CollectAI

close-lse_etfs

2026/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260630 0 242.55 244.8 242.35 242.375 161 242.375 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260630 0 3335 3335 3314 3314 2 3314 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260630 0 9.615 9.75 9.45 9.75 248 9.75 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260630 0 24860 25380 24860 24860 300 24860
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260630 0 7.8325 7.9275 7.4625 7.4625 19695 7.4625 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260630 0 32920 32920 32205 32290 521 32290 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260630 0 967.75 967.875 955.824 967.875 8051 967.875 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260630 0 6639 6849 6528 6849 12084 6849 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260630 0 30.18 31.63 30.17 30.48 10867 30.48 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260630 0 7.715 9.46 7.5 9.46 210338 9.46 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260630 0 25.09 25.6 25.09 25.52 4080 25.52 up up correct
3DES.UK Boost Issuer Public Limited Company 20260630 0 17.82 18.22 17.82 17.83 298 17.83 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260630 0 0.771 0.773 0.7535 0.7535 25633 0.7535 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260630 0 29.39 30.045 29.27 30.045 34 30.045 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260630 0 15.4 15.4 15.05 15.05 4868 15.05 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260630 0 6490 6520 6370 6380 341 6380 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260630 0 126.6 130 125 126.78 11994 126.78 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260630 0 1.872 1.879 1.82 1.853 532269 1.853 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260630 0 17.055 17.6823 17.055 17.2975 6457 17.2975 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260630 0 16.695 16.81 16.615 16.615 153 16.615 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260630 0 2158 2208 2156 2198 44834 2198 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260630 0 2577 2588 2486.5 2588 2822 2588 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260630 0 9577 9790.645 9464 9571 36891 9571 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260630 0 987.5 998.718 904.232 908.5 56299 908.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260630 0 81 86.92 79.66 86.92 755375 86.92 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260630 0 546 588.678 530.5 570 726989 570 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260630 0 2.573 2.729 2.476 2.703 115414 2.703 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260630 0 13183 13377 13050 13340 1640 13340 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260630 0 1.056 1.153 1.054 1.153 507048 1.153 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260630 0 13.24 13.24 12 12 32529 12 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260630 0 1542 1546.3 1535.5 1535.5 3104 1535.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260630 0 139.7 142.18 136.9 139.9 264519 139.9 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260630 0 7.215 7.75 7.0125 7.56 155174 7.56 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260630 0 29.42 30.14 27.58 28.16 6910 28.16 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260630 0 2268 2304 2050 2118 107008 2118 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260630 0 3.11 3.175 3.013 3.1305 95623 3.1305 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260630 0 8198.1 8198.1 8190.5 8190.5 180 8190.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260630 0 2237 2303.651 2233.5 2233.5 83442 2233.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260630 0 110.4 110.4 107.007 110.3 2757840 110.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260630 0 561 565.498 552.75 552.75 15416 552.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260630 0 174.8 177.15 173.91 177.055 1823 177.055 up up correct
3USS.UK Boost Issuer Public Limited Company 20260630 0 7.4575 7.4691 7.33 7.33 31800 7.33 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260630 0 0.1288 0.132 0.1256 0.1273 224814 0.1273 down down correct
500G.UK Amundi Index Solutions 20260630 0 11221 11260 11216 11250.5 3617 11250.5 up up correct
500U.UK Amundi Index Solutions 20260630 0 148.5575 149.2787 148.41 149.2713 20385 149.2713 up up correct
AASG.UK Amundi Index Solutions 20260630 0 5157 5228 5132 5193 480 5193 up up correct
AASU.UK Amundi Index Solutions 20260630 0 68.17 69.26 68.12 68.91 33342 68.91 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 319.83 321.55 319.12 321.55 56956 321.55 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 241.55 242.92 241.27 242.33 21892 242.33 up up correct
ACWL.UK Multi Units Luxembourg 20260630 0 36355 36697.5 36335 36697.5 861 36697.5 up up correct
ACWU.UK Multi Units Luxembourg 20260630 0 484.25 486.9 483.9 486.9 45 486.9 up up correct
AEJ.UK Multi Units Luxembourg 20260630 0 115.76 117.03 115.6 117.03 2005 117.03 up up correct
AEJL.UK Multi Units Luxembourg 20260630 0 8754 8839.375 8736.236 8820.5 82 8820.5 up up correct
AEME.UK Amundi Index Solutions 20260630 0 117.405 119.17 117.405 118.8875 1309 118.8875 up up correct
AGAP.UK WisdomTree Agriculture 20260630 0 456.8 457.6649 455.65 455.65 21789 455.65 down down correct
AGBP.UK iShares III Public Limited Company 20260630 0 4.6745 4.6845 4.658 4.6665 327991 4.5897 down down correct
AGCP.UK WisdomTree Broad Commodities 20260630 0 1099.5 1100 1090 1091.75 429 1091.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260630 0 10.315 10.345 10.255 10.325 81954 10.325 up up correct
AGES.UK iShares IV Public Limited Company 20260630 0 780 782 774.5 776.25 17574 776.25 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260630 0 4.3935 4.3945 4.382 4.3945 301077 4.3234 up up correct
AGGP.UK WisdomTree Grains 20260630 0 248.2 249.9 246.5 246.5 3836 246.5 down down correct
AGGU.UK iShares III Public Limited Company 20260630 0 5.882 5.8934 5.86 5.86 3591238 5.86 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260630 0 37.9 37.9 37.9 37.9 0 37.9
AIAG.UK Legal & General Ucits Etf Plc 20260630 0 2977 3036.5 2961 3025.5 55815 3025.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260630 0 39.415 40.19 39.145 40.145 23752 40.145 up up correct
AIGA.UK WisdomTree Agriculture 20260630 0 6.05 6.055 6.0325 6.0325 106173 6.0325 down down correct
AIGC.UK WisdomTree Broad Commodities 20260630 0 14.461 14.546 14.439 14.4835 1074 14.4835 up up correct
AIGE.UK WisdomTree Energy 20260630 0 4.361 4.454 4.361 4.414 9355 4.414 up up correct
AIGG.UK WisdomTree Grains 20260630 0 3.288 3.312 3.271 3.271 96618 3.271 down down correct
AIGI.UK WisdomTree Industrial Metals 20260630 0 18.84 18.94 18.805 18.84 4431 18.84
AIGL.UK WisdomTree Livestock 20260630 0 3.574 3.618 3.548 3.5835 51 3.5835 up up correct
AIGO.UK WisdomTree Petroleum 20260630 0 28.28 28.42 28.28 28.42 0 28.42 up up correct
AIGP.UK WisdomTree Precious Metals 20260630 0 46.1875 46.4025 46.1025 46.31 924 46.31 up down incorrect
AIGS.UK WisdomTree Softs 20260630 0 6.485 6.5625 6.3525 6.545 268 6.545 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260630 0 161.5 166.5 160.5 166.5 306978 166.5 up up correct
ALAG.UK Amundi Index Solutions 20260630 0 1778 1780.8 1758.8 1765.015 15685 1765.015 down down correct
ALAU.UK Amundi Index Solutions 20260630 0 23.535 23.6 23.305 23.4 54266 23.4 down down correct
ALUM.UK WisdomTree Aluminium 20260630 0 4.164 4.202 4.123 4.128 9263 4.128 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260630 0 720 730 718 718 15421 718 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260630 0 63770 64280 63180 64110 38 64110 up up correct
ANXG.UK Amundi Index Solutions 20260630 0 25788 26042.01 25783.07 26038 1943 26038 up up correct
ANXU.UK Amundi Index Solutions 20260630 0 341.6 345.6 341.6 345.6 1018 345.6 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 54.68 55.02 54.68 54.82 182 54.82 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260630 0 14.145 14.17 14.1 14.1 2164 14.1 down down correct
ASIL.UK Multi Units Luxembourg 20260630 0 8185 8185 8185 8185 1 8185
ASIU.UK Multi Units Luxembourg 20260630 0 108.61 108.61 108.61 108.61 0 108.61
AT1.UK Invesco AT1 Capital Bond ETF 20260630 0 30.32 30.46 30.3 30.3 172042 30.3 down down correct
AT1P.UK Invesco Markets II Plc 20260630 0 2293 2293 2291.25 2291.25 3 2291.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260630 0 2081 2086 2070 2083.75 8 2083.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260630 0 94.62 94.7 92.62 93.43 7149 93.43 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260630 0 7125 7179 7002 7045 4251 7045 down down correct
AUEG.UK Amundi Index Solutions 20260630 0 675.5 682.6 674.8 679.25 75306 679.25 up up correct
AUEM.UK Amundi Index Solutions 20260630 0 8.9135 9.0435 8.9085 9.0123 220718 9.0123 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260630 0 2775.404 2778 2775.404 2778 365 2778 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260630 0 2224 2243.531 2221.5 2240.75 7073 2240.75 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260630 0 27.7375 27.7375 27.7375 27.7375 0 27.7375
BATG.UK Legal & General UCITS ETF Plc 20260630 0 2618.5 2676.5 2604.5 2653.5 4960 2653.5 up up correct
BATT.UK L&G Battery Value 20260630 0 34.52 35.455 34.49 35.2 44978 35.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 70.76 71.0475 70.635 71.0475 6 71.0475 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260630 0 21.0301 21.1577 20.8438 20.96 208727 20.96 down down correct
BCHN.UK Invesco Markets II PLC 20260630 0 185.4 186.56 182.74 183.08 518 183.08 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260630 0 1382.5 1395.505 1376.538 1383 60878 1383 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260630 0 18.245 18.445 18.225 18.3575 1472 18.3575 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260630 0 177.5 179.5 174.563 176 339608 176 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260630 0 0.8709 0.8709 0.8395 0.8556 1451 0.8556 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260630 0 1122.317 1130 1122.317 1128.4 1803 1128.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20260630 0 4008 4029 4002.375 4008 353 4008
BNKS.UK iShares S&P U.S. Banks ETF 20260630 0 8.559 8.576 8.475 8.527 876199 8.527 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260630 0 1571.5 1583.94 1570 1576 469 1576 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260630 0 426 429 416 423 67368 417.3869 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260630 0 67.61 68.7 67.6 67.88 47736 67.88 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260630 0 906.432 906.432 903.33 903.45 942 903.45 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260630 0 9.5775 9.634 9.539 9.6075 157364 9.6075 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260630 0 9.527 9.575 9.472 9.53 5455 9.53 up up correct
BTEK.UK iShares IV Public Limited Company 20260630 0 7.25 7.28 7.2075 7.2425 62578 7.2425 down down correct
BULL.UK WisdomTree Gold 20260630 0 39.7 39.76 39.7 39.705 1 39.705 up up correct
BULP.UK WisdomTree Gold 20260630 0 2994.5 3010 2992.5 2992.5 4093 2992.5 down down correct
BUYB.UK Invesco Markets III plc 20260630 0 72.19 72.97 72.19 72.275 573 72.275 up down incorrect
BYBG.UK Amundi Index Solutions 20260630 0 29655 29655 29540 29600 319 29600 down down correct
BYBU.UK Amundi Index Solutions 20260630 0 392.725 392.725 392.725 392.725 0 392.725
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260630 0 7287 7314 7269 7295.5 13945 7295.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260630 0 648.65 648.65 648.65 648.65 0 648.65
CAPU.UK Ossiam Lux 20260630 0 124158.8 124377.5 123454.1 123455 756 123455 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260630 0 10.45 10.54 10.3275 10.3275 1020 10.3275 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260630 0 5926 5968 5911.237 5961.017 14634 5961.017 up up correct
CBE3.UK iShares VII Public Limited Company 20260630 0 116.53 116.685 116.46 116.47 55339 116.47 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260630 0 56.91 56.91 56.91 56.91 0 56.91
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260630 0 1133 1133.5 1130 1130 93164 1130 down down correct
CBU0.UK iShares VII PLC 20260630 0 155.47 155.53 154.8288 155.01 49378 155.01 down up incorrect
CBU3.UK iShares VII plc 20260630 0 125.66 125.66 125.62 125.65 89 125.65 down down correct
CBU7.UK iShares VII Public Limited Company 20260630 0 143.58 143.69 143.2723 143.31 37201 143.31 down down correct
CC1U.UK Amundi Index Solutions 20260630 0 321.55 326.193 319.4 325.375 25 325.375 up up correct
CCAU.UK iShares VII PLC 20260630 0 298.07 299.08 297.38 298.96 5900 298.96 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260630 0 90.12 90.47 90.12 90.47 0 89.1573 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 160.08 160.08 158.87 158.87 74 158.87 down down correct
CE01.UK iShares VII Public Limited Company 20260630 0 13385 13393 13348.5 13348.5 1 13348.5 down down correct
CE31.UK iShares VII Public Limited Company 20260630 0 10033 10040.48 10027 10027 18 10027 down up incorrect
CE71.UK iShares VII Public Limited Company 20260630 0 11626 11631 11610.5 11610.5 68 11610.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260630 0 23122 23415 23016 23306 2050 23306 up up correct
CEMA.UK iShares VII Public Limited Company 20260630 0 306 310 304.48 309.6 29434 309.6 up up correct
CEMG.UK iShares V Public Limited Company 20260630 0 33.31 33.56 33.3 33.46 56 33.46 up up correct
CES1.UK iShares VII Public Limited Company 20260630 0 31050 31230 31050 31155 661 31155 up up correct
CEU1.UK iShares VII plc 20260630 0 21090 21260 21065 21237.5 4296 21237.5 up up correct
CEUG.UK iShares VII PLC 20260630 0 9.592 9.628 9.543 9.628 15378 9.628 up up correct
CEUR.UK Amundi Index Solutions 20260630 0 37990 38125 37930 38075 371 38075 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260630 0 37770 38105 37757.82 38002.5 540 38002.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260630 0 22.87 22.87 22.87 22.87 0 22.87
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260630 0 13582 13603.27 13390 13457 570 13457 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260630 0 3496 3496 3496 3496 0 3496
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260630 0 16.394 16.394 16.13 16.242 983 16.242 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260630 0 12.21 12.312 12.1814 12.247 1305 12.247 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260630 0 4029 4136 4029 4079.5 1986 4079.5 up down incorrect
CI2G.UK Amundi Index Solutions 20260630 0 69640 69780 69640 69780 20 69780 up up correct
CI2U.UK Amundi Index Solutions 20260630 0 925.9 925.9 925.9 925.9 0 925.9
CIBR.UK First Trust Global Funds PLC 20260630 0 55.07 55.96 54.71 55.76 47663 55.76 up up correct
CIND.UK iShares VII Public Limited Company 20260630 0 635.65 639.3 633.04 635.68 6979 635.68 up up correct
CJPU.UK iShares VII PLC 20260630 0 287.48 288.97 285.69 288.53 10912 288.53 up up correct
CLIM.UK Multi Units Luxembourg 20260630 0 42.81 42.87 42.725 42.725 508 42.725 down down correct
CMB1.UK iShares VII Public Limited Company 20260630 0 22105 22170 21975 22115 4723 22115 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260630 0 2194 2211.675 2192.643 2193.5 1136 2193.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260630 0 30.2425 30.5175 30.2225 30.39 193080 30.39 up down incorrect
CMOP.UK Invesco Markets plc 20260630 0 2285.5 2305.24 2283.5 2289 13585 2289 up up correct
CMU.UK Amundi Index Solutions 20260630 0 36610 36620 36610 36620 38 36620 up up correct
CMX1.UK iShares VII Public Limited Company 20260630 0 16816 16916 16632 16666 1819 16666 down down correct
CMXC.UK iShares VII Public Limited Company 20260630 0 223 223.45 221.2 221.2 1073 221.2 down down correct
CNAA.UK Multi Units France 20260630 0 210.9 210.9 210.9 210.9 0 210.9
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260630 0 15911.879 15911.879 15906 15906 21 15906 down down correct
CNDX.UK iShares VII Public Limited Company 20260630 0 1713.8 1745 1707.6 1731.2 18805 1731.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260630 0 33385 33712 33200 33645 3216 33645 up up correct
CNX1.UK iShares VII Public Limited Company 20260630 0 129480 131520 129080 130520 4467 130520 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260630 0 6.3975 6.46 6.3975 6.46 719438 6.46 up up correct
CNYB.UK iShares IV Public Limited Company 20260630 0 4.2685 4.271 4.2305 4.2442 5028 4.2442 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260630 0 141.96 141.96 141.64 141.87 4 141.87 down down correct
COCO.UK WisdomTree Cocoa 20260630 0 8.13 8.4625 7.965 8.2688 150090 8.2688 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260630 0 101.06 101.22 100.92 100.93 34 99.4821 down down correct
COFF.UK WisdomTree Coffee 20260630 0 57.97 62.7 57.68 62.67 11878 62.67 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260630 0 29.1 29.22 29.04 29.1 29987 29.1
COMM.UK iShares VI Public Limited Company 20260630 0 686 690.96 684.5 686 46820 686
COPA.UK WisdomTree Copper 20260630 0 53.77 54.2 53.39 53.87 19835 53.87 up up correct
CORN.UK WisdomTree Corn 20260630 0 16.71 16.755 16.56 16.56 9091 16.56 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260630 0 90.22 90.22 89.68 89.77 309906 89.77 down down correct
COTN.UK WisdomTree Cotton 20260630 0 2.373 2.393 2.371 2.371 2625 2.371 down down correct
CP9G.UK Amundi Funds 20260630 0 56220 56370 56134.61 56134.61 271 56134.61 down down correct
CP9U.UK Amundi Funds 20260630 0 744.4 747.05 742.2 747.05 534 747.05 up up correct
CPJ1.UK iShares VII Public Limited Company 20260630 0 17518 17645 17518 17630 9796 17630 up up correct
CPXJ.UK iShares VII Public Limited Company 20260630 0 232.24 233.56 231.96 233.25 36276 233.25 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260630 0 4.6285 4.644 4.6051 4.6103 297759 4.6103 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260630 0 5.995 6.018 5.958 5.991 9096859 5.991 down down correct
CRPS.UK iShares Public Limited Company 20260630 0 68.08 68.12 67.61 67.7 10699 67.7 down down correct
CRPU.UK iShares Public Limited Company 20260630 0 6.309 6.329 6.29 6.298 3546687 6.298 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260630 0 13506 13515.8 13496 13496 103 13496 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260630 0 12.643 12.87 12.64 12.642 184802 12.642 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260630 0 43015 43335 42935 43135 2434 43135 up up correct
CS51.UK iShares VII Public Limited Company 20260630 0 21005 21190 20975 21180 5888 21180 up up correct
CSCA.UK iShares VII Public Limited Company 20260630 0 22519 22834 22472 22522 867 22522 up down incorrect
CSH2.UK LYXOR Index Fund 20260630 0 124100 124120 124070 124080 12478 124080 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260630 0 129.925 130.305 129.725 130.12 402 130.12 up up correct
CSJP.UK iShares VII Public Limited Company 20260630 0 21691 21778 21598 21742.5 1838 21742.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260630 0 541.8 554.8 540.1 554.8 9351 554.8 up up correct
CSP1.UK iShares VII Public Limited Company 20260630 0 60543 60853.77 60489.83 60715 7394 60715 up up correct
CSPX.UK iShares VII Public Limited Company 20260630 0 801.75 811.2971 800.07 805.54 104125 805.54 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 240.2 241.2 239.1 239.1 3485 239.1 down down correct
CSUK.UK iShares VII Public Limited Company 20260630 0 19700 19892 19692 19692 16036 19692 down down correct
CSUS.UK iShares VII Public Limited Company 20260630 0 771.6 775.1 770.1 775.1 29372 775.1 up up correct
CSWG.UK Amundi Index Solutions 20260630 0 1232.6 1233.76 1225.6 1225.6 50361 1225.6 down down correct
CSWU.UK Amundi Index Solutions 20260630 0 16.32 16.32 16.262 16.262 1985 16.262 down down correct
CSX5.UK iShares VII Public Limited Company 20260630 0 243.85 246.15 243.6 246 31903 246 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260630 0 7.399 7.4274 7.374 7.413 509 7.413 up up correct
CU1.UK iShares VII Public Limited Company 20260630 0 58270 58490 58192.02 58390 2087 58390 up up correct
CU2G.UK Amundi Index Solutions 20260630 0 70500 71730 70490 71730 0 71730 up up correct
CU2U.UK Amundi Index Solutions 20260630 0 951.6 951.6 951.6 951.6 0 951.6
CU31.UK iShares VII plc 20260630 0 9467 9500 9467 9467 34 9467
CU71.UK iShares VII Public Limited Company 20260630 0 10840 10852 10801.5 10801.5 1 10801.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260630 0 27125 27333 27093.47 27152.5 157 27152.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260630 0 21490 21720 21474.7 21505 26220 21505 up up correct
CUS1.UK iShares VII Public Limited Company 20260630 0 53680 53880 53598.58 53765 226 53765 up up correct
CUSS.UK iShares VII Public Limited Company 20260630 0 711.7 713.5 708.5 713.3 925 713.3 up up correct
CW8G.UK Amundi Index Solutions 20260630 0 58470 58610 58470 58610 18 58610 up up correct
CW8U.UK Amundi Index Solutions 20260630 0 774.4 777.8 774.4 777.8 69 777.8 up down incorrect
CWEU.UK Amundi Index Solutions 20260630 0 535.4 535.4 535.4 535.4 0 535.4
CXAP.UK UBS (Irl) Fund Solutions plc 20260630 0 21255 21272.024 21080 21080 5 21080 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260630 0 279.72 279.72 279.72 279.72 0 279.72
CYGB.UK iShares IV PLC 20260630 0 585.6 586.68 584.1 586.1 2644 586.1 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260630 0 2625.5 2675.5 2570.5 2662.25 7398 2662.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260630 0 10.498 10.586 10.134 10.232 256382 10.232 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260630 0 13.984 14 13.5 13.602 51343 13.602 down down correct
DAXX.UK Multi Units Luxembourg 20260630 0 19570 19604.06 19438.03 19558 515 19558 down down correct
DBRC.UK iShares II Public Limited Company 20260630 0 20.87 20.91 20.79 20.91 633 20.91 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260630 0 683.8 690.5 682.9 690.5 10 690.5 up up correct
DEM.UK WisdomTree Issuer ICAV 20260630 0 1458 1472.25 1452.5 1463.875 13584 1448.3184 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260630 0 19.34 19.405 19.33 19.405 100 19.1974 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260630 0 37.24 37.25 37.1 37.1 3901 37.1 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260630 0 2796 2812.4 2790 2796 641 2796
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260630 0 0.5595 0.5595 0.5595 0.5595 0 0.5595
DFE.UK WisdomTree Issuer ICAV 20260630 0 1842.6 1859.6 1841.2 1843.5 272 1804.982 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260630 0 24.445 24.58 24.44 24.4425 527 24.4425 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260630 0 21.485 21.595 21.3796 21.415 2594 20.9664 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260630 0 2107.5 2118.5 2088.5 2103.5 2041 2103.5 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260630 0 825.5 825.5 814.75 821.56 8383 821.56 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260630 0 56.92 57.04 56.81 57.04 6687 57.04 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260630 0 4282 4317 4281 4296.5 4488 4296.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260630 0 3727 3731 3713.08 3717.04 914 3708.8438 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260630 0 49.26 49.41 49.03 49.36 2190 49.2508 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260630 0 24.595 24.73 24.595 24.6475 20 24.3847 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260630 0 1858.4 1875.4 1841.2 1858.4 1460 1838.5199
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260630 0 10.935 10.935 10.81 10.86 63728 10.86 down up incorrect
DH2O.UK iShares II Public Limited Company 20260630 0 76.41 77 76.32 76.85 1789 76.85 up up correct
DHS.UK WisdomTree Issuer ICAV 20260630 0 2286 2287 2268 2268 3315 2267.8497 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260630 0 37.86 38.09 37.85 37.875 2374 37.875 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260630 0 30.05 30.22 30.05 30.08 2 29.8793 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260630 0 2682.97 2685 2682.97 2685 2 2685 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260630 0 2857 2890 2850 2852 748 2852 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260630 0 40065 40083.86 39916.79 39980 2820 39980 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260630 0 529.8 530.4 529.6 530.4 622 530.4 up up correct
DJMC.UK iShares Public Limited Company 20260630 0 7590 7594 7543 7579 2689 7579 down down correct
DJSC.UK iShares Public Limited Company 20260630 0 4480.5 4480.5 4461.5 4472 228 4472 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260630 0 58755.51 59910 58591.72 59635 765 59635 up down incorrect
DLTM.UK iShares II Public Limited Company 20260630 0 20.385 20.385 20.19 20.245 30775 20.245 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260630 0 1186.6 1198.6 1174.895 1177.3 8339 1177.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260630 0 15.704 15.848 15.594 15.613 897 15.613 down down correct
DPYA.UK iShares II Public Limited Company 20260630 0 6.623 6.644 6.533 6.565 35218 6.565 down down correct
DPYE.UK iShares II Public Limited Company 20260630 0 6.526 6.539 6.43 6.44 43488 6.44 down down correct
DPYG.UK iShares II Public Limited Company 20260630 0 5.425 5.427 5.352 5.364 29864 5.364 down down correct
DRDR.UK iShares IV Public Limited Company 20260630 0 726.75 730 720.5 724.25 521233 724.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260630 0 48.99 48.991 48.24 48.24 479689 48.24 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260630 0 4.7035 4.7294 4.6715 4.677 725417 4.677 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260630 0 2.835 2.839 2.8185 2.8225 1316944 2.8225 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260630 0 54.91 54.94 54.45 54.68 1468 54.2438 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260630 0 69.49 69.91 69.16 69.62 7387 69.62 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260630 0 3250 3274 3237 3246 475 3246 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260630 0 3361 3383 3343 3370 3146 3341.5224 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260630 0 43.08 43.305 43.075 43.075 518 43.075 down down correct
ECAR.UK IShares Trust 20260630 0 13.636 13.856 13.578 13.822 134612 13.822 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260630 0 1364 1366.067 1354.506 1357.71 3245 1357.71 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260630 0 18.098 18.366 17.935 17.935 12 17.935 down down correct
EDG2.UK Ishares Iv Plc 20260630 0 7.23 7.3073 7.2066 7.28 108767 7.28 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260630 0 16.675 16.75 16.665 16.7175 7464 16.7175 up up correct
EEI.UK WisdomTree Issuer ICAV 20260630 0 1389.4 1390.8 1373.2 1373.2 10870 1339.9168 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260630 0 26.97 27.175 26.97 26.99 21 26.99 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260630 0 16.14 16.14 16.038 16.075 3068 15.6844 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260630 0 2302.5 2340 2302.5 2302.5 1659 2302.5
EEXF.UK iShares € Corp Bond ex 20260630 0 94.575 94.575 94.575 94.575 0 94.575
EGLN.UK iShares Physical Metals plc 20260630 0 68.52 69 68.25 68.45 34669 68.45 down down correct
EGOV.UK UBS ETF Sicav 20260630 0 724.9 724.9 724.9 724.9 0 724.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260630 0 28.73 28.86 28.72 28.8525 44 28.8525 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260630 0 2488.5 2488.5 2483.25 2483.25 1 2483.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260630 0 1963 1963 1942.2 1952 66 1951.679 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260630 0 22.655 22.68 22.655 22.68 0 22.3071 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260630 0 55.3 55.8595 55.02 55.75 241313 55.75 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260630 0 7.427 7.508 7.404 7.494 263467 7.494 up up correct
ELLE.UK Lyxor Index Fund 20260630 0 20.39 20.39 20.39 20.39 0 20.39
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 131.7 133.56 131.54 133.065 4383 133.065 up up correct
EMBE.UK iShares VI Public Limited Company 20260630 0 68.98 68.99 68.5 68.57 954 68.2489 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260630 0 6.851 6.851 6.7744 6.82 382518 6.82 down down correct
EMCP.UK iShares V Public Limited Company 20260630 0 68.25 68.25 67.678 67.68 210 67.68 down down correct
EMCR.UK iShares V Public Limited Company 20260630 0 90.39 90.4 89.55 89.55 5823 89.55 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 57.94 58.07 57.76 57.87 5273 57.87 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 43.74 43.75 43.44 43.44 998 43.44 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260630 0 12.61 12.645 12.585 12.5925 1459 12.5925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260630 0 4.448 4.463 4.4255 4.4305 10924 4.4305 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260630 0 5.7 5.726 5.661 5.69 478439 5.69 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260630 0 52.4379 52.4683 52.4379 52.4683 1 52.4683 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260630 0 27.66 27.66 27.66 27.66 0 27.66
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260630 0 27.74 28.11 27.74 27.93 2226 27.93 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260630 0 3.8835 3.906 3.8645 3.882 282216 3.8635 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260630 0 8.155 8.197 8.155 8.1715 65 8.1715 up up correct
EMIM.UK iShares Public Limited Company 20260630 0 4171 4218 4161 4203 500615 4203 up up correct
EMLB.UK PIMCO ETFs plc 20260630 0 129.35 129.69 129.1 129.1 706 129.1 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260630 0 69.47 69.61 69.47 69.575 546 69.575 up up correct
EMLI.UK PIMCO ETFs plc 20260630 0 66.41 66.41 66.335 66.335 346 65.9279 down down correct
EMLO.UK UBS ETF 20260630 0 1012.8 1012.8 1007.7 1007.7 420 1007.7 down down correct
EMLP.UK PIMCO ETFs plc 20260630 0 97.57 97.57 97.47 97.47 1 97.47 down down correct
EMMV.UK iShares VI Public Limited Company 20260630 0 45.805 46.0225 45.785 46.0225 1688 46.0225 up up correct
EMQP.UK HANetf ICAV 20260630 0 696.9 699.292 693.001 694.35 1991 694.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260630 0 9.212 9.25 9.127 9.25 2903 9.25 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 105.59 106.74 105.24 106.7 8033 106.7 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260630 0 6.452 6.452 6.438 6.439 56686 6.439 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 155.92 156.51 155.66 156.51 445 156.51 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 117.73 118.8865 116.67 117.75 1402 117.75 up up correct
EMUU.UK iShares VII Public Limited Company 20260630 0 14.846 14.984 14.828 14.984 11464 14.984 up up correct
EMV.UK iShares VI Public Limited Company 20260630 0 3458 3475 3458 3468.5 445 3468.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260630 0 30.73 30.73 30.73 30.73 0 30.73
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 255 256.1 254.8 256.1 3501 256.1 up up correct
EPAB.UK Multi Units Luxembourg 20260630 0 48.355 48.355 48.355 48.355 880 48.355
EPRA.UK Amundi Index Solutions 20260630 0 6284 6284 6196 6196 2983 6196 down down correct
EQDS.UK iShares II Public Limited Company 20260630 0 611.7 611.7 608 609.2 7296 609.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260630 0 56540 57160 56290 57140 7985 57140 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260630 0 55098 55694 54856 55557 160473 55557 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260630 0 729.54 737.35 726.48 736.97 13614 736.97 up up correct
ERN1.UK iShares IV Public Limited Company 20260630 0 86.77 86.84 86.765 86.765 869 86.765 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260630 0 6.38 6.4412 6.3743 6.382 1029100 6.382 up up correct
ERND.UK iShares IV Public Limited Company 20260630 0 99.62 99.67 99.6 99.6 4578 99.6 down down correct
ERNE.UK iShares IV Public Limited Company 20260630 0 100.74 100.835 100.74 100.795 301888 100.795 up up correct
ERNS.UK iShares IV Public Limited Company 20260630 0 100.79 100.793 100.66 100.68 89532 100.68 down down correct
ERNU.UK iShares IV Public Limited Company 20260630 0 75.18 75.36 75.1 75.1 1400 75.1 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 350.95 352.6 350.9 351.85 126 351.85 up up correct
ES15.UK iShares Public Limited Company 20260630 0 118.76 118.88 118.76 118.78 702 118.78 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260630 0 44.9 44.965 44.645 44.705 440 44.705 down down correct
ESIF.UK Ishares VI PLC 20260630 0 13.852 13.986 13.808 13.956 14630 13.956 up up correct
ESIH.UK Ishares VI PLC 20260630 0 6.368 6.426 6.321 6.336 14421 6.336 down down correct
ESIN.UK Ishares VI PLC 20260630 0 8.403 8.4359 8.303 8.397 14031 8.397 down down correct
ESIS.UK Ishares VI PLC 20260630 0 5.244 5.25 5.2015 5.2015 800 5.2015 down down correct
ESIT.UK Ishares VI PLC 20260630 0 10.746 10.992 10.72 10.894 9984 10.894 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260630 0 59.44 59.53 58.99 59.32 8414 59.32 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260630 0 52.38 52.38 52.355 52.355 8912 52.355 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 53.802 53.908 53.675 53.675 10 53.675 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 29.205 29.35 29.145 29.225 2963 29.225 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 25.255 25.355 25.07 25.17 11918 25.17 down up incorrect
EUE.UK iShares II Public Limited Company 20260630 0 5546 5591 5533 5583.5 23474 5583.5 up up correct
EUFM.UK UBS ETF 20260630 0 1588.4 1601.9 1588.2 1601.9 0 1601.9 up up correct
EUHD.UK Invesco Markets III plc 20260630 0 3009.5 3010.5 2979 2998.5 1904 2998.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260630 0 10.154 10.208 10.15 10.175 53449 10.175 up up correct
EUMV.UK Ossiam Lux 20260630 0 303.7 304.4 303.7 304.4 1 304.4 up up correct
EUN.UK iShares II Public Limited Company 20260630 0 4751.5 4785 4750 4768.25 452 4768.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260630 0 2109.475 2109.475 2099.25 2099.25 114 2099.25 down down correct
EUXS.UK iShares Public Limited Company 20260630 0 953.7 956.2 947.3 953.8 16851 953.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 65.66 65.67 65.3215 65.395 52 65.395 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260630 0 279.5 291 279.5 290.5 2175963 290.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260630 0 3069 3077 3069 3077 0 3077 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260630 0 11.945 11.945 11.93 11.93 0 11.93 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260630 0 1616.85 1622.75 1615.5 1615.5 5 1615.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260630 0 35.97 36.09 35.97 36.09 0 36.09 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260630 0 69.96 69.96 69.96 69.96 0 69.96
FBT.UK First Trust Global Funds Plc 20260630 0 2296.788 2296.788 2291.25 2291.25 1306 2291.25 down down correct
FBTU.UK First Trust Global Funds Plc 20260630 0 30.49 30.6 30.14 30.46 232 30.46 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260630 0 4176.5 4207.436 4149 4198 11658 4198 up up correct
FCIT.UK F&C Investment Trust PLC 20260630 0 347.2 352.8 346.679 350.6 1479106 349.602 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260630 0 73.8 74.33 73.57 73.57 169 73.57 down down correct
FDN.UK First Trust Global Funds Plc 20260630 0 2762.5 2769 2748.5 2748.5 155 2748.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260630 0 36.465 36.53 36.4275 36.4275 360 36.4275 down down correct
FEDF.UK Multi Units Luxembourg 20260630 0 125.86 125.88 125.83 125.84 1739 125.84 down down correct
FEDG.UK Multi Units Luxembourg 20260630 0 9507 9516.38 9481 9486 1764 9486 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260630 0 3711.126 3719.5 3703.735 3706.75 39 3706.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20260630 0 10.39 10.425 10.345 10.425 509 10.425 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260630 0 7.7725 7.91 7.7725 7.8563 3851 7.8563 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260630 0 48.76 49.08 48.64 49.08 6104 49.08 up up correct
FEQD.UK Fideliy UCITS ICAV 20260630 0 8.533 8.533 8.512 8.512 234 8.512 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260630 0 10.654 10.656 10.654 10.656 1 10.656 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260630 0 4868.354 4868.354 4867.75 4867.75 52 4867.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260630 0 5598 5598 5580.4 5585.5 370 5585.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260630 0 8770 8777 8741 8748 2 8748 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260630 0 7758.892 7758.892 7730.56 7741.5 209 7741.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260630 0 116.065 116.065 116.065 116.065 0 116.065
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260630 0 7207 7215 7195 7211 2791 7211 up up correct
FGQD.UK Fidelity UCITS ICAV 20260630 0 859.25 860.25 856.75 858.36 19371 858.36 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260630 0 11.36 11.41 11.33 11.41 15890 11.41 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260630 0 10.41 10.4525 10.3963 10.4525 25770 10.4525 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260630 0 28.47 28.47 28.47 28.47 0 28.47
FINW.UK Multi Units Luxembourg 20260630 0 441.35 441.475 440.3 441.475 2 441.475 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260630 0 4313.5 4360.5 4313.5 4316 631 4316 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260630 0 3001.655 3001.655 2990.25 2990.25 10 2990.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20260630 0 25.605 25.605 25.545 25.595 3360 25.595 down down correct
FLO5.UK iShares II Public Limited Company 20260630 0 380.5 380.95 379.28 379.28 522564 379.28 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260630 0 6.572 6.582 6.5667 6.581 4527832 6.581 up up correct
FLOS.UK iShares II Public Limited Company 20260630 0 474.8 475.25 474.68 475.25 22569 475.25 up up correct
FLOT.UK iShares II Public Limited Company 20260630 0 5.034 5.041 5.034 5.038 266590 5.038 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260630 0 45.295 45.835 45.135 45.735 7651 45.735 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260630 0 23.835 24.05 23.765 23.92 13808 23.92 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260630 0 31.45 31.45 31.1561 31.2075 5371 31.2075 down down correct
FLXE.UK Franklin Libertyshares Icav 20260630 0 29.33 29.4 29.1918 29.24 829 29.24 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260630 0 58.085 58.085 58.085 58.085 0 58.085
FLXX.UK Franklin LibertyShares ICAV 20260630 0 32.605 32.61 32.54 32.6 349 32.6 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 151.62 151.82 151.52 151.82 911 151.82 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260630 0 293.55 293.55 289.901 290.9 2530 290.9 down down correct
FOOD.UK Rize UCITS ICAV 20260630 0 3.88 3.88 3.832 3.8595 325 3.8595 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260630 0 5684 5734 5677 5734 1532 5734 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260630 0 38.7975 38.7975 38.7975 38.7975 0 38.7975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260630 0 43.085 43.135 43.08 43.125 2 43.125 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260630 0 34.195 34.665 34.035 34.4725 2110 34.4725 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260630 0 17.994 17.994 17.994 17.994 0 17.994
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260630 0 77.02 77.1607 76.58 77.02 7786 77.02
FRXD.UK Franklin LibertyShares ICAV 20260630 0 36.26 36.33 36.195 36.27 65938 36.27 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260630 0 22.035 22.085 22.035 22.035 275 22.035
FSEU.UK iShares IV Public Limited Company 20260630 0 1126.2 1126.2 1119.8 1121.2 332656 1121.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260630 0 4211 4251.5 4195.602 4226 3235 4226 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260630 0 1185.5 1189.5 1182.977 1185.25 88171 1185.25 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260630 0 1497 1510.2 1497 1497.6 411 1497.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 6.839 6.899 6.82 6.8325 5284 6.8325 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 90.58 91.21 90.2 90.31 3232 90.31 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260630 0 51.13 51.29 50.69 50.91 1429 50.91 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260630 0 73.85 74.19 73.85 74.19 10 74.19 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260630 0 26.945 26.945 26.945 26.945 0 26.945
FUQA.UK Fidelity UCITS SICAV 20260630 0 1209.5 1216.626 1209.5 1214.23 4874 1214.23 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260630 0 16.05 16.095 16.01 16.095 5323 16.095 up up correct
FUSD.UK Fidelity UCITS SICAV 20260630 0 13.195 13.25 13.14 13.2375 10686 13.2375 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260630 0 999.5 1000.5 992 998.9 68387 998.9 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260630 0 12.645 12.685 12.645 12.6725 946 12.6725 up up correct
FXC.UK iShares Public Limited Company 20260630 0 6837 6884.94 6800.18 6870 3598 6870 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260630 0 2032.5 2043.395 2032.5 2032.5 37 2032.5
GAAA.UK iShares Global AAA 20260630 0 4.7905 4.796 4.7845 4.796 6149 4.796 up up correct
GAGG.UK Amundi Index Solutions 20260630 0 4279.25 4279.25 4260.5 4260.5 364 4260.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260630 0 5823 5823 5815.5 5815.5 3 5815.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 29.57 29.59 29.35 29.4 7598 29.4 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260630 0 2424 2424 2413 2413 30 2413 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 29.27 29.29 28.92 28.92 1164 28.92 down down correct
GBS.UK Gold Bullion Securities Limited 20260630 0 367.79 369.9 366.59 368.12 1923 368.12 up up correct
GBSP.UK WisdomTree Physical Gold 20260630 0 2049 2065.75 2039 2049.75 277440 2049.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260630 0 4399 4399 4397 4397 0 4397 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260630 0 5744 5756 5731 5731 3678 5731 down down correct
GCLE.UK Invesco Markets II plc 20260630 0 26.65 26.65 26.65 26.65 279 26.65
GCLX.UK Invesco Markets II plc 20260630 0 2002.5 2026.5 1993 2010.75 9493 2010.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260630 0 69.84 70.17 69.6861 70.08 6357 69.8905 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260630 0 64.59 65.09 63.4 63.675 37160 63.675 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260630 0 58 58.53 57.73 58.27 15055 58.27 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260630 0 85.63 86.19 83.76 84.66 181553 84.66 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260630 0 91.17 91.53 89.13 89.91 41908 89.91 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260630 0 15.406 15.406 15.3579 15.3579 13 15.3579 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260630 0 1966.6 1966.6 1950.2 1950.2 1135 1950.2 down down correct
GENG.UK Genuit Group PLC 20260630 0 2751.5 2751.5 2734.25 2734.25 370 2734.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260630 0 76.05 76.05 75.86 75.86 383 75.86 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260630 0 57.37 57.37 57.37 57.37 0 57.37
GGOV.UK Amundi Index Solutions 20260630 0 3917.389 3917.389 3917.389 3917.389 4971 3917.389
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260630 0 48.68 48.82 48.54 48.75 7534 48.75 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260630 0 3676 3687 3666 3676.26 2897 3676.26 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20260630 0 3105 3108 3087 3095 383 3094.8203 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260630 0 41.06 41.14 40.98 41.065 1344 40.8246 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260630 0 89.3 89.98 89.25 89.34 484 89.34 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260630 0 43.98 44.245 43.345 43.78 3125 43.78 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260630 0 17.7 17.7 17.6686 17.68 116737 17.68 down up incorrect
GILE.UK iShares III Public Limited Company 20260630 0 4.488 4.4975 4.4785 4.4785 1070 4.4623 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260630 0 13613 13674 13515.5 13515.5 116 13515.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260630 0 10157 10210 10153 10157 4346 10157
GIN.UK SSgA SPDR ETFs Europe II plc 20260630 0 29.22 29.28 28.91 29.07 4443 29.07 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260630 0 4739.27 4739.27 4714 4714 260 4714 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260630 0 68.8 69.2 67.53 67.91 20528 67.91 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260630 0 28.8082 28.8082 28.725 28.73 1144 28.73 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 25.7525 25.7525 25.7525 25.7525 0 25.7525
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260630 0 30.71 30.71 30.645 30.645 1099 30.645 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 19.428 19.49 19.412 19.412 2530 19.412 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260630 0 52.89 53.11 52.34 52.835 1391 52.835 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260630 0 12055.75 12131.75 12019.5 12030.75 1368 12030.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 39.16 39.19 38.93 38.99 3579 38.99 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260630 0 30187 30474 30114 30159 1839 30159 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260630 0 1609 1617.4 1608.6 1613.2 5383 1613.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260630 0 23.29 23.565 23.125 23.2 1139 23.2 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 38.86 38.86 38.22 38.35 4630 38.35 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 34.96 35.01 34.65 34.67 38778 34.67 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 49.04 49.0444 48.9811 48.99 93826 48.99 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 42.69 42.6925 42.47 42.47 134313 42.47 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260630 0 21.36 21.4124 21.335 21.4 5108 21.4 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260630 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260630 0 198.21 198.21 198.21 198.21 0 198.21
GSPX.UK iShares VII Public Limited Company 20260630 0 12.476 12.55 12.4513 12.534 199643 12.534 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260630 0 38.95 39.0055 38.3085 38.4356 1920 38.4356 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260630 0 5758 5817 5758 5817 9179 5817 up up correct
HANA.UK Hansa Investment Company Limited 20260630 0 320 322 319 321 31169 319 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260630 0 34.75 34.84 34.72 34.815 4750 34.815 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260630 0 2626 2633 2617 2622 26704 2622 down down correct
HDEM.UK Invesco Markets III plc 20260630 0 2123 2123 2082.5 2105.5 8152 2105.5 down down correct
HDEU.UK Invesco Markets III plc 20260630 0 34.715 34.895 34.715 34.87 1433 34.87 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260630 0 7.223 7.466 7.127 7.331 5542 7.331 up up correct
HDIQ.UK iShares II plc 20260630 0 4981 4991 4959 4977 1114 4977 down down correct
HDLG.UK Invesco Markets III plc 20260630 0 2918 2923.9331 2880 2883 7157 2883 down down correct
HDLV.UK Invesco Markets III plc 20260630 0 38.67 38.67 38.21 38.26 4250 38.26 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260630 0 9.572 9.802 9.476 9.78 2015 9.78 up up correct
HEAL.UK iShares IV Public Limited Company 20260630 0 9.625 9.65 9.5625 9.5925 102067 9.5925 down down correct
HEAT.UK WisdomTree Heating Oil 20260630 0 41.41 41.47 40.33 41.245 9 41.245 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260630 0 32.06 32.1425 31.9 32.1425 2913 32.1425 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260630 0 2762.5 2767 2736.5 2767 222 2767 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260630 0 32.53 32.5375 32.53 32.5375 149 31.9544 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260630 0 43.02 43.25 43.02 43.25 4589 43.25 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260630 0 1878.8 1880.8 1878.8 1880.8 0 1844.2015 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260630 0 3263.5 3263.5 3237.5 3259.75 319 3259.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260630 0 37.23 37.24 36.51 36.64 2054 36.64 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260630 0 2811 2821 2752 2768 7904 2768 down down correct
HIGH.UK iShares Public Limited Company 20260630 0 6.318 6.324 6.314 6.322 459444 6.322 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260630 0 164.05 167.267 163.7 166.18 9603 166.18 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260630 0 12419 12696 12365 12570 9171 12570 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260630 0 7.293 7.335 7.287 7.289 4019 7.289 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 235.6 236.2 233.1 234.025 1204 234.025 down down correct
HLTW.UK Multi Units Luxembourg 20260630 0 577.8 577.8 575.35 575.35 5 575.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260630 0 93.61 94.74 93.3 94.74 309 94.74 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260630 0 70.8858 71.5435 70.6582 71.41 2211 71.41 up up correct
HMCA.UK HSBC ETFs PLC 20260630 0 10.126 10.1514 10.0728 10.109 9247 10.109 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260630 0 7.0225 7.0775 7.0175 7.0575 59988 7.0575 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260630 0 532.25 534.245 529.75 533.25 63489 533.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260630 0 13.416 13.416 13.416 13.416 0 13.416
HMCX.UK HSBC ETFs Public Limited Company 20260630 0 2148 2184.5 2147.5 2155 2596 2155 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260630 0 1306.5 1321.48 1301.5 1314.25 131911 1314.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260630 0 17.295 17.455 17.22 17.4375 860730 17.4375 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260630 0 1924.2 1924.6 1913.4 1920.1 18127 1920.1 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260630 0 56.3 56.44 56.3 56.44 0 56.44 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260630 0 4247 4256 4238 4250 765 4250 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260630 0 70.81 70.915 70.81 70.915 130 70.915 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260630 0 5322 5351 5322 5345.5 5 5345.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260630 0 48.2575 48.49 48.2125 48.4788 9427 48.4788 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260630 0 3648 3664 3641.5 3654 5658 3654 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260630 0 16.59 16.7175 16.59 16.7175 23276 16.7175 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260630 0 1260 1263.94 1255.605 1260 8041 1260
HOGS.UK WisdomTree Lean Hogs 20260630 0 29.54 30.09 29.54 30.09 23 30.09 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260630 0 75.36 75.7313 75.3191 75.7313 13073 75.7313 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260630 0 5694.3 5720.8 5689.118 5709.6 22453 5709.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260630 0 4.706 4.769 4.678 4.6971 79244 4.6971 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260630 0 6.209 6.289 6.197 6.278 289178 6.278 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260630 0 172.17 174.95 171.41 174.65 330 174.65 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260630 0 646.2 678.3 646.2 669.55 5329 669.55 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260630 0 13016 13199 12949 13148 4296 13148 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260630 0 8.624 8.93 8.428 8.8995 3537 8.8995 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260630 0 10546 10644 10530 10530 65501 10530 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260630 0 31.3 31.4633 31.14 31.39 726 31.39 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260630 0 41.46 41.65 41.46 41.65 2 41.65 up up correct
HYEA.UK iShares Public Limited Company 20260630 0 5.998 6.028 5.959 5.9855 27467 5.9855 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260630 0 139.54 139.54 138.7535 139.04 4231 139.04 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260630 0 21.52 21.525 21.4175 21.4175 8 21.4175 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260630 0 105.2073 105.25 104.8209 104.8209 22 104.8209 down down correct
HYGU.UK iShares Public Limited Company 20260630 0 7.424 7.427 7.419 7.422 420431 7.422 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260630 0 6.853 6.869 6.814 6.851 1884859 6.851 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260630 0 88.79 89.01 88.5 88.74 3593 88.74 down down correct
IAAA.UK iShares VI Public Limited Company 20260630 0 79.02 79.21 79.02 79.1665 871 79.1665 up up correct
IAEX.UK iShares Public Limited Company 20260630 0 9216 9290 9196 9277.5 12272 9277.5 up up correct
IAPD.UK iShares Public Limited Company 20260630 0 2240 2250 2235 2240 11285 2240
IASH.UK iShares IV Public Limited Company 20260630 0 483.9 487.192 483.5 486.1 137969 486.1 up up correct
IASP.UK iShares II Public Limited Company 20260630 0 1610 1614 1605 1605 3531 1605 down down correct
IAUP.UK iShares V Public Limited Company 20260630 0 34.75 34.93 34.1 34.5 305938 34.5 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260630 0 60.75 61.15 60.7 61.095 6199 61.095 up up correct
IB01.UK Ishares PLC 20260630 0 120.9 120.92 120.8311 120.86 674389 120.86 down up incorrect
IBCI.UK iShares Public Limited Company 20260630 0 205.07 205.24 204.67 204.67 86 204.67 down down correct
IBCX.UK iShares Public Limited Company 20260630 0 124.66 124.72 124.5 124.54 9568 124.54 down down correct
IBGL.UK iShares II Public Limited Company 20260630 0 142.73 142.73 141.985 141.985 0 141.985 down down correct
IBGM.UK iShares II Public Limited Company 20260630 0 160.75 160.79 160.315 160.315 1 160.315 down down correct
IBGS.UK iShares Public Limited Company 20260630 0 121.71 121.82 121.59 121.62 3265 121.62 down down correct
IBGX.UK iShares € Govt Bond 3 20260630 0 138.04 138.04 137.89 137.89 0 137.89 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260630 0 124.975 124.975 124.975 124.975 0 124.975
IBTA.UK iShares Public Limited Company 20260630 0 5.952 5.956 5.9469 5.947 4537125 5.947 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260630 0 5.08 5.083 5.076 5.079 2029215 5.079 down down correct
IBTG.UK iShares Public Limited Company 20260630 0 4.663 4.664 4.6575 4.658 54859 4.658 down down correct
IBTL.UK iShares IV Public Limited Company 20260630 0 242.8 243.6 241.15 241.2 244787 241.2 down down correct
IBTM.UK iShares II Public Limited Company 20260630 0 129.95 130.1 129.22 129.295 18097 129.295 down up incorrect
IBTS.UK iShares Public Limited Company 20260630 0 96.45 96.63 96.18 96.21 15391 96.21 down up incorrect
IBTU.UK Ishares PLC 20260630 0 4.981 4.982 4.9805 4.9805 303637 4.9805 down down correct
IBZL.UK iShares Public Limited Company 20260630 0 2095.25 2117.5 2080.5 2095 19527 2095 down down correct
ICBU.UK iShares III Public Limited Company 20260630 0 4.88 4.88 4.8775 4.8775 99354 4.8234 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260630 0 1263 1267 1258.171 1258.75 3653 1258.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260630 0 9.0725 9.15 8.9804 9.1 672669 9.1 up up correct
ICSU.UK iShares V Public Limited Company 20260630 0 763.25 766.25 752.5 752.625 23329 752.625 down down correct
IDAP.UK iShares Public Limited Company 20260630 0 29.67 29.79 29.64 29.76 1064 29.76 up up correct
IDAR.UK iShares II Public Limited Company 20260630 0 21.325 21.36 21.3 21.3 16 21.3 down down correct
IDBT.UK iShares Public Limited Company 20260630 0 127.73 127.75 127.63 127.655 9520 127.655 down down correct
IDBZ.UK iShares Public Limited Company 20260630 0 28.0525 28.0575 27.675 27.755 3428 27.755 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260630 0 67.505 68.19 67.1875 68.0275 159917 68.0275 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260630 0 97.3 98.51 96.88 98.285 956 98.285 up up correct
IDFX.UK iShares Public Limited Company 20260630 0 90.75 91.25 90.09 91.01 7814 91.01 up up correct
IDIN.UK iShares II Public Limited Company 20260630 0 39.51 39.54 39.2 39.31 42740 39.31 down down correct
IDJG.UK iShares Public Limited Company 20260630 0 6325 6377.28 6299.999 6365.5 1963 6365.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260630 0 60.1 60.19 59.88 59.88 1309 59.305 down down correct
IDKO.UK iShares Public Limited Company 20260630 0 141.515 144.6 140.6075 144.14 10420 144.14 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260630 0 137.99 138.53 137.88 138.53 55291 138.53 up up correct
IDP6.UK iShares III Public Limited Company 20260630 0 119.97 120.25 119.36 120.25 6526 119.6261 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260630 0 29.65 29.93 29.5206 29.76 8459 29.76 up up correct
IDTG.UK iShares IV Public Limited Company 20260630 0 2.9575 2.9595 2.9385 2.9385 67115 2.9385 down down correct
IDTK.UK iShares II Public Limited Company 20260630 0 22.19 22.26 21.88 21.88 6679 21.88 down down correct
IDTL.UK iShares IV Public Limited Company 20260630 0 3.219 3.2205 3.1995 3.2005 322570 3.2005 down down correct
IDTM.UK iShares II Public Limited Company 20260630 0 172.15 172.15 171.54 171.55 4272 171.55 down down correct
IDTP.UK iShares II Public Limited Company 20260630 0 259.45 259.45 258.75 259 39323 259 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260630 0 200 204.17 200 204.17 22600 204.17 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260630 0 33.9 34.02 33.26 33.39 66257 33.39 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260630 0 74.155 74.5175 74.0565 74.5175 120372 74.5175 up up correct
IDVY.UK iShares Public Limited Company 20260630 0 2173.5 2173.5 2151 2170 20087 2170 down down correct
IDWP.UK iShares II Public Limited Company 20260630 0 26.24 26.24 25.83 25.89 123739 25.89 down down correct
IDWR.UK iShares Public Limited Company 20260630 0 102.11 102.585 102.0148 102.585 21566 102.585 up up correct
IE15.UK iShares € Corp Bond 1 20260630 0 107.78 107.8 107.73 107.735 7454 106.1393 down down correct
IEAA.UK iShares III Public Limited Company 20260630 0 5.428 5.435 5.424 5.429 409823 5.429 up up correct
IEAC.UK iShares III Public Limited Company 20260630 0 120.77 120.8 120.62 120.62 70154 118.669 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260630 0 5.166 5.172 5.163 5.164 19948 5.0828 down down correct
IEBC.UK iShares III Public Limited Company 20260630 0 103.88 104.05 103.43 103.85 222 101.869 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260630 0 8.478 8.503 8.475 8.4895 37540 8.4895 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260630 0 18.05 18.07 17.965 18.07 64096 18.07 up down incorrect
IEEM.UK iShares Public Limited Company 20260630 0 5098.25 5147.985 5079.741 5127 129953 5127 up up correct
IEEU.UK iShares IV Public Limited Company 20260630 0 14.894 14.894 14.894 14.894 0 14.894
IEFM.UK iShares IV Public Limited Company 20260630 0 1375.6 1385.554 1374.4 1380.8 48441 1380.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20260630 0 1040.8 1046.8 1039.485 1044.9 27197 1044.9 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260630 0 961.9 965.3 957 960.35 194 960.35 down down correct
IEFV.UK iShares IV Public Limited Company 20260630 0 1178 1184.4 1173.6 1179.6 15591 1179.6 up up correct
IEMA.UK iShares III Public Limited Company 20260630 0 64.96 65.7082 64.7 65.58 145951 65.58 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260630 0 93.65 93.65 93 93.2 150156 92.7569 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260630 0 10.558 10.6 10.538 10.557 66603 10.557 down down correct
IEML.UK iShares III Public Limited Company 20260630 0 45.98 46.45 45.98 46.17 5560 45.5635 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260630 0 114.32 115.79 112.83 115.24 3260 114.0727 up up correct
IEMU.UK iShares VII PLC 20260630 0 279.2 281.75 279.2 281.75 1613 281.75 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260630 0 8.189 8.189 8.165 8.189 60 8.189
IESG.UK iShares II Public Limited Company 20260630 0 6673 6703 6646 6696 812 6696 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260630 0 848 856.25 845.808 847.25 136262 847.25 down down correct
IEUX.UK iShares Public Limited Company 20260630 0 4759.5 4791 4756.5 4784.5 68656 4784.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260630 0 13.682 13.744 13.63 13.712 113671 13.712 up up correct
IFFF.UK iShares Public Limited Company 20260630 0 7352 7448 7325.25 7425 4588 7425 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260630 0 8.651 8.67 8.632 8.6505 50947 8.6505 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260630 0 17.065 17.085 17.015 17.06 624044 17.06 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260630 0 15.645 15.725 15.645 15.725 3944 15.725 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260630 0 5.634 5.6715 5.634 5.6715 232 5.6715 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260630 0 83.47 83.47 82.815 82.815 0 81.3711 down down correct
IGHY.UK iShares Public Limited Company 20260630 0 66.93 67.06 66.61 66.61 2925 66.61 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260630 0 165.65 165.97 165.32 165.46 3903 165.46 down down correct
IGLA.UK iShares III Public Limited Company 20260630 0 4.7105 4.711 4.6975 4.7025 320109 4.7025 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260630 0 4.609 4.6115 4.5945 4.5945 338846 4.5227 down down correct
IGLO.UK iShares III Public Limited Company 20260630 0 89.02 89.02 88.7 88.745 1468 87.3402 down down correct
IGLS.UK iShares III Public Limited Company 20260630 0 128 128 127.68 127.72 20560 125.3005 down down correct
IGLT.UK iShares II Public Limited Company 20260630 0 9.7925 9.7925 9.7275 9.7375 391210 9.7375 down down correct
IGSD.UK iShares IV Public Limited Company 20260630 0 75.44 75.4749 75.205 75.205 481 75.205 down down correct
IGSG.UK iShares II Public Limited Company 20260630 0 7254 7283 7218 7230.6 162 7230.6 down up incorrect
IGSU.UK iShares II Public Limited Company 20260630 0 95.77 96.31 95.7 96.29 462 96.29 up down incorrect
IGTM.UK iShares II Public Limited Company 20260630 0 4.3005 4.3045 4.2865 4.288 200968 4.288 down down correct
IGUS.UK iShares V Public Limited Company 20260630 0 17056 17133 17013 17131 17612 17131 up up correct
IGWD.UK iShares V Public Limited Company 20260630 0 13080 13135 13060 13133 5793 13133 up up correct
IH2O.UK iShares II Public Limited Company 20260630 0 5795 5807 5753 5793 15963 5793 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260630 0 980 982.75 962.435 967.5 77696 967.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260630 0 4.2885 4.2925 4.2805 4.2865 11870 4.2865 down down correct
IHYA.UK iShares II Public Limited Company 20260630 0 7.504 7.505 7.487 7.501 1215102 7.501 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260630 0 3.8975 3.8975 3.878 3.897 89697 3.897 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260630 0 91.2 91.25 91.13 91.2 582026 91.2
IHYU.UK iShares II Public Limited Company 20260630 0 94.66 94.81 94.61 94.66 34327 94.66
IIND.UK iShares IV Public Limited Company 20260630 0 6.612 6.66 6.6 6.642 168813 6.642 up up correct
IISU.UK iShares V Public Limited Company 20260630 0 1169 1181.31 1162 1180 29783 1180 up down incorrect
IITB.UK iShares V Public Limited Company 20260630 0 150.965 151.025 150.965 150.97 10 150.97 up up correct
IITU.UK iShares V Public Limited Company 20260630 0 3703 3769 3693 3753 119051 3753 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260630 0 80.03 80.3 79.5 80.2 64439 80.2 up up correct
IJPD.UK iShares Public Limited Company 20260630 0 120.24 120.98 119.55 120.71 5477 120.71 up up correct
IJPE.UK iShares V Public Limited Company 20260630 0 141.57 142.64 141.02 142.58 5567 142.58 up up correct
IJPH.UK iShares V Public Limited Company 20260630 0 181.93 183.24 181.2 183.24 2808 183.24 up up correct
IJPN.UK iShares Public Limited Company 20260630 0 1851.5 1857.5 1840.5 1854.5 76353 1834.523 up up correct
IJPU.UK iShares Public Limited Company 20260630 0 24.485 24.645 24.365 24.5975 22266 24.4009 up up correct
IKOR.UK iShares Public Limited Company 20260630 0 10608.25 10907 10608.25 10885.5 43308 10885.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260630 0 6.295 6.3 6.209 6.292 634 6.292 down down correct
IMBA.UK iShares IV Public Limited Company 20260630 0 5.623 5.654 5.594 5.615 893877 5.615 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260630 0 4.186 4.189 4.171 4.171 271862 4.171 down down correct
IMEU.UK iShares II Public Limited Company 20260630 0 3451.5 3474 3429.5 3464.5 720562 3464.5 up up correct
IMIB.UK iShares II Public Limited Company 20260630 0 2694 2708.44 2689.5 2704.75 204 2704.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 12.97 13.0351 12.94 13.035 212445 13.035 up up correct
IMSU.UK iShares V Public Limited Company 20260630 0 851 854.75 845.75 851.0201 5236 851.0201 up up correct
IMV.UK iShares VI Public Limited Company 20260630 0 6331.294 6352 6312 6322.5 201 6322.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260630 0 83.89 83.89 83.89 83.89 22 83.89
INAA.UK iShares Public Limited Company 20260630 0 10419 10460 10404 10443 3616 10443 up up correct
INFG.UK Multi Units Luxembourg 20260630 0 10596 10596 10557 10557 0 10557 down up incorrect
INFL.UK Multi Units Luxembourg 20260630 0 10282 10282 10281 10281 270 10281 down down correct
INFR.UK iShares II Public Limited Company 20260630 0 2978.5 3001 2956 2968 113126 2968 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260630 0 140.08 140.08 140.08 140.08 0 140.08
INRG.UK iShares II Public Limited Company 20260630 0 871.75 895 869 882.25 180307 882.25 up up correct
INRL.UK Multi Units France 20260630 0 2208 2210.25 2208 2210.25 2398 2210.25 up up correct
INRU.UK Multi Units France 20260630 0 29.3425 29.3425 29.2788 29.3075 2852 29.3075 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260630 0 9424 9674 9340 9630 10498 9630 up up correct
INXG.UK iShares II Public Limited Company 20260630 0 11.054 11.086 10.91 10.94 98456 10.94 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260630 0 30.65 31.1 30.65 30.975 3074 30.975 up up correct
IPDM.UK iShares Physical Palladium ETC 20260630 0 35.32 35.52 34.54 34.54 2054 34.54 down down correct
IPLT.UK iShares Physical Platinum ETC 20260630 0 22.5325 22.77 22.25 22.295 2264 22.295 down down correct
IPOL.UK iShares V Public Limited Company 20260630 0 36.12 36.455 35.6 36.315 17591 36.315 up up correct
IPRP.UK iShares Public Limited Company 20260630 0 2628 2639 2620 2623.5 3262 2623.5 down down correct
IPRV.UK iShares II Public Limited Company 20260630 0 2229.5 2259.5 2229 2246.5 6477 2246.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260630 0 53.8 54.04 53.79 54.04 2 53.618 up up correct
IRCP.UK iShares V Public Limited Company 20260630 0 98.79 98.86 98.73 98.86 498 98.86 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260630 0 57.08 57.31 56.6 57.14 763 57.14 up down incorrect
IS15.UK iShares £ Corp Bond 0 20260630 0 102.49 102.49 102.24 102.31 9103 102.31 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260630 0 120.32 120.9266 120.01 120.89 237204 120.89 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260630 0 54.27 54.63 54.16 54.52 8069 54.52 up down incorrect
ISDE.UK iShares II Public Limited Company 20260630 0 38.27 38.87 38.2 38.83 75373 38.83 up up correct
ISDU.UK iShares II Public Limited Company 20260630 0 103.67 104.43 103.14 104.43 4692 104.43 up up correct
ISDW.UK iShares II Public Limited Company 20260630 0 67.35 67.86 67.09 67.83 30565 67.83 up up correct
ISEU.UK iShares II Public Limited Company 20260630 0 45.67 45.995 45.59 45.93 37223 45.93 up down incorrect
ISF.UK iShares Public Limited Company 20260630 0 1022.8 1032.6 1021.02 1021.6 5533662 1021.6 down down correct
ISFD.UK iShares Public Limited Company 20260630 0 10.13 10.222 10.116 10.124 34618 10.124 down down correct
ISFE.UK iShares II Public Limited Company 20260630 0 3475 3516 3446 3494 598 3494 up up correct
ISFR.UK iShares IV Public Limited Company 20260630 0 5691 5715.213 5680 5698 79 5698 up up correct
ISFU.UK iShares Public Limited Company 20260630 0 13.532 13.65 13.528 13.546 86654 13.546 up up correct
ISJP.UK iShares III Public Limited Company 20260630 0 4542 4556 4513 4513 2867 4513 down down correct
ISLN.UK iShares Physical Silver ETC 20260630 0 56.0625 57.495 55.5 56.8625 96423 56.8625 up down incorrect
ISP6.UK iShares III Public Limited Company 20260630 0 9063 9077 9014 9064 7488 9064 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260630 0 3312 3362 3268 3337 27043 3337 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260630 0 30.165 31.225 30.165 30.89 65454 30.89 up down incorrect
ISUS.UK iShares II Public Limited Company 20260630 0 7820 7898 7776 7874 2548 7874 up up correct
ISWD.UK iShares II Public Limited Company 20260630 0 5086 5145 5072 5111 106090 5111 up up correct
ISX5.UK iShares VII Public Limited Company 20260630 0 278.55 280.95 277.65 280.95 6622 280.95 up up correct
ISXF.UK iShares III Public Limited Company 20260630 0 104.68 105.74 104.68 104.725 52 102.3401 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 220.5 220.5 217.4 219.15 173 219.15 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260630 0 6.4 6.406 6.3965 6.3965 1 6.3965 down down correct
ITEK.UK HAN 20260630 0 19.774 19.778 19.68 19.764 1899 19.764 down down correct
ITEP.UK HAN 20260630 0 1490.6 1501.07 1484.2 1501.07 1420 1501.07 up down incorrect
ITKY.UK iShares II Public Limited Company 20260630 0 1672 1681.5 1643.5 1644.5 3709 1644.5 down down correct
ITPG.UK iShares II Public Limited Company 20260630 0 4.8155 4.841 4.8025 4.8045 228025 4.8045 down down correct
ITPS.UK iShares II Public Limited Company 20260630 0 195.92 196.1 194.98 195.22 2061 195.22 down up incorrect
ITWN.UK iShares Public Limited Company 20260630 0 15217 15429 15096 15364 25683 15364 up up correct
IUAA.UK iShares II Public Limited Company 20260630 0 5.79 5.79 5.7481 5.778 1421912 5.778 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260630 0 4.863 4.863 4.845 4.8485 110040 4.8485 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260630 0 93.82 93.86 93.47 93.51 50453 93.51 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260630 0 30.21 30.26 30.16 30.185 9316 30.185 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260630 0 16.75 16.75 16.59 16.71 323574 16.71 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260630 0 13.61 13.62 13.38 13.46 435877 13.46 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260630 0 10.115 10.13 9.9861 9.99 248712 9.99 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260630 0 11.235 11.33 11.2 11.24 538685 11.24 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260630 0 15.91 15.94 15.815 15.875 323141 15.875 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260630 0 4.3105 4.3115 4.3105 4.3105 10456 4.3105
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260630 0 12.975 12.995 12.74 12.83 1792208 12.83 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260630 0 15.505 15.6821 15.485 15.65 371768 15.65 up up correct
IUIT.UK iShares V Public Limited Company 20260630 0 49.05 49.86 48.87 49.8 555138 49.8 up down incorrect
IUKD.UK iShares Public Limited Company 20260630 0 989.7 995.4 986.2 987.4 256838 987.4 down up incorrect
IUKP.UK iShares II Public Limited Company 20260630 0 442.75 445.25 440 441.05 795226 441.05 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260630 0 15.164 15.418 15.164 15.404 1578 15.404 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260630 0 1791 1821 1786.5 1813.5 77509 1813.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260630 0 23.785 24.12 23.5526 24.07 508936 24.07 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260630 0 11.245 11.335 11.23 11.285 54674 11.285 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260630 0 18.38 18.4748 18.335 18.46 143669 18.46 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260630 0 2618 2630.5 2613 2630.5 97 2630.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260630 0 1385.5 1396 1385.022 1391.5 11356 1391.5 up up correct
IUSA.UK iShares Public Limited Company 20260630 0 5600.5 5628.75 5596.5 5615.5 71681 5615.5 up up correct
IUSE.UK iShares V Public Limited Company 20260630 0 153.15 153.86 152.81 153.86 59982 153.86 up up correct
IUSF.UK iShares IV Public Limited Company 20260630 0 1018 1018 1011.633 1012 11561 1012 down down correct
IUSP.UK iShares II Public Limited Company 20260630 0 2560 2567 2512 2517 59614 2517 down down correct
IUSU.UK iShares V Public Limited Company 20260630 0 865.25 866.5 854.5 858 44830 858 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260630 0 13.435 13.45 13.38 13.4375 6066 13.4375 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260630 0 11.455 11.48 11.305 11.375 177927 11.375 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260630 0 12.126 12.158 12.04 12.048 178775 12.048 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260630 0 1453 1456 1435 1437 201576 1437 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260630 0 19.19 19.24 19.05 19.065 427075 19.065 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260630 0 142.23 142.91 141.98 142.88 638638 142.88 up up correct
IWDE.UK iShares V Public Limited Company 20260630 0 116.59 117.12 116.38 117.08 31702 117.08 up down incorrect
IWDG.UK iShares III Public Limited Company 20260630 0 1229 1233 1226.709 1233 77140 1228.5551 up up correct
IWDP.UK iShares II Public Limited Company 20260630 0 1979.5 1982 1950.5 1952 36687 1952 down down correct
IWFM.UK iShares IV Public Limited Company 20260630 0 9297 9439 9263 9367 15149 9367 up up correct
IWFQ.UK iShares IV Public Limited Company 20260630 0 6593 6633 6583.707 6622 41335 6622 up up correct
IWFS.UK iShares IV Public Limited Company 20260630 0 4424 4441 4407 4418 1027 4418 down down correct
IWFV.UK iShares IV Public Limited Company 20260630 0 6022 6041 5976 5983 108734 5983 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260630 0 123.06 124.44 122.34 124.26 55404 124.26 up up correct
IWQU.UK iShares IV Public Limited Company 20260630 0 87.22 87.88 87.13 87.76 48029 87.76 up up correct
IWRD.UK iShares Public Limited Company 20260630 0 7713 7738 7709 7731 29532 7731 up up correct
IWSZ.UK iShares IV Public Limited Company 20260630 0 58.6 58.7103 58.5121 58.7103 220 58.7103 up up correct
IWVG.UK iShares IV Public Limited Company 20260630 0 7.364 7.405 7.323 7.323 26309 7.323 down down correct
IWVL.UK iShares IV Public Limited Company 20260630 0 79.75 79.9 79.3 79.41 108687 79.41 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260630 0 9.757 9.78 9.72 9.721 5511 9.721 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 88.96 88.96 88.96 88.96 0 88.96
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 88.6875 88.6875 88.6875 88.6875 0 88.6875
JCGI.UK JPMorgan China Growth & Income plc 20260630 0 270 275 264 272 327912 268.7302 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 4824 4825.5 4778 4813.5 4026 4813.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260630 0 94.0298 94.0398 93.935 93.9975 2 93.711 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 4965 4983.25 4962.265 4973.75 4302 4973.75 up up correct
JGST.UK JPM GBP Ultra 20260630 0 101.29 101.415 101.2537 101.2775 5113 100.9548 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 51.91 51.91 51.91 51.91 0 51.91
JNKS.UK SSgA SPDR ETFs Europe I plc 20260630 0 31.04 31.04 30.89 30.89 0 30.89 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 63.9136 64.0466 63.83 63.83 2 63.4657 down down correct
JPEA.UK iShares II Public Limited Company 20260630 0 6.64 6.659 6.614 6.634 3809956 6.634 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260630 0 5.868 5.868 5.8 5.812 19420 5.812 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260630 0 7958 7988 7958 7988 52 7988 up up correct
JPGL.UK JPM Global Equity Multi 20260630 0 51.475 51.58 51.165 51.3275 997 51.3275 down down correct
JPHG.UK Amundi Index Solutions 20260630 0 50870 51090 50501.93 50955 220 50955 up up correct
JPHU.UK Amundi Index Solutions 20260630 0 551.8 552.25 550.4 552.25 0 552.25 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 65.08 65.32 65 65.3 988 65.3 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 84.66 84.88 84.66 84.69 225 84.2776 up up correct
JPNL.UK Multi Units France 20260630 0 18311 18435 18311 18395.5 2361 18395.5 up up correct
JPNU.UK Multi Units France 20260630 0 244.025 244.025 244.025 244.025 0 244.025
JPSR.UK UBS (Lux) Fund Solutions 20260630 0 2569 2569 2553 2562 781 2562 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 101.5 101.61 101.465 101.51 7575 101.2597 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 76.645 76.7656 76.505 76.505 413 76.505 down down correct
JPX4.UK Multi Units Luxembourg 20260630 0 58.03 58.03 58.03 58.03 0 58.03
JPXU.UK Multi Units Luxembourg 20260630 0 284 284.175 283.7 284.175 22 284.175 up down incorrect
JPXX.UK Multi Units Luxembourg 20260630 0 25620 25737.5 25591.5 25737.5 52 25737.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 55.67 55.96 55.6385 55.905 22519 55.905 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 65.72 66.0013 65.62 66 35264 66 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 74.08 74.38 73.95 74.38 1059265 74.38 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 94.94 94.945 94.7875 94.7875 67 94.7875 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260630 0 117.625 117.625 117.625 117.625 849 117.625
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260630 0 5596 5609.97 5590 5603.5 36257 5603.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260630 0 2343.5 2369.5 2330 2352 17162 2352 up up correct
KRW.UK Multi Units Luxembourg 20260630 0 219.15 223.2 218.3 222.725 11806 222.725 up up correct
KRWL.UK Multi Units Luxembourg 20260630 0 16692 16932 16504.07 16792 6695 16792 up up correct
KWEB.UK Kraneshares Icav 20260630 0 18.296 18.618 18.24 18.41 71918 18.41 up up correct
L100.UK Multi Units Luxembourg 20260630 0 1916.2 1933.824 1913.8 1913.8 48103 1913.8 down down correct
L6EW.UK Ossiam Lux 20260630 0 13168 13224 13154 13177 1960 13177 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260630 0 7.14 7.16 7.1264 7.1413 2002 7.1413 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260630 0 2.944 2.944 2.86 2.865 21840 2.865 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260630 0 71.09 72.8 70.37 70.78 3401 70.78 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260630 0 166.52 167.62 166.37 167.45 304 167.45 up up correct
LCAL.UK Multi Units Luxembourg 20260630 0 14.91 14.944 14.866 14.93 329 14.93 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260630 0 19.88 19.918 19.876 19.918 5255 19.918 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260630 0 19.512 19.664 19.478 19.638 63344 19.638 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260630 0 2.618 2.972 2.586 2.972 18361 2.972 up up correct
LCJD.UK Multi Units Luxembourg 20260630 0 25.73 25.865 25.615 25.855 65770 25.855 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260630 0 31.275 31.47 31.131 31.47 8016 31.47 up up correct
LCJP.UK Multi Units Luxembourg 20260630 0 19.458 19.5119 19.3759 19.462 43174 19.462 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260630 0 56.055 56.055 56.055 56.055 0 56.055
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260630 0 17.615 19.005 16.9 18.1325 49067 18.1325 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260630 0 12.415 12.57 12.355 12.415 15 12.415
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260630 0 0.825 0.828 0.809 0.809 8089 0.809 down down correct
LCPE.UK Ossiam Lux 20260630 0 55690 55845 55690 55845 0 55845 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260630 0 14.842 14.98 14.8 14.8 30054 14.8 down up incorrect
LDCU.UK PIMCO ETFs plc 20260630 0 100.37 100.38 100.3 100.38 526 100.38 up up correct
LEED.UK WisdomTree Lead 20260630 0 15.915 15.915 15.8125 15.8125 4 15.8125 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260630 0 52.97 53.37 52.97 53.37 162 53.37 up up correct
LEMB.UK Multi Units Luxembourg 20260630 0 81.81 81.81 81.605 81.605 74 81.605 down down correct
LEMD.UK Multi Units France 20260630 0 22.17 22.17 22.1525 22.1525 8 22.1525 down down correct
LEML.UK Multi Units France 20260630 0 1657.5 1677.219 1657.5 1670.25 6824 1670.25 up up correct
LEMV.UK Ossiam Lux 20260630 0 25880 26202.5 25880 26202.5 0 26202.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260630 0 10.705 10.705 10.695 10.695 63 10.695 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260630 0 34.26 34.26 34.26 34.26 0 34.26
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260630 0 15.395 15.58 15.395 15.5675 484 15.5675 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260630 0 41.09 41.09 41.09 41.09 0 41.09
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260630 0 1.726 1.767 1.7165 1.7165 5870 1.7165 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260630 0 22.465 22.48 22.375 22.3875 4098 22.3875 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260630 0 0.0159 0.0162 0.0156 0.0162 7758050 0.0162 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260630 0 14.23 14.47 14.0325 14.0325 325 14.0325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260630 0 11.616 11.692 11.52 11.688 41883 11.688 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260630 0 14.825 15.435 14.825 14.855 57411 14.855 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260630 0 86.34 86.77 85.71 85.965 966 85.965 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260630 0 61.13 62.735 61.13 62.735 2 62.735 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260630 0 2.739 2.797 2.673 2.673 4534 2.673 down up incorrect
LQDA.UK iShares Public Limited Company 20260630 0 6.381 6.394 6.3537 6.369 672045 6.369 down up incorrect
LQDE.UK iShares Public Limited Company 20260630 0 101.74 102.02 101.45 101.47 103668 101.47 down up incorrect
LQDH.UK iShares Public Limited Company 20260630 0 104.53 105.21 104.53 104.78 239 104.78 up up correct
LQDS.UK iShares Public Limited Company 20260630 0 7689 7689 7647 7647 1054 7647 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260630 0 3.642 3.642 3.6205 3.624 69899 3.624 down down correct
LQGH.UK iShares Public Limited Company 20260630 0 4.2275 4.2375 4.201 4.2068 20521 4.2068 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260630 0 34362 35437 34005.85 35289 46854 35289 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260630 0 124.3 126.199 120.4 120.6 4929744 120.6 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260630 0 12.2 12.795 12.17 12.5575 42182 12.5575 up up correct
LSPU.UK Multi Units Luxembourg 20260630 0 76.675 77.065 76.56 77.0525 51576 77.0525 up up correct
LSPX.UK Multi Units Luxembourg 20260630 0 5791.2 5812.845 5788.455 5807.4 12079 5807.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260630 0 1.957 2.009 1.957 2.002 8357 2.002 up up correct
LTAM.UK iShares II Public Limited Company 20260630 0 1538.5 1540.5 1524.8 1529.5 151177 1529.5 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260630 0 62020 63189.59 61900 62010 4262 62010 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260630 0 26.985 26.985 26.985 26.985 0 26.985
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260630 0 21.3121 21.3121 21.21 21.215 18534 21.215 down down correct
LUXG.UK Amundi Index Solution 20260630 0 17900 18184 17886.16 17939 26 17939 up up correct
LUXU.UK Amundi Index Solution 20260630 0 239.05 239.05 237.6 237.975 1 237.975 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260630 0 2.99 2.99 2.945 2.945 2234 2.945 down down correct
M9SV.UK Market Access SICAV 20260630 0 118.88 118.88 118.27 118.27 20 118.27 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260630 0 38.86 38.86 38.47 38.485 45706 38.485 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260630 0 31.705 31.705 31.5451 31.645 3488 31.645 down up incorrect
MEUD.UK Lyxor Index Fund 20260630 0 27085 27230 27035 27140 9809 27140 up up correct
MEUG.UK Mullti Units France 20260630 0 21144.5 21144.5 21144.5 21144.5 1700 21144.5
MFDD.UK Lyxor Index Fund 20260630 0 218.5 219.525 218.35 219.525 194 219.525 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260630 0 72.275 72.275 72.275 72.275 0 72.275
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260630 0 4526.5 4556.5 4520 4545.25 2974 4545.25 up up correct
MIDD.UK iShares Public Limited Company 20260630 0 2137.5 2143 2116.5 2126.5 764018 2126.5 down down correct
MINT.UK PIMCO ETFs plc 20260630 0 100.47 100.53 100.47 100.48 7827 100.1776 up up correct
MINV.UK iShares VI Public Limited Company 20260630 0 5597 5597.143 5560 5572 26116 5572 down down correct
MIVO.UK Amundi Index Solutions 20260630 0 14356 14356 14267 14267 7 14267 down down correct
MLPD.UK Invesco Markets plc 20260630 0 53.82 54.05 53.72 54.05 7619 54.05 up up correct
MLPP.UK Invesco Markets plc 20260630 0 4070 4083 4040 4067.5 340 4067.5 down down correct
MLPQ.UK Invesco Markets plc 20260630 0 11796 11796 11704 11786 1 11786 down down correct
MLPS.UK Invesco Markets plc 20260630 0 156.08 156.52 156.08 156.37 6 156.37 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260630 0 62.22 62.33 61.89 61.9 2379 61.9 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260630 0 46.65 47.0419 46.65 46.65 1130 46.65
MSAP.UK Source Markets Plc 20260630 0 2237 2247.5 2221.5 2230.5 503 2230.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260630 0 29.545 29.705 29.425 29.5425 2327 29.5425 down up incorrect
MSED.UK Lyxor Index Fund 20260630 0 14512 14598.61 14502 14598.61 2217 14598.61 up up correct
MSEU.UK Multi Units France 20260630 0 352.8 355.9 352.8 355.5 1624 355.5 up up correct
MSEX.UK Multi Units France 20260630 0 28530 28790 28530 28780 67 28780 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260630 0 14795 14803.5 14776 14803.5 0 14803.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 368.4 368.4 368.25 368.4 12 368.4
MTXX.UK Multi Units Luxembourg 20260630 0 4320 4321.5 4312.78 4312.78 5647 4312.78 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260630 0 7.406 7.417 7.373 7.381 3215 7.381 down down correct
MVEU.UK iShares VI Public Limited Company 20260630 0 73.64 73.81 73.31 73.31 75 73.31 down down correct
MVOL.UK iShares VI Public Limited Company 20260630 0 74.01 74.11 73.77 73.95 5511 73.95 down down correct
MVUS.UK iShares VI Public Limited Company 20260630 0 8565 8568 8538 8540.5 7206 8540.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260630 0 750 752 743.75 748 63389 748 down up incorrect
MXEU.UK Invesco Markets plc 20260630 0 38319.6 38319.6 38295 38295 3 38295 down down correct
MXFP.UK Invesco Markets plc 20260630 0 6487 6570 6470 6529.5 224 6529.5 up up correct
MXFS.UK Invesco Markets plc 20260630 0 85.94 86.79 85.7 86.67 78573 86.67 up up correct
MXJP.UK Invesco Markets Plc 20260630 0 117.25 117.25 117.25 117.25 0 117.25
MXUK.UK Invesco Markets plc 20260630 0 4115 4120 4088 4115 6 4115
MXUS.UK Invesco Markets plc 20260630 0 218.85 219.86 218.47 219.86 1790 219.86 up up correct
MXWO.UK Source Markets plc 20260630 0 152.73 153.5 152.45 153.47 13245 153.47 up up correct
MXWS.UK Source Markets plc 20260630 0 11535 11584.63 11529 11565 6702 11565 up up correct
N400.UK Invesco Markets plc 20260630 0 280.15 281.45 280 281.45 1545 281.45 up up correct
N4US.UK Invesco Markets plc 20260630 0 56.68 56.86 56.55 56.81 241 56.81 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260630 0 121.48 122.64 121.06 122.62 9333 122.62 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260630 0 9154 9256 9148 9242.5 1113 9242.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260630 0 8.763 8.81 8.739 8.791 1048978 8.791 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 449.75 450.416 447.45 450.15 401 450.15 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260630 0 5.2875 5.4463 5.2875 5.4463 62057 5.4463 up up correct
NGSP.UK WisdomTree Natural Gas 20260630 0 407.1 411 399.2 411 157676 411 up up correct
NICK.UK WisdomTree Nickel 20260630 0 14.325 14.37 14.2 14.235 6665 14.235 down down correct
OMXS.UK iShares IV Public Limited Company 20260630 0 827.5 835 825.75 834.5 8595 834.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260630 0 12.26 12.278 12.256 12.276 57777 12.276 up up correct
PABG.UK Multi Units Luxembourg 20260630 0 36.325 36.46 36.255 36.435 270 36.435 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 4138 4152 4134 4134 158 4134 down down correct
PAXG.UK Multi Units Luxembourg 20260630 0 8974.83 8974.83 8948.5 8948.5 2 8948.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260630 0 118.1 118.72 118.1 118.72 3100 118.72 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260630 0 720.25 727.25 720 720.25 138 720.25
PCRD.UK WisdomTree WTI Crude Oil 20260630 0 389.6 390.395 387.35 387.35 2140 387.35 down down correct
PEMD.UK Invesco Markets II plc 20260630 0 16.7 16.715 16.64 16.64 2551 16.64 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260630 0 53.71 55 53.03 54.36 40733 54.36 up up correct
PHAU.UK WisdomTree Physical Gold 20260630 0 373.58 376.51 370 373.765 7481 373.765 up up correct
PHGP.UK WisdomTree Physical Gold 20260630 0 28203 28442.32 28144 28175 4076 28175 down down correct
PHPD.UK WisdomTree Physical Palladium 20260630 0 113.09 114 110.11 110.255 36 110.255 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260630 0 250.6 252.8 249.8 250.8 318 250.8 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260630 0 18980 19360 18730 18920 799 18920 down down correct
PHPT.UK WisdomTree Physical Platinum 20260630 0 143.66 145.64 141.62 142.015 1066 142.015 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260630 0 4048 4193.5 4018.911 4097 9012 4097 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260630 0 935.75 935.75 932.875 932.875 13 932.875 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260630 0 6108 6190 6108 6164.5 348 6164.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260630 0 80.98 81.76 80.98 81.76 1245 81.76 up down incorrect
PRFD.UK Invesco Markets II plc 20260630 0 14.41 14.505 14.41 14.435 1302 14.435 up up correct
PRFP.UK Invesco Markets II plc 20260630 0 1087.9 1090.011 1087.9 1087.9 1079 1087.9
PRUS.UK Invesco Markets III plc 20260630 0 44.03 44.05 44.03 44.05 2 44.05 up up correct
PSRE.UK Invesco Markets III plc 20260630 0 1349.2 1352 1343.7 1343.7 341 1343.7 down down correct
PSRF.UK Invesco Markets III plc 20260630 0 3318 3341 3314.166 3322 6795 3322 up up correct
PSRM.UK Invesco Markets III plc 20260630 0 991.25 1005.96 989.25 998.25 735 998.25 up up correct
PSRW.UK Invesco Markets III plc 20260630 0 2991 3011 2986 2995 22877 2995 up down incorrect
PUIG.UK Invesco Market II plc 20260630 0 18.355 18.355 18.3125 18.3125 329 18.3125 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260630 0 922.25 927.875 922.25 927.875 1 927.875 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260630 0 1726.2 1789.6 1721.2 1768.3 2426 1768.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260630 0 22.825 23.485 22.74 23.485 13344 23.485 up up correct
QDIV.UK iShares II plc 20260630 0 65.91 66.05 65.77 66.01 6087 66.01 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260630 0 454.8 468.84 449.56 468.65 10203 468.65 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260630 0 1.647 1.663 1.597 1.6005 765366 1.6005 down down correct
QUID.UK PIMCO ETFs plc 20260630 0 103.69 103.77 103.64 103.69 2347 103.3849
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260630 0 66.43 66.64 66.18 66.4 14231 66.4 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260630 0 87.87 88.2 87.5 88.11 44239 88.11 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260630 0 2300.5 2384 2274 2327.75 9000 2327.75 up up correct
RBOD.UK iShares IV Public Limited Company 20260630 0 14.305 14.585 14.255 14.5625 28612 14.5625 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260630 0 21.475 21.9 21.37 21.89 273209 21.89 up up correct
RBTX.UK iShares IV Public Limited Company 20260630 0 1622 1652.5 1615.5 1649.5 108161 1649.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260630 0 1354.4 1380.4 1349 1369.8 9631 1369.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260630 0 17.916 18.252 17.776 18.176 270397 18.176 up up correct
RICI.UK Market Access 20260630 0 29.28 29.445 29.27 29.27 332 29.27 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260630 0 2123 2124.5 2098 2100 2406 2100 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260630 0 28.1 28.1 27.81 27.8675 1388 27.8675 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260630 0 409.1 409.1 406.6 406.975 16914 406.975 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260630 0 39.7 39.9925 39.5425 39.6825 5261 39.6825 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260630 0 29.78 30.17 29.7 29.7 6728 29.7 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260630 0 2565 2597 2556 2592 20656 2592 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260630 0 33.86 34.45 33.8 34.2 35077 34.2 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260630 0 10 10.064 9.999 10.022 545819 10.022 up down incorrect
RQFI.UK Xtrackers 20260630 0 1073 1073.7 1069.95 1071.25 4804 1071.25 down down correct
RS2G.UK Amundi Index Solutions 20260630 0 34175.6 34175.6 34170.69 34175 96 34175 down down correct
RS2U.UK Amundi Index Solutions 20260630 0 452.3 452.95 450.92 452.95 206 452.95 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260630 0 142.45 142.85 142.33 142.85 527 142.85 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260630 0 10741 10783 10696 10756 7552 10756 up up correct
RTYS.UK Invesco Markets plc 20260630 0 154.31 154.65 153.79 154.55 1940 154.55 up up correct
S100.UK Invesco Markets PLC 20260630 0 11604 11716 11591.5 11600 2160 11600 down down correct
S250.UK Source Markets plc 20260630 0 20530 20545 20405 20405 19883 20405 down down correct
S400.UK Invesco Markets plc 20260630 0 21175 21290 21130 21212.5 1016 21212.5 up up correct
S600.UK Invesco Markets plc 20260630 0 14078 14160 14078 14126 1917 14126 up up correct
S6EW.UK Ossiam Lux 20260630 0 152.84 153.72 152.64 153.07 6016 153.07 up up correct
S7XP.UK Invesco Markets plc 20260630 0 19362 19389 19318.11 19389 44 19389 up up correct
SAAA.UK iShares VI Public Limited Company 20260630 0 59.78 59.78 59.67 59.67 71 59.67 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260630 0 10.68 10.786 10.632 10.786 266802 10.786 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260630 0 9.424 9.478 9.416 9.453 322501 9.453 up up correct
SAGG.UK iShares III Public Limited Company 20260630 0 3.3175 3.3205 3.304 3.305 71581 3.305 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260630 0 9.678 9.719 9.597 9.713 530068 9.713 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260630 0 45.155 45.155 45.155 45.155 0 45.155
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260630 0 15.516 15.596 15.476 15.594 1208453 15.594 up up correct
SAUM.UK iShares IV Public Limited Company 20260630 0 9.681 9.735 9.677 9.73 5111 9.73 up up correct
SAUS.UK iShares III Public Limited Company 20260630 0 4589 4622 4581 4603 10085 4603 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260630 0 13.39 13.46 13.374 13.46 1396899 13.46 up up correct
SBEG.UK UBS ETF 20260630 0 847.75 854.25 846.75 847.25 479 847.25 down down correct
SBEM.UK UBS ETF 20260630 0 735 735 729.875 729.875 11 729.875 down down correct
SBIO.UK Invesco Markets Plc 20260630 0 68.47 68.84 68.27 68.81 14862 68.81 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260630 0 10.29 10.405 10.15 10.29 12153 10.29
SBUL.UK WisdomTree Gold 1x Daily Short 20260630 0 8.505 8.505 8.4875 8.4875 16037 8.4875 down up incorrect
SBUY.UK Invesco Markets III plc 20260630 0 5457.369 5476.11 5445 5445 624 5445 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260630 0 39.015 39.015 39.015 39.015 0 39.015
SCOP.UK WisdomTree Copper 1x Daily Short 20260630 0 10.465 10.47 10.4 10.4175 1958 10.4175 down down correct
SDEU.UK iShares V Public Limited Company 20260630 0 101.9272 102.04 101.83 101.83 7 101.83 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260630 0 7.255 7.3 7.2416 7.269 1247720 7.269 up up correct
SDHG.UK iShares IV Public Limited Company 20260630 0 65.33 65.56 65.275 65.275 199 65.275 down down correct
SDHY.UK iShares IV Public Limited Company 20260630 0 86.49 86.73 86.48 86.65 7283 86.65 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260630 0 6.386 6.386 6.3729 6.385 946863 6.385 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260630 0 99.89 99.89 99.75 99.75 69863 99.75 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260630 0 8.43 8.477 8.425 8.4715 10235 8.4715 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260630 0 7.673 7.721 7.673 7.6965 40294 7.6965 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260630 0 14.228 14.298 14.2118 14.298 176993 14.298 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260630 0 11.992 12.045 11.982 12.045 5399 12.045 up up correct
SE15.UK iShares III Public Limited Company 20260630 0 92.83 92.8363 92.745 92.745 1 91.1238 down down correct
SEAG.UK iShares III Public Limited Company 20260630 0 93.545 93.545 93.545 93.545 0 93.545
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260630 0 9.135 9.1775 9.096 9.1775 29673 9.1775 up up correct
SEDY.UK iShares V Public Limited Company 20260630 0 1362.5 1366.5 1356 1361.5 36890 1361.5 down down correct
SEGA.UK iShares III Public Limited Company 20260630 0 95.26 95.39 95.095 95.095 1524 95.095 down down correct
SEMA.UK iShares III Public Limited Company 20260630 0 4908 4962 4893 4944 35172 4944 up up correct
SEMB.UK iShares II Public Limited Company 20260630 0 7084 7085 7011 7012 1136 6967.048 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260630 0 825.5 840.375 825.5 840.375 0 840.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260630 0 20.825 20.825 20.825 20.825 0 20.825
SEML.UK iShares III Public Limited Company 20260630 0 34.73 35.13 34.73 34.87 19668 34.87 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260630 0 82.95 82.95 82.375 82.375 451 82.375 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260630 0 30.1 30.115 30.07 30.085 150 30.085 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260630 0 75.33 75.33 75.195 75.195 1 75.195 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260630 0 45.87 45.87 45.34 45.34 5 45.34 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260630 0 61.42 61.51 61.3 61.325 497 61.325 down down correct
SGBS.UK ETFS Metal Securities Limited 20260630 0 384.72 387 383.83 385.28 1818 385.28 up up correct
SGEA.UK iShares III Public Limited Company 20260630 0 62.88 62.88 62.445 62.445 0 62.445 down down correct
SGIL.UK iShares III Public Limited Company 20260630 0 125.41 125.41 124.66 124.78 1427 124.78 down down correct
SGLD.UK Invesco Physical Gold ETC 20260630 0 387.28 390.47 385.71 387.76 26293 387.76 up up correct
SGLN.UK iShares Physical Gold ETC 20260630 0 5901 5949 5882 5895 634205 5895 down down correct
SGLO.UK iShares III Public Limited Company 20260630 0 67.16 67.2 66.84 66.84 21908 65.4118 down down correct
SGLP.UK Invesco Physical Gold ETC 20260630 0 29263 29455.1 29178.2 29223 7602 29223 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260630 0 386.45 386.45 386.45 386.45 0 386.45
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260630 0 28970 29127.5 28743.683 29127.5 0 29127.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20260630 0 23920 23982.291 23772.5 23772.5 85 23772.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260630 0 12.738 12.82 12.642 12.791 8271 12.791 up up correct
SHYG.UK iShares Public Limited Company 20260630 0 78.53 78.64 78.47 78.51 678 78.51 down down correct
SHYU.UK iShares II Public Limited Company 20260630 0 71.49 71.77 71.29 71.31 358 71.31 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260630 0 22.9425 22.9425 22.9425 22.9425 0 22.9425
SJNK.UK SSgA SPDR ETFs Europe I plc 20260630 0 40.94 41.025 40.94 40.985 278 40.985 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260630 0 392 392 391 391.5 99 391.5 down down correct
SJPA.UK iShares III Public Limited Company 20260630 0 6045 6064 6014 6043 21434 6043 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260630 0 111.42 111.69 111.42 111.69 1 111.69 up up correct
SLVR.UK WisdomTree Silver 20260630 0 48.2 49.16 47.76 48.86 381244 48.86 up down incorrect
SLXX.UK iShares Public Limited Company 20260630 0 120.82 121.65 120.82 121.05 6300 121.05 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260630 0 314.7 316.639 314.25 314.55 30027 314.55 down up incorrect
SMEA.UK iShares III Public Limited Company 20260630 0 8947 9000 8927 8973 543651 8973 up up correct
SMEU.UK Invesco Markets plc 20260630 0 508.75 508.75 508.75 508.75 0 508.75
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260630 0 91.71 94.39 91.33 94.06 318419 94.06 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260630 0 121.4 125.9119 120.9 124.8 333635 124.8 up up correct
SMTC.UK LYXOR Index Fund 20260630 0 1310.4 1311.57 1309.05 1310.5 2828 1310.5 up up correct
SMUD.UK iShares IV Public Limited Company 20260630 0 7.883 7.9395 7.883 7.9395 21614 7.9395 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260630 0 516 516 501.15 501.15 151 501.15 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260630 0 6.4363 6.4363 6.4363 6.4363 0 6.4363
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260630 0 10.95 11.0825 10.9 11.0825 6760 11.0825 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260630 0 27.06 27.12 26.855 26.855 44 26.855 down down correct
SOYO.UK WisdomTree Soybean Oil 20260630 0 9.365 9.535 9.3125 9.3125 36 9.3125 down down correct
SP5C.UK Multi Units Luxembourg 20260630 0 540.87 543.48 540.05 543.365 14659 543.365 up up correct
SPAG.UK iShares V Public Limited Company 20260630 0 4105 4121 4065 4121 37853 4121 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260630 0 117.94 117.94 115.365 115.365 1280 115.365 down down correct
SPAP.UK Source Physical Palladium P 20260630 0 8927.404 8927.404 8694.5 8694.5 7 8694.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260630 0 2685 2693 2603 2603 1513 2603 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260630 0 5.893 5.893 5.893 5.893 0 5.893
SPGP.UK iShares V Public Limited Company 20260630 0 2624 2647.162 2577 2593 45646 2593 down down correct
SPLT.UK iShares Physical Platinum ETC 20260630 0 1697 1724.995 1676.193 1683 6083 1683 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260630 0 9.997 10.024 9.928 10.004 726 10.004 up up correct
SPMV.UK iShares VI Public Limited Company 20260630 0 113.19 113.39 113 113.36 3996 113.36 up down incorrect
SPOG.UK iShares V Public Limited Company 20260630 0 2325.5 2351.5 2320 2334 7673 2334 up down incorrect
SPOL.UK iShares V Public Limited Company 20260630 0 2726 2778.5 2690 2744.5 12466 2744.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260630 0 11305 11369.63 11192 11192 88 11192 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260630 0 150.29 150.29 148.665 148.665 35 148.665 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 561.54 564.104 561.14 563.1 9739 563.1 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260630 0 68.96 69.2871 68.8511 69.28 39914 69.28 up up correct
SPXJ.UK iShares III Public Limited Company 20260630 0 4075 4083.35 4059 4068 733 4036.2408 down down correct
SPXP.UK Invesco Markets plc 20260630 0 1127.6 1133 1126 1130.4 382019 1130.4 up up correct
SPXS.UK Invesco Markets plc 20260630 0 14.93 15.0322 14.904 15 3330087 15 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 118.99 119.7483 118.82 119.59 62479 119.59 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 743.66 746.99 742.15 746.895 9966 746.895 up up correct
SRSA.UK iShares III Public Limited Company 20260630 0 4314 4350 4281 4297 3370 4297 down down correct
SSAC.UK iShares V Public Limited Company 20260630 0 9085 9130 9076 9113 51098 9113 up down incorrect
SSHY.UK PIMCO ETFs plc 20260630 0 70.71 70.93 70.52 70.575 495 70.1975 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260630 0 2.24 2.25 2.206 2.206 160238 2.206 down down correct
SSLN.UK iShares Physical Silver ETC 20260630 0 4231 4336 4197 4285 392886 4285 up up correct
SSLV.UK Invesco Physical Silver ETC 20260630 0 56.07 57.32 55.61 56.88 12448 56.88 up up correct
SSXF.UK iShares III Public Limited Company 20260630 0 122.2 122.2 121.66 121.66 0 118.8894 down down correct
STEA.UK PIMCO ETFs plc 20260630 0 125.82 125.84 125.73 125.73 812 125.73 down down correct
STHE.UK PIMCO ETFs plc 20260630 0 71.81 71.89 71.65 71.82 678 71.4404 up up correct
STHS.UK PIMCO ETFs plc 20260630 0 8.85 8.881 8.831 8.848 11273 8.8015 down down correct
STHY.UK PIMCO ETFs plc 20260630 0 93.89 93.89 93.58 93.68 3861 93.1807 down down correct
STYC.UK PIMCO ETFs plc 20260630 0 171.06 171.18 170.8 170.98 50032 170.98 down down correct
SUAG.UK iShares II Public Limited Company 20260630 0 70.86 70.91 70.52 70.52 1336 70.52 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260630 0 20.885 21 20.8236 20.97 39869 20.97 up up correct
SUES.UK iShares IV Public Limited Company 20260630 0 825 835.188 823.518 831.75 39422 831.75 up up correct
SUGA.UK WisdomTree Sugar 20260630 0 9.66 9.7042 9.6175 9.67 52001 9.67 up up correct
SUJA.UK iShares IV Public Limited Company 20260630 0 652 652.5 647.9 650.5 7618 650.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260630 0 8.5925 8.625 8.5925 8.6225 4705 8.6225 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260630 0 3775.747 3807.5 3775.747 3807.5 1321 3807.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260630 0 196.68 197.2 192.54 196.66 1125523 196.66 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260630 0 2950 2950 2944.2101 2946.9999 41922 2946.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260630 0 4.7275 4.7275 4.724 4.726 11953 4.726 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260630 0 4055 4077 4055 4077 1 4077 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260630 0 50.03 50.08 49.94 49.965 9041 49.965 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260630 0 37.655 37.655 37.655 37.655 0 37.655
SUSM.UK iShares IV Public Limited Company 20260630 0 10.92 11.045 10.9 11.035 82128 11.035 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260630 0 425.538 425.988 425.538 425.575 61881 425.575 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260630 0 13.98 14.045 13.95 14.035 56577 14.035 up up correct
SUUS.UK iShares IV Public Limited Company 20260630 0 1579.5 1583 1573.7 1580 10172 1580 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260630 0 11.74 11.815 11.73 11.805 10177 11.805 up down incorrect
SWDA.UK iShares III Public Limited Company 20260630 0 10744 10798 10734 10769 78623 10769 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260630 0 51.97 52.25 51.9 52.25 864636 52.25 up up correct
SX5S.UK Invesco Markets plc 20260630 0 14080 14191 14074 14191 2184 14191 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 50.58 51.04 50.54 50.835 4505 50.835 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260630 0 51.61 51.61 50.74 51 770 51 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 42.925 43.41 42.83 42.9525 9436 42.9525 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 63.8325 64.0075 63.6473 63.75 9588 63.75 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 79.51 80.48 79.46 80.4 4546 80.4 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 179.5 182.16 178.64 182.1 5993 182.1 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260630 0 45.7825 45.875 45.2088 45.2088 11081 45.2088 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 58.5025 58.5425 57.4825 57.8425 3746 57.8425 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 50.0525 50.1275 49.185 49.5425 19094 49.5425 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260630 0 72.6275 72.7113 72.6171 72.7088 5031 72.7088 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 70.73 70.73 70.73 70.73 0 70.73
TI5G.UK iShares $ TIPS 0 20260630 0 4.686 4.6915 4.6775 4.6835 142091 4.6835 down down correct
TINM.UK WisdomTree Tin 20260630 0 118.2 119.05 116.78 118.2 406 118.2
TIP5.UK iShares II Public Limited Company 20260630 0 4.8905 4.893 4.884 4.884 409135 4.884 down down correct
TIPG.UK Multi Units Luxembourg 20260630 0 8942 8944.52 8869.783 8869.783 1057 8869.783 down down correct
TIPH.UK Multi Units Luxembourg 20260630 0 111.04 111.1284 110.89 110.92 1385 110.92 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 29.05 29.23 29.04 29.045 911 29.045 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260630 0 118.2 118.2865 117.85 118.04 438 118.04 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260630 0 1328.4 1351 1328.4 1351 3 1351 up up correct
TP05.UK iShares II Public Limited Company 20260630 0 369.55 369.85 368.289 368.3 8119 368.3 down down correct
TPHG.UK Amundi Index Solutions 20260630 0 18442 18540 18442 18540 151 18540 up up correct
TPHU.UK Amundi Index Solutions 20260630 0 206.45 206.45 206.45 206.45 0 206.45
TPXG.UK Amundi Index Solutions 20260630 0 12524 12538 12502 12502 373 12502 down up incorrect
TPXU.UK Amundi Index Solutions 20260630 0 165.75 165.95 165.75 165.835 99 165.835 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260630 0 35.96 36.135 35.465 35.6025 359 35.6025 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260630 0 47.73 48.455 46.92 47.2175 50 47.2175 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 48.35 48.365 48.35 48.365 622 48.365 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260630 0 28.1 28.1 28.06 28.06 50915 28.06 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260630 0 25.915 25.915 25.915 25.915 0 25.915
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 97.73 97.73 97.49 97.54 7928 97.54 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 36.581 36.581 36.45 36.45 41 36.45 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260630 0 57.6 57.7 56.26 56.58 1314 56.58 down down correct
U10G.UK Multi Units Luxembourg 20260630 0 7791 7791 7736 7736 59 7736 down down correct
U13G.UK Multi Units Luxembourg 20260630 0 7675.135 7675.135 7646.735 7646.735 13 7646.735 down down correct
U71G.UK Lyxor US Treasury 7 20260630 0 6530 6530 6499 6499 3 6499 down down correct
UB00.UK UBS ETF SICAV 20260630 0 64.47 64.595 64.47 64.595 0 64.595 up up correct
UB01.UK UBS ETF SICAV 20260630 0 5516 5560.5 5516 5560.5 10 5560.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260630 0 5816 5831 5795.432 5831 6355 5831 up down incorrect
UB03.UK UBS ETF SICAV 20260630 0 9839 9839 9791.5 9791.5 34 9791.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260630 0 18570 18834 18544 18834 245 18834 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260630 0 3091.5 3105.25 3086.62 3105.25 52 3105.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260630 0 3264 3291.5 3250 3289 1412 3289 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260630 0 2387 2387 2369.85 2384.75 2630 2384.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260630 0 1895 1895 1894.8 1894.8 4524 1894.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260630 0 9198 9215.93 9198 9211 2268 9211 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260630 0 5523 5535 5512.815 5535 388 5535 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260630 0 3995 4005.28 3995 4000 534 4000 up up correct
UB23.UK UBS ETF SICAV 20260630 0 4813 4819.5 4799 4804.5 2917 4804.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260630 0 172.39 174.13 171.88 174.09 1851 174.09 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260630 0 12996 13147 12996 13111 3451 13111 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260630 0 12756 12756 12671.67 12727 137 12727 down down correct
UB45.UK UBS ETF SICAV 20260630 0 7174 7197 7154.512 7185.5 48 7185.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260630 0 13187 13187 13184.24 13187 15 13187
UB74.UK UBS (Lux) Fund Solutions 20260630 0 1848 1848 1839 1839 1379 1839 down up incorrect
UB82.UK UBS ETF 20260630 0 2923 2923 2909.5 2909.5 619 2909.5 down down correct
UBIF.UK UBS ETF 20260630 0 1270 1270 1268.5 1268.5 626 1268.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260630 0 736.25 736.5 732.375 732.375 2886 732.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260630 0 1605 1605.77 1604 1604.25 5849 1604.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260630 0 908.75 908.75 905.875 905.875 103317 905.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260630 0 851.9 851.9 843.8 845.6 15 845.6 down down correct
UC03.UK UBS (Irl) ETF plc 20260630 0 181.43 182.275 181.39 182.275 651 182.275 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260630 0 13699 13740 13699 13740 960 13740 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260630 0 10237 10241 10178.5 10178.5 587 10178.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260630 0 9130.89 9130.89 9123 9123 1 9123 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260630 0 132.07 133.07 131.955 131.955 462 131.955 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260630 0 9980 9994 9925 9925 293 9925 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260630 0 15658 15773 15643 15773 1685 15773 up down incorrect
UC46.UK UBS ETF 20260630 0 22350 22530.63 22326 22442 517 22442 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260630 0 21815 21920 21761.46 21920 21 21920 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260630 0 36602.5 36602.5 36602.5 36602.5 0 36602.5
UC63.UK UBS ETF SICAV 20260630 0 2717 2717 2696.75 2696.75 1 2696.75 down down correct
UC64.UK UBS ETF SICAV 20260630 0 4307 4337.99 4298.5 4298.5 1918 4298.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260630 0 77.02 77.36 77.02 77.36 5836 77.36 up up correct
UC67.UK UBS ETF SICAV 20260630 0 724.1144 724.3 724.1144 724.3 500 724.3 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260630 0 485.65 485.65 485.65 485.65 0 485.65
UC76.UK UBS ETF 20260630 0 14.865 14.865 14.865 14.865 0 14.865
UC79.UK UBS ETF SICAV 20260630 0 1772.5 1799.465 1772.5 1789 42848 1789 up up correct
UC81.UK UBS ETF 20260630 0 1046.5 1050 1046.5 1046.5 3 1046.5
UC82.UK UBS ETF 20260630 0 1251.5 1251.5 1248.5 1248.75 812 1248.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260630 0 1125.5 1125.5 1120 1120 706 1120 down down correct
UC85.UK UBS ETF 20260630 0 1417.5 1418 1413.25 1413.25 1647 1413.25 down down correct
UC86.UK UBS ETF 20260630 0 13.91 13.91 13.8825 13.8825 960 13.8825 down down correct
UC87.UK UBS ETF SICAV 20260630 0 3442 3450.76 3436.115 3445.5 376 3445.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260630 0 16988.1 16988.1 16874 16874 7 16874 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260630 0 2618 2618 2612 2612 310 2612 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260630 0 3229 3229 3218.5 3218.5 0 3218.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260630 0 14.975 14.975 14.975 14.975 0 14.975
UC98.UK UBS (Lux) Fund Solutions 20260630 0 1134 1134.5 1128.75 1128.75 184 1128.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260630 0 5189 5221 5186 5221 692 5221 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260630 0 1657.6 1668 1657.6 1668 0 1668 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260630 0 2261.199 2263.75 2261.199 2263.75 176 2263.75 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260630 0 2373.5 2414.25 2373.5 2414.25 710 2414.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260630 0 1810.4 1810.4 1781.4 1781.4 102 1781.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260630 0 1579.6 1579.6 1579.6 1579.6 0 1579.6
UD08.UK UBS (Irl) Fund Solutions plc 20260630 0 20800 21055 18690 18690 0 18690 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260630 0 84.44 84.58 84.01 84.22 8978 84.22 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260630 0 11.056 11.056 11.056 11.056 3207 11.056
UGAS.UK WisdomTree Gasoline 20260630 0 77.95 79 77.76 78.265 28 78.265 up up correct
UHYG.UK Lyxor Index Fund 20260630 0 74.05 74.16 73.865 73.865 59 73.865 down down correct
UIFS.UK iShares V Public Limited Company 20260630 0 1202 1204.984 1194 1198 26362 1198 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260630 0 2977 2980.485 2944 2944 11318 2944 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 51.86 51.98 51.76 51.76 80529 51.76 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 12.956 13.052 12.892 12.954 32594 12.954 down down correct
UKRE.UK iShares III Public Limited Company 20260630 0 375.1 376.3 372 372.6 77013 366.3387 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260630 0 1933.4 1964.96 1933.4 1944.8 18330 1944.8 up up correct
UNIC.UK Lyxor Index Fund 20260630 0 22.255 22.3475 22.24 22.3475 650 22.3475 up up correct
UPVL.UK UBS (Irl) ETF plc 20260630 0 1997 2002.5 1978.268 2002.5 292 2002.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260630 0 3829 3904.5 3824 3904.5 1210 3904.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260630 0 4984.2 4993.5 4984.2 4993.5 0 4993.5 up up correct
US10.UK Multi Units Luxembourg 20260630 0 103.18 103.22 102.62 102.62 1690 102.62 down down correct
US13.UK Multi Units Luxembourg 20260630 0 101.59 101.65 101.55 101.55 88 101.55 down down correct
US71.UK Multi Units Luxembourg 20260630 0 86.24 86.24 86.24 86.24 0 86.24
USA.UK Baillie Gifford US Growth Trust PLC 20260630 0 329 337 323.998 333 373173 333 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 95.67 95.67 95.46 95.575 208 95.575 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 63.83 64 63.41 63.49 13207 63.49 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260630 0 3335 3335 3327.87 3333.5 1428 3333.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260630 0 3637 3665.5 3637 3665.5 0 3665.5 up up correct
USHY.UK Lyxor Index Fund 20260630 0 97.97 98.01 97.97 98.01 1 98.01 up down incorrect
USIG.UK Lyxor Index Fund 20260630 0 95.12 95.12 95.12 95.12 0 95.12
USIX.UK Lyxor Index Fund 20260630 0 7207 7207 7168.5 7168.5 107 7168.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 64.98 65.41 64.68 64.79 227 64.79 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260630 0 6030 6030 5962.5 5962.5 1169 5962.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260630 0 3682.5 3700.25 3676.899 3700.25 3439 3700.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260630 0 43.87 44.28 43.31 44.28 25893 44.28 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260630 0 92.81 92.85 92.1675 92.45 3774 92.45 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 73.515 73.515 73.515 73.515 0 73.515
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 96.81 96.81 96.13 96.13 1 96.13 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 266.5 267.5 264.5 265.45 768 265.45 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260630 0 21.9674 21.9757 21.895 21.895 2067 21.895 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 72.41 73.2248 72.41 72.41 1111 72.41
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260630 0 8.65 8.702 8.64 8.7005 24902 8.7005 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260630 0 6.532 6.575 6.519 6.56 224390 6.56 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260630 0 6.059 6.095 6.051 6.076 17053 6.076 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260630 0 27.25 27.3 27.1666 27.195 28805 27.195 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260630 0 35.7575 36.4875 35.6225 36.0325 47044 36.0325 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260630 0 46.7972 46.8352 46.6245 46.6245 2881 46.6245 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260630 0 61.864 61.922 61.835 61.887 219800 61.887 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260630 0 47.427 47.726 47.348 47.3745 4221 47.1834 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260630 0 81.25 81.99 81.045 81.99 9159 81.99 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260630 0 44.02 44.1 43.94 43.94 3080 43.739 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260630 0 141.15 141.8 140.81 141.8 3451 141.8 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260630 0 50.4825 50.795 50.28 50.705 6283 50.705 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260630 0 181.06 182.21 181.06 182.21 4849 182.21 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260630 0 62.023 62.023 61.835 61.897 25635 61.897 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260630 0 47.3925 47.84 47.1475 47.7375 17711 47.7375 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260630 0 27.39 27.39 27.31 27.328 9655 27.328 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260630 0 21.44 21.566 21.376 21.379 79348 21.312 down down correct
VDUC.UK Vanguard USD Corporate 1 20260630 0 49.121 49.1669 49.072 49.121 4494 48.9537
VECA.UK Vanguard Funds Public Limited Company 20260630 0 46.3845 46.455 46.346 46.346 556 46.346 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260630 0 41.943 41.947 41.662 41.662 550 41.5541 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260630 0 33.38 33.38 33.18 33.2 6283 33.0477 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260630 0 42.96 43.225 42.87 43.13 67324 43.13 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260630 0 19.152 19.253 19.1 19.1 4163 19.1 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260630 0 56.68 56.73 56.274 56.695 3413 56.695 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260630 0 42.62 42.89 42.525 42.755 16031 42.755 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260630 0 106.59 107.09 106.47 106.87 13532 106.87 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260630 0 86.63 87.48 86.49 87.3 11628 87.3 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260630 0 61.295 61.945 61.17 61.76 23810 61.76 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260630 0 29.89 29.9517 29.645 29.9 6018 29.9 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260630 0 15.829 15.85 15.742 15.757 31542 15.7015 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260630 0 148.82 149.6009 148.66 149.49 6228 149.49 up up correct
VHYA.UK Vanguard FTSE All 20260630 0 103.34 103.56 103.1 103.36 19428 103.36 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260630 0 89.81 90.16 89.59 89.795 105342 89.795 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260630 0 67.84 68.125 67.605 67.695 343748 67.695 down up incorrect
VIXL.UK S&P 500 VIX Short 20260630 0 1.23 1.2466 1.204 1.204 4099 1.204 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260630 0 47.6 47.9092 47.39 47.795 33717 47.795 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260630 0 38.1075 38.295 37.9675 38.1925 40593 38.1925 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260630 0 35.185 35.2587 34.945 35.02 262054 35.02 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260630 0 136.965 137.54 136.89 137.3 619 137.3 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260630 0 464 466.5 459 460 326449 460 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260630 0 53.8 54.5 53.35 54.39 1111 54.39 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260630 0 39.9 39.9 39.9 39.9 0 39.9
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260630 0 143.76 145.4064 143.48 144.46 127635 144.46 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260630 0 108.56 109.28 108.38 108.86 287436 108.86 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260630 0 35.811 36.054 35.685 35.6965 4404 35.5525 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260630 0 45.47 45.92 45.4042 45.455 700567 45.455 down down correct
VUSA.UK anguard Funds Public Limited Company 20260630 0 106.535 107.1 106.335 106.85 368727 106.85 up up correct
VUSC.UK Vanguard USD Corporate 1 20260630 0 37.288 37.288 36.987 37.024 8 37.024 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260630 0 141.0825 141.7525 140.8175 141.735 242648 141.735 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260630 0 20.685 20.707 20.576 20.587 189553 20.587 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260630 0 16.187 16.214 16.109 16.1175 9228 16.067 down down correct
VWRA.UK Vanguard FTSE All 20260630 0 187.8 189.2044 187.4 188.78 153605 188.78 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260630 0 181.95 182.89 181.55 182.89 12128 182.89 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260630 0 137.38 138.17 137 137.84 59378 137.84 up up correct
VWRP.UK Vanguard FTSE All 20260630 0 141.82 142.82 141.62 142.3 349950 142.3 up up correct
WATL.UK Multi Units France 20260630 0 6090 6110.117 6075 6110.117 191 6110.117 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260630 0 34.805 35.37 34.2 35.26 8731 35.26 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260630 0 31.025 31.28 30.755 31.1875 1122 31.1875 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260630 0 19.965 20.09 19.86 20.015 25947 20.015 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260630 0 1516 1521.5 1501.5 1507.5 63523 1507.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260630 0 84.44 84.53 84.34 84.34 3 84.34 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260630 0 1261.5 1277.096 1261 1266 3802 1266 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260630 0 1756.4 1761.2 1747.9 1752.8 6891 1752.8 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260630 0 54.56 55 54.01 54.035 290 54.035 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 148.42 148.87 148.01 148.76 18328 148.76 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260630 0 18.75 18.865 18.58 18.58 11321 18.58 down down correct
WELL.UK Hanetf Icav 20260630 0 8.371 8.397 8.3415 8.3415 3 8.3415 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260630 0 97.29 98.07 97.29 97.785 456 97.785 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260630 0 400.1 402.53 398.39 400.065 1312 400.065 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260630 0 69.48 69.99 68.57 69.02 36146 69.02 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260630 0 7.513 7.513 7.483 7.502 43639 7.502 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260630 0 4.953 4.982 4.9525 4.9655 432 4.9655 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260630 0 5.405 5.408 5.386 5.4005 13453 5.4005 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260630 0 478.85 481.3 478.7 481.3 1338 481.3 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260630 0 36225 36330 36175 36272.5 1672 36272.5 up up correct
WLDS.UK iShares III plc 20260630 0 7.933 7.99 7.907 7.949 787157 7.949 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260630 0 329.84 330.895 329.84 330.895 6 330.895 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260630 0 79.44 79.57 78.82 79.38 6887 79.38 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260630 0 97.95 99.01 97.8472 98.88 3945 98.88 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260630 0 66.54 66.73 66.1 66.6 11214 66.6 up up correct
WOOD.UK iShares II Public Limited Company 20260630 0 1698 1708.5 1679 1679 374 1679 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 112.17 112.93 111.72 111.95 3796 111.95 down down correct
WQDS.UK iShares II Public Limited Company 20260630 0 715.25 718 713 714.75 58934 714.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260630 0 9.47 9.5 9.4425 9.4913 6210 9.4913 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260630 0 10.504 10.546 10.462 10.546 750270 10.546 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260630 0 124.82 127.88 123.82 127.68 8453 127.68 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260630 0 261.62 265.72 260.51 265.55 2592 265.55 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260630 0 78.46 79.41 78.26 78.575 498 78.575 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260630 0 72.43 72.79 71.88 72.16 380 72.16 down down correct
X7PP.UK Invesco Markets plc 20260630 0 20030 20315 19956 20192.5 1715 20192.5 up up correct
X7PS.UK Invesco Markets plc 20260630 0 232.8 234.7 232.3 234.55 1113 234.55 up up correct
XASX.UK Xtrackers 20260630 0 497.7 501.6021 494.5216 496.7 49266 496.7 down down correct
XAUS.UK Xtrackers 20260630 0 3776 3791 3775.596 3791 5193 3791 up up correct
XAXD.UK Xtrackers 20260630 0 58.95 59.52 58.85 59.33 23553 59.33 up up correct
XAXJ.UK Xtrackers 20260630 0 4451 4495 4443 4474 19704 4474 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260630 0 2917.177 2933 2917.177 2933 0 2933 up up correct
XBAK.UK Xtrackers 20260630 0 1.842 1.842 1.818 1.823 147 1.823 down down correct
XBCU.UK Xtrackers 20260630 0 53.1174 53.2 53.1174 53.2 1 53.2 up up correct
XBGG.UK Xtrackers II 20260630 0 6966.698 6974.57 6958 6958 37 6958 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260630 0 164.815 164.815 164.46 164.48 1634 164.48 down down correct
XCAD.UK Xtrackers 20260630 0 124.5 124.59 124.5 124.59 2516 124.59 up up correct
XCHA.UK Xtrackers 20260630 0 22.25 22.45 22.25 22.4275 16232 22.4275 up up correct
XCS2.UK Xtrackers II 20260630 0 12752 12799.152 12752 12752 0 12752
XCS3.UK Xtrackers 20260630 0 14.04 14.145 14.04 14.05 41 14.05 up up correct
XCS4.UK Xtrackers 20260630 0 29.05 29.44 28.9 29.39 931 29.39 up up correct
XCS5.UK Xtrackers 20260630 0 18.815 18.89 18.815 18.89 8374 18.89 up down incorrect
XCS6.UK Xtrackers 20260630 0 17 17.07 16.955 17.07 2572 17.07 up down incorrect
XCX3.UK Xtrackers 20260630 0 1066.5 1069.386 1056.409 1059.5 2550 1059.5 down up incorrect
XCX4.UK Xtrackers 20260630 0 2190 2212 2183 2205.5 1399 2205.5 up up correct
XCX5.UK Xtrackers 20260630 0 1421 1431.512 1414 1428.5 9989 1428.5 up up correct
XCX6.UK Xtrackers 20260630 0 1284 1294.465 1282 1286.5 11503 1286.5 up up correct
XD3E.UK Xtrackers 20260630 0 2666.5 2679 2662.62 2667.25 1598 2667.25 up up correct
XD5D.UK Xtrackers 20260630 0 105.44 106.1 105.44 106.1 3604 106.1 up up correct
XD5E.UK Xtrackers 20260630 0 5924 6009 5924 6009 154 6009 up up correct
XD5S.UK Xtrackers 20260630 0 4916 4916 4916 4916 0 4916
XD9U.UK Xtrackers (IE) Public Limited Company 20260630 0 219.97 220.93 219.62 220.93 56716 220.93 up up correct
XDAX.UK Xtrackers 20260630 0 19972 20125 19932 20095 3411 20095 up up correct
XDBG.UK Xtrackers 20260630 0 4729.3 4734.6 4713 4713 1128 4713 down down correct
XDDX.UK Xtrackers 20260630 0 13512 13547 13512 13547 760 13547 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260630 0 3749 3757 3735 3739 1752 3739 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260630 0 7818 7904 7791 7870 6411 7870 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260630 0 6704 6745.93 6700 6735 7887 6735 up up correct
XDER.UK Xtrackers 20260630 0 2150.5 2150.5 2126.5 2132 41 2132 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260630 0 6229 6257 6195 6195 18283 6195 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260630 0 118.68 118.8 118.1 118.45 77232 118.45 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260630 0 14538 14612 14290 14457 500 14457 down down correct
XDGU.UK Xtrackers (IE) Plc 20260630 0 12.825 12.856 12.805 12.8125 14738 12.8125 down down correct
XDJP.UK Xtrackers 20260630 0 3392 3422.97 3369 3415.5 34631 3415.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260630 0 4655.5 4656 4621.5 4637 297 4637 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260630 0 4101 4129.5 4080.1 4129.5 2170 4129.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260630 0 1725.5 1728.286 1715.5 1727 1216 1727 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260630 0 54.87 54.87 54.87 54.87 0 54.87
XDNY.UK Xtrackers (IE) Public Limited Company 20260630 0 22.835 22.915 22.775 22.915 1865 22.915 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260630 0 12455 12508.5 12431.2 12508.5 2718 12508.5 up up correct
XDUK.UK Xtrackers 20260630 0 1686 1700.549 1685.7 1685.7 3140 1685.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260630 0 16604 16661.01 16604 16650.5 384 16650.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260630 0 65.04 65.51 64.99 65.24 11360 65.24 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260630 0 67.15 67.6 67.15 67.33 3347 67.33 up up correct
XDWD.UK Xtrackers (IE) Plc 20260630 0 155.72 156.39 155.35 156.39 5412 156.39 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260630 0 8962 8978.4 8909.012 8932 16373 8932 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260630 0 45.46 45.63 45.4 45.59 8853 45.59 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260630 0 31.17 31.3 31.1201 31.3 13255 31.3 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260630 0 60.24 60.39 59.34 59.72 60430 59.72 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260630 0 87.29 88.18 87.14 87.96 2666 87.96 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260630 0 128.73 129.34 128.59 129.34 6753 129.34 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260630 0 75.99 76.26 75.8 75.95 10306 75.95 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260630 0 55.2 55.25 54.49 54.56 2546 54.56 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260630 0 139.67 141.99 139.0477 141.77 7800 141.77 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260630 0 49.47 49.6 49 49.22 9617 49.22 down down correct
XDWY.UK Concept Fund Solutions plc 20260630 0 31.22 31.3875 31.22 31.3875 279 31.3875 up up correct
XEOU.UK Xtrackers 20260630 0 23.25 23.38 23.25 23.34 12121 23.34 up up correct
XESC.UK Xtrackers 20260630 0 9621 9697 9604 9697 5221 9697 up up correct
XESW.UK Xtrackers (IE) Plc 20260630 0 41.275 41.435 41.24 41.385 2072 41.385 up up correct
XESX.UK Xtrackers 20260630 0 5679 5726 5677 5725.5 5420 5725.5 up up correct
XEUM.UK Xtrackers 20260630 0 17826 17883 17826 17883 0 17883 up up correct
XFFE.UK Xtrackers II 20260630 0 213.8 213.9 213.75 213.825 7627 213.825 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260630 0 18.735 18.735 18.735 18.735 0 18.735
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260630 0 3179 3213 3165 3173 3838 3173 down down correct
XG7S.UK Xtrackers II 20260630 0 19092 19092 19004 19004 282 19004 down down correct
XG7U.UK Xtrackers II 20260630 0 28.035 28.035 28.035 28.035 0 28.035
XGDD.UK Xtrackers 20260630 0 41.88 41.88 41.88 41.88 0 41.88
XGGB.UK Xtrackers II 20260630 0 252.35 252.4 252.175 252.175 335 252.175 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260630 0 82.13 82.13 81.75 81.97 4401 81.97 down up incorrect
XGIG.UK Xtrackers II 20260630 0 2515 2519 2509.858 2510 21084 2510 down up incorrect
XGIU.UK Xtrackers II 20260630 0 1954.5 1961.835 1954.5 1954.5 22 1954.5
XGLD.UK DB ETC plc 20260630 0 385.41 386.51 383.9 385.88 746 385.88 up up correct
XGLE.UK Xtrackers II 20260630 0 225.36 225.45 224.925 224.925 866 224.925 down down correct
XGLF.UK Xtrackers (IE) Plc 20260630 0 27.555 27.555 27.555 27.555 2190 27.555
XGLS.UK DB ETC plc 20260630 0 2026.5 2043.5 2025.5 2029 4930 2029 up up correct
XGSD.UK Xtrackers 20260630 0 3159 3173 3157 3159 1291 3159
XGSG.UK Xtrackers II 20260630 0 2392 2395.195 2386.25 2388 4282 2388 down down correct
XGSI.UK Xtrackers II 20260630 0 13.43 13.455 13.34 13.4125 32025 13.4125 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260630 0 15.918 15.94 15.8875 15.8875 45506 15.8875 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260630 0 8.0475 8.0475 8.0475 8.0475 0 8.0475
XKS2.UK Xtrackers 20260630 0 18954 19159 18828 19136 4470 19136 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260630 0 253.15 254.9 248.57 253.52 1419 253.52 up down incorrect
XLBP.UK Invesco Markets plc 20260630 0 47080 47080 46879.53 46967.5 181 46967.5 down up incorrect
XLBS.UK Invesco Markets plc 20260630 0 622 623.6 615.4 623.2 72 623.2 up down incorrect
XLCP.UK Invesco Markets PLC 20260630 0 7046 7077.82 6924.5 6924.5 3003 6924.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260630 0 92.96 93.59 91.4 91.92 2512 91.92 down down correct
XLDX.UK Xtrackers 20260630 0 23970 24310 23945 24310 1010 24310 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260630 0 56800 57310 56720 56780 1337 56780 down down correct
XLES.UK Invesco Markets plc 20260630 0 753.1 758.2 750.6 754.2 1518 754.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260630 0 31965 32035 31880 31880 91 31880 down down correct
XLFS.UK Invesco Markets plc 20260630 0 423.75 424.65 421.05 423.4 1023 423.4 down down correct
XLIP.UK Invesco Markets plc 20260630 0 76760 77433.5 76574.98 77280 210 77280 up up correct
XLIS.UK Invesco Markets plc 20260630 0 1017.2 1027.6 1007.4 1025.6 61 1025.6 up up correct
XLKQ.UK Invesco Markets plc 20260630 0 76580 77933.92 76480 77700 833 77700 up up correct
XLKS.UK Invesco Markets plc 20260630 0 1015.8 1031.8 1011.2 1030.4 5800 1030.4 up up correct
XLPE.UK Xtrackers 20260630 0 9081 9135.975 9020.626 9081 486 9081
XLPP.UK Invesco Markets plc 20260630 0 57040 57040 56185 56185 93 56185 down down correct
XLPS.UK Invesco Markets plc 20260630 0 750.4 756.9 744.6 745.6 44 745.6 down down correct
XLUP.UK Invesco Markets plc 20260630 0 50590 50680.79 50143.45 50310 150 50310 down down correct
XLUS.UK Invesco Markets plc 20260630 0 671.6 675.3 663.7 667.6 114 667.6 down down correct
XLVP.UK Invesco Markets plc 20260630 0 60310 60490 59230 59530 218 59530 down down correct
XLVS.UK Invesco Markets plc 20260630 0 798.4 800.2 785.6 789.7 117 789.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260630 0 63100 63199.12 63100 63100 1 63100
XLYS.UK Invesco Markets plc 20260630 0 837.5 838.8 835.2 837.5 906 837.5
XMAD.UK Xtrackers 20260630 0 107.03 107.665 107.03 107.665 58 107.665 up up correct
XMAF.UK Xtrackers 20260630 0 10.426 10.464 10.426 10.464 318 10.464 up up correct
XMAS.UK Xtrackers 20260630 0 8078 8116 8031.089 8116 119 8116 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260630 0 4289 4309 4287.697 4303.5 19253 4303.5 up up correct
XMBD.UK Xtrackers 20260630 0 64.02 64.04 63.33 63.56 6971 63.56 down down correct
XMBR.UK Xtrackers 20260630 0 4785 4839 4785 4785 3223 4785
XMCX.UK Xtrackers 20260630 0 2176.5 2176.622 2167 2167 1255 2167 down down correct
XMED.UK Xtrackers 20260630 0 135.14 136.08 134.88 135.9 31790 135.9 up up correct
XMEM.UK Xtrackers 20260630 0 6454 6488.9 6411 6484 1552 6484 up up correct
XMES.UK Xtrackers 20260630 0 9.1675 9.1748 9.0888 9.0888 3509 9.0888 down down correct
XMEU.UK Xtrackers 20260630 0 10210 10270 10190 10241 8444 10241 up up correct
XMEX.UK Xtrackers 20260630 0 691 692.475 685 685 1259 685 down up incorrect
XMID.UK Xtrackers 20260630 0 616.5 616.5 604.5 606.625 8504 606.625 down down correct
XMJD.UK Xtrackers 20260630 0 116.38 117.03 116.06 116.95 7320 116.95 up up correct
XMJP.UK Xtrackers 20260630 0 8788 8821 8752 8811 5514 8811 up up correct
XMLA.UK Xtrackers 20260630 0 4231 4233.86 4197 4197 3014 4197 down down correct
XMLD.UK Xtrackers 20260630 0 55.97 55.97 55.55 55.695 1975 55.695 down down correct
XMMD.UK Xtrackers 20260630 0 85.18 85.82 85 85.82 419 85.82 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260630 0 94.04 95.04 93.62 94.97 27511 94.97 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260630 0 7103 7182 7080 7144.5 20428 7144.5 up up correct
XMTD.UK Xtrackers 20260630 0 152.12 154.76 151.56 154.5 1691 154.5 up up correct
XMTW.UK Xtrackers 20260630 0 11515 11665 11458 11653.5 477 11653.5 up up correct
XMUD.UK Xtrackers 20260630 0 223.31 224.24 222.91 224.24 583 224.24 up up correct
XMUJ.UK Xtrackers 20260630 0 69.8 70.02 69.8 69.98 476 69.98 up up correct
XMUS.UK Xtrackers 20260630 0 16874 16915 16852 16901 429 16901 up up correct
XMVU.UK Xtrackers (IE) Plc 20260630 0 61.115 61.115 61.115 61.115 0 61.115
XMWD.UK Xtrackers 20260630 0 152.64 153.19 152.46 153.19 2401 153.19 up up correct
XMXD.UK Xtrackers 20260630 0 49.42 49.78 49.42 49.645 16 49.645 up up correct
XNID.UK Xtrackers 20260630 0 241.9 241.9 241.9 241.9 0 241.9
XNIF.UK Xtrackers 20260630 0 18210 18307 18098 18213 47 18213 up up correct
XPHG.UK Xtrackers 20260630 0 111.9 113.6 111 111 993 111 down down correct
XPHI.UK Xtrackers 20260630 0 1.5 1.5 1.483 1.483 29594 1.483 down down correct
XPXD.UK Xtrackers 20260630 0 89.97 90.05 89.97 90.05 253 90.05 up up correct
XPXJ.UK Xtrackers 20260630 0 6795 6795 6780 6788.5 318 6788.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260630 0 10.6425 10.6425 10.6425 10.6425 0 10.6425
XRES.UK Source Markets plc 20260630 0 27.72 27.79 27.22 27.265 9483 27.265 down down correct
XRH0.UK DB ETC PLC 20260630 0 810 845 770 822.5 5 822.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260630 0 64.89 65.2 64.84 65.2 3953 65.2 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260630 0 33725 33793.7 33666.75 33713.5 239 33713.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260630 0 4904 4920 4902 4913.5 13658 4913.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260630 0 446.81 448.02 444.79 447.3 4923 447.3 up up correct
XS2D.UK Xtrackers 20260630 0 342.32 345.7 341.31 345.7 792 345.7 up up correct
XS3R.UK Xtrackers 20260630 0 12316 12390 12256 12258 17 12258 down down correct
XS6R.UK Xtrackers 20260630 0 18388 18464 18304 18330 357 18330 down down correct
XS7R.UK Xtrackers 20260630 0 7447 7463 7444.56 7463 275 7463 up up correct
XS8R.UK Xtrackers 20260630 0 8562 8703 8562 8681 0 8681 up up correct
XSCD.UK Xtrackers (IE) Plc 20260630 0 7310 7310 7276 7302.766 96 7302.766 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260630 0 3789.5 3800 3735 3735 1067 3735 down down correct
XSD2.UK Xtrackers 20260630 0 42.96 42.96 42.3165 42.355 1819112 42.355 down down correct
XSDR.UK Xtrackers 20260630 0 20270 20270 20107.5 20107.5 1 20107.5 down down correct
XSDX.UK Xtrackers 20260630 0 798.927 798.927 798.65 798.65 438 798.65 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260630 0 4202.5 4226.5 4202.5 4208.5 417 4208.5 up up correct
XSFD.UK Xtrackers 20260630 0 29.5725 29.5725 29.5725 29.5725 0 29.5725
XSFN.UK Xtrackers (IE) Public Limited Company 20260630 0 3003 3009.5 2986.527 2993 3532 2993 down down correct
XSFR.UK Xtrackers 20260630 0 2240.421 2240.421 2224.718 2228.5 147 2228.5 down down correct
XSGI.UK Xtrackers 20260630 0 6211 6246 6174.72 6177 1576 6177 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260630 0 4916.5 4923.5 4834 4852 17846 4852 down down correct
XSKR.UK Xtrackers 20260630 0 7463.42 7463.42 7209.5 7209.5 0 7209.5 down down correct
XSNR.UK Xtrackers 20260630 0 18608 18739 18608 18739 0 18739 up up correct
XSPD.UK Xtrackers 20260630 0 5.675 5.677 5.647 5.6475 3610 5.6475 down down correct
XSPR.UK Xtrackers 20260630 0 14952 14952 14952 14952 400 14952
XSPS.UK Xtrackers 20260630 0 425.5 429.3 425.5 425.5 35607 425.5
XSPU.UK Xtrackers 20260630 0 150.32 151.01 150.14 151.01 3323 151.01 up down incorrect
XSPX.UK Xtrackers 20260630 0 11352 11381.5 11350 11381.5 1923 11381.5 up up correct
XSSX.UK Xtrackers 20260630 0 449.334 449.334 445.875 445.875 3358 445.875 down down correct
XSTC.UK Xtrackers (IE) Plc 20260630 0 12428 12600.2 12392 12565 1223 12565 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260630 0 18217 18229 18210.98 18215 20598 18215 down down correct
XSX6.UK Xtrackers 20260630 0 14334 14424.16 14316 14374 3460 14374 up up correct
XT2D.UK Xtrackers 20260630 0 0.1634 0.1641 0.1622 0.1622 105324 0.1622 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260630 0 96.68 96.69 96.68 96.68 48 96.68
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260630 0 83.61 83.63 82.5 82.97 3780 82.97 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260630 0 50.19 50.21 49.55 49.55 1898 49.55 down down correct
XUEM.UK Xtrackers II 20260630 0 12.101 12.101 12.101 12.101 0 12.101
XUEN.UK Xtrackers (IE) Public Limited Company 20260630 0 55.76 56.21 55.65 55.83 1052 55.83 up up correct
XUFB.UK Xtrackers IE Plc 20260630 0 2956.5 2962.5 2925 2926.25 883 2926.25 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260630 0 39.72 39.75 39.64 39.705 4010 39.705 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260630 0 65.02 65.12 64.05 64.37 13400 64.37 down down correct
XUHY.UK Xtrackers (IE) Plc 20260630 0 12.89 12.912 12.884 12.884 34602 12.884 down down correct
XUKS.UK Xtrackers 20260630 0 243.35 243.35 241.249 243.35 256032 243.35
XUKX.UK Xtrackers 20260630 0 1030.6 1032.8 1022.2 1022.8 6018 1022.8 down down correct
XUSD.UK Xtrackers II 20260630 0 135.62 136.22 135.36 136.18 673 136.18 up up correct
XUT3.UK Xtrackers II 20260630 0 168.21 168.21 168.21 168.21 0 168.21
XUTC.UK Xtrackers (IE) Public Limited Company 20260630 0 164.38 166.9 163.92 166.86 3500 166.86 up up correct
XUTD.UK Xtrackers II 20260630 0 193.98 193.98 193.515 193.515 0 193.515 down down correct
XVTD.UK Xtrackers 20260630 0 42.37 42.37 41.93 42.19 181 42.19 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260630 0 11764 11800 11751 11784 3130 11784 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260630 0 31.95 31.95 31.57 31.73 1389 31.73 down down correct
XX25.UK Xtrackers 20260630 0 3283 3311 3282 3294 278 3294 up up correct
XX2D.UK Xtrackers 20260630 0 43.74 43.74 43.71 43.71 0 43.71 down down correct
XXSC.UK Xtrackers 20260630 0 6199 6207 6152 6177 17989 6177 down down correct
XYLD.UK Xtrackers (IE) Plc 20260630 0 18.4 18.442 18.4 18.401 19 18.401 up up correct
XZEU.UK Xtrackers IE PLC 20260630 0 3192.5 3201.64 3192.5 3197.25 1022719 3197.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260630 0 32.485 32.63 32.485 32.56 32749 32.56 up up correct
XZMU.UK Xtrackers (IE) Plc 20260630 0 80.17 80.71 80.1052 80.71 1889 80.71 up up correct
XZW0.UK Xtrackers (IE) Plc 20260630 0 54.66 54.925 54.66 54.925 6914 54.925 up up correct
YIEL.UK Lyxor Index Fund 20260630 0 108.24 108.24 108.24 108.24 0 108.24
ZINC.UK WisdomTree Zinc 20260630 0 12.18 12.18 12.03 12.175 25 12.175 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.