CollectAI

close-lse_etfs

2025/07/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250703 0 165.62 166.185 165.4097 165.64 24196 165.3807 up up correct
100H.UK MULTI 20250703 0 197.76 197.87 197.76 197.87 55 197.87 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250703 0 3551 3585.978 3525.5 3525.5 500 3525.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250703 0 13.14 13.28 13.1225 13.1225 5466 13.1225 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250703 0 22620 22700 22280.44 22700 22 22700 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250703 0 10.41 10.695 9.9775 10.3775 13258 10.3775 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250703 0 23230 23335 23230 23335 1 23335 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250703 0 1360 1360 1360 1360 79 1360
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250703 0 2549 2619.5 2533 2619.5 9985 2619.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250703 0 22 22.37 21.84 21.8625 3697 21.8625 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250703 0 8.64 8.78 8.26 8.78 8306 8.78 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250703 0 517 519 512 517.25 961 517.25 up up correct
3DES.UK Boost Issuer Public Limited Company 20250703 0 0.189 0.1915 0.188 0.1885 138250 0.1885 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250703 0 2.68 2.68 2.656 2.656 27500 2.656 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250703 0 472.5 481 472.5 481 40 481 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250703 0 0.215 0.215 0.213 0.213 5 0.213 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250703 0 6670 6765 6670 6697.5 3080 6697.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250703 0 108.74 108.88 103.81 105.55 4109 105.55 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250703 0 4.452 4.483 4.373 4.4785 63 4.4785 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250703 0 20.45 20.77 19.875 20.005 9419 20.005 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250703 0 1.893 1.932 1.8624 1.932 102825 1.932 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250703 0 44500 44650 43850.06 44575 485 44575 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250703 0 41200 41500 40750 41450 509 41450 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250703 0 7962 7974 7541 7730 6049 7730 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250703 0 1130 1249 1090 1249 102187 1249 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250703 0 856 887.8 768.8 776.4 108246 776.4 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250703 0 5568 5758 5408.3881 5559 66116 5559 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250703 0 2.521 2.6 2.401 2.533 273996 2.533 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250703 0 8587 8786 8548 8746.5 9411 8746.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20250703 0 11.5 11.96 10.46 10.49 42904 10.49 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250703 0 15.6 17.2 14.84 17.2 21904 17.2 up up correct
3SDE.UK Boost Issuer Public Limited Company 20250703 0 16.3 16.3 16.145 16.25 131903 16.25 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250703 0 333.5 333.5 319 327.95 113714 327.95 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250703 0 76.05 77.76 73.5 75.54 5574 75.54 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250703 0 0.319 0.332 0.317 0.3245 733413 0.3245 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250703 0 23.9 24.4 23.75 23.75 91648 23.75 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250703 0 5.405 5.8312 5.0075 5.8312 48707 5.8312 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250703 0 7620 7693 7620 7693 0 7693 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250703 0 28427 28585 28273 28485.5 1880 28485.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250703 0 198 198.8 196.7 197.7 849023 197.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250703 0 938.5 943.25 919.186 920.625 224092 920.625 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250703 0 117.26 119.66 116.79 119.545 5944 119.545 up up correct
3USS.UK Boost Issuer Public Limited Company 20250703 0 12.815 12.865 12.55 12.5625 70110 12.5625 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250703 0 0.195 0.199 0.193 0.195 428082 0.195
500G.UK Amundi Index Solutions 20250703 0 9018 9091 9014 9081.25 919 9081.25 up up correct
500U.UK Amundi Index Solutions 20250703 0 123.225 124.0162 123.1125 124.0162 13932 124.0162 up up correct
AASG.UK Amundi Index Solutions 20250703 0 3383 3402.75 3383 3402.75 1 3402.75 up up correct
AASU.UK Amundi Index Solutions 20250703 0 46.475 46.475 46.4675 46.4675 55 46.4675 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 260.91 262.1425 260.36 262.11 28795 262.11 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 191.1 192.08 190.59 191.92 11223 191.92 up up correct
ACWL.UK Multi Units Luxembourg 20250703 0 29200 29200 29085 29180 612 29180 down down correct
ACWU.UK Multi Units Luxembourg 20250703 0 396.05 398.35 396.05 398.35 2368 398.35 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250703 0 45.5 47 45.5 45.7 215273 45.7 up up correct
AEJ.UK Multi Units Luxembourg 20250703 0 83.63 83.63 83.535 83.535 1359 83.535 down down correct
AEJL.UK Multi Units Luxembourg 20250703 0 6089.9 6119 6089.9 6119 55 6119 up up correct
AEME.UK Amundi Index Solutions 20250703 0 82.52 83.0025 82.52 83.0025 66 83.0025 up up correct
AGAP.UK WisdomTree Agriculture 20250703 0 437.5 443.7 437.5 440.55 1048 440.55 up up correct
AGBP.UK iShares III Public Limited Company 20250703 0 4.6875 4.6915 4.641 4.6625 554430 4.5927 down down correct
AGCP.UK WisdomTree Broad Commodities 20250703 0 867.98 867.98 863.25 863.25 575 863.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250703 0 8.475 8.5125 8.475 8.5 37018 8.5 up up correct
AGES.UK iShares IV Public Limited Company 20250703 0 621.75 624.25 620.75 623 8994 623 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250703 0 4.5085 4.516 4.48 4.4965 586989 4.4289 down down correct
AGGP.UK WisdomTree Grains 20250703 0 251.3 252.1 251.3 252.1 2188 252.1 up up correct
AGGU.UK iShares III Public Limited Company 20250703 0 5.684 5.705 5.675 5.682 652266 5.682 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250703 0 28.75 28.75 28.75 28.75 0 28.3519
AIAG.UK Legal & General Ucits Etf Plc 20250703 0 1767.2 1791.6 1760.4 1786.3 50927 1786.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250703 0 24.125 24.395 24.07 24.395 34774 24.395 up up correct
AIGA.UK WisdomTree Agriculture 20250703 0 5.9725 6.03 5.9725 6.0162 1368 6.0162 up up correct
AIGC.UK WisdomTree Broad Commodities 20250703 0 11.862 11.894 11.8465 11.8465 163 11.8465 down down correct
AIGE.UK WisdomTree Energy 20250703 0 3.578 3.594 3.546 3.546 5 3.546 down down correct
AIGG.UK WisdomTree Grains 20250703 0 3.443 3.4435 3.443 3.4435 60 3.4435 up up correct
AIGI.UK WisdomTree Industrial Metals 20250703 0 16.06 16.145 16.02 16.0275 12441 16.0275 down down correct
AIGL.UK WisdomTree Livestock 20250703 0 3.258 3.26 3.176 3.2305 123 3.2305 down down correct
AIGO.UK WisdomTree Petroleum 20250703 0 19.49 19.49 19.425 19.455 2 19.455 down down correct
AIGP.UK WisdomTree Precious Metals 20250703 0 35.61 35.61 35.2825 35.3275 570 35.3275 down down correct
AIGS.UK WisdomTree Softs 20250703 0 6.2 6.3475 6.2 6.3412 102 6.3412 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250703 0 173 176 171.5 172.25 111144 172.25 down down correct
ALAG.UK Amundi Index Solutions 20250703 0 1314.2 1332.7 1314.2 1332.7 74 1332.7 up up correct
ALAU.UK Amundi Index Solutions 20250703 0 18.174 18.266 18.144 18.191 1614 18.191 up up correct
ALUM.UK WisdomTree Aluminium 20250703 0 3.397 3.412 3.396 3.396 81 3.396 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20250703 0 814 834 814 816 14289 816 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250703 0 41215 41310 40950 41140 16 41140 down down correct
ANXG.UK Amundi Index Solutions 20250703 0 18948 19136.85 18929.18 19123 1169 19123 up up correct
ANXU.UK Amundi Index Solutions 20250703 0 258.7 261.2 258.7 261.2 141 261.2 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 52.1 52.31 52.09 52.095 69 51.1773 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250703 0 10.785 10.785 10.755 10.7575 22413 10.6717 down down correct
ASIL.UK Multi Units Luxembourg 20250703 0 8291 8291 8291 8291 46 8291
ASIU.UK Multi Units Luxembourg 20250703 0 113.36 113.36 113.24 113.24 51 113.24 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20250703 0 28.2 28.28 28.17 28.28 10545 28.28 up up correct
AT1D.UK Invesco Markets II Plc 20250703 0 1391.796 1391.796 1391 1391 2 1391 down down correct
AT1P.UK Invesco Markets II Plc 20250703 0 2066.25 2076.317 2066.25 2066.25 9397 2066.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20250703 0 1902 1904 1902 1903.5 30 1876.0438 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250703 0 64.29 64.58 62.76 63.955 671 63.955 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20250703 0 4683 4732 4626.181 4689 4349 4689 up up correct
AUEG.UK Amundi Index Solutions 20250703 0 461.55 463.35 460.43 462.775 699 462.775 up up correct
AUEM.UK Amundi Index Solutions 20250703 0 6.2845 6.3208 6.2845 6.3208 526806 6.3208 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250703 0 2654 2655 2647.427 2655 1547 2655 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250703 0 1760.08 1760.08 1759.6 1759.6 2 1747.5363 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250703 0 21.463 21.535 21.463 21.535 2400 21.535 up up correct
BATG.UK Legal & General UCITS ETF Plc 20250703 0 1383.6 1393.2 1378.8 1392.2 59615 1392.2 up up correct
BATT.UK L&G Battery Value 20250703 0 18.86 19.03 18.8 19.03 22756 19.03 up up correct
BBH.UK BB Healthcare Trust 20250703 0 120 120.6 118.6 119.8 1233854 116.9824 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 59.165 59.355 59.165 59.355 1501 59.355 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250703 0 17.265 17.3414 17.26 17.26 612 17.26 down down correct
BCHN.UK Invesco Markets II PLC 20250703 0 142.82 151.16 141.82 143.38 20059 143.38 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250703 0 1092.5 1100.5 1087.5 1087.5 10535 1087.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250703 0 14.93 14.945 14.8825 14.8825 50 14.8825 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250703 0 117 118 116.5 116.5 136013 116.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250703 0 0.722 0.722 0.7046 0.7135 352 0.7135 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250703 0 795.8 795.8 791.8 791.8 46 791.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20250703 0 3214.5 3232.55 3190.975 3225.5 259 3225.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20250703 0 6.963 7.039 6.934 7.015 225366 7.015 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250703 0 1764.5 1768.97 1759.5 1762.75 838 1762.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20250703 0 355 362 350 354 13528 349.0401 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20250703 0 49.48 49.89 49.42 49.47 38215 49.47 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20250703 0 914.925 914.925 911.973 912.35 1095 890.5645 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250703 0 6.33 6.369 6.28 6.3175 358781 6.3175 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250703 0 6.297 6.318 6.262 6.291 291703 6.291 down up incorrect
BTEK.UK iShares IV Public Limited Company 20250703 0 4.632 4.65 4.6026 4.614 241978 4.614 down up incorrect
BULL.UK WisdomTree Gold 20250703 0 33.77 33.77 33.43 33.465 0 33.465 down up incorrect
BULP.UK WisdomTree Gold 20250703 0 2460.5 2471.5 2449.5 2449.5 5081 2449.5 down up incorrect
BUYB.UK Invesco Markets III plc 20250703 0 61.57 62.01 61.57 61.965 2321 61.965 up down incorrect
BYBG.UK Amundi Index Solutions 20250703 0 24895 25087.5 24895 25087.5 37 25087.5 up down incorrect
BYBU.UK Amundi Index Solutions 20250703 0 340.8 342.95 340.75 342.425 2356 342.425 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250703 0 6763 6763 6728 6738 42562 6738 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250703 0 508.7 508.7 508.7 508.7 0 508.7
CAPU.UK Ossiam Lux 20250703 0 115390 116170 115334 115560 149 115560 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20250703 0 1171.5 1171.5 1168.25 1168.25 2 1168.25 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20250703 0 15.89 15.9525 15.89 15.9525 0 15.9525 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20250703 0 8.66 8.69 8.4325 8.6125 89 8.6125 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250703 0 3927.5 3960 3922.5 3955.5 8008 3955.5 up down incorrect
CBE3.UK iShares VII Public Limited Company 20250703 0 115.05 115.28 115.02 115.11 4704 115.11 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250703 0 54.66 54.66 54.47 54.47 0 54.47 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250703 0 1148 1149 1146 1146 1510 1126.5642 down up incorrect
CBU0.UK iShares VII PLC 20250703 0 150.2 150.385 149.03 149.29 40405 149.29 down up incorrect
CBU3.UK iShares VII plc 20250703 0 121.91 121.91 121.725 121.725 23 121.725 down up incorrect
CBU7.UK iShares VII Public Limited Company 20250703 0 139.63 139.73 138.875 139.12 55389 139.12 down up incorrect
CC1U.UK Amundi Index Solutions 20250703 0 272.9 273.775 272.75 273.775 21 273.775 up up correct
CCAU.UK iShares VII PLC 20250703 0 237.65 239.32 237.11 239.32 5216 239.32 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250703 0 89.37 89.42 89.37 89.42 79 89.42 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 163.36 163.85 163.36 163.85 10 163.85 up up correct
CE01.UK iShares VII Public Limited Company 20250703 0 13167 13191 13146.5 13146.5 175 13146.5 down down correct
CE31.UK iShares VII Public Limited Company 20250703 0 9878 9913.5 9878 9913.5 2625 9913.5 up up correct
CE71.UK iShares VII Public Limited Company 20250703 0 11488 11488 11477 11477 682 11477 down down correct
CEA1.UK iShares VII Public Limited Company 20250703 0 15207 15268.91 15180 15253.5 1974 15253.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20250703 0 207.83 208.74 206.97 208.74 13402 208.74 up down incorrect
CEMG.UK iShares V Public Limited Company 20250703 0 37.44 37.44 37.33 37.4 0 37.4 down up incorrect
CES1.UK iShares VII Public Limited Company 20250703 0 27725 27759.4 27605 27605 109 27605 down up incorrect
CEU1.UK iShares VII plc 20250703 0 17316 17318 17212 17259 427 17259 down up incorrect
CEUG.UK iShares VII PLC 20250703 0 7.872 7.881 7.8378 7.881 3297 7.7056 up down incorrect
CEUR.UK Amundi Index Solutions 20250703 0 31225 31272.5 31225 31272.5 348 31272.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20250703 0 36640 36662.2 36497.52 36547.5 356 36547.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250703 0 21.62 21.6775 21.62 21.6775 373 21.6775 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250703 0 11628 11628 11628 11628 96 11628
CHGB.UK WisdomTree Foreign Exchange Limited 20250703 0 3325 3325 3325 3325 0 3325
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250703 0 12.978 13.088 12.978 13.044 39 13.044 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250703 0 9.486 9.59 9.486 9.5555 129 9.5555 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250703 0 2431.5 2458 2427 2451 3084 2451 up up correct
CI2G.UK Amundi Index Solutions 20250703 0 78360 78373.342 78360 78360 60 78360
CI2U.UK Amundi Index Solutions 20250703 0 1069.9 1069.9 1069.9 1069.9 0 1069.9
CIBR.UK First Trust Global Funds PLC 20250703 0 46.93 47.74 46.78 47.74 31820 47.74 up up correct
CIND.UK iShares VII Public Limited Company 20250703 0 536.19 540.33 535.2 539.375 12636 539.375 up up correct
CJPU.UK iShares VII PLC 20250703 0 220.75 220.86 219.47 220.7 5581 220.7 down down correct
CLIM.UK Multi Units Luxembourg 20250703 0 41.95 42.03 41.81 41.93 326 41.93 down down correct
CMB1.UK iShares VII Public Limited Company 20250703 0 16328 16428 16306 16406 3194 16406 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20250703 0 1801 1801.28 1789.75 1789.75 5383 1789.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250703 0 24.715 24.7875 24.625 24.6525 11322 24.6525 down down correct
CMOP.UK Invesco Markets plc 20250703 0 1809.5 1817 1803.75 1803.75 1697 1803.75 down down correct
CMU.UK Amundi Index Solutions 20250703 0 27900 27900 27745 27845 3606 27845 down down correct
CMX1.UK iShares VII Public Limited Company 20250703 0 12542 12672 12516 12538 1147 12538 down down correct
CMXC.UK iShares VII Public Limited Company 20250703 0 171.56 171.92 169.82 170.5 1250 170.5 down down correct
CNAA.UK Multi Units France 20250703 0 156.08 156.08 156.08 156.08 0 156.08
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250703 0 11426 11426 11426 11426 0 11426
CNDX.UK iShares VII Public Limited Company 20250703 0 1299.2 1310.4 1296.6 1310.4 7363 1310.4 up up correct
CNKY.UK iShares VII Public Limited Company 20250703 0 20470 20510 20432.5 20465 5519 20465 down down correct
CNX1.UK iShares VII Public Limited Company 20250703 0 95210 96180 94750 95910 5217 95910 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250703 0 4.76 4.783 4.745 4.758 90819 4.758 down down correct
CNYB.UK iShares IV Public Limited Company 20250703 0 3.9295 3.9385 3.9235 3.9295 53142 3.9295
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250703 0 134.23 134.23 134.23 134.23 0 134.23
COCO.UK WisdomTree Cocoa 20250703 0 13.69 13.945 13.155 13.45 28158 13.45 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250703 0 97.64 97.64 97.415 97.415 2 97.415 down down correct
COFF.UK WisdomTree Coffee 20250703 0 52.34 52.74 50.99 52.46 1404 52.46 up up correct
COMF.UK Legal & General UCITS ETF Plc 20250703 0 24.525 24.53 24.45 24.46 410 24.46 down down correct
COMM.UK iShares VI Public Limited Company 20250703 0 541.75 543.75 539.625 539.625 19730 539.625 down down correct
COPA.UK WisdomTree Copper 20250703 0 45.77 46 45.31 45.46 17074 45.46 down down correct
CORN.UK WisdomTree Corn 20250703 0 19.54 19.695 19.18 19.48 1113 19.48 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250703 0 91.36 91.55 90.83 91.15 2781 91.15 down down correct
COTN.UK WisdomTree Cotton 20250703 0 2.374 2.375 2.3665 2.3665 503 2.3665 down down correct
CP9G.UK Amundi Funds 20250703 0 54330 54760 54330 54525 106 54525 up up correct
CP9U.UK Amundi Funds 20250703 0 741.7 744.6 741.7 744.6 123 744.6 up up correct
CPJ1.UK iShares VII Public Limited Company 20250703 0 15413 15573 15180 15393 5480 15393 down down correct
CPXJ.UK iShares VII Public Limited Company 20250703 0 210.44 210.44 208.79 210.41 15376 210.41 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250703 0 461.35 461.78 459.71 460.325 40086 460.325 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250703 0 5.872 5.872 5.813 5.827 252520 5.827 down down correct
CRPS.UK iShares Public Limited Company 20250703 0 67.06 67.06 66.7 66.7 356 66.7 down down correct
CRPU.UK iShares Public Limited Company 20250703 0 6.035 6.043 6.004 6.024 98939 6.024 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250703 0 13248 13248 13247 13247 93 13247 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20250703 0 9.561 9.639 9.529 9.584 138868 9.584 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250703 0 30215 30427.25 30185 30405 191 30405 up down incorrect
CS51.UK iShares VII Public Limited Company 20250703 0 17482 17496 17372 17468 5045 17468 down up incorrect
CSCA.UK iShares VII Public Limited Company 20250703 0 17412 17526 17390 17526 3501 17526 up down incorrect
CSH2.UK LYXOR Index Fund 20250703 0 118990 119046 118970 118995 6288 118995 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20250703 0 131.51 131.51 131.455 131.455 38 131.455 down up incorrect
CSJP.UK iShares VII Public Limited Company 20250703 0 16163 16185 16143 16166.5 114 16166.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20250703 0 191.72 192.2 190.42 192.2 154 192.2 up up correct
CSP1.UK iShares VII Public Limited Company 20250703 0 48690 49079 48470 49028 12650 49028 up up correct
CSPX.UK iShares VII Public Limited Company 20250703 0 664.95 702.48 663.95 669.51 120602 669.51 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 224.075 224.075 224.075 224.075 0 224.075
CSUK.UK iShares VII Public Limited Company 20250703 0 16030 16049 16022.1 16049 331 16049 up up correct
CSUS.UK iShares VII Public Limited Company 20250703 0 641.9 646.4 641.4 646.4 2234 646.4 up up correct
CSWG.UK Amundi Index Solutions 20250703 0 1004.6 1016.868 1004.356 1005.3 5960 1005.3 up up correct
CSWU.UK Amundi Index Solutions 20250703 0 13.76 13.76 13.716 13.716 90 13.716 down down correct
CSX5.UK iShares VII Public Limited Company 20250703 0 202.5 202.8 201.15 202.8 7606 202.8 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250703 0 6.078 6.0988 6.075 6.092 525 6.092 up up correct
CU1.UK iShares VII Public Limited Company 20250703 0 47005 47305 46980 47305 28 47305 up up correct
CU2G.UK Amundi Index Solutions 20250703 0 54460 56075 54080 56075 0 56075 up down incorrect
CU2U.UK Amundi Index Solutions 20250703 0 765.85 765.85 765.85 765.85 0 765.85
CU31.UK iShares VII plc 20250703 0 8923 8923 8913 8913 1314 8913 down up incorrect
CU71.UK iShares VII Public Limited Company 20250703 0 10217 10222 10186.45 10192 1293 10192 down up incorrect
CUKS.UK iShares VII Public Limited Company 20250703 0 24915 25107.5 24915 25107.5 1849 25107.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20250703 0 17430 17518.2 17408 17466 10966 17466 up down incorrect
CUS1.UK iShares VII Public Limited Company 20250703 0 39480 39600 39365 39525 99 39525 up down incorrect
CUSS.UK iShares VII Public Limited Company 20250703 0 541.2 541.2 538.0415 540.6 909 540.6 down up incorrect
CW8G.UK Amundi Index Solutions 20250703 0 47370 47585 47300 47585 62 47585 up down incorrect
CW8U.UK Amundi Index Solutions 20250703 0 646.7 650 646.6 650 15 650 up down incorrect
CWEU.UK Amundi Index Solutions 20250703 0 395.275 395.275 395.275 395.275 0 395.275
CXAP.UK UBS (Irl) Fund Solutions plc 20250703 0 16211 16774 16211 16211 50 16211
CXAU.UK UBS (Irl) Fund Solutions plc 20250703 0 221.375 221.375 221.375 221.375 0 221.375
CYGB.UK iShares IV PLC 20250703 0 5.779 5.799 5.748 5.7725 169 5.7725 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250703 0 2285.5 2338.25 2101.7 2338.25 5840 2338.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250703 0 9.031 9.347 8.761 9.076 405608 9.076 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250703 0 12.3 12.748 12.152 12.461 34886 12.461 up up correct
DAXX.UK Multi Units Luxembourg 20250703 0 18862 18876.31 18788.11 18833 227 18833 down down correct
DBRC.UK iShares II Public Limited Company 20250703 0 24.075 24.075 24.075 24.075 0 24.075
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250703 0 682 685.5 677.1 683.45 66 683.45 up up correct
DEM.UK WisdomTree Issuer ICAV 20250703 0 1204.75 1209.75 1200 1206.75 7487 1189.07 up up correct
DEMD.UK WisdomTree Issuer ICAV 20250703 0 16.44 16.475 16.44 16.475 4563 16.475 up up correct
DEMR.UK WisdomTree Issuer ICAV 20250703 0 30.7 30.7 30.625 30.625 3463 30.625 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250703 0 2236 2265 2231 2246.75 3615 2246.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250703 0 0.6307 0.6337 0.6268 0.6276 236456 0.6276 down down correct
DFE.UK WisdomTree Issuer ICAV 20250703 0 1717.6 1721.122 1709.4 1715.7 473 1715.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250703 0 22.375 22.395 22.22 22.3475 3 22.3475 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250703 0 19.942 19.942 19.94 19.94 1 19.94 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250703 0 1910.4 1954.2 1910.4 1954.2 396 1954.2 up up correct
DGIT.UK iShares IV Public Limited Company 20250703 0 846.5 855.127 846.5 854.5 11437 854.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250703 0 49.95 50.22 49.87 50.15 3603 50.15 up up correct
DGRG.UK WisdomTree Issuer ICAV 20250703 0 3664 3682 3645 3672 1771 3672 up up correct
DGRP.UK WisdomTree Issuer ICAV 20250703 0 3180 3208 3175 3198.5 861 3198.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250703 0 43.54 43.75 43.42 43.7 1475 43.7 up up correct
DGSD.UK WisdomTree Issuer ICAV 20250703 0 21.765 21.765 21.765 21.765 0 21.765
DGSE.UK WisdomTree Issuer ICAV 20250703 0 1595.6 1614 1582 1594.9 332 1594.9 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250703 0 11.57 11.67 11.56 11.67 41899 11.67 up up correct
DH2O.UK iShares II Public Limited Company 20250703 0 74.36 74.52 74.1 74.33 2362 74.33 down down correct
DHS.UK WisdomTree Issuer ICAV 20250703 0 1878.4 1894.8 1875.8 1880 66 1880 up up correct
DHSA.UK WisdomTree Issuer ICAV 20250703 0 31.68 31.74 31.6201 31.645 34 31.645 down down correct
DHSD.UK WisdomTree Issuer ICAV 20250703 0 25.71 25.71 25.67 25.67 9 25.67 down down correct
DHSG.UK WisdomTree Issuer ICAV 20250703 0 2241.5 2252 2237.5 2252 4 2252 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250703 0 2323.5 2348 2303 2317.5 855 2317.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250703 0 32945 33210 32945 33167.5 3627 33167.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250703 0 452.975 452.975 452.975 452.975 0 452.975
DJMC.UK iShares Public Limited Company 20250703 0 6597 6597 6564.1 6570 203 6570 down down correct
DJSC.UK iShares Public Limited Company 20250703 0 3976 3976 3960.55 3961.25 557 3961.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20250703 0 58890 58991 58527.6 58880 1855 58880 down down correct
DLTM.UK iShares II Public Limited Company 20250703 0 16.25 16.4 16.235 16.37 897 16.37 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250703 0 876.869 881.355 872.1 873.35 529 873.35 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250703 0 11.98 12.042 11.898 11.898 1826 11.898 down down correct
DPYA.UK iShares II Public Limited Company 20250703 0 5.913 5.928 5.881 5.921 88740 5.921 up up correct
DPYE.UK iShares II Public Limited Company 20250703 0 5.823 5.873 5.817 5.838 35732 5.838 up up correct
DPYG.UK iShares II Public Limited Company 20250703 0 4.901 4.917 4.8955 4.9135 86322 4.8698 up up correct
DRDR.UK iShares IV Public Limited Company 20250703 0 565.75 568.5 562.918 563.625 19646 563.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250703 0 54.4 54.728 54.06 54.06 364334 54.06 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250703 0 4.531 4.545 4.472 4.485 722559 4.485 down down correct
DTLE.UK iShares IV Public Limited Company 20250703 0 2.9175 2.92 2.878 2.8905 527408 2.8905 down down correct
DXJ.UK WisdomTree Issuer ICAV 20250703 0 36.03 36.05 35.37 35.955 1 35.955 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250703 0 45.37 45.5 45.23 45.495 7568 45.495 up up correct
DXJG.UK WisdomTree Issuer ICAV 20250703 0 2393.5 2402 2373 2383.5 568 2383.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250703 0 2189.5 2225.435 2189.5 2222.5 568 2222.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250703 0 32.4 33.295 31.725 32.545 269 32.545 up up correct
ECAR.UK IShares Trust 20250703 0 8.274 8.291 8.239 8.285 31196 8.285 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250703 0 1336 1338.936 1335 1337.5 2697 1337.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250703 0 18.248 18.288 18.2 18.288 4 18.288 up up correct
EDG2.UK Ishares Iv Plc 20250703 0 4.985 5.016 4.9535 5.0045 71451 5.0045 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250703 0 16.68 16.84 16.625 16.685 1482 16.3613 up up correct
EEI.UK WisdomTree Issuer ICAV 20250703 0 1140 1152.2 1134.034 1136 4482 1136 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250703 0 21.5575 21.5575 21.5575 21.5575 0 21.5575
EEIE.UK WisdomTree Issuer ICAV 20250703 0 13.17 13.188 13.132 13.17 590 13.17
EEIP.UK WisdomTree Issuer ICAV 20250703 0 1858.2 1877.4 1853.2 1877.4 4521 1877.4 up up correct
EEXF.UK iShares € Corp Bond ex 20250703 0 95.62 95.625 95.62 95.625 65 94.358 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250703 0 5.074 5.074 5.0418 5.042 599481 5.042 down down correct
EGLN.UK iShares Physical Metals plc 20250703 0 55.34 55.35 54.84 54.98 18415 54.98 down down correct
EGOV.UK UBS ETF Sicav 20250703 0 720.3 720.3 720.05 720.05 300 720.05 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250703 0 25.53 25.53 25.38 25.5175 23 25.5175 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250703 0 2191 2201.5 2191 2201.5 1 2201.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250703 0 1738.4 1772.7 1733.4 1772.7 4 1772.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250703 0 20.135 20.205 20.135 20.175 145 20.175 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250703 0 39.77 39.91 39.61 39.88 217077 39.88 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250703 0 5.464 5.483 5.453 5.4785 89013 5.4785 up up correct
ELLE.UK Lyxor Index Fund 20250703 0 17.9375 17.9375 17.9375 17.9375 0 17.9375
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 90.05 90.47 90 90.42 6069 90.42 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 66.3 66.3 65.995 66.3 298 66.3
EMBE.UK iShares VI Public Limited Company 20250703 0 67.69 67.85 67.47 67.68 13574 67.039 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250703 0 6.429 6.441 6.406 6.428 209370 6.428 down down correct
EMCP.UK iShares V Public Limited Company 20250703 0 65.6 65.6 65.51 65.51 82 65.51 down down correct
EMCR.UK iShares V Public Limited Company 20250703 0 89.74 89.7449 89.14 89.55 1908 89.55 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 59.33 59.33 59.19 59.19 7540 57.7765 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 4342 4348.98 4341 4341 126 4341 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250703 0 12.18 12.2298 12.14 12.2175 693 12.2175 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250703 0 4.3275 4.3275 4.2976 4.3015 17797 4.3015 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250703 0 5.327 5.377 5.318 5.364 59970 5.364 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250703 0 47.79 47.805 47.74 47.805 360 47.805 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250703 0 27.68 27.705 27.68 27.705 789 27.0347 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250703 0 25.56 25.79 25.51 25.63 1014 25.63 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250703 0 3.757 3.775 3.7265 3.755 88490 3.7167 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250703 0 7.057 7.0635 7.052 7.0635 1795 7.0635 up up correct
EMIM.UK iShares Public Limited Company 20250703 0 2914 2930 2905 2922 145088 2922 up up correct
EMLB.UK PIMCO ETFs plc 20250703 0 120.51 120.81 120.51 120.755 203 120.755 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250703 0 65.19 65.39 65.03 65.26 4851 65.26 up up correct
EMLI.UK PIMCO ETFs plc 20250703 0 66.22 66.23 66.185 66.185 1515 65.5548 down down correct
EMLO.UK UBS ETF 20250703 0 953.4 953.4 953.4 953.4 0 927.1544
EMLP.UK PIMCO ETFs plc 20250703 0 88.435 88.435 88.435 88.435 0 88.435
EMMV.UK iShares VI Public Limited Company 20250703 0 37.39 37.625 37.39 37.425 1070 37.425 up up correct
EMQP.UK HANetf ICAV 20250703 0 853.9 861.569 853.8 857.6 11352 857.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250703 0 11.608 11.878 11.608 11.72 19183 11.72 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 74.51 74.75 74.12 74.605 2422 74.605 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250703 0 5.897 5.906 5.897 5.898 26566 5.898 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 131.42 131.42 130.88 130.96 0 130.96 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 96.5 96.5 95.31 95.825 53 95.825 down down correct
EMUU.UK iShares VII Public Limited Company 20250703 0 11.874 11.944 11.874 11.94 72684 11.94 up up correct
EMV.UK iShares VI Public Limited Company 20250703 0 2746 2789 2746 2748.5 364 2748.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250703 0 26.99 26.99 26.765 26.765 0 26.765 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 193.98 194.62 193.8193 194.25 5621 194.25 up up correct
EPAB.UK Multi Units Luxembourg 20250703 0 41.965 41.965 41.92 41.92 3 41.92 down down correct
EPRA.UK Amundi Index Solutions 20250703 0 5339 5361 5339 5341 99 5341 up up correct
EQDS.UK iShares II Public Limited Company 20250703 0 546.3 548.7 546 546.75 36832 539.518 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250703 0 43200 43655 43095 43537.5 4079 43537.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250703 0 40631 41000 40513 40922 21521 40922 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250703 0 554.44 559.2 553.8 559.06 9401 559.06 up up correct
ERN1.UK iShares IV Public Limited Company 20250703 0 8726 8727 8704 8704 500 8704 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250703 0 6.143 6.144 6.126 6.128 89300 6.128 down down correct
ERND.UK iShares IV Public Limited Company 20250703 0 99.91 99.94 99.82 99.82 10240 99.82 down down correct
ERNE.UK iShares IV Public Limited Company 20250703 0 101.23 101.5 101 101.05 10531 101.05 down down correct
ERNS.UK iShares IV Public Limited Company 20250703 0 100.81 100.87 100.79 100.81 111522 100.81
ERNU.UK iShares IV Public Limited Company 20250703 0 72.88 73.2794 72.88 73.15 2363 73.15 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 290.9 290.9 289.575 289.575 0 289.575 down down correct
ES15.UK iShares Public Limited Company 20250703 0 119.08 119.32 119.08 119.32 9300 119.32 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250703 0 50.1 50.16 48.87 50.15 8992 50.15 up up correct
ESIF.UK Ishares VI PLC 20250703 0 10.462 10.52 10.456 10.518 17114 10.518 up up correct
ESIH.UK Ishares VI PLC 20250703 0 550.5 552.3 541.7 542.15 1434 542.15 down down correct
ESIN.UK Ishares VI PLC 20250703 0 7.051 7.066 7.0113 7.0355 24367 7.0355 down down correct
ESIS.UK Ishares VI PLC 20250703 0 4.8675 4.893 4.866 4.8748 4165 4.8748 up up correct
ESIT.UK Ishares VI PLC 20250703 0 6.713 6.775 6.71 6.775 4472 6.775 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250703 0 68.27 68.6 67.99 68.44 6588 68.44 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250703 0 52.975 52.975 52.975 52.975 0 52.3547
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 54.36 54.36 54.34 54.34 11 53.4698 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 27.4 27.475 27.365 27.4 9135 27.4
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 23.695 23.7331 23.5716 23.5925 19583 23.5925 down down correct
EUE.UK iShares II Public Limited Company 20250703 0 4726 4741.5 4710 4730.5 36959 4729.7581 up up correct
EUFM.UK UBS ETF 20250703 0 1351.2 1366.1 1327.182 1366.1 0 1366.1 up up correct
EUHD.UK Invesco Markets III plc 20250703 0 2579 2579 2555 2561.5 2863 2561.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250703 0 8.55 8.566 8.524 8.543 26236 8.543 down down correct
EUMV.UK Ossiam Lux 20250703 0 283.225 283.225 283.225 283.225 0 283.225
EUN.UK iShares II Public Limited Company 20250703 0 3960 3980 3953.192 3957 535 3921.2367 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250703 0 2222 2222 2200.5 2200.5 25 2200.5 down down correct
EUXS.UK iShares Public Limited Company 20250703 0 793.3 796.9 788.4 793.7 14415 782.5791 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 49.68 51.43 49.185 49.64 595 49.64 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250703 0 178 179.2 175.96 177.8 362458 177.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250703 0 2919 2927 2919 2927 40 2927 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250703 0 11.6 11.6475 11.6 11.6475 500 11.6475 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20250703 0 1594 1594 1586 1588 83 1588 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250703 0 30.28 30.28 30.28 30.28 0 30.28
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250703 0 57.11 57.11 57.11 57.11 0 57.11
FBT.UK First Trust Global Funds Plc 20250703 0 1474.2 1474.2 1474.2 1474.2 0 1474.2
FBTU.UK First Trust Global Funds Plc 20250703 0 20.1 20.295 20.1 20.1275 2 20.1275 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250703 0 3438.5 3498.5 3425 3495.5 30249 3495.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20250703 0 1124 1125 1113 1124 251623 1124
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250703 0 57.24 57.48 57.115 57.115 824 57.115 down up incorrect
FDN.UK First Trust Global Funds Plc 20250703 0 2694.5 2728.866 2692 2722 5306 2722 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250703 0 37.19 37.19 37.165 37.165 54 37.165 down up incorrect
FEDF.UK Multi Units Luxembourg 20250703 0 121.2 121.3 121.14 121.21 1653 121.21 up down incorrect
FEDG.UK Multi Units Luxembourg 20250703 0 8883 8899 8864.445 8876.5 1870 8876.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20250703 0 2724 2757.75 2700.195 2757.75 82 2757.75 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20250703 0 7.0675 7.095 7.065 7.095 614 7.095 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20250703 0 5.1975 5.21 5.185 5.1975 27 5.1975
FEMU.UK First Trust Global Funds Public Limited Company 20250703 0 37.7 37.7 37.7 37.7 0 37.7
FEQD.UK Fideliy UCITS ICAV 20250703 0 7.0359 7.0359 7.0165 7.0165 8 7.0165 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250703 0 8.694 8.743 8.668 8.668 13 8.668 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250703 0 3902.335 3902.335 3894.25 3894.25 27 3894.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250703 0 4351 4372.6 4351 4358 348 4358 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250703 0 6732 6744.211 6725 6737 343 6737 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250703 0 6014.44 6017 6014.44 6017 25 6017 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250703 0 92.01 92.01 92.01 92.01 0 92.01
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250703 0 5682 5685 5670 5675 1289 5675 down down correct
FGQD.UK Fidelity UCITS ICAV 20250703 0 704.75 704.75 699.563 703.5 46776 700.1711 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250703 0 9.5525 9.615 9.55 9.6062 14315 9.5609 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250703 0 8.7175 8.7175 8.6442 8.6987 3856 8.6987 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250703 0 24.2325 24.2325 24.2325 24.2325 0 24.2325
FINW.UK Multi Units Luxembourg 20250703 0 386.6 388.925 386.6 388.925 35 388.925 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20250703 0 3537 3560.25 3537 3560.25 73 3560.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20250703 0 2517.997 2537.24 2517.997 2531 494 2531 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20250703 0 25.64 25.64 25.64 25.64 0 25.64
FLO5.UK iShares II Public Limited Company 20250703 0 369.95 369.95 368.8 369.275 13916 369.275 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250703 0 6.288 6.298 6.277 6.283 305205 6.283 down up incorrect
FLOS.UK iShares II Public Limited Company 20250703 0 475.85 476.15 475.35 475.7 157629 475.7 down up incorrect
FLOT.UK iShares II Public Limited Company 20250703 0 5.063 5.063 5.04 5.044 291892 5.044 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250703 0 27.41 27.62 27.41 27.62 116 27.62 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250703 0 23.94 23.94 23.86 23.86 412 23.86 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20250703 0 27.4243 27.445 27.37 27.3975 649 27.3975 down down correct
FLXE.UK Franklin Libertyshares Icav 20250703 0 23.445 23.4675 23.445 23.4675 3 23.4675 up up correct
FLXU.UK Franklin LibertyShares ICAV 20250703 0 45.47 45.49 45.11 45.425 4940 45.425 down down correct
FLXX.UK Franklin LibertyShares ICAV 20250703 0 28.005 28.005 27.695 27.7475 25 27.7475 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 113.42 114.62 113.28 114.62 12353 114.62 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250703 0 298.15 300 296.05 296.575 789 296.575 down down correct
FOOD.UK Rize UCITS ICAV 20250703 0 4.044 4.0705 4.0385 4.0465 6267 4.0465 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250703 0 3867 3925 3867 3910 118 3910 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250703 0 32.045 32.045 32.045 32.045 0 32.045
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250703 0 38.395 38.395 37.845 37.89 10000 37.89 down down correct
FRQX.UK Franklin Libertyshares ICAV 20250703 0 20.195 20.2225 20.1184 20.2225 238 20.2225 up up correct
FRUC.UK Franklin LibertyShares ICAV 20250703 0 17.476 17.476 17.468 17.471 2 17.471 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250703 0 61.68 62.16 61.68 62.03 11489 62.03 up up correct
FRXD.UK Franklin LibertyShares ICAV 20250703 0 31.735 31.805 31.715 31.805 1617 31.805 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250703 0 22.085 22.085 22.085 22.085 0 22.085
FSEU.UK iShares IV Public Limited Company 20250703 0 900.3 900.3 897.331 899.35 3320 899.35 down down correct
FSKY.UK First Trust Global Funds PLC 20250703 0 3747 3803.413 3710.5 3801.75 2591 3801.75 up up correct
FSUS.UK iShares IV Public Limited Company 20250703 0 1025.5 1030 1025.5 1030 2418 1030 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250703 0 935.5 936.19 929.27 935.75 4001 935.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250703 0 1292.2 1299.1 1292.2 1299.1 3113 1299.1 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 5.8 5.808 5.799 5.808 8949 5.808 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 74.9 74.9 74.18 74.64 11245 74.64 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250703 0 62.36 62.68 62.27 62.6 2834 62.6 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250703 0 59.515 59.515 59.515 59.515 0 59.515
FTFX.UK First Trust Global Funds Public Limited Company 20250703 0 25.265 25.265 25.265 25.265 0 25.265
FUQA.UK Fidelity UCITS SICAV 20250703 0 992 998.57 989.96 997.25 3985 997.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250703 0 13.54 13.62 13.53 13.62 832 13.62 up up correct
FUSD.UK Fidelity UCITS SICAV 20250703 0 11.31 11.395 11.31 11.3775 17796 11.3298 up up correct
FUSI.UK Fidelity UCITS SICAV 20250703 0 828.75 834.45 827.313 833 69038 828.1682 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250703 0 10.71 10.77 10.6938 10.77 9861 10.77 up up correct
FXC.UK iShares Public Limited Company 20250703 0 7640 7652 7600 7623 41279 7623 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250703 0 1874.885 1874.885 1869 1869 71 1869 down down correct
GAAA.UK iShares Global AAA 20250703 0 4.8455 4.8495 4.8195 4.83 4903 4.83 down down correct
GAGG.UK Amundi Index Solutions 20250703 0 4112 4112 4112 4112 1 4112
GBCH.UK WisdomTree Foreign Exchange Limited 20250703 0 5844 5844 5841.5 5841.5 1 5841.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 26.42 26.53 26.32 26.36 4031 25.9093 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250703 0 2670 2670 2655 2655 12 2655 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 25.12 25.28 24.97 25.065 926 25.065 down down correct
GBS.UK Gold Bullion Securities Limited 20250703 0 306.79 308.2 305.07 305.355 1103 305.355 down down correct
GBSP.UK WisdomTree Physical Gold 20250703 0 1727.25 1733 1709.25 1715 62213 1715 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250703 0 4333 4380.5 4333 4380.5 6 4380.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250703 0 5443 5443 5436 5436 343 5436 down down correct
GCLE.UK Invesco Markets II plc 20250703 0 17.896 17.896 17.896 17.896 0 17.896
GCLX.UK Invesco Markets II plc 20250703 0 1296.8 1313 1295.4 1311.3 2343 1311.3 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250703 0 54.36 54.37 54.36 54.37 0 54.1745 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250703 0 43.37 43.47 42.84 43.33 17448 43.33 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250703 0 37.945 38.02 37.49 37.73 4818 37.73 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250703 0 59.34 59.36 58.06 59.28 44387 59.28 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250703 0 61.77 61.78 60.45 61.5 34518 61.5 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250703 0 13.14 13.174 13.106 13.134 53 13.134 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250703 0 1665.2 1675.11 1665.2 1671.9 2514 1671.9 up up correct
GENG.UK Genuit Group PLC 20250703 0 2307.5 2389.5 2303.5 2389.5 1227 2389.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250703 0 71.32 71.32 71.32 71.32 100 71.32
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250703 0 52.41 52.41 52.33 52.33 1 52.33 down down correct
GGOV.UK Amundi Index Solutions 20250703 0 3865 3867.25 3865 3867.25 117 3867.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250703 0 43.01 43.16 43.01 43.125 50 43.125 up up correct
GGRG.UK WisdomTree Issuer ICAV 20250703 0 3151 3182 3138 3157 2705 3157 up up correct
GGRP.UK WisdomTree Issuer ICAV 20250703 0 2672 2689 2667 2676 1332 2676 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250703 0 36.64 36.64 36.52 36.555 0 36.555 down down correct
GHYS.UK iShares VI Public Limited Company 20250703 0 90.04 90.48 89.88 89.99 1574 89.99 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250703 0 27.77 27.915 27.5567 27.645 4758 27.645 down down correct
GIL5.UK Lyxor UK Government Bond 0 20250703 0 17.615 17.675 17.5373 17.55 106610 17.55 down down correct
GILE.UK iShares III Public Limited Company 20250703 0 4.4512 4.4512 4.4512 4.4512 0 4.4394
GILI.UK Lyxor Core UK Government Inflation 20250703 0 13274 13283 13183 13216.5 135 13216.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250703 0 10200 10201.2695 10097 10182 59508 10182 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20250703 0 26.59 26.59 26.35 26.425 617 26.425 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250703 0 3843 3861 3819 3841 1782 3841 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20250703 0 45.02 45.25 44.47 45 17950 45 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250703 0 2873.3 2873.9349 2867.05 2870.75 6318 2870.75 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 26.3675 26.3675 26.3675 26.3675 0 25.9642
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250703 0 30.6425 30.6425 30.6425 30.6425 0 30.1683
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 1932.8 1938.11 1926.8 1932.8 14065 1932.8
GLCB.UK SSgA SPDR ETFs Europe II plc 20250703 0 40.085 40.085 39.7825 39.7825 2 39.6128 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20250703 0 9729.75 9729.75 9671 9671 569 9671 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 36.05 36.09 35.95 36 5034 35.4613 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250703 0 24494 24498 24204 24242 256 24242 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20250703 0 1454.6 1457.8 1452.4 1455.4 10835 1455.4 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250703 0 20.26 20.275 20.14 20.195 463 20.195 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 34.51 34.51 34.16 34.16 719 34.16 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 35.5 35.85 35.45 35.54 57891 34.6715 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 49.37 49.3811 49.3245 49.37 857 48.5063
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 42.82 42.954 42.7959 42.88 10507 42.88 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250703 0 19.86 19.9 19.85 19.875 1539 19.875 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250703 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250703 0 128.86 128.86 128.86 128.86 0 128.86
GSPX.UK iShares VII Public Limited Company 20250703 0 10.488 10.572 10.43 10.562 81534 10.513 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250703 0 34.645 34.7875 34.645 34.7875 1395 34.7875 up up correct
H50E.UK HSBC ETFs Public Limited Company 20250703 0 4934 4935 4902.018 4922.25 7804 4814.2595 down down correct
HANA.UK Hansa Investment Company Limited 20250703 0 252 254.7199 251.2 252 48054 252
HCAD.UK HSBC ETFs Public Limited Company 20250703 0 28.21 28.28 28.21 28.28 3878 28.0368 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20250703 0 2065.5 2070.75 2056 2070.75 2478 2053.0217 up down incorrect
HDEM.UK Invesco Markets III plc 20250703 0 1870 1883.965 1868.5 1880 432 1880 up down incorrect
HDEU.UK Invesco Markets III plc 20250703 0 29.74 29.74 29.659 29.685 32 29.685 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250703 0 4.173 4.1994 4.104 4.1592 873 4.1592 down up incorrect
HDIQ.UK iShares II plc 20250703 0 3971 3983 3958.108 3975 3972 3956.4855 up down incorrect
HDLG.UK Invesco Markets III plc 20250703 0 2653 2671 2650 2654 43088 2654 up down incorrect
HDLV.UK Invesco Markets III plc 20250703 0 36.24 36.78 36.17 36.25 28240 36.25 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250703 0 5.569 5.725 5.569 5.675 693 5.675 up down incorrect
HEAL.UK iShares IV Public Limited Company 20250703 0 7.72 7.74 7.68 7.7075 18014 7.7075 down up incorrect
HEAT.UK WisdomTree Heating Oil 20250703 0 24.475 24.475 24.3625 24.3625 105 24.3625 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250703 0 27.405 27.725 27.245 27.415 162 27.415 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20250703 0 2372 2384 2352.5 2367 574 2367 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20250703 0 27.345 27.705 27.345 27.3825 2298 27.3825 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20250703 0 36.16 36.215 36.16 36.215 174 36.215 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250703 0 1579 1583.4 1578.6 1579 54 1579
HEDS.UK WisdomTree Issuer ICAV 20250703 0 2651.5 2653 2644.5 2653 16 2653 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20250703 0 64.42 64.48 63.6 63.89 3805 61.8272 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20250703 0 4716 4726 4660 4695 2188 4543.3138 down down correct
HIGH.UK iShares Public Limited Company 20250703 0 6.119 6.119 6.078 6.1015 87301 6.1015 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250703 0 58.38 58.38 58.38 58.38 0 57.9475
HKOR.UK HSBC ETFs Public Limited Company 20250703 0 4267 4276 4241 4273.5 3358 4241.7916 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250703 0 6.96 6.984 6.95 6.952 36338 6.952 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 201.35 202.5 198.9 199.905 16759 199.905 down down correct
HLTW.UK Multi Units Luxembourg 20250703 0 495.05 496.525 495.05 496.525 3 496.525 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250703 0 59.13 59.41 58.95 59.25 456 59.25 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20250703 0 43.333 43.4935 43.247 43.375 733 43.375 up up correct
HMCA.UK HSBC ETFs PLC 20250703 0 7.433 7.451 7.416 7.424 105373 7.424 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250703 0 7.56 7.575 7.525 7.5512 34610 7.4528 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250703 0 554.75 555.5 551.25 553.25 94610 546.0807 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250703 0 10.158 10.158 10.139 10.139 413 10.0596 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20250703 0 2028.5 2043.5 2026.5 2043.5 16797 2010.2894 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250703 0 906 910.15 904.5 909 51408 901.4586 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20250703 0 12.385 12.4125 12.34 12.4125 261342 12.3097 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250703 0 1624.8 1629.8 1622.0172 1624 10520 1589.693 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250703 0 43.74 44 43.74 43.995 1141 43.5514 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250703 0 3218 3228 3216.458 3220 7478 3187.6714 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250703 0 59.895 59.895 59.895 59.895 0 59.6383
HMUS.UK HSBC ETFs Public Limited Company 20250703 0 4362 4392.95 4360 4387.5 7539 4368.7814 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250703 0 40.7325 40.925 40.6775 40.9088 12866 40.7218 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250703 0 2983.5 2999.25 2976.902 2997.25 109634 2983.5288 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250703 0 15.53 15.53 15.415 15.525 52849 15.2652 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20250703 0 1135 1139.456 1132 1136 12400 1116.9647 up up correct
HOGS.UK WisdomTree Lean Hogs 20250703 0 33.06 33.06 32.46 32.46 40 32.46 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250703 0 63.1325 63.57 63.0975 63.55 16822 63.2387 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20250703 0 4624.8 4659.8 4614.7 4652.9 73524 4630.0628 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250703 0 5.333 5.349 5.295 5.316 82122 5.316 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250703 0 7.271 7.293 7.247 7.2575 21066 7.2575 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250703 0 89.65 89.99 89.65 89.99 66 89.3579 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20250703 0 365 367.3 360.65 364.475 23558 364.475 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250703 0 6558 6607 6535 6596 1316 6550.0185 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250703 0 4.9285 5.003 4.928 4.9745 13829 4.9745 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20250703 0 8859 8889.886 8854 8880 12063 8711.1036 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250703 0 24.435 24.535 24.29 24.4725 612 24.2761 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20250703 0 33.37 33.385 33.17 33.385 686 33.1918 up up correct
HYEA.UK iShares Public Limited Company 20250703 0 5.606 5.655 5.583 5.633 20921 5.633 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250703 0 129.22 129.26 129.2 129.26 13 129.26 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250703 0 21.715 21.725 21.7075 21.7075 6866 21.7075 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250703 0 94.5713 94.5713 94.08 94.285 98 94.285 down down correct
HYGU.UK iShares Public Limited Company 20250703 0 7.034 7.042 7.03 7.0355 5081 7.0355 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250703 0 6.608 6.668 6.596 6.632 278886 6.632 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250703 0 92.52 92.5207 91.56 92.04 2821 92.04 down down correct
IAAA.UK iShares VI Public Limited Company 20250703 0 81.82 81.82 81.82 81.82 0 81.82
IAEX.UK iShares Public Limited Company 20250703 0 7874 7886 7831.1899 7862 25654 7862 down up incorrect
IAPD.UK iShares Public Limited Company 20250703 0 1814 1849.5 1808 1812.5 7530 1812.5 down up incorrect
IASH.UK iShares IV Public Limited Company 20250703 0 349.1 349.2 347.2 348 95682 348 down up incorrect
IASP.UK iShares II Public Limited Company 20250703 0 1611.5 1611.5 1604.85 1608.25 1284 1595.3792 down up incorrect
IAUP.UK iShares V Public Limited Company 20250703 0 24.265 24.29 23.75 24.18 14234 24.18 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250703 0 55.77 55.83 55.35 55.8 3706 55.8 up down incorrect
IB01.UK Ishares PLC 20250703 0 116.4 116.52 116.32 116.4 240068 116.4
IBCI.UK iShares Public Limited Company 20250703 0 199.9914 200.15 199.4818 199.535 571 199.535 down up incorrect
IBCX.UK iShares Public Limited Company 20250703 0 125.7 126.01 125.7 126.01 360 126.01 up down incorrect
IBGE.UK iShares € Govt Bond 0 20250703 0 86.22 86.22 85.885 85.885 1339 84.8513 down up incorrect
IBGL.UK iShares II Public Limited Company 20250703 0 147.98 148.21 147.58 148.17 575 148.17 up down incorrect
IBGM.UK iShares II Public Limited Company 20250703 0 162.35 162.49 162.3277 162.41 922 162.41 up down incorrect
IBGS.UK iShares Public Limited Company 20250703 0 123.12 123.25 122.8218 122.89 634 122.89 down down correct
IBGX.UK iShares € Govt Bond 3 20250703 0 140.12 140.12 139.87 139.87 285 139.87 down down correct
IBGY.UK iShares € Govt Bond 5 20250703 0 126.475 126.475 126.475 126.475 0 124.8543
IBGZ.UK iShares III Public Limited Company 20250703 0 130.84 131.22 130.761 130.795 717 128.7804 down down correct
IBTA.UK iShares Public Limited Company 20250703 0 5.777 5.7909 5.762 5.767 2447958 5.767 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250703 0 5.034 5.034 5.016 5.019 388080 5.019 down down correct
IBTG.UK iShares Public Limited Company 20250703 0 4.7075 4.7145 4.691 4.6968 38772 4.6968 down down correct
IBTL.UK iShares IV Public Limited Company 20250703 0 237.4 238.15 235.15 235.325 51855 235.325 down down correct
IBTM.UK iShares II Public Limited Company 20250703 0 127.25 127.25 126.24 126.33 1672 126.33 down down correct
IBTS.UK iShares Public Limited Company 20250703 0 94.4 94.6261 94.0887 94.235 6745 94.235 down down correct
IBTU.UK Ishares PLC 20250703 0 4.994 4.999 4.994 4.9965 245284 4.9965 up up correct
IBZL.UK iShares Public Limited Company 20250703 0 1708.5 1730.488 1700.25 1725.25 43070 1725.25 up up correct
ICBU.UK iShares III Public Limited Company 20250703 0 4.952 4.961 4.941 4.9445 185365 4.8377 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250703 0 1134.5 1135.5 1124.5 1130 10627 1130 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250703 0 7.385 7.425 7.37 7.375 96423 7.375 down down correct
ICSU.UK iShares V Public Limited Company 20250703 0 701 704.75 632.903 700.625 40700 700.625 down down correct
IDAP.UK iShares Public Limited Company 20250703 0 24.76 24.81 24.705 24.775 1390 24.775 up up correct
IDAR.UK iShares II Public Limited Company 20250703 0 21.925 22 21.905 21.9425 152 21.7671 up up correct
IDBT.UK iShares Public Limited Company 20250703 0 128.9 128.98 128.66 128.7 6127 128.7 down down correct
IDBZ.UK iShares Public Limited Company 20250703 0 23.32 23.575 23.22 23.5675 7480 23.5675 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250703 0 48.42 48.595 48.299 48.59 111128 48.59 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250703 0 62.22 62.345 62.22 62.345 101 62.345 up up correct
IDFX.UK iShares Public Limited Company 20250703 0 104.31 104.52 103.9015 104.07 12486 104.07 down down correct
IDIN.UK iShares II Public Limited Company 20250703 0 34.82 34.845 34.68 34.83 12008 34.5784 up up correct
IDJG.UK iShares Public Limited Company 20250703 0 5335 5356 5305 5334.5 160 5334.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250703 0 48.02 48.03 47.74 47.88 3424 47.3495 down down correct
IDKO.UK iShares Public Limited Company 20250703 0 50.2075 50.4775 49.9775 50.4775 468 50.4775 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250703 0 115.7 116.5 115.6 116.5 3671 116.5 up up correct
IDP6.UK iShares III Public Limited Company 20250703 0 92.07 92.64 91.78 92.14 40728 91.5461 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250703 0 37.1 37.4 37.09 37.37 15802 37.37 up up correct
IDTG.UK iShares IV Public Limited Company 20250703 0 2.983 2.9855 2.9433 2.9485 298708 2.9485 down down correct
IDTK.UK iShares II Public Limited Company 20250703 0 19.03 19.03 18.755 18.8075 2497 18.8075 down down correct
IDTL.UK iShares IV Public Limited Company 20250703 0 3.2405 3.35 3.2067 3.2185 1219814 3.2185 down down correct
IDTM.UK iShares II Public Limited Company 20250703 0 173.47 173.65 172.09 172.51 8756 172.51 down down correct
IDTP.UK iShares II Public Limited Company 20250703 0 249.8 250.4 248.55 249 7721 249 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250703 0 104.73 105.64 104.55 105.64 5919 105.64 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250703 0 29.39 29.5 29.39 29.45 79784 29.2072 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250703 0 62.09 62.525 62.005 62.52 56787 62.52 up up correct
IDVY.UK iShares Public Limited Company 20250703 0 1892.6 1892.6 1885.303 1886.4 9622 1886.4 down down correct
IDWP.UK iShares II Public Limited Company 20250703 0 24.1 24.16 24.03 24.11 20817 23.8961 up up correct
IDWR.UK iShares Public Limited Company 20250703 0 86.15 86.6 86.05 86.6 2909 86.6 up up correct
IE15.UK iShares € Corp Bond 1 20250703 0 108.95 109.35 108.69 109.04 535 107.4669 up up correct
IEAA.UK iShares III Public Limited Company 20250703 0 5.305 5.316 5.303 5.3145 588942 5.3145 up up correct
IEAC.UK iShares III Public Limited Company 20250703 0 122.03 122.39 121.77 122.15 6073 120.2006 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250703 0 5.123 5.136 5.1216 5.1315 30627 5.0474 up up correct
IEBC.UK iShares III Public Limited Company 20250703 0 105.73 105.73 105.225 105.225 0 103.2943 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250703 0 6.535 6.54 6.514 6.531 26614 6.531 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250703 0 16.35 16.42 16.15 16.3825 69852 16.3825 up up correct
IEEM.UK iShares Public Limited Company 20250703 0 3545.25 3560.46 3536 3556.125 290501 3556.125 up up correct
IEEU.UK iShares IV Public Limited Company 20250703 0 12.266 12.266 12.266 12.266 0 12.266
IEFM.UK iShares IV Public Limited Company 20250703 0 1128.4 1131.6 1124.6 1131.3 7238 1131.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20250703 0 913.5 916.3 910.71 911.3 4950 911.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250703 0 837.2 837.2 832.6 833.8 474 833.8 down down correct
IEFV.UK iShares IV Public Limited Company 20250703 0 880.2 884.4 880.07 880.4 13077 880.4 up up correct
IEMA.UK iShares III Public Limited Company 20250703 0 45.71 45.87 45.568 45.87 112732 45.87 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250703 0 90.55 90.5502 89.71 90.04 54987 89.1225 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250703 0 8.788 8.832 8.788 8.832 117 8.832 up up correct
IEMI.UK iShares II Public Limited Company 20250703 0 1233 1238.415 1233 1233 74 1233
IEML.UK iShares III Public Limited Company 20250703 0 46.7 46.77 46.37 46.65 75434 45.4452 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250703 0 97.39 98.08 97.28 98.07 258 97.1114 up up correct
IEMU.UK iShares VII PLC 20250703 0 236.45 236.45 235.4 235.8 0 235.8 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250703 0 7.272 7.291 7.272 7.291 3000 7.291 up up correct
IESG.UK iShares II Public Limited Company 20250703 0 5997 6006 5968.05 5987 6080 5987 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250703 0 652.75 658.25 650.845 656 22991 656 up up correct
IEUX.UK iShares Public Limited Company 20250703 0 4065.5 4065.5 4024.5 4050 24967 4050 down down correct
IEVL.UK iShares IV Public Limited Company 20250703 0 10.212 10.232 10.186 10.22 64322 10.22 up up correct
IFFF.UK iShares Public Limited Company 20250703 0 4556 4567 4421 4565 3386 4565 up up correct
IFRB.UK iShares V Public Limited Company 20250703 0 126.91 127.19 126.87 127.14 3291 127.14 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250703 0 7.1225 7.1225 7.1225 7.1225 0 7.1225
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250703 0 13.92 14.055 13.92 14.05 8259 14.05 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250703 0 12.705 12.78 12.7 12.78 900 12.78 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250703 0 6 6.0085 6 6.0085 7 6.0085 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250703 0 90.805 90.805 90.805 90.805 0 89.3263
IGHY.UK iShares Public Limited Company 20250703 0 67.75 67.75 67.2 67.395 187 67.395 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250703 0 162.5 163.61 162.24 162.695 351 162.695 up up correct
IGLA.UK iShares III Public Limited Company 20250703 0 4.7835 4.7835 4.7425 4.761 1337413 4.761 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250703 0 4.653 4.6565 4.6321 4.6402 41506 4.5747 down down correct
IGLO.UK iShares III Public Limited Company 20250703 0 93.11 93.11 92.41 92.64 16326 91.301 down down correct
IGLS.UK iShares III Public Limited Company 20250703 0 128.43 130.15 128.25 128.89 33001 126.3983 up up correct
IGLT.UK iShares II Public Limited Company 20250703 0 9.8725 9.91 9.84 9.8825 758427 9.8825 up up correct
IGSD.UK iShares IV Public Limited Company 20250703 0 73.62 73.6296 73.48 73.48 793 73.48 down down correct
IGSG.UK iShares II Public Limited Company 20250703 0 5980 6004.1 5967 6001 1089 6001 up up correct
IGSU.UK iShares II Public Limited Company 20250703 0 81.76 82.09 81.59 81.96 138 81.96 up up correct
IGTM.UK iShares II Public Limited Company 20250703 0 4.35 4.3975 4.3 4.32 151697 4.32 down down correct
IGUS.UK iShares V Public Limited Company 20250703 0 14236 14386 14163 14331 17865 14331 up up correct
IGWD.UK iShares V Public Limited Company 20250703 0 10763 10838 10762 10838 6824 10838 up up correct
IH2O.UK iShares II Public Limited Company 20250703 0 5449 5466 5434 5443 2213 5443 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250703 0 791 796.25 788.108 789 61408 789 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250703 0 4.3275 4.354 4.312 4.3232 7363 4.3232 down down correct
IHYA.UK iShares II Public Limited Company 20250703 0 7.1 7.111 7.08 7.094 282222 7.094 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250703 0 3.981 4.0105 3.981 3.9985 33098 3.9985 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250703 0 93.74 94.01 93.63 93.94 181795 93.94 up up correct
IHYU.UK iShares II Public Limited Company 20250703 0 95.39 95.4 95.1 95.22 541371 95.22 down down correct
IIND.UK iShares IV Public Limited Company 20250703 0 7.393 7.45 7.263 7.375 204741 7.375 down down correct
IISU.UK iShares V Public Limited Company 20250703 0 911 918.175 910.178 916.75 3279 916.75 up up correct
IITU.UK iShares V Public Limited Company 20250703 0 2679 2718 2660 2711 88068 2711 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250703 0 61.64 61.74 61.33 61.68 49896 61.68 up up correct
IJPD.UK iShares Public Limited Company 20250703 0 79.47 80.28 79.47 80.245 15381 80.245 up up correct
IJPE.UK iShares V Public Limited Company 20250703 0 96.71 96.92 95.4 96.45 1461 96.45 down down correct
IJPH.UK iShares V Public Limited Company 20250703 0 120.56 122.03 120.45 121.805 613 121.805 up up correct
IJPN.UK iShares Public Limited Company 20250703 0 1400.5 1408.5 1400.305 1403.75 25078 1384.2744 up up correct
IJPU.UK iShares Public Limited Company 20250703 0 19.19 19.19 19.095 19.15 53195 18.9525 down down correct
IKOR.UK iShares Public Limited Company 20250703 0 3673.75 3701 3656.037 3689.125 5717 3689.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250703 0 6.171 6.242 6.122 6.242 77987 6.242 up up correct
IMBA.UK iShares IV Public Limited Company 20250703 0 5.33 5.381 5.301 5.33 288549 5.33
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250703 0 4.1515 4.1515 4.0965 4.109 89642 4.109 down down correct
IMEU.UK iShares II Public Limited Company 20250703 0 2939 2940 2924.5 2931 41410 2896.8576 down up incorrect
IMIB.UK iShares II Public Limited Company 20250703 0 2088 2098 2084.5 2091.25 37 2091.25 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 263.1 264.22 262.1 264.185 2509 264.185 up down incorrect
IMSU.UK iShares V Public Limited Company 20250703 0 739 741.25 736.099 736.875 2299 736.875 down up incorrect
IMV.UK iShares VI Public Limited Company 20250703 0 5777 5777 5748.96 5754 27 5754 down up incorrect
IMVU.UK iShares VI Public Limited Company 20250703 0 78.85 78.85 78.45 78.545 50 78.545 down up incorrect
INAA.UK iShares Public Limited Company 20250703 0 8470 8558 8454 8527 777 8527 up down incorrect
INFG.UK Multi Units Luxembourg 20250703 0 10016 10016 9876 9876 898 9876 down up incorrect
INFL.UK Multi Units Luxembourg 20250703 0 9916 10021.5 9916 10021.5 5 10021.5 up down incorrect
INFR.UK iShares II Public Limited Company 20250703 0 2546.5 2554.5 2540.5 2547.25 49659 2522.2871 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250703 0 134.84 134.84 134.84 134.84 0 134.84
INRG.UK iShares II Public Limited Company 20250703 0 571 584.75 564 584 137586 584 up up correct
INRL.UK Multi Units France 20250703 0 2476.75 2482.26 2476.75 2479.625 26628 2479.625 up up correct
INRU.UK Multi Units France 20250703 0 33.8475 33.865 33.755 33.865 3460 33.865 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250703 0 5384 5443 5369 5438 18124 5438 up up correct
INXG.UK iShares II Public Limited Company 20250703 0 11.472 11.518 11.342 11.415 152054 11.415 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250703 0 26.22 26.44 26.12 26.21 10055 26.21 down down correct
IPDM.UK iShares Physical Palladium ETC 20250703 0 32.62 33.3 31.96 32.65 11365 32.65 up up correct
IPLT.UK iShares Physical Platinum ETC 20250703 0 20.175 20.3975 19.4 19.665 20525 19.665 down down correct
IPOL.UK iShares V Public Limited Company 20250703 0 28.78 29.275 28.73 29.275 44506 29.275 up up correct
IPRP.UK iShares Public Limited Company 20250703 0 2700 2717.5 2692.5 2698.25 5004 2698.25 down down correct
IPRV.UK iShares II Public Limited Company 20250703 0 2716 2740.216 2710 2737 7867 2737 up up correct
IPXJ.UK iShares MSCI Pacific ex 20250703 0 50.34 50.34 49.95 50.31 5983 49.8867 down down correct
IRCP.UK iShares V Public Limited Company 20250703 0 98.5 98.63 98.5 98.63 1729 98.63 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250703 0 44.79 45.12 44.79 45.115 1 45.115 up up correct
IS15.UK iShares £ Corp Bond 0 20250703 0 102.8 102.9 102.61 102.82 22168 102.82 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250703 0 98.36 98.8 98.14 98.8 136692 98.8 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250703 0 50.17 50.34 49.81 50.07 4568 50.07 down down correct
ISDE.UK iShares II Public Limited Company 20250703 0 20.375 20.6 20.375 20.6 67979 20.6 up up correct
ISDU.UK iShares II Public Limited Company 20250703 0 77.1 77.69 77.03 77.64 24703 77.64 up up correct
ISDW.UK iShares II Public Limited Company 20250703 0 52.52 52.74 52.43 52.74 32827 52.74 up up correct
ISEU.UK iShares II Public Limited Company 20250703 0 40.125 40.13 39.925 40.02 34777 39.6197 down down correct
ISF.UK iShares Public Limited Company 20250703 0 858.7 862.6 857.947 860.2 8243191 860.2 up up correct
ISFD.UK iShares Public Limited Company 20250703 0 8.273 8.295 8.263 8.287 33547 8.287 up up correct
ISFE.UK iShares II Public Limited Company 20250703 0 2617 2617 2590 2604 2501 2604 down down correct
ISFR.UK iShares IV Public Limited Company 20250703 0 5114 5136 5101.718 5114 29438 5114
ISFU.UK iShares Public Limited Company 20250703 0 11.74 11.754 11.712 11.746 77963 11.746 up up correct
ISJP.UK iShares III Public Limited Company 20250703 0 3514 3522 3504 3507 5311 3468.0064 down down correct
ISLN.UK iShares Physical Silver ETC 20250703 0 35.0675 35.345 34.7075 35.0838 130870 35.0838 up up correct
ISP6.UK iShares III Public Limited Company 20250703 0 6742 6817 6722 6746 9900 6702.3543 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250703 0 2344.5 2394.5 2318 2390.5 21509 2390.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250703 0 19.494 20.215 19.42 20.215 21542 20.215 up up correct
ISUS.UK iShares II Public Limited Company 20250703 0 5645 5692 5640 5685 56494 5685 up up correct
ISWD.UK iShares II Public Limited Company 20250703 0 3849 3865 3838 3859 5530 3859 up up correct
ISX5.UK iShares VII Public Limited Company 20250703 0 239.05 239.05 236.9 238.35 3458 238.35 down down correct
ISXF.UK iShares III Public Limited Company 20250703 0 105.04 105.31 104.9722 105.185 6022 102.893 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 137.51 137.51 137.51 137.51 0 137.51
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250703 0 6.165 6.1685 6.165 6.1685 1 6.1685 up up correct
ITEK.UK HAN 20250703 0 15.84 16.258 15.834 16.203 5035 16.203 up up correct
ITEP.UK HAN 20250703 0 1178.6 1189.64 1178.262 1186.5 1869 1186.5 up up correct
ITKY.UK iShares II Public Limited Company 20250703 0 1379 1387.5 1370.46 1371 1731 1371 down up incorrect
ITPG.UK iShares II Public Limited Company 20250703 0 4.8575 4.8915 4.8356 4.8495 267739 4.8495 down up incorrect
ITPS.UK iShares II Public Limited Company 20250703 0 182.68 183.48 182.26 182.36 2069 182.36 down up incorrect
ITWN.UK iShares Public Limited Company 20250703 0 7700 7728 7513 7721 30133 7721 up down incorrect
IUAA.UK iShares II Public Limited Company 20250703 0 5.587 5.623 5.532 5.543 240419 5.543 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250703 0 4.7635 4.802 4.7495 4.7495 24870 4.7495 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250703 0 94.05 94.07 93.21 93.29 2177 93.29 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20250703 0 30.35 30.39 30.26 30.295 3128 29.5889 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250703 0 15.38 15.445 15.375 15.435 130241 15.435 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250703 0 12.498 12.542 12.494 12.542 119454 12.542 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250703 0 9.5675 9.5925 9.5525 9.5825 121191 9.5825 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250703 0 8.905 8.965 8.9 8.9575 141281 8.9575 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250703 0 15.395 15.555 15.37 15.54 81710 15.54 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250703 0 4.3 4.3154 4.3 4.3025 9548 4.3025 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250703 0 10.795 10.815 10.75 10.77 205814 10.77 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250703 0 12.44 12.535 12.44 12.525 73103 12.525 up up correct
IUIT.UK iShares V Public Limited Company 20250703 0 36.57 37.05 36.42 37.01 312945 37.01 up up correct
IUKD.UK iShares Public Limited Company 20250703 0 827.1 832.2 824.917 831.55 127693 831.55 up up correct
IUKP.UK iShares II Public Limited Company 20250703 0 426.05 429.4 425.05 426.7 558803 422.1384 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250703 0 10.534 10.616 10.528 10.616 39783 10.616 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250703 0 1196.5 1206.55 1194 1206 26221 1206 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250703 0 16.335 16.465 16.335 16.465 131430 16.465 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250703 0 10.1 10.1 10.055 10.0625 69355 10.0625 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250703 0 15.38 15.47 15.355 15.46 99561 15.46 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250703 0 2206.5 2218.5 2205.5 2217.25 261 2217.25 up down incorrect
IUQF.UK iShares IV Public Limited Company 20250703 0 1127 1133.5 1125 1132 35833 1132 up down incorrect
IUSA.UK iShares Public Limited Company 20250703 0 4548.25 4583.5 4538.296 4576.375 78005 4576.375 up down incorrect
IUSE.UK iShares V Public Limited Company 20250703 0 129.93 130.94 129.76 130.81 45342 130.81 up down incorrect
IUSF.UK iShares IV Public Limited Company 20250703 0 868.25 872.152 866.5 870 6947 870 up down incorrect
IUSP.UK iShares II Public Limited Company 20250703 0 2153 2171 2152.5 2160 51665 2135.8694 up down incorrect
IUSU.UK iShares V Public Limited Company 20250703 0 725 731.005 722 729 78622 729 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250703 0 11.855 11.9 11.855 11.8775 16400 11.8775 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250703 0 9.8925 9.985 9.8575 9.9525 193277 9.9525 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250703 0 6.946 6.979 6.9431 6.9705 76920 6.9705 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250703 0 794.25 798.811 792.5 797.25 146044 797.25 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250703 0 10.84 10.9045 10.82 10.88 190330 10.88 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250703 0 118.49 119.11 118.3 119.11 163093 119.11 up down incorrect
IWDE.UK iShares V Public Limited Company 20250703 0 97.81 98.63 97.66 98.38 29397 98.38 up down incorrect
IWDG.UK iShares III Public Limited Company 20250703 0 1022 1028.5 1020.552 1028.5 229607 1024.3194 up up correct
IWDP.UK iShares II Public Limited Company 20250703 0 1763.5 1780 1761 1765.25 18739 1765.0374 up up correct
IWFM.UK iShares IV Public Limited Company 20250703 0 6576 6622.3599 6560 6618 8429 6618 up up correct
IWFQ.UK iShares IV Public Limited Company 20250703 0 5387 5419 5381.332 5412 84426 5412 up up correct
IWFS.UK iShares IV Public Limited Company 20250703 0 3799 3807 3794 3803 1065 3803 up up correct
IWFV.UK iShares IV Public Limited Company 20250703 0 3714 3721 3707 3719 48290 3719 up up correct
IWMO.UK iShares IV Public Limited Company 20250703 0 89.87 90.38 89.65 90.375 7431 90.375 up up correct
IWQU.UK iShares IV Public Limited Company 20250703 0 73.61 73.94 73.5 73.94 61039 73.94 up up correct
IWRD.UK iShares Public Limited Company 20250703 0 6311 6343 6297 6337 9860 6337 up up correct
IWSZ.UK iShares IV Public Limited Company 20250703 0 51.8 51.92 51.75 51.91 18520 51.91 up up correct
IWVG.UK iShares IV Public Limited Company 20250703 0 4.651 4.6548 4.6349 4.6462 15770 4.6462 down down correct
IWVL.UK iShares IV Public Limited Company 20250703 0 50.71 51 50.58 50.77 85852 50.77 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250703 0 6.34 6.35 6.321 6.345 42611 6.345 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 88.0475 88.0475 88.0475 88.0475 0 88.0475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 83.6504 83.6504 83.5475 83.5475 129 83.5475 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20250703 0 233 235.5 231.5 233 159973 230.4037
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 3944 3948 3928.25 3928.25 8574 3928.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250703 0 94.845 95.76 94.76 94.835 457 94.171 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 4035.5 4055.9 4027.45 4054.5 139136 4054.5 up up correct
JGST.UK JPM GBP Ultra 20250703 0 101.405 101.485 101.39 101.405 2176 100.5871
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250703 0 115.6 117.2848 115.6 117.2 1727858 117.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 52.725 52.725 52.725 52.725 0 51.3168
JNKS.UK SSgA SPDR ETFs Europe I plc 20250703 0 30.9147 30.9147 30.75 30.75 9 29.6781 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 60.21 60.27 60.15 60.15 41 59.4431 down down correct
JPEA.UK iShares II Public Limited Company 20250703 0 6.092 6.092 6.038 6.056 178874 6.056 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250703 0 5.164 5.171 5.133 5.1485 164 5.1485 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 73.96 73.96 73.96 73.96 0 73.96
JPGB.UK WisdomTree Short JPY Long GBP 20250703 0 6948.5 6948.5 6948.5 6948.5 0 6948.5
JPGL.UK JPM Global Equity Multi 20250703 0 43.095 43.115 43 43.115 2136 43.115 up up correct
JPHG.UK Amundi Index Solutions 20250703 0 34280 34474.1 34280 34417.5 8 34417.5 up up correct
JPHU.UK Amundi Index Solutions 20250703 0 373.25 373.25 370.1028 372.1 2000 372.1 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 48.51 48.62 48.45 48.585 289 48.585 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 82.24 82.44 82.05 82.085 54 81.2485 down down correct
JPNL.UK Multi Units France 20250703 0 14099 14146 14099 14129 67 14129 up up correct
JPNU.UK Multi Units France 20250703 0 192.955 192.955 192.955 192.955 0 192.955
JPSR.UK UBS (Lux) Fund Solutions 20250703 0 1983 1989.5 1978.5 1982 4047 1967.292 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 101.675 101.68 101.45 101.5675 2525 100.8303 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 74.37 74.37 74.37 74.37 0 73.6375
JPX4.UK Multi Units Luxembourg 20250703 0 51.66 51.82 51.55 51.82 329 51.82 up up correct
JPXU.UK Multi Units Luxembourg 20250703 0 218.95 218.95 218.95 218.95 0 218.95
JPXX.UK Multi Units Luxembourg 20250703 0 19882 19882 19696.6 19882 30 19882
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 45.565 45.635 45.48 45.6025 3246 45.6025 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 55.11 55.345 55.0344 55.345 11950 55.345 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 62.13 62.525 62.07 62.525 21250 62.525 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 93.02 93.035 92.805 92.805 2925 92.805 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250703 0 114.0925 114.0925 114.0925 114.0925 0 114.0925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250703 0 4545 4581.854 4542.505 4578.25 12091 4578.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250703 0 2582.5 2652.5 2577.5 2649.5 5590 2649.5 up up correct
KRW.UK Multi Units Luxembourg 20250703 0 77.145 77.145 77.145 77.145 0 77.145
KRWL.UK Multi Units Luxembourg 20250703 0 5632.488 5660.43 5632.488 5651 69 5651 up up correct
KWEB.UK Kraneshares Icav 20250703 0 23.855 23.935 23.7 23.86 64981 23.86 up up correct
L100.UK Multi Units Luxembourg 20250703 0 1558.6 1560 1557 1559.2 11623 1559.2 up up correct
L6EW.UK Ossiam Lux 20250703 0 11482 11615 11482 11615 21 11615 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250703 0 7.5575 7.5575 7.52 7.52 1 7.52 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250703 0 2.132 2.132 2.102 2.102 0 2.102 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250703 0 47.36 47.36 47.35 47.35 3136 47.35 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250703 0 136.7 136.7 134.4 135.03 0 135.03 down down correct
LCAL.UK Multi Units Luxembourg 20250703 0 9.845 9.8675 9.832 9.8675 17068 9.8675 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250703 0 13.442 13.466 13.42 13.466 24448 13.466 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250703 0 20.51 20.52 20.43 20.4775 32790 20.4775 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250703 0 2.36 2.471 2.36 2.471 2477 2.471 up up correct
LCJD.UK Multi Units Luxembourg 20250703 0 19.726 19.808 19.706 19.792 520364 19.792 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250703 0 20.645 20.8678 20.645 20.845 1114 20.845 up up correct
LCJP.UK Multi Units Luxembourg 20250703 0 14.47 14.5 14.4524 14.486 10436 14.486 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20250703 0 53.37 53.37 53.37 53.37 0 53.37
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250703 0 71.64 71.65 64.7 67.47 2864 67.47 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250703 0 11.145 11.15 10.915 10.925 14599 10.925 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250703 0 1.206 1.213 1.195 1.202 21327 1.202 down down correct
LCPE.UK Ossiam Lux 20250703 0 43800.3 43820 43800.3 43820 46 43820 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 19.89 19.89 19.75 19.77 338 19.2355 down down correct
LCUK.UK Multi Units Luxembourg 20250703 0 12.568 12.6241 12.5587 12.624 28014 12.624 up down incorrect
LDCU.UK PIMCO ETFs plc 20250703 0 101.77 101.77 101.47 101.47 15634 101.47 down down correct
LEED.UK WisdomTree Lead 20250703 0 18.465 18.465 18.465 18.465 0 18.465
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250703 0 43.875 43.955 43.875 43.955 1122 43.955 up up correct
LEMB.UK Multi Units Luxembourg 20250703 0 78.82 78.88 78.78 78.88 538 78.88 up up correct
LEMD.UK Multi Units France 20250703 0 15.5525 15.5588 15.5525 15.5588 49 15.5588 up up correct
LEML.UK Multi Units France 20250703 0 1124.101 1139 1124.101 1139 448 1139 up up correct
LEMV.UK Ossiam Lux 20250703 0 24130 24395 24130 24395 13 24395 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250703 0 12.17 12.395 12.17 12.2725 6119 12.2725 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20250703 0 34.95 34.95 34.95 34.95 0 34.95
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250703 0 16.87 16.87 16.81 16.845 601 16.845 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20250703 0 41.1 41.1 41.1 41.1 0 41.1
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250703 0 2.745 2.745 2.68 2.684 16280 2.684 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250703 0 25.51 25.51 25.255 25.255 1797 25.255 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250703 0 0.0535 0.054 0.05 0.05 412993 0.05 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250703 0 14.385 14.57 14.385 14.5075 501 14.5075 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250703 0 9.818 9.95 9.8 9.95 50998 9.95 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250703 0 10.305 10.48 10.235 10.34 54510 10.34 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250703 0 81.87 82.09 81.86 82.09 1391 82.09 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250703 0 34.63 36.545 34.63 36.545 1 36.545 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250703 0 3.29 3.354 3.048 3.1035 167707 3.1035 down down correct
LQDA.UK iShares Public Limited Company 20250703 0 6.116 6.125 6.0796 6.094 643153 6.094 down down correct
LQDE.UK iShares Public Limited Company 20250703 0 102.41 102.49 101.84 102.01 44158 102.01 down down correct
LQDG.UK iShares Public Limited Company 20250703 0 76.46 76.67 76.46 76.49 0 76.49 up up correct
LQDH.UK iShares Public Limited Company 20250703 0 104.54 104.96 103.73 104.425 374 104.425 down down correct
LQDS.UK iShares Public Limited Company 20250703 0 7500 7500 7469.3 7472.5 18 7472.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250703 0 3.75 3.75 3.712 3.7165 15932 3.7165 down down correct
LQGH.UK iShares Public Limited Company 20250703 0 4.262 4.2645 4.2185 4.2318 7705 4.2318 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250703 0 18162 18640 18041 18578 11648 18578 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250703 0 301.5 303.9 294.4 294.6 866565 294.6 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250703 0 8.9875 9.035 8.755 8.905 8336 8.905 down down correct
LSPU.UK Multi Units Luxembourg 20250703 0 64.14 64.5875 64.06 64.575 243981 64.575 up up correct
LSPX.UK Multi Units Luxembourg 20250703 0 4694.6 4728.35 4689 4728.35 69605 4728.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250703 0 2.6 2.8715 2.6 2.8715 11550 2.8715 up up correct
LTAM.UK iShares II Public Limited Company 20250703 0 1194.5 1203.98 1189.5 1200.5 23090 1200.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250703 0 44550 44778.44 44550 44727.5 1651 44727.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250703 0 24100 24367.5 24100 24367.5 7 24367.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250703 0 27.23 27.23 26.995 26.995 5 26.2644 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250703 0 21.435 21.435 21.255 21.285 19261 20.8093 down down correct
LUXG.UK Amundi Index Solution 20250703 0 17356 17408 17264 17349 230 17349 down down correct
LUXU.UK Amundi Index Solution 20250703 0 236.2 236.9 236.2 236.775 28 236.775 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250703 0 3.7 3.7596 3.6755 3.6755 5740 3.6755 down down correct
M9SV.UK Market Access SICAV 20250703 0 114.02 114.02 114.02 114.02 0 114.02
MAGI.UK SSgA SPDR ETFs Europe II plc 20250703 0 36.14 36.14 36.08 36.08 3 36.08 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250703 0 28.26 28.42 28.2533 28.3325 28697 28.3325 up up correct
MEUD.UK Lyxor Index Fund 20250703 0 22465 22465 22364.767 22390 2758 22390 down down correct
MEUG.UK Mullti Units France 20250703 0 17136 17379 17136 17379 747 17379 up up correct
MFDD.UK Lyxor Index Fund 20250703 0 182.94 183.29 182.94 183.29 12 183.29 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20250703 0 60.595 60.595 60.595 60.595 0 60.595
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250703 0 3484.5 3500.992 3484.5 3499.25 3600 3499.25 up up correct
MIDD.UK iShares Public Limited Company 20250703 0 1992 2019 1992 2016.5 353453 2016.5 up up correct
MINT.UK PIMCO ETFs plc 20250703 0 100.28 100.28 100.09 100.21 2641 99.4378 down down correct
MINV.UK iShares VI Public Limited Company 20250703 0 5342 5365 5333 5358 43295 5358 up up correct
MIVO.UK Amundi Index Solutions 20250703 0 12886 13007 12886 13007 280 13007 up up correct
MLPD.UK Invesco Markets plc 20250703 0 52.21 52.6 52.01 52.2 2073 52.2 down down correct
MLPP.UK Invesco Markets plc 20250703 0 3832 3858 3815 3815.5 2881 3815.5 down down correct
MLPQ.UK Invesco Markets plc 20250703 0 10244 10330 10202 10202 367 10202 down down correct
MLPS.UK Invesco Markets plc 20250703 0 139.88 139.88 139.35 139.35 737 139.35 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250703 0 60.58 60.71 60.56 60.595 5790 60.595 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250703 0 44.38 44.61 44.32 44.37 3970 44.37 down down correct
MSAP.UK Source Markets Plc 20250703 0 2123 2137.5 2113.5 2130.25 962 2130.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250703 0 28.92 29.15 28.53 29.13 8211 29.13 up up correct
MSED.UK Lyxor Index Fund 20250703 0 12030 12030 11940 11997 3146 11997 down down correct
MSEU.UK Multi Units France 20250703 0 286.2 286.35 286.2 286.35 24 286.35 up up correct
MSEX.UK Multi Units France 20250703 0 23190 23275 23080 23275 3175 23275 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250703 0 14464 14464 14438 14442 838 14442 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 302.8 302.8 300.1 300.1 90 300.1 down down correct
MTXX.UK Multi Units Luxembourg 20250703 0 4271 4271.5 4265 4265 3410 4265 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250703 0 6.881 6.891 6.874 6.891 300 6.891 up up correct
MVEU.UK iShares VI Public Limited Company 20250703 0 66.8 66.82 66.67 66.78 791 66.78 down down correct
MVOL.UK iShares VI Public Limited Company 20250703 0 73 73.28 72.89 73.21 211546 73.21 up up correct
MVUS.UK iShares VI Public Limited Company 20250703 0 7583 7634 7577.12 7634 1014 7634 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20250703 0 750 758 749.4903 756 129002 756 up up correct
MXEU.UK Invesco Markets plc 20250703 0 31540 31550 31540 31550 71 31550 up up correct
MXFP.UK Invesco Markets plc 20250703 0 4427.07 4439.91 4427.07 4432 7 4432 up up correct
MXFS.UK Invesco Markets plc 20250703 0 60.67 60.67 60.17 60.535 1247 60.535 down down correct
MXJP.UK Invesco Markets Plc 20250703 0 89.855 89.855 89.855 89.855 0 89.855
MXUK.UK Invesco Markets plc 20250703 0 3406 3420.5 3375 3405 228 3405 down down correct
MXUS.UK Invesco Markets plc 20250703 0 181.9 183.17 181.63 183.105 10513 183.105 up up correct
MXWO.UK Source Markets plc 20250703 0 127.13 127.72 126.9 127.655 18531 127.655 up up correct
MXWS.UK Source Markets plc 20250703 0 9312 9355.2 9297.4 9346.5 1556 9346.5 up up correct
N400.UK Invesco Markets plc 20250703 0 219.575 219.575 219.575 219.575 0 219.575
N4US.UK Invesco Markets plc 20250703 0 38.295 38.295 38.295 38.295 0 38.295
NASD.UK Lyxor UCITS Nasdaq 20250703 0 92 92.78 91.77 92.78 27515 92.78 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250703 0 6729 6794 6719 6788.5 47821 6788.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250703 0 10.086 10.148 10.0313 10.08 1155132 10.08 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 375.825 377.1322 374.7665 376.125 465 376.125 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250703 0 8.1425 8.255 7.8975 7.8975 38691 7.8975 down down correct
NGSP.UK WisdomTree Natural Gas 20250703 0 598.9 604.1 578.55 578.55 21270 578.55 down down correct
NICK.UK WisdomTree Nickel 20250703 0 13.72 13.82 13.71 13.775 16243 13.775 up up correct
OMXS.UK iShares IV Public Limited Company 20250703 0 673.5 675 670.75 670.75 553 670.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250703 0 9.398 9.41 9.398 9.401 187 9.401 up up correct
PABG.UK Multi Units Luxembourg 20250703 0 30.61 30.725 30.61 30.7075 699 30.7075 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 38.28 38.32 38.09 38.14 305 37.4675 down down correct
PAXG.UK Multi Units Luxembourg 20250703 0 8058 8088.82 8058 8080 83 8080 up up correct
PAXJ.UK Multi Units Luxembourg 20250703 0 109.98 110.305 109.98 110.305 1140 110.305 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20250703 0 551.25 554 550.5 550.875 97789 550.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250703 0 294 294.7 291.9 291.9 17 291.9 down down correct
PEMD.UK Invesco Markets II plc 20250703 0 16.17 16.17 16.15 16.15 1 16.15 down down correct
PHAG.UK WisdomTree Physical Silver 20250703 0 33.63 33.91 33.38 33.645 30822 33.645 up up correct
PHAU.UK WisdomTree Physical Gold 20250703 0 313.15 313.18 308.58 310.11 5038 310.11 down down correct
PHGP.UK WisdomTree Physical Gold 20250703 0 22944 22944 22700.43 22708.5 3857 22708.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20250703 0 104.57 105.97 102.59 104.3 3642 104.3 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250703 0 199.6 199.9 197.6 197.6 326 197.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20250703 0 14580 14640 14460 14490 186 14490 down down correct
PHPT.UK WisdomTree Physical Platinum 20250703 0 128.77 130 123.91 125.61 62161 125.61 down down correct
PHSP.UK WisdomTree Physical Silver 20250703 0 2462.5 2480 2447 2463.75 28570 2463.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20250703 0 800.014 802.375 800.014 802.375 200 802.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250703 0 4769 4778 4743 4778 1215 4778 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250703 0 64.8 65.235 64.8 65.235 0 65.235 up up correct
PRFD.UK Invesco Markets II plc 20250703 0 14.93 15.105 14.81 14.915 10224 14.915 down down correct
PRFP.UK Invesco Markets II plc 20250703 0 1097.4 1101.5 1096 1101.5 2609 1101.5 up up correct
PRUS.UK Invesco Markets III plc 20250703 0 35.3949 35.3949 35.325 35.325 478 35.325 down down correct
PSRE.UK Invesco Markets III plc 20250703 0 1134.6 1134.6 1131.8 1131.8 2416 1131.8 down down correct
PSRF.UK Invesco Markets III plc 20250703 0 2574 2593 2574 2586.5 8030 2586.5 up up correct
PSRM.UK Invesco Markets III plc 20250703 0 753.25 759.5 753.25 757.25 15973 757.25 up up correct
PSRU.UK Invesco Markets III plc 20250703 0 1335.6 1338.2 1331.474 1333.9 7058 1333.9 down down correct
PSRW.UK Invesco Markets III plc 20250703 0 2330.5 2330.5 2305 2318.75 6887 2318.75 down down correct
PUIG.UK Invesco Market II plc 20250703 0 18.4224 18.44 18.4224 18.44 74 18.44 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250703 0 1024 1026 1007 1021.5 2785 1021.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20250703 0 957.5 976.75 935.9 976.75 578 976.75 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250703 0 13.12 13.3125 13.115 13.3125 4881 13.3125 up up correct
QDIV.UK iShares II plc 20250703 0 54.15 54.5 54.09 54.33 933 54.0773 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250703 0 247.79 254 246.33 253.825 13937 253.825 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250703 0 4.121 4.15 4.024 4.024 189203 4.024 down down correct
QUID.UK PIMCO ETFs plc 20250703 0 103.34 104 103.28 103.315 1136 102.5726 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250703 0 47.46 47.939 47.34 47.63 32231 47.63 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250703 0 64.81 65.37 64.69 65 32996 65 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250703 0 1433.4 1480.818 1419.8 1478 22092 1478 up up correct
RBOD.UK iShares IV Public Limited Company 20250703 0 10.145 10.23 10.1202 10.2275 6815 10.2275 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250703 0 15.18 15.32 15.1444 15.32 34269 15.32 up up correct
RBTX.UK iShares IV Public Limited Company 20250703 0 1113 1122.186 1109.293 1121.5 43078 1121.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250703 0 840.9 845.88 829.688 845.6 12145 845.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250703 0 11.368 11.552 11.34 11.545 5132 11.545 up up correct
RICI.UK Market Access 20250703 0 23.0725 23.0725 23.0725 23.0725 0 23.0725
RIOL.UK MULTI UNITS LUXEMBOURG 20250703 0 1631.4 1656.2 1631.2 1656.2 14544 1656.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250703 0 22.36 22.61 22.36 22.605 3307 22.605 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250703 0 401.55 401.55 398.2 398.975 1259 398.975 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250703 0 33.14 33.215 32.7375 32.995 6027 32.995 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250703 0 20.735 20.95 20.725 20.95 222 20.95 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20250703 0 1793 1806.5 1793 1805 9603 1805 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20250703 0 24.48 24.665 24.39 24.6475 3373 24.6475 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250703 0 7.9 7.907 7.8915 7.8915 1957 7.8915 down up incorrect
RQFI.UK Xtrackers 20250703 0 788.582 788.87 787.875 787.875 66 781.5794 down up incorrect
RS2G.UK Amundi Index Solutions 20250703 0 24400.05 24485 24400.05 24485 291 24485 up down incorrect
RS2U.UK Amundi Index Solutions 20250703 0 336.9 336.9 334.15 334.425 40 334.425 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20250703 0 107.69 108.09 107.55 107.84 401 107.84 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20250703 0 7881 7956.338 7862 7894.5 6294 7894.5 up down incorrect
RTYS.UK Invesco Markets plc 20250703 0 113.53 114.58 113.35 113.73 16529 113.73 up down incorrect
S100.UK Invesco Markets PLC 20250703 0 9442 9477 9435 9456.5 987 9456.5 up up correct
S250.UK Source Markets plc 20250703 0 18478 18658 18454 18642 1755 18642 up up correct
S400.UK Invesco Markets plc 20250703 0 16068 16098 16034 16083 357 16083 up up correct
S600.UK Invesco Markets plc 20250703 0 11688 11706 11655.32 11667 3968 11667 down down correct
S6EW.UK Ossiam Lux 20250703 0 134.83 134.83 134.83 134.83 0 134.83
S7XP.UK Invesco Markets plc 20250703 0 13080 13200 13074.4 13193 1629 13193 up up correct
SAAA.UK iShares VI Public Limited Company 20250703 0 60.04 60.28 59.94 59.98 127 59.98 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250703 0 7.645 7.666 7.489 7.661 108336 7.661 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250703 0 7.829 7.846 7.814 7.819 5304 7.819 down down correct
SAGG.UK iShares III Public Limited Company 20250703 0 3.3035 3.3065 3.2865 3.2892 82699 3.2395 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250703 0 7.374 7.402 7.368 7.402 69498 7.402 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250703 0 54.4 54.4 54.4 54.4 0 54.4
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250703 0 12.844 12.936 12.828 12.932 446468 12.932 up up correct
SAUM.UK iShares IV Public Limited Company 20250703 0 7.976 8.024 7.976 8.003 3103 8.003 up up correct
SAUS.UK iShares III Public Limited Company 20250703 0 4091 4104 4067 4085.5 3596 4085.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250703 0 11.14 11.188 11.112 11.188 198163 11.188 up up correct
SBEG.UK UBS ETF 20250703 0 817.25 818.25 812.75 812.75 7392 812.4976 down down correct
SBEM.UK UBS ETF 20250703 0 682.25 682.5 680.75 681.25 7240 659.1486 down down correct
SBIO.UK Invesco Markets Plc 20250703 0 45.16 45.39 44.88 45.03 111237 45.03 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250703 0 15.385 15.4175 15.385 15.4175 4 15.4175 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250703 0 10.4 10.4 10.3975 10.3975 817 10.3975 down down correct
SBUY.UK Invesco Markets III plc 20250703 0 4512 4549 4507 4537 632 4537 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250703 0 38.88 38.88 38.88 38.88 0 38.88
SCOP.UK WisdomTree Copper 1x Daily Short 20250703 0 13.445 13.6025 13.445 13.6025 1 13.6025 up up correct
SDEU.UK iShares V Public Limited Company 20250703 0 104.57 104.57 104.22 104.22 0 104.22 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250703 0 6.872 6.878 6.8536 6.872 526630 6.872
SDHG.UK iShares IV Public Limited Company 20250703 0 64.27 64.27 64.092 64.105 80 64.105 down down correct
SDHY.UK iShares IV Public Limited Company 20250703 0 87.96 87.9661 87.26 87.57 5280 87.57 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250703 0 6.158 6.158 6.1094 6.141 828809 6.141 down down correct
SDIG.UK iShares IV Public Limited Company 20250703 0 100.18 100.86 100.1796 100.38 7090 100.38 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250703 0 6.567 6.567 6.5605 6.5605 4 6.5605 down down correct
SDUE.UK Ishares Iv Public Limited Company 20250703 0 6.532 6.5369 6.527 6.533 13 6.533 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250703 0 11.858 11.953 11.858 11.953 130377 11.953 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250703 0 10.078 10.125 10.074 10.125 8468 10.125 up up correct
SE15.UK iShares III Public Limited Company 20250703 0 93.99 93.99 93.99 93.99 0 92.4272
SEAG.UK iShares III Public Limited Company 20250703 0 94.625 94.625 94.625 94.625 0 93.5191
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250703 0 6.6535 6.6535 6.6535 6.6535 0 6.6535
SEDY.UK iShares V Public Limited Company 20250703 0 1194.5 1208 1183 1199.75 22894 1199.75 up up correct
SEGA.UK iShares III Public Limited Company 20250703 0 96.61 96.71 96.2792 96.405 432 95.28 down down correct
SEMA.UK iShares III Public Limited Company 20250703 0 3342 3360 3340 3357 24436 3357 up up correct
SEMB.UK iShares II Public Limited Company 20250703 0 6568 6630 6568 6588 1244 6497.6041 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20250703 0 808.375 808.375 808.375 808.375 0 783.2919
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250703 0 20.35 20.35 20.2925 20.2925 1643 19.8017 down down correct
SEML.UK iShares III Public Limited Company 20250703 0 34.15 34.3 34.02 34.1 840 34.1 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250703 0 71 72 71 71.25 33 71.25 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250703 0 30.42 30.42 30.42 30.42 0 29.9639
SEUR.UK WisdomTree Foreign Exchange Limited 20250703 0 69.81 69.81 69.81 69.81 0 69.81
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250703 0 41.59 41.75 41.59 41.605 825 41.605 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20250703 0 58.055 58.055 58.055 58.055 0 58.055
SGBS.UK ETFS Metal Securities Limited 20250703 0 321.84 321.84 317.61 318.735 926 318.735 down down correct
SGEA.UK iShares III Public Limited Company 20250703 0 66.71 66.76 66.33 66.525 918 65.431 down down correct
SGIL.UK iShares III Public Limited Company 20250703 0 119.4 119.7 119.1524 119.49 132 119.49 up up correct
SGLD.UK Invesco Physical Gold ETC 20250703 0 323.92 323.94 319.1 320.67 26986 320.67 down down correct
SGLN.UK iShares Physical Gold ETC 20250703 0 4785 4785 4729 4736 123017 4736 down down correct
SGLO.UK iShares III Public Limited Company 20250703 0 68.01 68.06 67.7024 67.785 1469 66.4684 down down correct
SGLP.UK Invesco Physical Gold ETC 20250703 0 23727 23731 23433.86 23483.5 2926 23483.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250703 0 333.525 333.525 333.525 333.525 0 333.525
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250703 0 24425 24580 24395 24435 1690 24435 up up correct
SGQX.UK Multi Units Luxembourg 20250703 0 19992 20073.766 19992 19992 94 19992
SHLD.UK iShares IV Public Limited Company 20250703 0 10.818 10.948 10.806 10.945 40023 10.945 up up correct
SHYG.UK iShares Public Limited Company 20250703 0 80.51 81.1395 80.51 80.91 449 80.91 up up correct
SHYU.UK iShares II Public Limited Company 20250703 0 69.7 69.9084 69.67 69.76 1135 69.76 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250703 0 27.01 27.01 27.01 27.01 0 27.01
SJNK.UK SSgA SPDR ETFs Europe I plc 20250703 0 42.1 42.1 41.975 41.9825 288 40.5114 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250703 0 254.5 254.5 254.5 254.5 0 254.5
SJPA.UK iShares III Public Limited Company 20250703 0 4516 4524 4505.292 4514 41780 4514 down down correct
SJPE.UK Leverage Shares 20250703 0 1.683 1.683 1.683 1.683 1754 1.683
SJPY.UK WisdomTree Short JPY Long USD 20250703 0 94.08 94.08 94.015 94.015 3 94.015 down down correct
SLVR.UK WisdomTree Silver 20250703 0 30.68 31.01 30.57 30.65 3962 30.65 down up incorrect
SLXX.UK iShares Public Limited Company 20250703 0 122 122.55 121.54 122.12 15040 122.12 up down incorrect
SMBS.UK iShares IV Public Limited Company 20250703 0 301.738 302.19 300.522 300.725 8822 300.725 down up incorrect
SMEA.UK iShares III Public Limited Company 20250703 0 7401 7410 7371 7380.5 37655 7380.5 down up incorrect
SMEU.UK Invesco Markets plc 20250703 0 431.6 431.6 430.85 430.85 6 430.85 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250703 0 34.89 35.235 34.79 35.11 56211 35.11 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250703 0 47.73 48.045 47.54 47.955 333232 47.955 up down incorrect
SMTC.UK LYXOR Index Fund 20250703 0 1255 1256 1253.8 1255.5 24396 1255.5 up down incorrect
SMUD.UK iShares IV Public Limited Company 20250703 0 669.75 669.75 669.75 669.75 0 669.75
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250703 0 404.6 418.3 404.6 418.3 4 418.3 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250703 0 6.7612 6.7612 6.7612 6.7612 0 6.7612
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250703 0 17.265 17.265 17.265 17.265 0 17.265
SOYB.UK ETFS Commodity Securities Limited 20250703 0 26.02 26.1 25.85 26.1 274 26.1 up up correct
SOYO.UK WisdomTree Soybean Oil 20250703 0 7.425 7.4425 7.385 7.4425 102 7.4425 up up correct
SP5C.UK Multi Units Luxembourg 20250703 0 447.9 451.16 447.48 451.09 24286 451.09 up up correct
SPAG.UK iShares V Public Limited Company 20250703 0 3678 3686 3667 3667 1303 3667 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250703 0 110.89 110.89 108.05 108.92 1077 108.92 down down correct
SPAP.UK Source Physical Palladium P 20250703 0 7941 7964.5 7933 7964.5 792 7964.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20250703 0 2403.5 2432.5 2359.5 2390.25 14610 2390.25 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250703 0 5.652 5.6555 5.652 5.6555 17753 5.6555 up up correct
SPGP.UK iShares V Public Limited Company 20250703 0 1783 1783 1748 1773 8974 1773 down down correct
SPLT.UK iShares Physical Platinum ETC 20250703 0 1479.5 1491.5 1417 1440.5 6960 1440.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250703 0 9.248 9.318 9.241 9.318 20067 9.318 up up correct
SPMV.UK iShares VI Public Limited Company 20250703 0 103.51 104.255 103.43 104.255 1095 104.255 up up correct
SPOG.UK iShares V Public Limited Company 20250703 0 1921 1935.5 1915 1915.25 4587 1915.25 down down correct
SPOL.UK iShares V Public Limited Company 20250703 0 2114 2142.697 2103.5 2140.25 10872 2140.25 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250703 0 9555 9872 9528 9596.5 2624 9596.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20250703 0 134.6 134.82 129.68 131.06 1830 131.06 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 455.83 459.67 455.2404 459.025 11950 459.025 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250703 0 57.82 58.25 57.82 58.215 31442 58.215 up up correct
SPXJ.UK iShares III Public Limited Company 20250703 0 3690 3690 3678 3684 1 3652.9139 down down correct
SPXP.UK Invesco Markets plc 20250703 0 90580 91320 90400 91165 8503 91165 up up correct
SPXS.UK Invesco Markets plc 20250703 0 1236.35 1250 1235.06 1245.58 19206 1245.58 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 98.19 98.64 98.07 98.5 37247 98.5 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 622.86 627.16 620.8 627.12 9799 627.12 up up correct
SRSA.UK iShares III Public Limited Company 20250703 0 3288 3307 3277 3301.5 676 3301.5 up up correct
SSAC.UK iShares V Public Limited Company 20250703 0 7203 7255.5 7186.2 7233 13736 7233 up up correct
SSHY.UK PIMCO ETFs plc 20250703 0 69.55 69.86 69.11 69.39 1405 68.5459 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250703 0 5.1275 5.1275 5.1275 5.1275 2 5.1275
SSLN.UK iShares Physical Silver ETC 20250703 0 2568 2587 2551 2569 188022 2569 up up correct
SSLV.UK Invesco Physical Silver ETC 20250703 0 35.08 35.35 34.83 35.105 49997 35.105 up up correct
SSXF.UK iShares III Public Limited Company 20250703 0 121.48 122.3 121.48 122.3 3849 119.6219 up up correct
STEA.UK PIMCO ETFs plc 20250703 0 121.24 121.4 121.24 121.32 19 121.32 up up correct
STHE.UK PIMCO ETFs plc 20250703 0 74.15 74.28 74.09 74.15 554 73.2563
STHS.UK PIMCO ETFs plc 20250703 0 8.978 9.039 8.927 8.998 60229 8.8886 up up correct
STHY.UK PIMCO ETFs plc 20250703 0 94.75 95 94.72 94.79 1486 93.6402 up up correct
STYC.UK PIMCO ETFs plc 20250703 0 161.44 161.82 161.24 161.38 2676 161.38 down down correct
SUAG.UK iShares II Public Limited Company 20250703 0 6850 6887 6831 6831 1057 6831 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250703 0 16.995 17.08 16.975 17.075 290208 17.075 up up correct
SUES.UK iShares IV Public Limited Company 20250703 0 617 627.713 617 626.75 36701 626.75 up up correct
SUGA.UK WisdomTree Sugar 20250703 0 10.505 11.045 10.42 10.955 2815 10.955 up up correct
SUJA.UK iShares IV Public Limited Company 20250703 0 566.5 568.186 566.25 566.5 22683 566.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250703 0 7.75 7.755 7.715 7.7425 38738 7.7425 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250703 0 1054.5 1056.5 1051 1055.25 154 1055.25 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250703 0 4418.14 4418.14 4413.5 4413.5 45 4413.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20250703 0 276.5 277.746 275.741 276.8 894352 276.8 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20250703 0 2959 2965 2953.0399 2960 6350 2960 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250703 0 4.7785 4.7867 4.7785 4.7815 34578 4.7815 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250703 0 3817 3817 3813 3813 670 3813 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20250703 0 50.3079 50.3079 50.29 50.29 23 49.1139 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20250703 0 36.88 36.89 36.83 36.83 1 35.9719 down up incorrect
SUSM.UK iShares IV Public Limited Company 20250703 0 8.49 8.56 8.49 8.56 58422 8.56 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250703 0 431.313 431.404 430.35 430.4 1006 430.4 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250703 0 11.345 11.42 11.325 11.42 109858 11.42 up up correct
SUUS.UK iShares IV Public Limited Company 20250703 0 1243 1252.155 1241.65 1250.5 41215 1250.5 up up correct
SUWS.UK iShares IV Public Limited Company 20250703 0 9.9875 10.02 9.9725 10.02 21625 10.02 up up correct
SWDA.UK iShares III Public Limited Company 20250703 0 8680 8767 8660 8719 87491 8719 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250703 0 43.3 43.5 43.21 43.5 105706 43.5 up up correct
SX5S.UK Invesco Markets plc 20250703 0 11698 11719.8 11651.4 11700 1158 11700 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 45.31 45.32 45.22 45.255 3166 45.255 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250703 0 47.34 47.615 47.33 47.5225 3054 47.5225 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 34.0025 34.235 33.915 34.235 7186 34.235 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 61.7925 62.4925 61.7575 62.365 12194 62.365 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 63.96 64.32 63.82 64.32 1733 64.32 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 133.4 135.12 132.9 135.06 18409 135.06 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250703 0 43.245 43.435 43.23 43.3062 17635 43.3062 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 50.225 50.7875 50.225 50.64 1092 50.64 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 41.6575 41.7075 41.495 41.5525 14952 41.5525 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20250703 0 66.425 66.665 66.3975 66.6562 2987 66.6562 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 79.78 80.185 79.78 80.185 451 80.185 up down incorrect
TI5G.UK iShares $ TIPS 0 20250703 0 4.7835 4.817 4.781 4.795 951200 4.795 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250703 0 118.57 118.57 118.57 118.57 0 118.57
TINM.UK WisdomTree Tin 20250703 0 76.4 76.4 76.33 76.33 0 76.33 down up incorrect
TIP5.UK iShares II Public Limited Company 20250703 0 5.006 5.006 4.9785 4.991 332476 4.991 down up incorrect
TIPG.UK Multi Units Luxembourg 20250703 0 8450 8450 8417 8417 250 8417 down up incorrect
TIPH.UK Multi Units Luxembourg 20250703 0 108.52 108.5852 107.98 108.26 13102 108.26 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 29.22 29.36 29.13 29.225 104686 28.5301 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250703 0 115.15 115.4 114.75 114.89 2231 114.89 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250703 0 987.3 999.3 984.1 999.1 305 999.1 up down incorrect
TP05.UK iShares II Public Limited Company 20250703 0 366.7 366.85 364.993 365.1 91322 365.1 down up incorrect
TPHG.UK Amundi Index Solutions 20250703 0 12484 12586 12484 12586 18 12586 up up correct
TPHU.UK Amundi Index Solutions 20250703 0 139.74 139.74 139.74 139.74 0 139.74
TPXG.UK Amundi Index Solutions 20250703 0 9435 9493.5 9435 9493.5 522 9493.5 up up correct
TPXU.UK Amundi Index Solutions 20250703 0 129.68 129.77 129.14 129.66 620 129.66 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20250703 0 31.775 31.775 31.635 31.6525 91 31.6525 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250703 0 43.31 43.375 43.135 43.23 13 43.23 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 48.71 48.71 48.71 48.71 0 47.7529
TRS5.UK SPDR Bloomberg Barclays 3 20250703 0 28.3901 28.3901 28.295 28.295 660 27.7526 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20250703 0 26 26 26 26 205 25.47
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 97.75 98.045 97.5396 97.75 7400 96.0264
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 35.754 35.754 35.68 35.68 478 34.9814 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250703 0 47.215 47.22 46.405 46.71 3548 46.71 down down correct
U10G.UK Multi Units Luxembourg 20250703 0 7463 7478 7446 7447.5 501 7447.5 down down correct
U13G.UK Multi Units Luxembourg 20250703 0 7438.4 7438.4 7427 7427 4 7427 down down correct
U71G.UK Lyxor US Treasury 7 20250703 0 6366 6366 6348 6348 80 6348 down down correct
UB00.UK UBS ETF SICAV 20250703 0 54.59 54.74 54.59 54.74 4208 53.5493 up up correct
UB01.UK UBS ETF SICAV 20250703 0 4714 4715.5 4700.5 4715.5 4240 4613.6203 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250703 0 4415 4421.3 4415 4418 195 4374.0501 up up correct
UB03.UK UBS ETF SICAV 20250703 0 8221 8221 8221 8221 0 8068.8631
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250703 0 15718 15718 15704 15712 280 15373.0961 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250703 0 2583 2599 2583 2599 1020 2599 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250703 0 2201.5 2214.15 2197.5 2213.5 627 2192.9904 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250703 0 1901.2 1901.6 1890.02 1900.8 680 1900.8 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20250703 0 1553.6 1553.6 1553.6 1553.6 0 1519.38
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250703 0 7828 7843.5 7824 7843.5 1342 7681.633 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250703 0 4557.5 4569 4554 4557.5 8884 4421.3762
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250703 0 3598 3607.46 3593.54 3606.5 283 3545.2002 up up correct
UB23.UK UBS ETF SICAV 20250703 0 3776 3793 3776 3791 5925 3755.2866 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250703 0 124.08 124.22 124.08 124.22 240 122.6346 up up correct
UB32.UK UBS (Lux) Fund Solutions 20250703 0 9065 9103 9049 9093 1174 8976.8181 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250703 0 11282 11324 11270 11324 316 11144.3998 up up correct
UB45.UK UBS ETF SICAV 20250703 0 6189 6200 6181 6189.5 2623 6132.9199 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250703 0 11961.78 11961.78 11943.645 11947 44 11659.8078 down down correct
UB74.UK UBS (Lux) Fund Solutions 20250703 0 1799 1799 1798 1798 870 1761.5647 down down correct
UB82.UK UBS ETF 20250703 0 2851 2851 2839 2839 572 2780.9972 down down correct
UBIF.UK UBS ETF 20250703 0 1260 1260 1260 1260 0 1242.3205
UBTL.UK UBS (Lux) Fund Solutions 20250703 0 735.5 735.5 728.5 729.625 29280 707.2002 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250703 0 1547.335 1547.335 1547.25 1547.25 17 1547.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20250703 0 883.049 883.049 881.875 881.875 600 865.2965 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250703 0 847.4 847.4 843.55 843.55 44 817.7186 down down correct
UC03.UK UBS (Irl) ETF plc 20250703 0 152.96 153.35 152.96 153.35 1071 152.5993 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250703 0 11150 11229.5 11148 11229.5 1326 11174.4407 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250703 0 8685 8685 8631.771 8665 399 8591.2115 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250703 0 7436 7440.5 7436 7440.5 1246 7403.6621 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20250703 0 109.47 109.47 109.355 109.355 45 109.355 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20250703 0 7988 8039.2 7988 8039.2 2998 8039.2 up up correct
UC44.UK UBS (Lux) Fund Solutions 20250703 0 12922 12989.48 12911.823 12984.5 1813 12901.8547 up up correct
UC46.UK UBS ETF 20250703 0 17752 17873 17743.26 17854 3218 17786.3136 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250703 0 14641 14641 14641 14641 750 14641
UC55.UK UBS (Lux) Fund Solutions 20250703 0 29990 29990 29990 29990 0 29794.3958
UC63.UK UBS ETF SICAV 20250703 0 2258.47 2258.47 2255.25 2255.25 176 2212.7965 down down correct
UC64.UK UBS ETF SICAV 20250703 0 3485 3488.61 3484.5 3484.5 13840 3484.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20250703 0 59.99 60.37 59.99 60.32 3526 59.7205 up up correct
UC67.UK UBS ETF SICAV 20250703 0 605.2 608.85 605.1 608.85 42 606.5951 up up correct
UC68.UK UBS (Lux) Fund Solutions 20250703 0 408.75 409.575 408.75 409.575 157 406.9088 up up correct
UC76.UK UBS ETF 20250703 0 15.0625 15.0625 15.0625 15.0625 0 14.6832
UC79.UK UBS ETF SICAV 20250703 0 1173 1178.485 1172 1177 41971 1163.8892 up up correct
UC81.UK UBS ETF 20250703 0 1028 1028.45 1026.5 1026.5 1111 1002.2998 down down correct
UC82.UK UBS ETF 20250703 0 1260 1260.775 1260 1260.75 689 1232.4174 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250703 0 1107.5 1107.5 1103 1103 3590 1075.1831 down down correct
UC85.UK UBS ETF 20250703 0 1413.5 1413.5 1409.25 1409.25 607 1375.438 down down correct
UC86.UK UBS ETF 20250703 0 14.04 14.04 14 14.0175 1799 13.6876 down down correct
UC87.UK UBS ETF SICAV 20250703 0 2584 2590 2584 2590 1233 2590 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250703 0 14045 14045 14039.5 14039.5 66 14039.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250703 0 2509 2509 2509 2509 0 2485.5761
UC96.UK UBS (Irl) ETF Public Limited Company 20250703 0 2689 2693 2688.393 2693 1472 2676.911 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250703 0 15.08 15.08 15.0575 15.0575 8482 14.6724 down down correct
UC98.UK UBS (Lux) Fund Solutions 20250703 0 1102.25 1102.25 1102.25 1102.25 0 1074.5204
UC99.UK UBS (Irl) ETF Public Limited Company 20250703 0 4057 4086.9 4049 4080 58678 4068.3739 up up correct
UD03.UK UBS (Lux) Fund Solutions 20250703 0 1845.8 1845.8 1845.8 1845.8 0 1795.5204
UD04.UK UBS (Lux) Fund Solutions 20250703 0 2295 2299.5 2294.5 2299.5 790 2263.1018 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250703 0 1462.6 1474.2 1462.6 1474.2 306 1474.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20250703 0 1264.8 1268.6 1263.6 1263.6 31570 1263.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20250703 0 14046 14868 14046 14868 0 14868 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250703 0 76.57 76.86 76.57 76.79 20818 76.79 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250703 0 9.1745 9.1745 9.1745 9.1745 0 9.1745
UGAS.UK WisdomTree Gasoline 20250703 0 51.17 51.17 51.095 51.095 15 51.095 down down correct
UHYG.UK Lyxor Index Fund 20250703 0 72.02 72.12 72.02 72.05 102 72.05 up up correct
UIFS.UK iShares V Public Limited Company 20250703 0 1126.5 1140.174 1124.5 1138 22076 1138 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250703 0 2498 2517 2487.4 2491 17649 2491 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 51.9034 52.07 51.8716 51.895 3280 51.895 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 11.578 11.642 11.524 11.611 2067 11.611 up up correct
UKRE.UK iShares III Public Limited Company 20250703 0 380.2 382.2 377.7 380.55 48901 374.7788 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250703 0 1790.4 1807 1790.4 1807 79012 1774.5092 up up correct
UNIC.UK Lyxor Index Fund 20250703 0 16.825 16.825 16.825 16.825 0 16.825
UPVL.UK UBS (Irl) ETF plc 20250703 0 1727.152 1728.75 1727.152 1728.75 117 1718.67 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20250703 0 4806 4806 4788.5 4788.5 10 4788.5 down down correct
US10.UK Multi Units Luxembourg 20250703 0 101.5 102.7111 101.5 101.73 140 101.73 up up correct
US13.UK Multi Units Luxembourg 20250703 0 101.425 101.425 101.425 101.425 0 101.425
US71.UK Multi Units Luxembourg 20250703 0 86.66 86.66 86.66 86.66 0 86.66
USA.UK Baillie Gifford US Growth Trust PLC 20250703 0 249.5 252 246.5 251 193484 251 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 95.83 95.83 95.44 95.44 316 93.4618 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 56.11 56.48 56.03 56.18 29429 56.18 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250703 0 2669 2669 2669 2669 0 2668.8265
USGB.UK WisdomTree Short USD Long GBP 20250703 0 3690 3700 3690 3700 6 3700 up up correct
USHY.UK Lyxor Index Fund 20250703 0 98.42 98.42 98.42 98.42 0 98.42
USIG.UK Lyxor Index Fund 20250703 0 95.34 95.35 94.92 95.02 222 95.02 down down correct
USIX.UK Lyxor Index Fund 20250703 0 6971 6981 6957.5 6957.5 119 6957.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 60.09 60.11 59.932 60.11 2 60.11 up up correct
USMV.UK Ossiam IRL ICAV 20250703 0 333 333 333 333 0 333
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250703 0 5420 5480 5260 5440 53 5440 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250703 0 3098 3118 3098 3118 640 3103.6183 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250703 0 32.01 32.65 31.97 32.64 26323 32.64 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250703 0 70.66 71.47 70.66 70.71 33118 70.71 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 71.5604 71.7 71.5 71.5 6 70.0582 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 65.49 65.62 65.49 65.585 768 65.585 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 203.05 203.05 203.05 203.05 0 203.05
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250703 0 2144 2144 2140.25 2140.25 1480 2139.7423 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 47.87 48.04 47.83 48 492 48 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250703 0 7.065 7.0965 7.053 7.0965 2391 7.0965 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20250703 0 5.169 5.2 5.16 5.1935 126299 5.1935 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20250703 0 485.05 488.15 484.05 487.25 36551 487.25 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250703 0 26.355 26.48 26.25 26.315 7164 26.315 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250703 0 20.9725 20.9725 20.6975 20.8125 11854 20.8125 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250703 0 4328.5 4345.8752 4324.5651 4325.9998 1467 4325.9998 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20250703 0 59.63 59.63 59.3967 59.48 27876 59.48 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250703 0 47.74 47.78 47.515 47.61 1994 47.1532 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20250703 0 68.005 68.715 68.005 68.58 548 68.58 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250703 0 43.21 43.33 43.09 43.14 4596 42.6531 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250703 0 116.75 117.31 116.65 117.31 15477 117.31 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250703 0 39.7175 39.76 39.5125 39.74 14563 39.74 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250703 0 152.2 153.33 152.09 153.2575 9271 153.2575 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250703 0 59.32 59.44 59.01 59.055 36682 59.055 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20250703 0 28.51 28.6375 28.415 28.6375 5520 28.6375 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250703 0 26.485 26.57 26.385 26.4175 179146 26.4175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250703 0 21.65 21.705 21.55 21.568 665 10.7286 down down correct
VDUC.UK Vanguard USD Corporate 1 20250703 0 49.665 49.665 49.4 49.44 7684 49.0084 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250703 0 4550 4552.2 4547.5 4550 8914 4550
VECP.UK Vanguard Funds Public Limited Company 20250703 0 42.325 42.63 42.2489 42.3225 2485 20.1073 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250703 0 31.63 31.74 31.5304 31.59 2708 31.4125 down down correct
VERX.UK Vanguard Funds Public Limited Company 20250703 0 36.6 36.645 36.4152 36.47 61910 36.47 down down correct
VETY.UK Vanguard Funds Public Limited Company 20250703 0 19.495 19.5025 19.4175 19.4425 290 19.4425 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20250703 0 49.505 49.505 49.3 49.3725 14500 49.3725 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20250703 0 36.25 36.345 36.07 36.1475 22628 36.1475 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20250703 0 85.52 87.45 85.3458 85.9 18920 85.9 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250703 0 71.05 71.7 71.05 71.51 4437 71.51 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20250703 0 50.34 50.435 49.9 50.195 17104 50.195 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250703 0 29.635 29.69 29.475 29.5625 17117 29.5625 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250703 0 15.9125 16.0775 15.9025 16.005 52836 15.9373 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250703 0 121.54 122.14 121.28 122.14 24218 122.14 up up correct
VHYA.UK Vanguard FTSE All 20250703 0 84.11 84.58 83.89 84.27 13220 84.27 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20250703 0 75.02 75.3 74.93 75.26 10252 75.26 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250703 0 55.02 55.44 54.48 55.13 41832 55.13 up up correct
VIXL.UK S&P 500 VIX Short 20250703 0 11.58 11.68 11.24 11.36 19141 11.36 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250703 0 36.78 36.83 36.485 36.775 222811 36.775 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250703 0 29.0325 29.1875 29.0275 29.1025 20628 29.1025 up up correct
VMID.UK Vanguard Funds Public Limited Company 20250703 0 32.67 33.085 32.67 33.06 342393 33.06 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250703 0 111.435 112.28 111.3238 112.27 4112 112.27 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250703 0 431.5 431.5 424 427 129070 427 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250703 0 33.19 33.47 33.19 33.47 2499 33.47 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250703 0 39.89 40.005 39.865 40.005 1334 40.005 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250703 0 119.22 120.12 119.02 120.02 119330 120.02 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20250703 0 87.32 88.02 87.12 87.92 278468 87.92 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20250703 0 35.0239 35.15 34.8152 34.84 1517 34.6623 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20250703 0 38.24 40.415 37.5187 38.34 161543 38.34 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20250703 0 86.5625 87.2025 86.3275 87.115 341345 87.115 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20250703 0 36.36 36.405 36.1805 36.215 11552 36.215 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20250703 0 118.1125 118.995 117.97 118.98 70119 118.98 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20250703 0 19.466 19.466 19.345 19.345 929 19.345 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20250703 0 15.845 15.8732 15.78 15.799 40842 15.7359 down up incorrect
VWRA.UK Vanguard FTSE All 20250703 0 153.6 154.38 153.34 154.38 91809 154.38 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20250703 0 150.85 151.57 150.62 151.57 23811 151.57 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20250703 0 110.55 111.09 110.27 111 73146 111 up up correct
VWRP.UK Vanguard FTSE All 20250703 0 112.54 116.92 112.24 112.98 103928 112.98 up up correct
WATL.UK Multi Units France 20250703 0 5877 5893 5866 5881 508 5881 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250703 0 31.135 31.895 31.115 31.895 27026 31.895 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250703 0 35.25 36.25 35.25 36.25 4270 36.25 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250703 0 15.71 15.795 15.665 15.665 3293 15.665 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250703 0 1149.5 1162.5 1147 1147 4061 1147 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250703 0 81.11 81.11 81.11 81.11 0 81.11
WCOG.UK WisdomTree Issuer ICAV 20250703 0 1002.5 1002.5 997.25 997.25 1121 997.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250703 0 1374.8 1378.72 1372.8 1372.8 182 1372.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250703 0 52.07 52.07 51.7 51.7 182 51.7 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 116.88 116.95 116.61 116.875 425 116.875 down down correct
WEAT.UK ETFS Commodity Securities Limited 20250703 0 20.005 20.1 19.9 19.9 25479 19.9 down down correct
WELL.UK Hanetf Icav 20250703 0 6.949 6.949 6.949 6.949 0 6.949
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250703 0 85.65 86.06 85.4281 86.015 376 86.015 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250703 0 334.28 334.41 330.8 331.02 786 331.02 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250703 0 59.81 59.95 59.38 59.49 3537 59.49 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250703 0 7.2 7.2 7.145 7.1565 17863 7.1565 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250703 0 4.9378 4.949 4.9176 4.9332 1075 4.9332 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250703 0 5.431 5.46 5.431 5.449 7939 5.449 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250703 0 406.4 406.4 406.4 406.4 180 406.4
WLDL.UK Lyxor MSCI World UCITS ETF 20250703 0 29760 29760 29614.7 29760 117 29760
WLDS.UK iShares III plc 20250703 0 6.048 6.093 6.036 6.0535 105998 6.0535 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250703 0 274.62 274.62 274.62 274.62 0 274.62
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250703 0 65.49 65.49 65.315 65.315 11 65.315 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250703 0 81.13 81.55 81.13 81.55 4 81.55 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250703 0 4.6055 4.6108 4.6055 4.6108 1650 4.6108 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250703 0 52.56 53.06 52.56 52.655 4770 52.655 up up correct
WOOD.UK iShares II Public Limited Company 20250703 0 1904.5 1905 1894 1894 5255 1894 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 85.64 85.81 85.22 85.525 359 85.525 down down correct
WQDS.UK iShares II Public Limited Company 20250703 0 562 569.25 560.25 562.5 15043 556.0532 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250703 0 7.67 7.7175 7.655 7.68 43107 7.6152 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250703 0 8.263 8.291 8.248 8.269 119247 8.269 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250703 0 73.56 74.3 73.34 74.3 7528 74.3 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250703 0 193.8 196.2 193.09 195.95 4782 195.95 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250703 0 70.64 70.86 70.64 70.86 130 70.86 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250703 0 61.265 61.265 61.265 61.265 0 61.265
X7PP.UK Invesco Markets plc 20250703 0 13402 13628 13264 13506 865 13506 up up correct
X7PS.UK Invesco Markets plc 20250703 0 155.24 156.87 154.84 156.87 742 156.87 up up correct
XASX.UK Xtrackers 20250703 0 440.05 442.65 440.05 442.65 38573 437.6196 up up correct
XAUS.UK Xtrackers 20250703 0 3410 3426 3410 3423 4263 3379.7291 up up correct
XAXD.UK Xtrackers 20250703 0 55.16 55.16 55.155 55.155 3377 55.155 down down correct
XAXJ.UK Xtrackers 20250703 0 4040 4045 4038 4038 132 4038 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250703 0 2940 2940 2934 2936.5 7 2915.8069 down down correct
XBAK.UK Xtrackers 20250703 0 1.43 1.445 1.413 1.425 710 1.425 down down correct
XBCU.UK Xtrackers 20250703 0 41.77 41.77 41.46 41.46 618 41.46 down down correct
XBGG.UK Xtrackers II 20250703 0 6969 6969 6948 6951.5 43 6906.2534 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250703 0 161.02 161.18 161.02 161.18 29 161.18 up up correct
XCAD.UK Xtrackers 20250703 0 100.79 100.91 99.9 100.91 1551 100.91 up up correct
XCHA.UK Xtrackers 20250703 0 15.905 15.96 15.905 15.9275 49063 15.9275 up up correct
XCS2.UK Xtrackers II 20250703 0 11754 11758 11716 11716 0 11716 down down correct
XCS3.UK Xtrackers 20250703 0 12.2 12.275 12.2 12.2 201 12.2
XCS4.UK Xtrackers 20250703 0 19.465 19.59 19.465 19.59 230 19.59 up up correct
XCS5.UK Xtrackers 20250703 0 21.745 21.795 21.735 21.78 3794 21.78 up down incorrect
XCS6.UK Xtrackers 20250703 0 18.055 18.055 17.975 18.005 12776 18.005 down up incorrect
XCX3.UK Xtrackers 20250703 0 896 904 894.75 898.25 849 898.25 up down incorrect
XCX4.UK Xtrackers 20250703 0 1429.5 1436.25 1424 1436.25 229 1436.25 up down incorrect
XCX5.UK Xtrackers 20250703 0 1593 1602 1592.5 1595 41177 1595 up down incorrect
XCX6.UK Xtrackers 20250703 0 1321.5 1322 1316 1318.5 17130 1318.5 down up incorrect
XD3E.UK Xtrackers 20250703 0 2260.5 2264.404 2254.5 2256.25 193948 2180.7444 down up incorrect
XD5D.UK Xtrackers 20250703 0 84.25 84.375 84.25 84.375 10 84.375 up down incorrect
XD5E.UK Xtrackers 20250703 0 5030.768 5031.066 5016.5 5016.5 209 4910.6766 down up incorrect
XD5S.UK Xtrackers 20250703 0 3906.434 3925 3906.434 3925 38 3925 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20250703 0 182.95 184.26 182.71 184.26 30409 184.26 up down incorrect
XDAX.UK Xtrackers 20250703 0 19340 19368 19237.7 19305 3580 19305 down up incorrect
XDBG.UK Xtrackers 20250703 0 3714 3728.2 3698.5 3698.5 1072 3698.5 down up incorrect
XDDX.UK Xtrackers 20250703 0 13029.5799 13045 13029.5799 13045 7 12739.2908 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250703 0 3581 3597 3578.35 3591.5 3977 3591.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250703 0 5547 5577 5523 5571 6332 5571 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250703 0 5490 5514.97 5479.533 5510 6182 5510 up up correct
XDER.UK Xtrackers 20250703 0 2125 2129.5 2112.675 2118.25 1242 2118.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250703 0 3825 3839.97 3817.092 3827.5 5509 3827.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250703 0 101.38 106.95 101.24 101.75 40463 101.75 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250703 0 8651 8678.57 8623.008 8650.5 767 8650.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250703 0 12.8275 12.8275 12.8275 12.8275 0 12.6804
XDJP.UK Xtrackers 20250703 0 2096.5 2105.5 2093.5 2099 1424 2082.5737 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250703 0 4227 4228 4210.5 4212.75 277 4112.4654 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250703 0 2781.655 2799 2779.18 2799 60 2776.4643 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20250703 0 1316.5 1316.5 1316.5 1316.5 0 1304.6225
XDNU.UK Xtrackers (IE) Public Limited Company 20250703 0 36.26 36.56 36.26 36.55 2152 36.55 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20250703 0 17.885 17.99 17.885 17.98 12178 17.8181 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20250703 0 10388 10467 10371 10463 4142 10463 up down incorrect
XDUK.UK Xtrackers 20250703 0 1376.8 1377.6 1369.766 1376.1 17226 1376.1 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20250703 0 13387 13502.41 13385 13485.5 2712 13485.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20250703 0 51.47 51.82 51.44 51.61 12620 51.61 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20250703 0 64.64 64.8 63.77 64.725 778 64.725 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20250703 0 129.59 130.17 129.39 130.17 12859 130.17 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20250703 0 7419 7475 7409.799 7443 34816 7443 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20250703 0 39.81 40.08 39.7983 40.055 2302 40.055 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20250703 0 25.93 26.07 25.87 26.06 6889 25.956 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20250703 0 51.89 51.89 51.51 51.53 11176 51.53 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20250703 0 72.24 72.54 72.24 72.54 1758 72.54 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250703 0 108.63 109.12 108.63 109.12 3036 108.6401 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250703 0 62.75 62.8 62.37 62.655 4 62.655 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250703 0 52.19 52.3 52.08 52.2 2645 52.2 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250703 0 103.24 104.58 102.94 104.55 17231 104.55 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250703 0 41.64 42.15 41.07 41.775 1452 41.775 up up correct
XDWY.UK Concept Fund Solutions plc 20250703 0 26.655 26.675 26.5675 26.5675 33 26.4585 down down correct
XEOU.UK Xtrackers 20250703 0 18.922 18.922 18.9065 18.912 767 18.912 down down correct
XESC.UK Xtrackers 20250703 0 7978 7988.94 7966.201 7985 1304 7985 up up correct
XESW.UK Xtrackers (IE) Plc 20250703 0 34.285 34.535 34.28 34.4975 4329 34.4975 up up correct
XESX.UK Xtrackers 20250703 0 4843.5 4859.288 4830 4846.25 11652 4759.4248 up up correct
XEUM.UK Xtrackers 20250703 0 14882 14882 14847 14847 78 14847 down down correct
XFFE.UK Xtrackers II 20250703 0 205.9 207.25 205.8 205.85 842 205.85 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20250703 0 14.11 14.11 13.9975 13.9975 0 13.9975 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250703 0 2130.5 2173 2112 2157.5 2017 2157.5 up up correct
XG7S.UK Xtrackers II 20250703 0 18692.5605 18692.5605 18658.5 18658.5 43 18658.5 down down correct
XG7U.UK Xtrackers II 20250703 0 27.03 27.03 27.03 27.03 0 27.03
XGDD.UK Xtrackers 20250703 0 35.28 35.315 35.28 35.315 3832 35.315 up up correct
XGGB.UK Xtrackers II 20250703 0 254.8 254.8 254.8 254.8 0 254.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250703 0 70.35 70.45 70.35 70.425 684 70.425 up up correct
XGIG.UK Xtrackers II 20250703 0 2448.5 2452.991 2439.525 2444.25 14488 2438.2563 down down correct
XGIU.UK Xtrackers II 20250703 0 1875.935 1875.935 1867.75 1867.75 4 1867.75 down down correct
XGLD.UK DB ETC plc 20250703 0 322.79 322.85 319.555 319.555 102 319.555 down down correct
XGLE.UK Xtrackers II 20250703 0 221.98 222.31 221.84 222.25 509 222.25 up up correct
XGLF.UK Xtrackers (IE) Plc 20250703 0 27.0575 27.0575 27.0575 27.0575 0 27.0575
XGLS.UK DB ETC plc 20250703 0 1717.5 1720 1703.25 1703.25 187 1703.25 down down correct
XGSD.UK Xtrackers 20250703 0 2583 2588 2580.678 2585.5 7955 2585.5 up up correct
XGSG.UK Xtrackers II 20250703 0 2411.5 2411.5 2399 2408 6395 2391.1794 down down correct
XGSI.UK Xtrackers II 20250703 0 13.13 13.13 13.1 13.1075 212342 13.1075 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250703 0 16.079 16.0825 16.05 16.0775 3226 15.8925 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250703 0 13.44 13.44 13.44 13.44 0 13.44
XKS2.UK Xtrackers 20250703 0 6414 6452 6414 6452 798 6452 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250703 0 87.56 87.8 87.56 87.8 1297 87.8 up up correct
XLBP.UK Invesco Markets plc 20250703 0 40445 40497.5 40445 40497.5 270 40497.5 up up correct
XLBS.UK Invesco Markets plc 20250703 0 552.9 553.05 552.9 553.05 0 553.05 up up correct
XLCP.UK Invesco Markets PLC 20250703 0 7117.9 7120 7117.9 7120 4 7120 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250703 0 96.87 97.51 96.75 97.24 996 97.24 up up correct
XLDX.UK Xtrackers 20250703 0 23630 23775 23630 23712.5 3116 23712.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250703 0 43630 43980 43625 43740 316 43740 up up correct
XLES.UK Invesco Markets plc 20250703 0 595.3 598.6 595.3 597.4 404 597.4 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250703 0 30070 30336.34 29875 30300 497 30300 up up correct
XLFS.UK Invesco Markets plc 20250703 0 410.3 414.25 406 413.8 284 413.8 up up correct
XLIP.UK Invesco Markets plc 20250703 0 59680 60030 59680 60030 7 60030 up up correct
XLIS.UK Invesco Markets plc 20250703 0 821.2 821.2 815 821.2 23 821.2
XLKQ.UK Invesco Markets plc 20250703 0 55030 55800 54800 55685 1713 55685 up up correct
XLKS.UK Invesco Markets plc 20250703 0 751.3 761 749.1 760.5 2847 760.5 up up correct
XLPE.UK Xtrackers 20250703 0 11281 11382 11281 11344.5 78 11344.5 up up correct
XLPP.UK Invesco Markets plc 20250703 0 52330 52330 52280 52310 278 52310 down down correct
XLPS.UK Invesco Markets plc 20250703 0 714.5 716 713.1 714.3 347 714.3 down down correct
XLUP.UK Invesco Markets plc 20250703 0 42515 42865 42440 42765 196 42765 up up correct
XLUS.UK Invesco Markets plc 20250703 0 580.5 584.1 579.0802 584.1 279 584.1 up up correct
XLVP.UK Invesco Markets plc 20250703 0 48660 48834.4 48485 48540 866 48540 down up incorrect
XLVS.UK Invesco Markets plc 20250703 0 664.3 665.6 662.5 662.65 354 662.65 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250703 0 57040 57180 57040 57180 174 57180 up down incorrect
XLYS.UK Invesco Markets plc 20250703 0 779.8 782.4 779.3 781.4 120 781.4 up down incorrect
XMAD.UK Xtrackers 20250703 0 70.755 70.755 70.755 70.755 0 70.755
XMAF.UK Xtrackers 20250703 0 9.136 9.174 9.1095 9.1095 9127 9.1095 down up incorrect
XMAS.UK Xtrackers 20250703 0 5123 5182.5 5123 5182.5 420 5182.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20250703 0 3408 3408 3388.879 3408 3120 3408
XMBD.UK Xtrackers 20250703 0 50.83 51.51 50.82 51.51 21232 51.51 up down incorrect
XMBR.UK Xtrackers 20250703 0 3728 3782.93 3727 3772 5280 3772 up down incorrect
XMCX.UK Xtrackers 20250703 0 2046 2062 2042.52 2062 479 2027.858 up up correct
XMED.UK Xtrackers 20250703 0 115.42 115.56 114.86 115.14 53387 115.14 down down correct
XMEM.UK Xtrackers 20250703 0 4396 4400 4382 4400 81 4400 up up correct
XMES.UK Xtrackers 20250703 0 7.07 7.115 7.01 7.0425 40817 7.0425 down down correct
XMEU.UK Xtrackers 20250703 0 8460 8461.92 8424 8437 1587 8437 down down correct
XMEX.UK Xtrackers 20250703 0 515.75 518 514.041 515.75 6208 515.75
XMID.UK Xtrackers 20250703 0 983 993 976 984.25 44 984.25 up up correct
XMJD.UK Xtrackers 20250703 0 89.46 89.46 88.92 89.45 7886 89.45 down down correct
XMJP.UK Xtrackers 20250703 0 6544 6554.44 6535.034 6549 17 6549 up up correct
XMLA.UK Xtrackers 20250703 0 3330.738 3347 3320.32 3347 331 3347 up up correct
XMLD.UK Xtrackers 20250703 0 45.69 45.69 45.69 45.69 0 45.69
XMMD.UK Xtrackers 20250703 0 60.12 60.12 60.12 60.12 0 60.12
XMME.UK Xtrackers (IE) Public Limited Company 20250703 0 66.65 66.65 65.97 66.42 8323 66.42 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20250703 0 4841 4868.5 4837.5 4859.5 3256 4859.5 up down incorrect
XMTD.UK Xtrackers 20250703 0 77.98 78.5 77.48 78.5 136 78.5 up down incorrect
XMTW.UK Xtrackers 20250703 0 5690 5729 5677 5729 11 5729 up down incorrect
XMUD.UK Xtrackers 20250703 0 186.04 186.895 186.04 186.895 1205 186.895 up down incorrect
XMUJ.UK Xtrackers 20250703 0 46.57 46.925 46.57 46.925 15 46.5334 up up correct
XMUS.UK Xtrackers 20250703 0 13596 13683.5 13582.86 13683.5 677 13683.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20250703 0 59.28 59.66 59.27 59.66 595 59.2882 up up correct
XMWD.UK Xtrackers 20250703 0 127.19 127.8 127.1 127.8 2427 127.8 up up correct
XMXD.UK Xtrackers 20250703 0 41.37 42.03 41.37 42.03 13 42.03 up up correct
XNID.UK Xtrackers 20250703 0 285.95 285.95 285.95 285.95 0 285.95
XNIF.UK Xtrackers 20250703 0 20918 21036 20889 20942.5 10 20942.5 up up correct
XPHG.UK Xtrackers 20250703 0 120.053 121.1 120.053 120.7 851 120.7 up up correct
XPHI.UK Xtrackers 20250703 0 1.638 1.6485 1.638 1.6485 1500 1.6485 up up correct
XPXD.UK Xtrackers 20250703 0 85.31 85.505 84.89 85.505 1261 85.505 up up correct
XPXJ.UK Xtrackers 20250703 0 6253 6264.225 6240 6260 1059 6260 up up correct
XQUA.UK Xtrackers (IE) Plc 20250703 0 10.47 10.47 10.47 10.47 0 10.47
XRES.UK Source Markets plc 20250703 0 24.785 24.89 24.735 24.825 103715 24.825 up up correct
XRH0.UK DB ETC PLC 20250703 0 600 600 595 597.5 12 597.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250703 0 53.59 54.03 53.59 54.03 7 54.03 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250703 0 24107 24355.9 24062 24187 11003 24187 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250703 0 3904 3958.5 3904 3958.5 286 3958.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250703 0 329.14 332.52 329.14 329.885 8020 329.885 up up correct
XS2D.UK Xtrackers 20250703 0 250.54 254.24 250.13 254.01 6416 254.01 up up correct
XS3R.UK Xtrackers 20250703 0 12184 12194 12141.2 12161 70 12161 down down correct
XS6R.UK Xtrackers 20250703 0 14266 14288 14206 14236 12 14236 down down correct
XS7R.UK Xtrackers 20250703 0 5765.713 5786 5765.713 5786 25 5786 up up correct
XS8R.UK Xtrackers 20250703 0 10102 10149 10102 10149 12 10149 up up correct
XSCD.UK Xtrackers (IE) Plc 20250703 0 6572 6572 6572 6572 0 6556.4901
XSCS.UK Xtrackers (IE) Public Limited Company 20250703 0 3525.5 3542.5 3521 3528.75 1265 3493.7971 up up correct
XSD2.UK Xtrackers 20250703 0 47.045 47.153 46.7925 46.7925 1681020 46.7925 down down correct
XSDR.UK Xtrackers 20250703 0 17349.66 17414 17349.66 17375 2 17375 up up correct
XSDX.UK Xtrackers 20250703 0 825.31 825.491 819.4 819.4 1997 819.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250703 0 3361 3365.922 3356.5 3361.75 400 3314.8144 up up correct
XSFD.UK Xtrackers 20250703 0 23.8575 23.8575 23.8575 23.8575 0 23.8575
XSFN.UK Xtrackers (IE) Public Limited Company 20250703 0 2855.5 2887 2851.15 2878 5370 2861.3077 up up correct
XSFR.UK Xtrackers 20250703 0 1742 1746.25 1742 1746.25 2 1746.25 up up correct
XSGI.UK Xtrackers 20250703 0 5154 5183 5154 5155.5 554 5155.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250703 0 4044 4049.5 4033.75 4033.75 11 4033.4648 down down correct
XSKR.UK Xtrackers 20250703 0 8187 8187 8121 8121 551 8121 down down correct
XSNR.UK Xtrackers 20250703 0 15740 15746 15729 15729 193 15729 down down correct
XSPD.UK Xtrackers 20250703 0 6.395 6.395 6.35 6.353 159170 6.353 down down correct
XSPR.UK Xtrackers 20250703 0 14284 14284 14111 14111 149 14111 down down correct
XSPS.UK Xtrackers 20250703 0 468.35 469.35 465.2 465.2 454617 465.2 down down correct
XSPU.UK Xtrackers 20250703 0 124.57 125.5 124.5 125.5 10444 125.5 up up correct
XSPX.UK Xtrackers 20250703 0 9118 9192 9110 9184.5 16869 9184.5 up up correct
XSSX.UK Xtrackers 20250703 0 535.5 535.5 532.65 532.65 55860 532.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20250703 0 9005 9137 8968.424 9119 3128 9118.8378 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250703 0 18295 18300 18292 18297.5 2225 17902.1252 up up correct
XSX6.UK Xtrackers 20250703 0 11884 11904 11848 11872 3825 11872 down down correct
XT2D.UK Xtrackers 20250703 0 0.2197 0.22 0.2173 0.2173 275682 0.2173 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250703 0 89.68 89.682 89.262 89.68 1528 89.4689
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250703 0 78.5 78.81 78.31 78.655 9847 78.3585 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250703 0 48.13 48.2 48.07 48.15 11938 47.6742 up up correct
XUEM.UK Xtrackers II 20250703 0 11.532 11.544 11.531 11.531 18146 11.376 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250703 0 45.9 45.9 45.9 45.9 0 45.2618
XUFB.UK Xtrackers IE Plc 20250703 0 2386.5 2423 2386.5 2417 2256 2393.5657 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250703 0 39.04 39.4 38.97 39.305 11375 39.0778 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250703 0 55.1 55.24 55.07 55.07 1531 54.6817 down down correct
XUHY.UK Xtrackers (IE) Plc 20250703 0 13.014 13.094 12.996 13.004 26464 12.8095 down down correct
XUKS.UK Xtrackers 20250703 0 279.8 280.114 278.85 279.475 64419 279.475 down up incorrect
XUKX.UK Xtrackers 20250703 0 862.8 864.484 861.378 862.5 2865 854.5298 down up incorrect
XUSD.UK Xtrackers II 20250703 0 113.68 114.48 113.58 114.44 1670 114.1191 up down incorrect
XUT3.UK Xtrackers II 20250703 0 167.99 167.99 167.76 167.76 473 165.4433 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20250703 0 122.93 124.62 122.72 124.55 20314 124.329 up down incorrect
XUTD.UK Xtrackers II 20250703 0 193.4 193.4 193.19 193.4 3163 191.7924
XVTD.UK Xtrackers 20250703 0 29.14 29.32 28.95 29.145 4237 29.145 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20250703 0 9492 9537 9472 9536 12560 9536 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20250703 0 28.68 28.8 28.64 28.73 4667 28.73 up down incorrect
XX25.UK Xtrackers 20250703 0 2345.5 2362 2335 2362 181 2362 up down incorrect
XX2D.UK Xtrackers 20250703 0 32.275 32.275 32.275 32.275 0 32.275
XXSC.UK Xtrackers 20250703 0 5628 5635.4 5617 5630 5682 5630 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20250703 0 18.522 18.522 18.402 18.402 6 18.0667 down up incorrect
XZEU.UK Xtrackers IE PLC 20250703 0 2831.76 2831.76 2823.7 2823.75 75 2823.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20250703 0 25.35 25.39 25.35 25.3875 39250 25.3875 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20250703 0 67.29 67.74 67.27 67.74 45796 67.74 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20250703 0 46.865 47.13 46.845 47.13 4103 47.13 up down incorrect
YIEL.UK Lyxor Index Fund 20250703 0 108.38 108.38 108.38 108.38 0 108.38
ZINC.UK WisdomTree Zinc 20250703 0 8.9775 8.9775 8.955 8.9738 165 8.9738 down down correct

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