 0 43.27 43.825 43.26 43.7 2063543 43.7 up up correct
XSDR.UK Xtrackers 20260629 0 20140 20190 20070 20135 20 20135 down down correct
XSDX.UK Xtrackers 20260629 0 807.7 811.5 807.6 811.5 27937 811.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260629 0 4237 4253.5 4221.5 4221.5 2135 4221.5 down down correct
XSFD.UK Xtrackers 20260629 0 29.505 29.505 29.3575 29.3575 322 29.3575 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260629 0 3000.5 3009.889 2994.5 3001.5 331 3001.5 up up correct
XSFR.UK Xtrackers 20260629 0 2234.5 2236.5 2209.89 2215.5 921 2215.5 down down correct
XSGI.UK Xtrackers 20260629 0 6272 6272 6195 6195 18 6195 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260629 0 4911.5 4923 4885.5 4885.5 6869 4885.5 down up incorrect
XSKR.UK Xtrackers 20260629 0 7463.42 7463.42 7379.5 7379.5 0 7379.5 down up incorrect
XSNR.UK Xtrackers 20260629 0 18500 18608 18345 18345 0 18345 down down correct
XSPD.UK Xtrackers 20260629 0 5.707 5.745 5.7055 5.7055 15431 5.7055 down down correct
XSPR.UK Xtrackers 20260629 0 14827 14827 14827 14827 400 14827
XSPS.UK Xtrackers 20260629 0 432.35 434.3 430 430.85 18689 430.85 down down correct
XSPU.UK Xtrackers 20260629 0 149 149.68 148.43 149.42 9204 149.42 up down incorrect
XSPX.UK Xtrackers 20260629 0 11263 11298 11220 11283 13740 11283 up down incorrect
XSSX.UK Xtrackers 20260629 0 453.15 453.25 453.15 453.25 10 453.25 up up correct
XSTC.UK Xtrackers (IE) Plc 20260629 0 12280 12344 12016 12236 4824 12236 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260629 0 18216 18241.32 18188 18218 35841 18218 up down incorrect
XSX6.UK Xtrackers 20260629 0 14288 14298 14222.66 14264 2423 14264 down up incorrect
XT2D.UK Xtrackers 20260629 0 0.1668 0.1668 0.1655 0.1655 2062947 0.1655 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260629 0 94.89 97.27 94.89 96.59 768 96.59 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260629 0 82.36 83.56 82.27 83.485 14281 83.485 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260629 0 50.42 50.42 50.22 50.22 2183 50.22 down down correct
XUEM.UK Xtrackers II 20260629 0 12.097 12.097 12.097 12.097 0 12.097
XUEN.UK Xtrackers (IE) Public Limited Company 20260629 0 56.04 56.4 55.87 55.93 17179 55.93 down down correct
XUFB.UK Xtrackers IE Plc 20260629 0 2951.5 2965 2934.5 2960.25 329 2960.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260629 0 39.6 39.82 39.6 39.75 8785 39.75 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260629 0 64.94 65.11 64.76 64.76 3156 64.76 down down correct
XUHY.UK Xtrackers (IE) Plc 20260629 0 12.88 12.95 12.8613 12.871 89160 12.871 down down correct
XUKS.UK Xtrackers 20260629 0 243.35 244 243.334 243.475 146602 243.475 up up correct
XUKX.UK Xtrackers 20260629 0 1022.2 1023 1020.4 1022.2 14789 1022.2
XUSD.UK Xtrackers II 20260629 0 134.5 134.98 133.84 134.81 4289 134.81 up down incorrect
XUT3.UK Xtrackers II 20260629 0 168.23 168.37 168.23 168.25 478 168.25 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260629 0 162.46 163.27 158.98 162.16 9166 162.16 down down correct
XUTD.UK Xtrackers II 20260629 0 193.77 193.77 193.77 193.77 0 193.77
XVTD.UK Xtrackers 20260629 0 41.84 42.19 41.84 41.98 322 41.98 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260629 0 11678 11710 11628.9 11693 3740 11693 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260629 0 31.45 31.88 31.45 31.82 53134 31.82 up up correct
XX25.UK Xtrackers 20260629 0 3264 3289 3234 3242.5 644 3242.5 down down correct
XX2D.UK Xtrackers 20260629 0 43.04 43.66 42.91 42.945 8 42.945 down down correct
XXSC.UK Xtrackers 20260629 0 6209 6210 6149.35 6158 1921 6158 down down correct
XYLD.UK Xtrackers (IE) Plc 20260629 0 18.422 18.424 18.394 18.406 42 18.406 down down correct
XZEU.UK Xtrackers IE PLC 20260629 0 3161.5 3165 3161.5 3165 424 3165 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260629 0 32.42 32.42 32.345 32.365 15211 32.365 down down correct
XZMU.UK Xtrackers (IE) Plc 20260629 0 79.41 79.8 79.12 79.61 3356 79.61 up up correct
XZW0.UK Xtrackers (IE) Plc 20260629 0 54.29 54.45 54.19 54.33 5853 54.33 up up correct
YIEL.UK Lyxor Index Fund 20260629 0 108.18 108.18 108.03 108.03 21 108.03 down down correct
ZINC.UK WisdomTree Zinc 20260629 0 12.065 12.065 11.86 11.885 13895 11.885 down down correct

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