CollectAI

close-lse_etfs

2025/07/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250710 0 167.2 167.8993 167.02 167.8993 16735 167.6364 up up correct
100H.UK MULTI 20250710 0 201.45 201.45 201.45 201.45 33 201.45
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250710 0 3571 3571 3539.5 3539.5 362 3539.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250710 0 12.795 13.06 12.46 12.5075 1786 12.5075 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250710 0 22501.19 22620 22220 22580 7 22580 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250710 0 10.45 11.39 10.34 11.2925 35661 11.2925 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250710 0 23975 24137.5 23975 24137.5 52 24137.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250710 0 1322.5 1322.5 1314.5 1314.5 1199 1314.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250710 0 2900 2979 2789 2789 6282 2789 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250710 0 23.51 23.64 22.135 22.135 7238 22.135 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250710 0 8.18 8.78 7.5 8.5 34439 8.5 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250710 0 565.5 565.5 553 553.5 216 553.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20250710 0 0.172 0.176 0.172 0.1755 515917 0.1755 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250710 0 2.739 2.739 2.739 2.739 0 2.739
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250710 0 514 517 508.5 508.5 84 508.5 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250710 0 0.199 0.2005 0.198 0.2005 650000 0.2005 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250710 0 6605 6640 6600 6627.5 604 6627.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250710 0 104.63 105.87 104.06 104.625 1331 104.625 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20250710 0 4.515 4.534 4.488 4.516 23901 4.516 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250710 0 25.33 25.41 24.37 24.9475 46329 24.9475 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20250710 0 1.261 1.316 1.26 1.284 719798 1.284 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250710 0 48400 48700 47648.25 47650 397 47650 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250710 0 44600 44600 43750 43775 70 43775 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250710 0 7728 7755 7584 7713.5 3529 7713.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20250710 0 1436 1491.154 1332 1334 58253 1334 down down correct
3LNG.UK Boost Issuer Public Limited Company 20250710 0 649.8 713.8 636.4 708.5 72172 708.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250710 0 5520 5745 5472 5691 10923 5691 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250710 0 2.144 2.266 2.008 2.217 259117 2.217 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250710 0 8697 8803.5 8636 8803.5 3917 8803.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20250710 0 8.86 9.65 8.69 9.61 105581 9.61 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250710 0 19.78 20.25 17.6 18.08 60756 18.08 down down correct
3SDE.UK Boost Issuer Public Limited Company 20250710 0 14.972 15.1 14.972 15.1 93428 15.1 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250710 0 332.1 335.7 330.4 333 24498 333 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250710 0 75.45 78 74.48 77.175 5595 77.175 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250710 0 0.327 0.327 0.31 0.3175 56000 0.3175 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250710 0 23.8 24.195 23.3 23.45 230337 23.45 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250710 0 5.89 6.1775 5.785 5.8225 13049 5.8225 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250710 0 7620 7783.5 7620 7783.5 0 7783.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250710 0 29449 30009 29380 30009 2732 30009 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250710 0 190.5 191.7 187.7 187.75 1464956 187.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250710 0 936.75 936.993 926.625 926.625 65114 926.625 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250710 0 117.72 119.43 117.53 119.395 1448 119.395 up up correct
3USS.UK Boost Issuer Public Limited Company 20250710 0 12.675 12.78 12.5675 12.5675 25171 12.5675 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250710 0 0.177 0.184 0.177 0.181 106601 0.181 up down incorrect
500G.UK Amundi Index Solutions 20250710 0 9144.5 9147.25 9070.845 9147.25 4671 9147.25 up down incorrect
500U.UK Amundi Index Solutions 20250710 0 123.4225 124.0575 123.4225 124.0575 190018 124.0575 up down incorrect
AASG.UK Amundi Index Solutions 20250710 0 3401.5 3405.5 3401.5 3402.5 1185 3402.5 up down incorrect
AASU.UK Amundi Index Solutions 20250710 0 45.97 46.395 45.97 46.1675 0 46.1675 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 261.15 261.9709 260.82 261.66 19913 261.66 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 191.83 192.99 191.57 192.99 20402 192.99 up down incorrect
ACWL.UK Multi Units Luxembourg 20250710 0 29196.11 29352.5 29196.11 29352.5 34 29352.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20250710 0 397.95 398.175 397.7 398.175 115 398.175 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250710 0 48.4 49 46.321 46.9 787148 46.9 down up incorrect
AEJ.UK Multi Units Luxembourg 20250710 0 83.06 83.205 83.06 83.205 169 83.205 up down incorrect
AEJL.UK Multi Units Luxembourg 20250710 0 6088 6134 6088 6134 825 6134 up down incorrect
AEME.UK Amundi Index Solutions 20250710 0 82.1321 82.155 82.054 82.155 8114 82.155 up down incorrect
AGAP.UK WisdomTree Agriculture 20250710 0 431 431 428.7 430.45 180 430.45 down up incorrect
AGBP.UK iShares III Public Limited Company 20250710 0 4.6735 4.6855 4.641 4.6535 236080 4.5838 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20250710 0 870 875.25 869.5 870.25 11 870.25 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250710 0 8.5225 8.5625 8.4975 8.5475 4350 8.5475 up up correct
AGES.UK iShares IV Public Limited Company 20250710 0 627 631.5 624.25 630.125 4371 630.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250710 0 4.4955 4.4955 4.457 4.468 1764194 4.4008 down down correct
AGGP.UK WisdomTree Grains 20250710 0 243.1 243.71 243.1 243.2 2117 243.2 up up correct
AGGU.UK iShares III Public Limited Company 20250710 0 5.698 5.7 5.66 5.667 972543 5.667 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250710 0 29.265 29.265 29.265 29.265 0 28.8597
AIAG.UK Legal & General Ucits Etf Plc 20250710 0 1779 1797.8 1764 1775.9 129821 1775.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20250710 0 24.215 24.37 23.9 24.0825 13181 24.0825 down down correct
AIGA.UK WisdomTree Agriculture 20250710 0 5.8225 5.855 5.8175 5.8375 8526 5.8375 up up correct
AIGC.UK WisdomTree Broad Commodities 20250710 0 11.776 11.864 11.776 11.803 1694 11.803 up up correct
AIGE.UK WisdomTree Energy 20250710 0 3.554 3.557 3.533 3.533 80001 3.533 down down correct
AIGG.UK WisdomTree Grains 20250710 0 3.299 3.299 3.299 3.299 0 3.299
AIGI.UK WisdomTree Industrial Metals 20250710 0 16.63 16.65 16.55 16.595 79745 16.595 down down correct
AIGL.UK WisdomTree Livestock 20250710 0 3.281 3.329 3.276 3.2785 943 3.2785 down down correct
AIGO.UK WisdomTree Petroleum 20250710 0 19.95 19.95 19.54 19.54 0 19.54 down down correct
AIGP.UK WisdomTree Precious Metals 20250710 0 35.3825 35.39 35.265 35.3075 2620 35.3075 down down correct
AIGS.UK WisdomTree Softs 20250710 0 6.315 6.33 6.3 6.3125 348 6.3125 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250710 0 170.5 171.5 170 170 60749 170 down down correct
ALAG.UK Amundi Index Solutions 20250710 0 1279.6 1290.6 1269.6 1282.8 9097 1282.8 up up correct
ALAU.UK Amundi Index Solutions 20250710 0 17.492 17.492 17.3471 17.393 59096 17.393 down down correct
ALUM.UK WisdomTree Aluminium 20250710 0 3.397 3.408 3.394 3.398 291767 3.398 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250710 0 816 832 812 816 58166 816
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250710 0 41875 41975 41585 41742.5 73 41742.5 down down correct
ANXG.UK Amundi Index Solutions 20250710 0 19249 19254.86 19127.84 19205 1162 19205 down down correct
ANXU.UK Amundi Index Solutions 20250710 0 260.3 261.1 259.7 260.45 37650 260.45 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 51.95 51.95 51.765 51.765 0 50.8531 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250710 0 10.875 10.875 10.875 10.875 0 10.7883
ASIL.UK Multi Units Luxembourg 20250710 0 8372 8390 8371 8390 717 8390 up up correct
ASIU.UK Multi Units Luxembourg 20250710 0 113.68 113.68 113.68 113.68 0 113.68
AT1.UK Invesco AT1 Capital Bond ETF 20250710 0 28.28 28.355 28.28 28.33 377 28.33 up up correct
AT1D.UK Invesco Markets II Plc 20250710 0 1408.648 1408.648 1405.4 1405.4 639 1405.4 down down correct
AT1P.UK Invesco Markets II Plc 20250710 0 2071.276 2087.5 2071.276 2087.5 9397 2087.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250710 0 1910 1915.25 1901.5 1915.25 1215 1887.6243 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250710 0 63.1 63.56 62.23 62.76 1114 62.76 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20250710 0 4635 4674 4591 4619 2233 4619 down down correct
AUEG.UK Amundi Index Solutions 20250710 0 461.65 462.5 460.95 461.625 6997 461.625 down down correct
AUEM.UK Amundi Index Solutions 20250710 0 6.2825 6.2839 6.2596 6.263 5290729 6.263 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250710 0 2651 2656.5 2651 2656.5 434 2656.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250710 0 1754 1756.924 1750.49 1756.7 15673 1744.6562 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250710 0 21.4975 21.4975 21.4975 21.4975 0 21.4975
BATG.UK Legal & General UCITS ETF Plc 20250710 0 1402.8 1421.8 1396.6 1420.9 16765 1420.9 up up correct
BATT.UK L&G Battery Value 20250710 0 19.02 19.272 19.016 19.272 21168 19.272 up up correct
BBH.UK BB Healthcare Trust 20250710 0 121 121.6 119.8 121.4 733385 118.5448 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 59.105 59.345 59.105 59.345 377 59.345 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250710 0 17.235 17.235 17.235 17.235 0 17.235
BCHN.UK Invesco Markets II PLC 20250710 0 141.82 142.42 140.24 142.34 2565 142.34 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250710 0 1089.5 1097.6 1088.6 1093.25 7522 1093.25 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20250710 0 14.8 14.935 14.8 14.825 69 14.825 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20250710 0 118 119 116 119 235988 119 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250710 0 0.7323 0.7554 0.7182 0.7182 667 0.7182 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250710 0 814 817.35 814 817.35 2 817.35 up up correct
BLOK.UK First Tr Gl Funds PLC 20250710 0 3221 3246.5 3220 3237.5 1724 3237.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20250710 0 6.9 7.003 6.894 6.999 187074 6.999 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250710 0 1767 1775.5 1764 1766.5 4592 1766.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250710 0 355 356 346.74 348 117975 348 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20250710 0 50.7 50.83 49.75 49.75 51338 49.75 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250710 0 908.6 908.7 908.5 908.5 4490 886.8064 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250710 0 6.4375 6.51 6.4375 6.51 38164 6.51 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250710 0 6.41 6.502 6.41 6.483 3102 6.483 up up correct
BTEK.UK iShares IV Public Limited Company 20250710 0 4.729 4.8015 4.729 4.8015 290627 4.8015 up up correct
BULL.UK WisdomTree Gold 20250710 0 33.44 33.44 33.21 33.38 1 33.38 down down correct
BULP.UK WisdomTree Gold 20250710 0 2457 2463.723 2456.5 2461.5 1624 2461.5 up up correct
BUYB.UK Invesco Markets III plc 20250710 0 62.1 62.56 62 62.305 36 62.305 up up correct
BYBG.UK Amundi Index Solutions 20250710 0 25185 25390 25180 25390 349 25390 up up correct
BYBU.UK Amundi Index Solutions 20250710 0 341.4 344.125 341.2038 344.125 7084 344.125 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250710 0 6894 6898.449 6859 6869.5 14927 6869.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250710 0 518.15 518.15 518.15 518.15 0 518.15
CAPU.UK Ossiam Lux 20250710 0 114800 116080 114760.5 116080 213 116080 up up correct
CASE.UK Legal & General UCITS ETF Plc 20250710 0 1191 1191 1189 1189 1 1189 down down correct
CASH.UK Legal & General UCITS ETF Plc 20250710 0 16.1325 16.1325 16.1325 16.1325 0 16.1325
CATL.UK WisdomTree Commodity Securities Limited 20250710 0 8.9425 8.9825 8.7975 8.8462 611 8.8462 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250710 0 4073.5 4080.014 4050.5 4050.5 21089 4050.5 down down correct
CBE3.UK iShares VII Public Limited Company 20250710 0 115.13 115.13 114.99 114.995 5250 114.995 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250710 0 54.28 54.355 54.28 54.355 1 54.355 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250710 0 1145.5 1145.5 1143.5 1143.75 82886 1124.3523 down down correct
CBU0.UK iShares VII PLC 20250710 0 149.22 149.595 149.03 149.16 165520 149.16 down down correct
CBU3.UK iShares VII plc 20250710 0 121.88 121.88 121.79 121.79 11420 121.79 down down correct
CBU7.UK iShares VII Public Limited Company 20250710 0 139.23 139.34 138.99 139.14 73967 139.14 down down correct
CC1U.UK Amundi Index Solutions 20250710 0 276.2 276.2 276.2 276.2 0 276.2
CCAU.UK iShares VII PLC 20250710 0 236.68 237.68 236.08 237.68 5088 237.68 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250710 0 89.62 89.62 89.445 89.445 0 89.445 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 166.62 167.73 166.62 167.73 15 167.73 up up correct
CE01.UK iShares VII Public Limited Company 20250710 0 13131 13141 13060.5 13060.5 2 13060.5 down down correct
CE31.UK iShares VII Public Limited Company 20250710 0 9924 9930.205 9905.5 9905.5 350 9905.5 down down correct
CE71.UK iShares VII Public Limited Company 20250710 0 11477.791 11477.791 11444 11444 200 11444 down down correct
CEA1.UK iShares VII Public Limited Company 20250710 0 15234 15273.1 15215 15251 2273 15251 up up correct
CEMA.UK iShares VII Public Limited Company 20250710 0 207.42 207.95 206.37 206.83 29862 206.83 down down correct
CEMG.UK iShares V Public Limited Company 20250710 0 37.15 37.15 37.03 37.15 392 37.15
CES1.UK iShares VII Public Limited Company 20250710 0 28230 28305 28230 28235 74 28235 up up correct
CEU1.UK iShares VII plc 20250710 0 17634 17634 17554 17554 3965 17554 down down correct
CEUG.UK iShares VII PLC 20250710 0 8.048 8.053 8.017 8.017 14692 7.8386 down down correct
CEUR.UK Amundi Index Solutions 20250710 0 31755 31755 31732.5 31732.5 696 31732.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250710 0 37505 37703.4 37435 37435 451 37435 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250710 0 21.565 21.625 21.565 21.625 1869 21.625 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250710 0 11976 12009 11976 12009 290 12009 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250710 0 3320 3320 3320 3320 0 3320
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250710 0 13.052 13.194 13.004 13.021 10645 13.021 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250710 0 9.698 9.698 9.584 9.616 41 9.616 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250710 0 2514.5 2549.5 2507 2542 1370 2542 up up correct
CI2G.UK Amundi Index Solutions 20250710 0 78600 78600 77955 77955 161 77955 down down correct
CI2U.UK Amundi Index Solutions 20250710 0 1057.3 1057.3 1057.3 1057.3 0 1057.3
CIBR.UK First Trust Global Funds PLC 20250710 0 47.78 48.04 46.5 46.7075 44429 46.7075 down down correct
CIND.UK iShares VII Public Limited Company 20250710 0 533.83 538.94 533.3 538.625 6970 538.625 up up correct
CJPU.UK iShares VII PLC 20250710 0 215.76 215.77 214.89 215.43 12938 215.43 down down correct
CLIM.UK Multi Units Luxembourg 20250710 0 41.83 42.01 41.755 41.755 762 41.755 down down correct
CMB1.UK iShares VII Public Limited Company 20250710 0 16892 16892 16646 16646 632 16646 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250710 0 1794 1801 1791.9 1798.75 10498 1798.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250710 0 24.57 24.6225 24.5167 24.5425 9856 24.5425 down down correct
CMOP.UK Invesco Markets plc 20250710 0 1806.5 1821 1797 1809.75 8518 1809.75 up up correct
CMU.UK Amundi Index Solutions 20250710 0 28255 28255 28255 28255 10 28255
CMX1.UK iShares VII Public Limited Company 20250710 0 12350 12466 12322 12323 208 12323 down down correct
CMXC.UK iShares VII Public Limited Company 20250710 0 168.14 168.24 166.96 167.07 149 167.07 down down correct
CNAA.UK Multi Units France 20250710 0 157.68 157.7 157.39 157.39 335 157.39 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250710 0 11590 11606 11588 11606 2400 11606 up down incorrect
CNDX.UK iShares VII Public Limited Company 20250710 0 1307 1312.2 1301.8 1306.8 12771 1306.8 down up incorrect
CNKY.UK iShares VII Public Limited Company 20250710 0 20140 20230 20080 20205 738 20205 up down incorrect
CNX1.UK iShares VII Public Limited Company 20250710 0 96010 96880 95920 96380 2855 96380 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250710 0 4.811 4.819 4.796 4.811 146703 4.811
CNYB.UK iShares IV Public Limited Company 20250710 0 3.952 3.9525 3.939 3.939 58807 3.939 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250710 0 134.3 134.3 134.3 134.3 0 134.3
COCO.UK WisdomTree Cocoa 20250710 0 13.895 14.05 13.4425 13.4425 7544 13.4425 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250710 0 97.88 97.88 97.75 97.75 0 97.75 down up incorrect
COFF.UK WisdomTree Coffee 20250710 0 51.48 52.63 50 52.105 5844 52.105 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20250710 0 24.425 24.43 24.375 24.405 6778 24.405 down up incorrect
COMM.UK iShares VI Public Limited Company 20250710 0 540.5 542.75 539.25 541.5 19375 541.5 up down incorrect
COPA.UK WisdomTree Copper 20250710 0 49.83 50.28 49.13 49.63 88230 49.63 down up incorrect
CORN.UK WisdomTree Corn 20250710 0 18.37 18.505 18.345 18.44 1271 18.44 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250710 0 90.85 91.22 90.56 90.69 2703 90.69 down up incorrect
COTN.UK WisdomTree Cotton 20250710 0 2.342 2.342 2.342 2.342 0 2.342
CP9G.UK Amundi Funds 20250710 0 54314.5 54314.5 54265 54265 13 54265 down down correct
CP9U.UK Amundi Funds 20250710 0 732.1 732.1 732.1 732.1 169 732.1
CPJ1.UK iShares VII Public Limited Company 20250710 0 15422 15491 15371 15479 2499 15479 up up correct
CPXJ.UK iShares VII Public Limited Company 20250710 0 209.62 210.09 208.8807 209.76 7550 209.76 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250710 0 459.1 459.95 458.52 459.1 148210 459.1
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250710 0 5.811 5.812 5.792 5.803 687869 5.803 down down correct
CRPS.UK iShares Public Limited Company 20250710 0 66.44 66.99 66.44 66.88 596 66.88 up up correct
CRPU.UK iShares Public Limited Company 20250710 0 6.026 6.045 6.007 6.018 75807 6.018 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250710 0 13240 13240 13221 13221 4 13221 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20250710 0 9.799 9.82 9.596 9.609 463741 9.609 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250710 0 30955 30955 30517.5 30517.5 422 30517.5 down down correct
CS51.UK iShares VII Public Limited Company 20250710 0 17874 17902 17790 17793 1066 17793 down down correct
CSCA.UK iShares VII Public Limited Company 20250710 0 17426 17529 17358 17529 640 17529 up up correct
CSH2.UK LYXOR Index Fund 20250710 0 119040 119173.5 119027.8 119080 5252 119080 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250710 0 130.95 130.95 130.6025 130.6025 47 130.6025 down down correct
CSJP.UK iShares VII Public Limited Company 20250710 0 15830 15891 15637 15891 328 15891 up up correct
CSKR.UK iShares VII Public Limited Company 20250710 0 192.52 193.02 191.72 192.32 946 192.32 down down correct
CSP1.UK iShares VII Public Limited Company 20250710 0 48969 49394 48920 49394 10761 49394 up up correct
CSPX.UK iShares VII Public Limited Company 20250710 0 666.41 705.84 666.02 669.6 54063 669.6 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 224.2445 224.85 224.2445 224.85 79 224.85 up up correct
CSUK.UK iShares VII Public Limited Company 20250710 0 16308 16336 16276 16336 345 16336 up up correct
CSUS.UK iShares VII Public Limited Company 20250710 0 643.3 646 642.9 646 2095 646 up up correct
CSWG.UK Amundi Index Solutions 20250710 0 1018.992 1022.2 1018.992 1022.2 1124 1022.2 up up correct
CSWU.UK Amundi Index Solutions 20250710 0 13.866 13.866 13.866 13.866 0 13.866
CSX5.UK iShares VII Public Limited Company 20250710 0 207.4 207.7 206.2 206.575 13617 206.575 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250710 0 6.107 6.13 6.096 6.1235 310 6.1235 up up correct
CU1.UK iShares VII Public Limited Company 20250710 0 47235 47625 47225 47622.5 2142 47622.5 up up correct
CU2G.UK Amundi Index Solutions 20250710 0 55800 56370 55780 56370 30 56370 up up correct
CU2U.UK Amundi Index Solutions 20250710 0 759.7 764.6 759.7 764.55 49 764.55 up up correct
CU31.UK iShares VII plc 20250710 0 8949 8991 8949 8979 0 8979 up up correct
CU71.UK iShares VII Public Limited Company 20250710 0 10234 10260.05 10234 10252.5 77 10252.5 up up correct
CUKS.UK iShares VII Public Limited Company 20250710 0 24980 25035 24980 25030 618 25030 up up correct
CUKX.UK iShares VII Public Limited Company 20250710 0 17670 17774 17660 17770 6310 17770 up up correct
CUS1.UK iShares VII Public Limited Company 20250710 0 39835 40075 39555 40057.5 2629 40057.5 up up correct
CUSS.UK iShares VII Public Limited Company 20250710 0 538.9 544.4314 538.8 543.8 13560 543.8 up up correct
CW8G.UK Amundi Index Solutions 20250710 0 47355 47922.5 47355 47922.5 22 47922.5 up up correct
CW8U.UK Amundi Index Solutions 20250710 0 650 650 650 650 2 650
CWEU.UK Amundi Index Solutions 20250710 0 400.275 400.275 400.275 400.275 0 400.275
CXAP.UK UBS (Irl) Fund Solutions plc 20250710 0 16398 16398 16374 16374 35 16374 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250710 0 222.075 222.075 222.075 222.075 0 222.075
CYGB.UK iShares IV PLC 20250710 0 5.742 5.796 5.742 5.7685 330 5.7685 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250710 0 2342 2359.5 2265.5 2281.25 6659 2281.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250710 0 9.08 9.2317 9.051 9.2195 237352 9.2195 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250710 0 12.356 12.548 12.266 12.548 15120 12.548 up up correct
DAXX.UK Multi Units Luxembourg 20250710 0 19404 19404 19273 19273 884 19273 down down correct
DBRC.UK iShares II Public Limited Company 20250710 0 24.04 24.04 23.955 24.035 58 24.035 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250710 0 725 726.7 715 715.6 486 715.6 down down correct
DEM.UK WisdomTree Issuer ICAV 20250710 0 1205.25 1213 1202 1208.875 938 1208.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20250710 0 16.485 16.485 16.33 16.3875 660 16.3875 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250710 0 30.4376 30.44 30.4376 30.44 2782 30.44 up up correct
DEMS.UK WisdomTree Issuer ICAV 20250710 0 2228.5 2271 2201.5 2243.5 29 2243.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250710 0 0.591 0.5986 0.591 0.5986 5178 0.5986 up up correct
DFE.UK WisdomTree Issuer ICAV 20250710 0 1744.6 1750.4 1733.862 1740.6 2931 1740.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250710 0 22.615 22.87 22.615 22.6825 147 22.6825 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20250710 0 20.23 20.305 20.16 20.245 401 20.245 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20250710 0 1954.6 1967.4 1948.688 1954.4 3778 1954.4 down up incorrect
DGIT.UK iShares IV Public Limited Company 20250710 0 853.5 856.75 850 853 42791 853 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250710 0 49.6 50.34 49.6 50.33 47834 50.33 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20250710 0 3675 3743 3644 3713 2865 3713 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20250710 0 3212 3239 3188 3235 48 3235 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250710 0 43.84 43.93 43.41 43.87 1853 43.87 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20250710 0 21.725 21.725 21.565 21.565 7 21.565 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20250710 0 1596.4 1597.8 1574.8 1591.4 150 1591.4 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250710 0 11.62 11.645 11.53 11.565 38744 11.565 down up incorrect
DH2O.UK iShares II Public Limited Company 20250710 0 73.66 74.1 73.48 74.08 922 74.08 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20250710 0 1883 1910.6 1873.8 1906.6 289 1906.6 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20250710 0 31.85 31.91 31.61 31.88 1426 31.88 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20250710 0 25.64 25.85 25.64 25.85 668 25.85 up up correct
DHSG.UK WisdomTree Issuer ICAV 20250710 0 2248.5 2268.5 2248.5 2268.5 1 2268.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250710 0 2322.5 2357.5 2310.5 2349.25 2113 2349.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250710 0 33330 33345 33117.25 33345 143 33345 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250710 0 452.325 452.325 452.325 452.325 0 452.325
DJMC.UK iShares Public Limited Company 20250710 0 6714 6714 6644.5 6644.5 8674 6644.5 down down correct
DJSC.UK iShares Public Limited Company 20250710 0 4043.766 4043.766 4030.75 4030.75 2213 4030.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20250710 0 62380 62467.2 61630 61640 422 61640 down down correct
DLTM.UK iShares II Public Limited Company 20250710 0 15.665 15.74 15.57 15.6775 98241 15.6775 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250710 0 900.4 900.4 881.683 900.35 1157 900.35 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250710 0 12.07 12.208 11.972 12.204 762 12.204 up up correct
DPYA.UK iShares II Public Limited Company 20250710 0 5.84 5.866 5.825 5.866 226730 5.866 up down incorrect
DPYE.UK iShares II Public Limited Company 20250710 0 5.765 5.796 5.741 5.796 46733 5.796 up down incorrect
DPYG.UK iShares II Public Limited Company 20250710 0 4.8715 4.8845 4.839 4.8735 40164 4.8301 up down incorrect
DRDR.UK iShares IV Public Limited Company 20250710 0 571.75 581.25 570.883 580.625 17125 580.625 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20250710 0 50.82 51.64 50.82 51.555 373500 51.555 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250710 0 4.4705 4.4855 4.453 4.465 1263130 4.465 down up incorrect
DTLE.UK iShares IV Public Limited Company 20250710 0 2.887 2.887 2.869 2.875 136021 2.875 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20250710 0 35.63 35.68 35.18 35.64 2827 35.64 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20250710 0 45 45.56 45 45.07 282 45.07 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20250710 0 2350.5 2362.5 2326.5 2350.25 1458 2350.25 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20250710 0 2198 2208 2198 2200.75 339 2200.75 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250710 0 31.97 32.635 31.77 31.885 2556 31.885 down up incorrect
ECAR.UK IShares Trust 20250710 0 8.272 8.346 8.249 8.334 49598 8.334 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20250710 0 1347.8 1353.7 1347.6 1353.7 9119 1353.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250710 0 18.318 18.362 18.3013 18.362 4600 18.362 up up correct
EDG2.UK Ishares Iv Plc 20250710 0 5.003 5.01 4.9915 5 190698 5 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250710 0 16.74 16.74 16.53 16.5625 288496 16.2412 down down correct
EEI.UK WisdomTree Issuer ICAV 20250710 0 1153.2 1153.2 1145.03 1145.9 9866 1145.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250710 0 21.785 21.785 21.785 21.785 0 21.785
EEIE.UK WisdomTree Issuer ICAV 20250710 0 13.322 13.346 13.27 13.301 53 13.301 down down correct
EEIP.UK WisdomTree Issuer ICAV 20250710 0 1885.4 1885.4 1876 1876 1707 1876 down down correct
EEXF.UK iShares € Corp Bond ex 20250710 0 95.5188 95.5188 95.335 95.335 5 94.0719 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250710 0 5.052 5.077 5.0442 5.0455 299 5.0455 down down correct
EGLN.UK iShares Physical Metals plc 20250710 0 55.06 55.23 54.95 55.21 26787 55.21 up up correct
EGOV.UK UBS ETF Sicav 20250710 0 718.45 718.45 718.45 718.45 0 718.45
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250710 0 26.02 26.02 25.85 25.85 1 25.85 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250710 0 2214.5 2226.5 2214.5 2226.5 46 2226.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250710 0 1766.8 1773.6 1757.4 1760.7 37 1760.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250710 0 20.48 20.48 20.4425 20.4425 10 20.4425 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250710 0 39.63 39.66 39.41 39.54 144305 39.54 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250710 0 5.445 5.447 5.418 5.428 72321 5.428 down down correct
ELLE.UK Lyxor Index Fund 20250710 0 17.9325 17.9325 17.9325 17.9325 0 17.9325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 89.9 90.16 89.58 89.78 3163 89.78 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 66.25 66.25 66.16 66.16 4 66.16 down down correct
EMBE.UK iShares VI Public Limited Company 20250710 0 67.21 67.83 67.2 67.455 2385 66.8161 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250710 0 6.395 6.429 6.395 6.418 178852 6.418 up up correct
EMCP.UK iShares V Public Limited Company 20250710 0 65.8466 66.12 65.8466 66.005 205 66.005 up up correct
EMCR.UK iShares V Public Limited Company 20250710 0 89.67 89.76 89.41 89.58 4502 89.58 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 58.96 58.96 58.96 58.96 4721 57.552
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 4335 4346.5 4335 4346.5 433 4346.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250710 0 12.195 12.285 12.17 12.2075 5367 12.2075 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250710 0 4.317 4.317 4.2915 4.2915 1 4.2915 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250710 0 5.34 5.351 5.307 5.323 27573 5.323 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250710 0 47.765 47.765 47.765 47.765 0 47.765
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250710 0 27.69 27.69 27.69 27.69 0 27.02
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250710 0 25.26 25.47 25.21 25.305 951 25.305 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250710 0 3.759 3.7625 3.7355 3.7452 352962 3.707 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250710 0 7.191 7.191 7.125 7.141 132515 7.141 down down correct
EMIM.UK iShares Public Limited Company 20250710 0 2908 2921 2908 2913 106813 2913 up up correct
EMLB.UK PIMCO ETFs plc 20250710 0 120.25 120.25 119.87 119.87 1255 119.87 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250710 0 64.99 64.99 64.79 64.79 164 64.79 down down correct
EMLI.UK PIMCO ETFs plc 20250710 0 65.99 65.99 65.725 65.725 123 65.0992 down down correct
EMLO.UK UBS ETF 20250710 0 956.15 956.15 956.15 956.15 0 929.8287
EMLP.UK PIMCO ETFs plc 20250710 0 88.525 88.525 88.525 88.525 0 88.525
EMMV.UK iShares VI Public Limited Company 20250710 0 37.285 37.285 37.1915 37.235 498 37.235 down down correct
EMQP.UK HANetf ICAV 20250710 0 865.1 869.507 859.6 861.65 36750 861.65 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250710 0 11.84 11.84 11.66 11.688 748 11.688 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 73.67 74.15 73.67 73.88 1408 73.88 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250710 0 5.885 5.887 5.879 5.886 47587 5.886 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 131.24 131.24 130.25 130.25 1 130.25 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 96.11 96.31 95.9462 96.02 117 96.02 down down correct
EMUU.UK iShares VII Public Limited Company 20250710 0 12.19 12.19 12.1454 12.151 8483 12.151 down down correct
EMV.UK iShares VI Public Limited Company 20250710 0 2728 2748.84 2728 2743 251 2743 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250710 0 26.74 26.74 26.74 26.74 0 26.74
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 196.98 198.16 196.98 198.16 0 198.16 up up correct
EPAB.UK Multi Units Luxembourg 20250710 0 42.74 42.74 42.35 42.35 171 42.35 down down correct
EPRA.UK Amundi Index Solutions 20250710 0 5284 5339 5277 5325.5 1067 5325.5 up up correct
EQDS.UK iShares II Public Limited Company 20250710 0 548.4 556.3 548.4 552 163670 544.6985 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250710 0 43445 43645 43265 43457.5 3311 43457.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250710 0 40978 41335 40938 41142 16715 41142 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250710 0 557.78 559.7 555.79 557.73 4245 557.73 down down correct
ERN1.UK iShares IV Public Limited Company 20250710 0 8710 8727.31 8706.5 8706.5 66 8706.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250710 0 6.149 6.15 6.129 6.132 394421 6.132 down down correct
ERND.UK iShares IV Public Limited Company 20250710 0 99.99 99.99 99.88 99.9 2989 99.9 down down correct
ERNE.UK iShares IV Public Limited Company 20250710 0 101.12 101.15 101.05 101.09 30346 101.09 down down correct
ERNS.UK iShares IV Public Limited Company 20250710 0 101 101 100.87 100.96 52140 100.96 down down correct
ERNU.UK iShares IV Public Limited Company 20250710 0 73.3246 73.7892 73.3246 73.645 1183 73.645 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 296.9 296.9 294.675 294.675 6 294.675 down down correct
ES15.UK iShares Public Limited Company 20250710 0 119.285 119.285 119.285 119.285 0 119.285
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250710 0 50.11 50.42 49.53 49.795 7579 49.795 down down correct
ESIF.UK Ishares VI PLC 20250710 0 10.78 10.872 10.737 10.737 16523 10.737 down down correct
ESIH.UK Ishares VI PLC 20250710 0 558.3 561.76 555.9 560.9 12627 560.9 up up correct
ESIN.UK Ishares VI PLC 20250710 0 7.199 7.23 7.1672 7.197 7376 7.197 down down correct
ESIS.UK Ishares VI PLC 20250710 0 4.852 4.8995 4.852 4.8875 1584 4.8875 up up correct
ESIT.UK Ishares VI PLC 20250710 0 6.929 6.972 6.87 6.917 29928 6.917 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250710 0 68.09 68.24 67.33 67.58 3566 67.58 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250710 0 52.9608 52.9608 52.94 52.94 521 52.3201 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 54.2057 54.21 54.2057 54.21 17000 53.3419 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 27.585 27.645 27.455 27.4875 1766 27.4875 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 23.81 23.81 23.67 23.67 18222 23.67 down down correct
EUE.UK iShares II Public Limited Company 20250710 0 4839.5 4854 4818.5 4819.75 40701 4818.9941 down down correct
EUFM.UK UBS ETF 20250710 0 1351.2 1384.9 1327.182 1384.9 0 1384.9 up up correct
EUHD.UK Invesco Markets III plc 20250710 0 2583.5 2612.5 2567.5 2575.25 3561 2575.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250710 0 8.64 8.656 8.586 8.648 73782 8.648 up up correct
EUMV.UK Ossiam Lux 20250710 0 284.55 284.55 284.55 284.55 0 284.55
EUN.UK iShares II Public Limited Company 20250710 0 4036.5 4045.71 4035.5 4035.5 4711 3999.0272 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250710 0 2222 2222 2197.5 2197.5 25 2197.5 down down correct
EUXS.UK iShares Public Limited Company 20250710 0 807.7 812.1 805.1 806.1 28020 794.8054 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 50.62 50.7489 50.25 50.705 829 50.705 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20250710 0 177.6 179.6 176.508 178.8 525157 178.8 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250710 0 2919 2919 2916 2916 40 2916 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20250710 0 11.255 11.3025 11.25 11.3025 13 11.3025 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20250710 0 1597.5 1597.5 1590 1592 345 1592 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250710 0 30.21 30.225 30.21 30.225 2 30.225 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250710 0 57.575 57.575 57.575 57.575 0 57.575
FBT.UK First Trust Global Funds Plc 20250710 0 1529.9 1529.9 1529.9 1529.9 0 1529.9
FBTU.UK First Trust Global Funds Plc 20250710 0 20.485 20.755 20.44 20.755 6 20.755 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250710 0 3510.5 3523.5 3430 3443.75 27793 3443.75 down up incorrect
FCIT.UK F&C Investment Trust PLC 20250710 0 1127 1138 1122.24 1136 379118 1136 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250710 0 57.565 57.565 57.565 57.565 0 57.565
FDN.UK First Trust Global Funds Plc 20250710 0 2727.5 2742.5 2701.116 2710 776 2710 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250710 0 36.7675 36.7675 36.7675 36.7675 0 36.7675
FEDF.UK Multi Units Luxembourg 20250710 0 121.27 121.44 121.24 121.37 26647 121.37 up up correct
FEDG.UK Multi Units Luxembourg 20250710 0 8910 8965 8909 8946.5 2340 8946.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20250710 0 2726 2732.75 2726 2732.75 2 2732.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20250710 0 7.0975 7.0975 7.07 7.07 0 7.07 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250710 0 5.2175 5.2225 5.1975 5.21 508 5.21 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250710 0 37.15 37.205 37.15 37.205 95 37.205 up up correct
FEQD.UK Fideliy UCITS ICAV 20250710 0 7.168 7.172 7.094 7.1425 393 7.1425 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250710 0 8.83 8.8375 8.83 8.8375 10 8.8375 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250710 0 4011 4017.5 3995.603 3997.5 4475 3997.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250710 0 4496.5 4496.5 4481 4481 690 4481 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20250710 0 6735 6805 6735 6805 11001 6805 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250710 0 6030.48 6077 6014.558 6077 319 6077 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250710 0 91.69 92.37 91.69 92.37 2732 92.37 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250710 0 5703 5718 5667 5718 1675 5718 up up correct
FGQD.UK Fidelity UCITS ICAV 20250710 0 703.75 711.5 702 709.75 8054 706.3915 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250710 0 9.5775 9.65 9.5775 9.6262 63919 9.5808 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250710 0 8.73 8.7362 8.6834 8.7362 39849 8.7362 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250710 0 25.075 25.075 25.075 25.075 0 25.075
FINW.UK Multi Units Luxembourg 20250710 0 386.25 387.8 386.25 387.7 40 387.7 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250710 0 3588.5 3600.5 3573 3582 1873 3582 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20250710 0 2524 2546.5 2519.345 2546.5 984 2546.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20250710 0 25.646 25.646 25.64 25.64 1100 25.64 down down correct
FLO5.UK iShares II Public Limited Company 20250710 0 370.9 372.633 370.803 372.25 11562 372.25 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250710 0 6.29 6.291 6.282 6.289 674958 6.289 down down correct
FLOS.UK iShares II Public Limited Company 20250710 0 476.435 476.496 476.054 476.275 8704 476.275 down down correct
FLOT.UK iShares II Public Limited Company 20250710 0 5.056 5.061 5.044 5.0475 11087 5.0475 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250710 0 27.4 27.4 27.295 27.295 640 27.295 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250710 0 23.74 23.795 23.74 23.7725 450 23.7725 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250710 0 27.47 27.88 27.47 27.5625 3442 27.5625 up up correct
FLXE.UK Franklin Libertyshares Icav 20250710 0 23.575 23.6188 23.445 23.5475 497 23.5475 down down correct
FLXU.UK Franklin LibertyShares ICAV 20250710 0 45.37 45.71 45.37 45.71 107 45.71 up up correct
FLXX.UK Franklin LibertyShares ICAV 20250710 0 27.83 27.9775 27.505 27.9775 37 27.9775 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 117.42 117.6394 116.92 116.92 3131 116.92 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250710 0 297.35 302 296.35 301.2 6703 301.2 up up correct
FOOD.UK Rize UCITS ICAV 20250710 0 4.053 4.0885 4.0325 4.0813 5510 4.0813 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250710 0 3935 3938.64 3907.38 3914.5 7690 3914.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250710 0 31.9 31.94 31.9 31.94 170 31.94 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250710 0 37.9475 37.9475 37.9475 37.9475 0 37.9475
FRQX.UK Franklin Libertyshares ICAV 20250710 0 20.14 20.14 20.14 20.14 0 20.14
FRUC.UK Franklin LibertyShares ICAV 20250710 0 17.542 17.542 17.522 17.522 1 17.522 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250710 0 62.02 62.02 61.85 61.97 825 61.97 down down correct
FRXD.UK Franklin LibertyShares ICAV 20250710 0 32 32.16 31.955 31.99 1577 31.99 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250710 0 22.0775 22.0775 22.0775 22.0775 0 22.0775
FSEU.UK iShares IV Public Limited Company 20250710 0 913.7 915.398 913.55 913.55 1947 913.55 down down correct
FSKY.UK First Trust Global Funds PLC 20250710 0 3803.5 3836.184 3753 3766.75 16363 3766.75 down down correct
FSUS.UK iShares IV Public Limited Company 20250710 0 1034 1034.5 1030.478 1034.5 203 1034.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250710 0 939.25 942.5 937.25 942.5 6838 942.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250710 0 1307.6 1314.6 1307.6 1309.8 3104 1309.8 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 5.894 5.908 5.8838 5.899 8954 5.899 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 75.39 75.78 75.39 75.78 5719 75.78 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250710 0 62.84 62.955 62.55 62.955 412 62.955 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250710 0 61.09 61.09 60.73 60.78 1418 60.78 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20250710 0 24.955 25.0725 24.955 25.0725 4653 25.0725 up up correct
FUQA.UK Fidelity UCITS SICAV 20250710 0 996.75 1006.512 996.121 1006 8597 1006 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250710 0 13.575 13.645 13.575 13.645 11127 13.645 up up correct
FUSD.UK Fidelity UCITS SICAV 20250710 0 11.34 11.4 11.3 11.3975 4598 11.3497 up up correct
FUSI.UK Fidelity UCITS SICAV 20250710 0 840.25 843 831.957 840.25 134233 835.3762
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250710 0 10.74 10.7925 10.735 10.7925 1 10.7925 up up correct
FXC.UK iShares Public Limited Company 20250710 0 7700 7717 7688.07 7705 8586 7705 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20250710 0 1875.385 1875.385 1869.75 1869.75 31 1869.75 down down correct
GAAA.UK iShares Global AAA 20250710 0 4.8065 4.8065 4.7805 4.7848 4263 4.7848 down down correct
GAGG.UK Amundi Index Solutions 20250710 0 4115.75 4115.75 4115.75 4115.75 54 4115.75
GBCH.UK WisdomTree Foreign Exchange Limited 20250710 0 5870 5870 5863 5863 255 5863 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 26.48 26.72 26.43 26.61 2754 26.155 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250710 0 2650 2650 2640 2645 655 2645 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 24.81 25.05 24.77 25.05 301 25.05 up up correct
GBS.UK Gold Bullion Securities Limited 20250710 0 305 305.25 303.95 304.32 2476 304.32 down down correct
GBSP.UK WisdomTree Physical Gold 20250710 0 1713.75 1715.5 1706.5 1709 17330 1709 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250710 0 4394 4394 4380 4380 10 4380 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20250710 0 5456 5476 5456 5476 60 5476 up up correct
GCLE.UK Invesco Markets II plc 20250710 0 17.988 17.988 17.988 17.988 0 17.988
GCLX.UK Invesco Markets II plc 20250710 0 1324 1327.6 1321.47 1327.3 95 1327.3 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250710 0 54.54 54.54 54.155 54.155 1668 54.155 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250710 0 42.72 42.99 42.37 42.53 12478 42.53 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250710 0 37.275 37.65 37.055 37.44 3173 37.44 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250710 0 58.22 58.34 57.25 57.73 44603 57.73 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250710 0 61.1 61.41 60.06 60.54 40141 60.54 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250710 0 13.228 13.228 13.222 13.222 2 13.222 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250710 0 1668.6 1677.7 1666.096 1677.7 807 1677.7 up up correct
GENG.UK Genuit Group PLC 20250710 0 2375.62 2387.25 2375.62 2387.25 6 2387.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250710 0 71.45 71.45 71.215 71.215 0 71.215 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250710 0 52.4759 52.67 52.4759 52.515 39 52.515 up up correct
GGOV.UK Amundi Index Solutions 20250710 0 3864.5 3864.5 3863.75 3863.75 5 3863.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250710 0 43.12 43.43 42.9 42.9 2066 42.9 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250710 0 3135 3200 3135 3193 7683 3193 up up correct
GGRP.UK WisdomTree Issuer ICAV 20250710 0 2686 2710 2683 2707 4734 2707 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250710 0 36.54 36.72 36.54 36.705 80 36.705 up up correct
GHYS.UK iShares VI Public Limited Company 20250710 0 90.43 90.71 90.1609 90.185 1043 90.185 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250710 0 27.6 27.693 27.31 27.64 5740 27.64 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250710 0 17.54 17.57 17.54 17.54 10243 17.54
GILE.UK iShares III Public Limited Company 20250710 0 4.435 4.435 4.435 4.435 881 4.4233
GILI.UK Lyxor Core UK Government Inflation 20250710 0 13124 13161 13076.14 13119 961 13119 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250710 0 10164 10170 10131.3857 10145 2417 10145 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250710 0 26.38 26.54 26.3491 26.435 1538 26.435 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250710 0 3898 3898 3858 3883 1564 3883 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250710 0 44.76 45.16 44.34 44.52 18345 44.52 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250710 0 2866.5001 2867.2899 2860.96 2862.2499 7015 2862.2499 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 26.185 26.185 26.185 26.185 9470 25.7845
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250710 0 30.605 30.605 30.585 30.585 733 30.1117 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 1934 1936.13 1928.31 1932.4 15153 1932.4 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250710 0 39.8414 39.93 39.8414 39.93 110 39.93 up up correct
GLDA.UK Amundi Physical Gold ETC C 20250710 0 9693.5 9711.75 9693.5 9711.75 10 9711.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 36 36.17 35.95 36.105 10992 35.5648 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250710 0 24296 24409 24250 24341 1006 24341 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250710 0 1459.6 1475.2 1457.4 1473 4571 1473 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250710 0 19.928 20.1 19.892 20.1 83 20.1 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 33.8 34.05 33.55 34 2292 34 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 35.46 35.47 35.18 35.25 14001 34.3886 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 49.31 49.35 49.31 49.335 395 48.4719 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 42.75 42.7808 42.7 42.725 11823 42.725 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20250710 0 19.922 20 19.878 20 6 20 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250710 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250710 0 128.18 128.18 128.18 128.18 0 128.18
GSPX.UK iShares VII Public Limited Company 20250710 0 10.516 10.57 10.512 10.568 141935 10.519 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250710 0 34.635 34.675 34.5165 34.5775 2158 34.5775 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250710 0 5046 5062 5013.403 5018 9644 4907.9088 down down correct
HANA.UK Hansa Investment Company Limited 20250710 0 252 254.96 250 250 105404 250 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20250710 0 28.04 28.095 28.03 28.095 3908 27.8534 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20250710 0 2056.5 2071.5 2056.5 2071.5 8454 2053.7653 up down incorrect
HDEM.UK Invesco Markets III plc 20250710 0 1855.5 1927.5 1851.5 1865.5 14658 1865.5 up down incorrect
HDEU.UK Invesco Markets III plc 20250710 0 30.33 30.33 29.915 29.915 269 29.915 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250710 0 4.3105 4.3692 4.2976 4.3073 4185 4.3073 down up incorrect
HDIQ.UK iShares II plc 20250710 0 3981 4026.5 3976.84 4026.5 1913 4007.7456 up down incorrect
HDLG.UK Invesco Markets III plc 20250710 0 2649 2694 2643 2687 36434 2687 up down incorrect
HDLV.UK Invesco Markets III plc 20250710 0 36.06 36.53 35.97 36.43 20969 36.43 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250710 0 5.918 5.926 5.838 5.847 236 5.847 down up incorrect
HEAL.UK iShares IV Public Limited Company 20250710 0 7.7625 7.8975 7.7625 7.8675 17330 7.8675 up down incorrect
HEAT.UK WisdomTree Heating Oil 20250710 0 24.225 24.225 24.225 24.225 0 24.225
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250710 0 27.91 28.015 27.765 27.8325 115 27.8325 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20250710 0 2420.5 2423 2392 2396 821 2396 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20250710 0 27.81 27.92 27.795 27.92 2357 27.92 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20250710 0 36.7928 36.7928 36.79 36.79 7040 36.79 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250710 0 1616.4 1619.8 1606 1606 713 1606 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20250710 0 2700 2713.5 2700 2713.5 1 2713.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20250710 0 64.28 64.675 64.28 64.675 138 62.5868 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250710 0 4722 4781 4704.21 4772 77225 4617.8261 up up correct
HIGH.UK iShares Public Limited Company 20250710 0 6.117 6.135 6.115 6.123 120383 6.123 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20250710 0 58.75 58.75 58.43 58.43 17316 57.9972 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250710 0 4302 4318 4301 4318 5446 4285.9614 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250710 0 6.985 6.985 6.94 6.9455 10750 6.9455 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 206.55 206.55 206.3 206.3 36 206.3 down down correct
HLTW.UK Multi Units Luxembourg 20250710 0 499.85 502.8 498.0602 502.8 50 502.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250710 0 59.01 59.2 58.83 58.895 285 58.895 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250710 0 43.447 43.5209 43.3645 43.44 346 43.44 down down correct
HMCA.UK HSBC ETFs PLC 20250710 0 7.528 7.5486 7.507 7.5355 11978 7.5355 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20250710 0 7.645 7.645 7.555 7.5712 17339 7.4726 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250710 0 560.25 560.25 556.75 558.125 1423642 550.8925 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250710 0 10.244 10.244 10.226 10.226 7315 10.1459 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20250710 0 2037.5 2041.75 2032.55 2041.75 11322 2008.5679 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250710 0 907 907.5 905.1 906 9902 898.4834 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250710 0 12.32 12.36 12.255 12.29 326030 12.1882 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20250710 0 1652.2 1656.4 1644.2 1654 3968 1619.0593 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20250710 0 42.9 42.95 42.9 42.95 0 42.517 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250710 0 3163 3167 3153 3167 1046 3135.2035 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250710 0 59.975 59.975 59.975 59.975 0 59.718
HMUS.UK HSBC ETFs Public Limited Company 20250710 0 4406 4422 4398.512 4422 6136 4403.1342 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20250710 0 40.78 40.9075 40.78 40.9075 6994 40.7205 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20250710 0 2997.25 3016.75 2995.921 3016.75 39289 3002.9395 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250710 0 15.485 15.495 15.42 15.485 25580 15.2258
HMXJ.UK HSBC ETFs Public Limited Company 20250710 0 1137 1142 1136 1142 43351 1122.8642 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20250710 0 32.58 32.58 32.11 32.11 0 32.11 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20250710 0 63.285 63.59 63.285 63.59 78906 63.2785 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20250710 0 4650.4 4689.1 4645.8 4688.35 47751 4665.3388 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250710 0 5.327 5.361 5.295 5.3205 212116 5.3205 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250710 0 7.25 7.295 7.194 7.2075 33837 7.2075 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20250710 0 89.02 89.02 88.52 88.52 1328 87.8982 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250710 0 373.85 376.042 373.85 375.1 19847 375.1 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20250710 0 6529 6552 6502 6533.5 422 6487.9542 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250710 0 5.082 5.126 5.0616 5.0875 64645 5.0875 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20250710 0 8987 9038 8981.889 9037 11711 8865.1175 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250710 0 24.55 24.705 24.48 24.6575 8663 24.4596 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20250710 0 33.35 33.5 33.33 33.44 6887 33.2464 up up correct
HYEA.UK iShares Public Limited Company 20250710 0 5.662 5.675 5.604 5.661 2136 5.661 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250710 0 129.1 129.64 128.42 129.64 7 129.64 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250710 0 21.63 21.64 21.545 21.64 3228 21.64 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250710 0 95.08 95.08 95.08 95.08 0 95.08
HYGU.UK iShares Public Limited Company 20250710 0 7.067 7.101 7.054 7.06 17653 7.06 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250710 0 6.609 6.629 6.59 6.611 68312 6.611 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250710 0 92.39 92.3937 91.67 91.74 5478 91.74 down down correct
IAAA.UK iShares VI Public Limited Company 20250710 0 80.96 81.03 80.77 81.03 310 81.03 up down incorrect
IAEX.UK iShares Public Limited Company 20250710 0 7929 7972 7895 7970 1337 7970 up down incorrect
IAPD.UK iShares Public Limited Company 20250710 0 1818 1831.5 1805.5 1830 7633 1830 up down incorrect
IASH.UK iShares IV Public Limited Company 20250710 0 353.6 354.9 353.1 354.4 222979 354.4 up down incorrect
IASP.UK iShares II Public Limited Company 20250710 0 1587.5 1593.5 1580 1591.75 1888 1579.0113 up down incorrect
IAUP.UK iShares V Public Limited Company 20250710 0 23.86 23.9 23.385 23.665 27701 23.665 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250710 0 55.56 55.78 55.39 55.78 9381 55.78 up down incorrect
IB01.UK Ishares PLC 20250710 0 116.46 116.54 116.4279 116.48 217026 116.48 up down incorrect
IBCI.UK iShares Public Limited Company 20250710 0 199 199 197.72 197.92 19 197.92 down up incorrect
IBCX.UK iShares Public Limited Company 20250710 0 125.84 125.919 125.6 125.6 478 125.6 down up incorrect
IBGE.UK iShares € Govt Bond 0 20250710 0 85.9273 85.9273 85.885 85.885 685 84.8513 down up incorrect
IBGL.UK iShares II Public Limited Company 20250710 0 146.33 146.92 145.365 145.365 39 145.365 down up incorrect
IBGM.UK iShares II Public Limited Company 20250710 0 161.335 161.335 161.335 161.335 0 161.335
IBGS.UK iShares Public Limited Company 20250710 0 122.85 123.14 122.78 122.78 5 122.78 down up incorrect
IBGX.UK iShares € Govt Bond 3 20250710 0 139.78 140.05 139.55 139.55 3 139.55 down down correct
IBGY.UK iShares € Govt Bond 5 20250710 0 125.98 125.98 125.98 125.98 0 124.3657
IBGZ.UK iShares III Public Limited Company 20250710 0 130.12 130.22 129.45 129.53 233 127.5349 down down correct
IBTA.UK iShares Public Limited Company 20250710 0 5.768 5.774 5.7612 5.77 3826584 5.77 up up correct
IBTE.UK iShares $ Treasury Bond 1 20250710 0 5.022 5.029 5.02 5.024 249141 5.024 up up correct
IBTG.UK iShares Public Limited Company 20250710 0 4.7045 4.7165 4.6985 4.7035 81762 4.7035 down down correct
IBTL.UK iShares IV Public Limited Company 20250710 0 234.95 236.451 234.95 236.05 64781 236.05 up up correct
IBTM.UK iShares II Public Limited Company 20250710 0 126.93 127.22 126.6 126.985 2290 126.985 up up correct
IBTS.UK iShares Public Limited Company 20250710 0 94.57 95.16 94.57 94.94 32593 94.94 up up correct
IBTU.UK Ishares PLC 20250710 0 5 5.002 4.9985 5 436160 5
IBZL.UK iShares Public Limited Company 20250710 0 1625 1655 1620.916 1643.75 64174 1643.75 up up correct
ICBU.UK iShares III Public Limited Company 20250710 0 4.9445 4.9445 4.9422 4.944 14917 4.8372 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250710 0 1125 1136 1119.014 1136 8447 1136 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250710 0 7.3575 7.3925 7.3325 7.3425 53515 7.3425 down down correct
ICSU.UK iShares V Public Limited Company 20250710 0 693.5 699.734 692.75 697.625 117889 697.625 up up correct
IDAP.UK iShares Public Limited Company 20250710 0 24.75 24.855 24.575 24.825 41589 24.825 up up correct
IDAR.UK iShares II Public Limited Company 20250710 0 21.54 21.64 21.46 21.58 424 21.4075 up up correct
IDBT.UK iShares Public Limited Company 20250710 0 128.84 129 128.78 128.79 2960 128.79 down down correct
IDBZ.UK iShares Public Limited Company 20250710 0 22.2925 22.44 22.0025 22.2888 8766 22.2888 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250710 0 48.235 48.32 48.055 48.1325 14975 48.1325 down down correct
IDFF.UK iShares MSCI AC Far East ex 20250710 0 62.13 62.13 61.83 61.965 643 61.965 down down correct
IDFX.UK iShares Public Limited Company 20250710 0 104.73 104.92 104.36 104.52 6966 104.52 down down correct
IDIN.UK iShares II Public Limited Company 20250710 0 34.47 34.615 34.385 34.5475 1025 34.2979 up up correct
IDJG.UK iShares Public Limited Company 20250710 0 5468 5483 5429 5445.5 4458 5445.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250710 0 47.46 47.475 47.42 47.475 820 46.949 up up correct
IDKO.UK iShares Public Limited Company 20250710 0 50.53 50.6 50.3323 50.41 105778 50.41 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250710 0 116.06 116.42 116.01 116.42 22515 116.42 up up correct
IDP6.UK iShares III Public Limited Company 20250710 0 91.78 93.1 91.72 93.1 38150 92.4999 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250710 0 37.55 38.12 37.55 38.12 3257 38.12 up up correct
IDTG.UK iShares IV Public Limited Company 20250710 0 2.953 2.953 2.9335 2.936 182498 2.936 down down correct
IDTK.UK iShares II Public Limited Company 20250710 0 18.935 18.965 18.8675 18.8675 17357 18.8675 down down correct
IDTL.UK iShares IV Public Limited Company 20250710 0 3.2 3.2135 3.1945 3.203 236444 3.203 up up correct
IDTM.UK iShares II Public Limited Company 20250710 0 172.68 172.7 172.15 172.2 20253 172.2 down down correct
IDTP.UK iShares II Public Limited Company 20250710 0 249.5 249.7 248.85 249.05 3317 249.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250710 0 103.76 103.98 103.17 103.5 3074 103.5 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250710 0 29.04 29.43 29.01 29.31 44936 29.0683 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250710 0 62.225 62.53 62.2075 62.5238 54612 62.5238 up up correct
IDVY.UK iShares Public Limited Company 20250710 0 1916.6 1916.6 1907.8 1909.4 22438 1909.4 down down correct
IDWP.UK iShares II Public Limited Company 20250710 0 23.785 23.93 23.71 23.87 10314 23.6583 up up correct
IDWR.UK iShares Public Limited Company 20250710 0 86.46 86.545 86.31 86.545 3536 86.545 up up correct
IE15.UK iShares € Corp Bond 1 20250710 0 109.2 109.49 108.98 108.98 526 107.4078 down down correct
IEAA.UK iShares III Public Limited Company 20250710 0 5.31 5.319 5.303 5.303 201594 5.303 down down correct
IEAC.UK iShares III Public Limited Company 20250710 0 122.17 122.34 121.8 121.8 959165 119.8562 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250710 0 5.131 5.14 5.1215 5.1215 1247 5.0376 down down correct
IEBC.UK iShares III Public Limited Company 20250710 0 104.9643 104.9643 104.96 104.96 67 103.0341 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250710 0 6.684 6.684 6.68 6.6835 3235 6.6835 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250710 0 16.1 16.22 16.07 16.2125 327296 16.2125 up down incorrect
IEEM.UK iShares Public Limited Company 20250710 0 3550 3555 3545.033 3550.75 12057 3550.75 up down incorrect
IEEU.UK iShares IV Public Limited Company 20250710 0 12.456 12.456 12.39 12.39 0 12.39 down up incorrect
IEFM.UK iShares IV Public Limited Company 20250710 0 1167 1167 1150.3 1150.3 17332 1150.3 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20250710 0 925.5 926.25 921.88 926.25 180 926.25 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250710 0 845 845 841.1 841.4 4142 841.4 down up incorrect
IEFV.UK iShares IV Public Limited Company 20250710 0 899.9 901.54 898.897 900.85 62695 900.85 up up correct
IEMA.UK iShares III Public Limited Company 20250710 0 45.59 45.59 45.3291 45.46 57724 45.46 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250710 0 90.37 90.37 89.68 89.83 54599 88.9146 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250710 0 9.11 9.11 8.979 8.9865 1239 8.9865 down down correct
IEMI.UK iShares II Public Limited Company 20250710 0 1214.96 1214.96 1212 1212 72 1212 down down correct
IEML.UK iShares III Public Limited Company 20250710 0 46.57 46.57 46.14 46.3 102772 45.1042 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250710 0 97.43 97.67 96.92 97.115 306 96.1657 down down correct
IEMU.UK iShares VII PLC 20250710 0 239.8 239.95 238.1 238.1 7 238.1 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250710 0 7.407 7.409 7.386 7.409 14424 7.409 up up correct
IESG.UK iShares II Public Limited Company 20250710 0 6052 6072.94 6049 6069 2760 6069 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250710 0 664.25 674.003 662.75 671.25 47741 671.25 up up correct
IEUX.UK iShares Public Limited Company 20250710 0 4118.5 4126 4113 4116.5 20890 4116.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20250710 0 10.428 10.466 10.416 10.466 11255 10.466 up down incorrect
IFFF.UK iShares Public Limited Company 20250710 0 4565 4574.15 4562 4568.5 2277 4568.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20250710 0 126.73 126.73 126.175 126.175 1569 126.175 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250710 0 7.239 7.239 7.239 7.239 5625 7.239
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250710 0 14.005 14.025 13.985 14.025 1972 14.025 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250710 0 12.78 12.795 12.76 12.785 3634 12.785 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250710 0 5.9945 5.9945 5.9945 5.9945 1000 5.9945
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250710 0 90.75 90.75 90.575 90.575 0 89.1001 down up incorrect
IGHY.UK iShares Public Limited Company 20250710 0 67.86 67.86 67.58 67.635 689 67.635 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250710 0 162.01 162.67 161.18 161.9 562 161.9 down down correct
IGLA.UK iShares III Public Limited Company 20250710 0 4.7255 4.745 4.7115 4.72 98989 4.72 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250710 0 4.64 4.6405 4.6202 4.6232 37945 4.558 down down correct
IGLO.UK iShares III Public Limited Company 20250710 0 92.22 92.38 91.8 91.87 7499 90.5421 down down correct
IGLS.UK iShares III Public Limited Company 20250710 0 128.95 128.97 128.76 128.83 15613 126.3395 down down correct
IGLT.UK iShares II Public Limited Company 20250710 0 9.84 9.87 9.8321 9.85 340121 9.85 up up correct
IGSD.UK iShares IV Public Limited Company 20250710 0 73.97 74.04 73.94 73.94 456 73.94 down down correct
IGSG.UK iShares II Public Limited Company 20250710 0 6007 6017.5 6005 6017.5 73 6017.5 up up correct
IGSU.UK iShares II Public Limited Company 20250710 0 81.69 81.86 81.46 81.655 163 81.655 down down correct
IGTM.UK iShares II Public Limited Company 20250710 0 4.3245 4.328 4.309 4.3132 128496 4.3132 down down correct
IGUS.UK iShares V Public Limited Company 20250710 0 14268 14336 14255 14329 12116 14329 up up correct
IGWD.UK iShares V Public Limited Company 20250710 0 10812 10859 10812 10859 5030 10859 up up correct
IH2O.UK iShares II Public Limited Company 20250710 0 5413 5476 5402 5467.5 1643 5467.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250710 0 790.5 807.116 788.25 803.125 29760 803.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250710 0 4.3155 4.3183 4.311 4.3152 2621 4.3152 down down correct
IHYA.UK iShares II Public Limited Company 20250710 0 7.062 7.12 7.062 7.079 533424 7.079 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250710 0 4.0025 4.0025 3.991 3.992 15403 3.992 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250710 0 94.2 94.73 94.1 94.31 332806 94.31 up up correct
IHYU.UK iShares II Public Limited Company 20250710 0 95.05 95.2 94.96 94.98 384880 94.98 down down correct
IIND.UK iShares IV Public Limited Company 20250710 0 7.367 7.4189 7.332 7.343 148072 7.343 down down correct
IISU.UK iShares V Public Limited Company 20250710 0 921.5 932.5 919.5 932.5 9537 932.5 up up correct
IITB.UK iShares V Public Limited Company 20250710 0 151.81 151.81 151.62 151.785 1335 151.785 down down correct
IITU.UK iShares V Public Limited Company 20250710 0 2722 2780 2710 2733 188814 2733 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250710 0 60.39 60.45 60 60.37 57199 60.37 down down correct
IJPD.UK iShares Public Limited Company 20250710 0 79.22 79.285 79.07 79.285 4813 79.285 up up correct
IJPE.UK iShares V Public Limited Company 20250710 0 95.27 95.88 95.25 95.52 1477 95.52 up up correct
IJPH.UK iShares V Public Limited Company 20250710 0 120.05 120.64 119.77 120.55 11295 120.55 up up correct
IJPN.UK iShares Public Limited Company 20250710 0 1376 1381 1371.92 1379.5 14870 1360.3609 up up correct
IJPU.UK iShares Public Limited Company 20250710 0 18.73 18.73 18.65 18.72 4743 18.5269 down down correct
IKOR.UK iShares Public Limited Company 20250710 0 3720 3724.5 3708.25 3718 9191 3718 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250710 0 6.219 6.221 6.197 6.212 98026 6.212 down down correct
IMBA.UK iShares IV Public Limited Company 20250710 0 5.329 5.36 5.319 5.339 354759 5.339 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250710 0 4.122 4.125 4.1055 4.115 93508 4.115 down down correct
IMEU.UK iShares II Public Limited Company 20250710 0 2978.5 2986.5 2977 2982 21078 2947.2635 up up correct
IMIB.UK iShares II Public Limited Company 20250710 0 2140.5 2155 2123.5 2125.25 842 2125.25 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 263.42 263.84 263.29 263.84 738 263.84 up up correct
IMSU.UK iShares V Public Limited Company 20250710 0 741 750.25 740.328 748.625 3414 748.625 up up correct
IMV.UK iShares VI Public Limited Company 20250710 0 5799 5801 5792 5792 1000 5792 down down correct
IMVU.UK iShares VI Public Limited Company 20250710 0 78.92 78.92 78.6 78.6 0 78.6 down down correct
INAA.UK iShares Public Limited Company 20250710 0 8519 8583 8513 8582.5 1475 8582.5 up up correct
INFG.UK Multi Units Luxembourg 20250710 0 10016 10016 9962 9962 898 9962 down down correct
INFL.UK Multi Units Luxembourg 20250710 0 9916 10015.5 9916 10015.5 0 10015.5 up up correct
INFR.UK iShares II Public Limited Company 20250710 0 2525 2555.726 2525 2546.75 8941 2521.792 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250710 0 135.1006 135.14 135.1006 135.14 8288 135.14 up up correct
INRG.UK iShares II Public Limited Company 20250710 0 577.5 578 574.5 575.25 75761 575.25 down down correct
INRL.UK Multi Units France 20250710 0 2472 2475.84 2469 2469.25 5677 2469.25 down down correct
INRU.UK Multi Units France 20250710 0 33.665 33.665 33.4725 33.4725 3115 33.4725 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250710 0 5467 5542 5452 5497 18495 5497 up up correct
INXG.UK iShares II Public Limited Company 20250710 0 11.166 11.436 11.166 11.304 58947 11.304 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250710 0 26.12 26.28 25.84 26.11 4368 26.11 down down correct
IPDM.UK iShares Physical Palladium ETC 20250710 0 32 33.02 31.72 32.85 5304 32.85 up up correct
IPLT.UK iShares Physical Platinum ETC 20250710 0 19.4875 19.6475 19.1775 19.505 21559 19.505 up up correct
IPOL.UK iShares V Public Limited Company 20250710 0 29.245 29.3 28.435 28.52 8767 28.52 down down correct
IPRP.UK iShares Public Limited Company 20250710 0 2679 2693 2657 2657 2363 2657 down down correct
IPRV.UK iShares II Public Limited Company 20250710 0 2753 2811 2753 2809 9562 2809 up up correct
IPXJ.UK iShares MSCI Pacific ex 20250710 0 50.01 50.25 49.97 50.195 738 49.7727 up up correct
IRCP.UK iShares V Public Limited Company 20250710 0 98.64 98.68 98.63 98.675 451 98.675 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250710 0 44.47 44.91 44.33 44.455 97 44.455 down down correct
IS15.UK iShares £ Corp Bond 0 20250710 0 102.38 103.1 102.38 102.795 10217 102.795 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250710 0 98.42 98.8346 98.35 98.67 127196 98.67 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250710 0 49.69 49.95 49.67 49.93 6421 49.93 up up correct
ISDE.UK iShares II Public Limited Company 20250710 0 20.265 20.36 20.205 20.295 35007 20.295 up up correct
ISDU.UK iShares II Public Limited Company 20250710 0 77.11 77.5 77.03 77.5 25104 77.5 up up correct
ISDW.UK iShares II Public Limited Company 20250710 0 52.51 52.71 52.47 52.7 75491 52.7 up up correct
ISEU.UK iShares II Public Limited Company 20250710 0 40.54 40.645 40.355 40.43 6234 40.0255 down down correct
ISF.UK iShares Public Limited Company 20250710 0 870.4 875.8 870 875.6 2314638 875.6 up up correct
ISFD.UK iShares Public Limited Company 20250710 0 8.386 8.429 8.379 8.429 55613 8.429 up up correct
ISFE.UK iShares II Public Limited Company 20250710 0 2590 2604 2590 2592 32 2592 up up correct
ISFR.UK iShares IV Public Limited Company 20250710 0 5223 5232 5193 5197.5 7068 5197.5 down down correct
ISFU.UK iShares Public Limited Company 20250710 0 11.904 11.904 11.84 11.872 5601 11.872 down down correct
ISJP.UK iShares III Public Limited Company 20250710 0 3499 3501.94 3457 3500.5 4440 3461.5787 up up correct
ISLN.UK iShares Physical Silver ETC 20250710 0 34.88 35.25 34.775 35.1012 719735 35.1012 up up correct
ISP6.UK iShares III Public Limited Company 20250710 0 6747 6871 6735 6860 24134 6815.6167 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250710 0 2403.5 2418.5 2344.583 2354.5 56107 2354.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250710 0 20.3225 20.3225 20.3225 20.3225 1806 20.3225
ISUS.UK iShares II Public Limited Company 20250710 0 5662 5716.68 5655 5710.5 2674 5710.5 up up correct
ISWD.UK iShares II Public Limited Company 20250710 0 3853 3898 3853 3887 7750 3887 up up correct
ISX5.UK iShares VII Public Limited Company 20250710 0 243.6 243.6 240.95 241.325 860 241.325 down down correct
ISXF.UK iShares III Public Limited Company 20250710 0 104.9648 104.9648 104.81 104.81 361 102.5262 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 139.8626 140.47 139.8626 140.47 83 140.47 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250710 0 6.162 6.162 6.132 6.136 2 6.136 down down correct
ITEK.UK HAN 20250710 0 16.28 16.308 16.188 16.244 2924 16.244 down down correct
ITEP.UK HAN 20250710 0 1196.4 1198.7 1190.4 1198.5 996 1198.5 up up correct
ITKY.UK iShares II Public Limited Company 20250710 0 1378.5 1393.5 1378.5 1391 21440 1391 up up correct
ITPG.UK iShares II Public Limited Company 20250710 0 4.8455 4.8536 4.8435 4.849 585374 4.849 up up correct
ITPS.UK iShares II Public Limited Company 20250710 0 183.7 183.8859 182.86 183.6 4705 183.6 down down correct
ITWN.UK iShares Public Limited Company 20250710 0 7636 7665 7616 7633 2412 7633 down down correct
IUAA.UK iShares II Public Limited Company 20250710 0 5.543 5.565 5.521 5.539 472556 5.539 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250710 0 4.753 4.7725 4.7462 4.7462 3500 4.7462 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250710 0 93.04 93.68 92.98 93.2 1908 93.2 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250710 0 30.29 30.29 30.255 30.255 18552 29.5498 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250710 0 15.26 15.415 15.245 15.395 29473 15.395 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250710 0 12.428 12.454 12.328 12.372 146178 12.372 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250710 0 9.4375 9.4825 9.4275 9.46 180308 9.46 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250710 0 9.035 9.125 8.975 9.1 216184 9.1 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250710 0 15.27 15.4183 15.26 15.4 178865 15.4 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250710 0 4.302 4.328 4.2987 4.302 2241 4.302
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250710 0 10.75 10.94 10.75 10.88 229021 10.88 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250710 0 12.555 12.66 12.53 12.66 78271 12.66 up up correct
IUIT.UK iShares V Public Limited Company 20250710 0 37.03 37.27 36.87 37.05 1150627 37.05 up up correct
IUKD.UK iShares Public Limited Company 20250710 0 831 837 831 834.3 522166 834.3 up up correct
IUKP.UK iShares II Public Limited Company 20250710 0 423.3 426.85 417.41 418.55 579257 414.0755 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250710 0 10.568 10.576 10.518 10.53 1226 10.53 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250710 0 1204 1210 1202.845 1203.5 7552 1203.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250710 0 16.4 16.505 16.3 16.34 2231385 16.34 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250710 0 10.07 10.155 10.07 10.15 177081 10.15 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250710 0 15.415 15.48 15.405 15.475 149489 15.475 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250710 0 2214.5 2219.5 2212.5 2219 1308 2219 up up correct
IUQF.UK iShares IV Public Limited Company 20250710 0 1134 1141 1133 1140.75 57021 1140.75 up up correct
IUSA.UK iShares Public Limited Company 20250710 0 4570.25 4610.5 4567 4609.75 95872 4609.75 up up correct
IUSE.UK iShares V Public Limited Company 20250710 0 130.2 130.945 130.1 130.81 55469 130.81 up up correct
IUSF.UK iShares IV Public Limited Company 20250710 0 870 881.25 868.75 881.25 30819 881.25 up up correct
IUSP.UK iShares II Public Limited Company 20250710 0 2134 2164.5 2129 2161.25 2420 2137.1054 up up correct
IUSU.UK iShares V Public Limited Company 20250710 0 729.25 736.56 728.5 736.25 23279 736.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250710 0 11.83 11.955 11.82 11.945 12338 11.945 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250710 0 9.94 9.9975 9.9175 9.985 154171 9.985 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250710 0 6.935 6.998 6.9319 6.9965 394609 6.9965 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250710 0 794.5 806.245 794.04 805.625 57574 805.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250710 0 10.82 10.915 10.815 10.915 59198 10.915 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250710 0 118.75 119.07 118.62 119.05 128941 119.05 up up correct
IWDE.UK iShares V Public Limited Company 20250710 0 98.15 98.49 98.11 98.49 21507 98.49 up up correct
IWDG.UK iShares III Public Limited Company 20250710 0 1025 1030 1025 1030 51145 1025.8133 up up correct
IWDP.UK iShares II Public Limited Company 20250710 0 1747 1766 1741.5 1762 18432 1761.7878 up up correct
IWFM.UK iShares IV Public Limited Company 20250710 0 6635 6670 6625 6630.5 15373 6630.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20250710 0 5431 5458 5416 5456.5 30184 5456.5 up up correct
IWFS.UK iShares IV Public Limited Company 20250710 0 3802 3821.76 3791 3821 1231 3821 up up correct
IWFV.UK iShares IV Public Limited Company 20250710 0 3727 3740 3713 3738 28108 3738 up up correct
IWMO.UK iShares IV Public Limited Company 20250710 0 90.49 90.49 89.79 89.955 21927 89.955 down down correct
IWQU.UK iShares IV Public Limited Company 20250710 0 73.79 74.03 73.74 74.02 27850 74.02 up up correct
IWRD.UK iShares Public Limited Company 20250710 0 6341 6381 6337 6381 4036 6381 up up correct
IWSZ.UK iShares IV Public Limited Company 20250710 0 51.68 51.805 51.65 51.805 4816 51.805 up up correct
IWVG.UK iShares IV Public Limited Company 20250710 0 4.6405 4.677 4.6405 4.6755 6812 4.6755 up up correct
IWVL.UK iShares IV Public Limited Company 20250710 0 50.6 50.73 50.51 50.7 36044 50.7 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250710 0 6.325 6.339 6.322 6.336 5236 6.336 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 88.1194 88.1194 87.98 87.98 10 87.98 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 84.1825 84.1825 84.1825 84.1825 0 84.1825
JCGI.UK JPMorgan China Growth & Income plc 20250710 0 239.5 239.5 233.5 236 70206 233.3703 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 4000.5 4004 3995.5 3995.5 76 3995.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250710 0 94.585 94.805 94.47 94.48 4 94.0846 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 4053 4079.5 4051 4079.25 17863 4079.25 up up correct
JGST.UK JPM GBP Ultra 20250710 0 101.15 101.3694 101.095 101.155 29920 100.6961 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250710 0 117 117.6 116.475 117.4 1424365 117.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 52.935 52.935 52.935 52.935 0 51.5212
JNKS.UK SSgA SPDR ETFs Europe I plc 20250710 0 30.8026 30.865 30.8023 30.865 108 29.789 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 60.22 60.3 60.22 60.3 3 59.8996 up up correct
JPEA.UK iShares II Public Limited Company 20250710 0 6.055 6.059 6.033 6.046 687179 6.046 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250710 0 5.183 5.184 5.148 5.173 243 5.173 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 72.89 73.02 72.89 73.02 19 73.02 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20250710 0 6986.5 6986.5 6986.5 6986.5 0 6986.5
JPGL.UK JPM Global Equity Multi 20250710 0 42.905 43.0875 42.85 43.0875 2441 43.0875 up up correct
JPHG.UK Amundi Index Solutions 20250710 0 34026.4 34115 34026.4 34115 16 34115 up up correct
JPHU.UK Amundi Index Solutions 20250710 0 368.1 368.325 367.9 368.325 0 368.325 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 47.51 47.71 47.51 47.71 26 47.71 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 81.96 81.96 81.58 81.64 0 81.1712 down down correct
JPNL.UK Multi Units France 20250710 0 13859 13933 13858 13933 3 13933 up up correct
JPNU.UK Multi Units France 20250710 0 188.985 188.985 188.985 188.985 0 188.985
JPSR.UK UBS (Lux) Fund Solutions 20250710 0 1944.602 1951 1943.3 1951 2460 1936.522 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 101.24 101.645 101.24 101.275 1095 100.8774 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 74.4033 74.64 74.4033 74.64 2 74.2424 up up correct
JPX4.UK Multi Units Luxembourg 20250710 0 50.685 50.685 50.685 50.685 0 50.685
JPXU.UK Multi Units Luxembourg 20250710 0 216.825 216.825 216.825 216.825 0 216.825
JPXX.UK Multi Units Luxembourg 20250710 0 19738 19747 19686 19686 6 19686 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 46.44 46.655 46.315 46.41 4991 46.41 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 55.17 55.32 55.12 55.31 11829 55.31 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 62.23 62.58 62.23 62.56 36901 62.56 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 93.005 93.005 92.8575 92.8575 1 92.8575 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250710 0 114.1775 114.1775 114.1775 114.1775 0 114.1775
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250710 0 4572 4613.5 4569 4613.5 11028 4613.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250710 0 2647.5 2682.5 2596.5 2610 1937 2610 down down correct
KRW.UK Multi Units Luxembourg 20250710 0 77.05 77.16 77.05 77.16 172 77.16 up up correct
KRWL.UK Multi Units Luxembourg 20250710 0 5684.18 5686.5 5684.18 5686.5 2 5686.5 up up correct
KWEB.UK Kraneshares Icav 20250710 0 24.31 24.31 24.015 24.13 86770 24.13 down down correct
L100.UK Multi Units Luxembourg 20250710 0 1579 1587.4 1579 1587.4 30527 1587.4 up up correct
L6EW.UK Ossiam Lux 20250710 0 11482 11764 11482 11764 21 11764 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250710 0 7.065 7.0688 7.065 7.0688 2 7.0688 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250710 0 2.1 2.1 2.1 2.1 0 2.1
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250710 0 49.37 49.76 47.9 47.9 10180 47.9 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250710 0 134.06 134.12 133.29 133.495 150 133.495 down up incorrect
LCAL.UK Multi Units Luxembourg 20250710 0 9.902 9.917 9.88 9.882 9260 9.882 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250710 0 13.4 13.4 13.4 13.4 0 13.4
LCCN.UK Lyxor MSCI China UCITS ETF 20250710 0 20.64 20.64 20.51 20.5325 11085 20.5325 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250710 0 2.269 2.444 2.269 2.4205 57399 2.4205 up down incorrect
LCJD.UK Multi Units Luxembourg 20250710 0 19.24 19.29 19.24 19.29 3499 19.29 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250710 0 20.555 20.585 20.517 20.585 902 20.585 up down incorrect
LCJP.UK Multi Units Luxembourg 20250710 0 14.228 14.2299 14.1658 14.228 4994 14.228
LCNY.UK WisdomTree Long CNY Short USD 20250710 0 53.375 53.375 53.375 53.375 0 53.375
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250710 0 72 72.92 67.07 67.155 3355 67.155 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250710 0 13.02 13.15 12.38 12.84 40874 12.84 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250710 0 1.079 1.079 1.064 1.0735 13385 1.0735 down down correct
LCPE.UK Ossiam Lux 20250710 0 43800.3 44642.5 43800.3 44642.5 46 44642.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 19.7646 19.7646 19.7222 19.7325 43 19.199 down down correct
LCUK.UK Multi Units Luxembourg 20250710 0 12.802 12.8128 12.73 12.808 17396 12.808 up up correct
LDCU.UK PIMCO ETFs plc 20250710 0 101.34 101.34 101.15 101.215 1471 101.215 down up incorrect
LEED.UK WisdomTree Lead 20250710 0 18.1075 18.1075 18.1075 18.1075 0 18.1075
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250710 0 43.9175 43.9175 43.9175 43.9175 0 43.9175
LEMB.UK Multi Units Luxembourg 20250710 0 78.675 78.675 78.675 78.675 0 78.675
LEMD.UK Multi Units France 20250710 0 15.4825 15.495 15.4275 15.4275 31968 15.4275 down up incorrect
LEML.UK Multi Units France 20250710 0 1139.5 1139.5 1137.5 1137.5 4536 1137.5 down up incorrect
LEMV.UK Ossiam Lux 20250710 0 24130 24510 24130 24510 13 24510 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250710 0 12.15 12.19 12.01 12.01 7291 12.01 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20250710 0 34.8 34.8 34.7 34.7 19 34.7 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250710 0 16.46 16.51 16.46 16.51 254 16.51 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20250710 0 40.845 40.845 40.845 40.845 0 40.845
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250710 0 2.583 2.592 2.583 2.592 52 2.592 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250710 0 25.01 25.01 24.97 24.97 21 24.97 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250710 0 0.045 0.0475 0.0445 0.0472 430015 0.0472 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250710 0 14.105 14.165 14.105 14.165 517 14.165 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250710 0 9.878 9.904 9.689 9.715 107164 9.715 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250710 0 10.815 10.815 10.345 10.345 65796 10.345 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250710 0 81.62 81.99 81.55 81.9 477 81.9 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250710 0 34.63 36.93 34.63 36.93 1 36.93 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250710 0 3.183 3.363 3.172 3.276 99550 3.276 up up correct
LQDA.UK iShares Public Limited Company 20250710 0 6.068 6.08 6.038 6.06 1043581 6.06 down down correct
LQDE.UK iShares Public Limited Company 20250710 0 101.82 101.82 101.31 101.5 22682 101.5 down down correct
LQDG.UK iShares Public Limited Company 20250710 0 76.74 76.8729 76.74 76.85 5 76.85 up up correct
LQDH.UK iShares Public Limited Company 20250710 0 104.66 104.66 104.14 104.23 2790 104.23 down down correct
LQDS.UK iShares Public Limited Company 20250710 0 7426 7493 7426 7486.5 1036 7486.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250710 0 3.6905 3.703 3.6905 3.6995 19731 3.6995 up up correct
LQGH.UK iShares Public Limited Company 20250710 0 4.2265 4.235 4.1905 4.2125 5821 4.2125 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250710 0 18461 18723 18383.29 18540.5 8291 18540.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250710 0 298.2 303 295.9 299 355329 299 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250710 0 8.785 9.1 8.785 9.0125 18213 9.0125 up up correct
LSPU.UK Multi Units Luxembourg 20250710 0 64.2925 64.5988 64.2675 64.5988 26182 64.5988 up up correct
LSPX.UK Multi Units Luxembourg 20250710 0 4760.9 4762.85 4722.725 4762.85 440 4762.85 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250710 0 2.859 2.859 2.859 2.859 0 2.859
LTAM.UK iShares II Public Limited Company 20250710 0 1150 1162 1144.5 1156 220714 1156 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250710 0 45600 46295 45550 46295 1756 46295 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250710 0 24330 24410 24330 24410 111 24410 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250710 0 26.7968 26.7968 26.76 26.76 388 26.0358 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250710 0 21.2 21.225 21.1797 21.2 2681 20.7262
LUXG.UK Amundi Index Solution 20250710 0 17514 17830 17482 17830 23 17830 up up correct
LUXU.UK Amundi Index Solution 20250710 0 239 241.925 239 241.925 25 241.925 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250710 0 3.474 3.5175 3.474 3.5175 2 3.5175 up up correct
M9SV.UK Market Access SICAV 20250710 0 115.87 115.87 115.87 115.87 0 115.87
MAGI.UK SSgA SPDR ETFs Europe II plc 20250710 0 35.86 35.86 35.85 35.85 269 35.85 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250710 0 28.08 28.2637 28.02 28.02 694 28.02 down down correct
MEUD.UK Lyxor Index Fund 20250710 0 22790 22835 22770 22790 5040 22790
MEUG.UK Mullti Units France 20250710 0 17412 17691 17412 17691 28 17691 up up correct
MFDD.UK Lyxor Index Fund 20250710 0 186.08 186.08 186.08 186.08 0 186.08
MFEX.UK Multi Units Luxembourg SICAV 20250710 0 61.68 61.68 61.61 61.61 1076 61.61 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250710 0 3597 3597 3556.75 3556.75 6628 3556.75 down up incorrect
MIDD.UK iShares Public Limited Company 20250710 0 2016.5 2017.641 2008.5 2017 156776 2017 up down incorrect
MINT.UK PIMCO ETFs plc 20250710 0 100.25 100.86 100.2 100.2 4183 99.4278 down up incorrect
MINV.UK iShares VI Public Limited Company 20250710 0 5345 5373.97 5343 5367 13914 5367 up down incorrect
MIVO.UK Amundi Index Solutions 20250710 0 13036.32 13098 13036.32 13098 76 13098 up down incorrect
MLPD.UK Invesco Markets plc 20250710 0 51.7 52.3 51.68 51.705 1917 51.705 up down incorrect
MLPP.UK Invesco Markets plc 20250710 0 3807 3834 3777.135 3811 839 3811 up down incorrect
MLPQ.UK Invesco Markets plc 20250710 0 10278 10278 10158.15 10197 124 10197 down up incorrect
MLPS.UK Invesco Markets plc 20250710 0 138.2 138.54 138.2 138.34 41 138.34 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250710 0 60.3 61.36 60.28 61.36 6373 61.36 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250710 0 44.31 45.24 44.31 45.24 444 45.24 up up correct
MSAP.UK Source Markets Plc 20250710 0 2142 2154 2141 2146.25 747 2146.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250710 0 29.535 29.535 28.74 29.11 370 29.11 down down correct
MSED.UK Lyxor Index Fund 20250710 0 12292 12308 12230 12233 4451 12233 down down correct
MSEU.UK Multi Units France 20250710 0 293.45 293.45 291.45 291.725 10306 291.725 down down correct
MSEX.UK Multi Units France 20250710 0 23675 23795 23675 23680 1987 23680 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250710 0 14375 14375 14310 14310 663 14310 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 305.95 307.1 305.3996 306.6 1405 306.6 up up correct
MTXX.UK Multi Units Luxembourg 20250710 0 4244.5 4244.5 4239 4239 2 4239 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250710 0 6.944 6.944 6.942 6.942 19 6.942 down down correct
MVEU.UK iShares VI Public Limited Company 20250710 0 67.19 67.38 67.08 67.255 1205 67.255 up up correct
MVOL.UK iShares VI Public Limited Company 20250710 0 72.77 72.83 72.48 72.75 11231 72.75 down up incorrect
MVUS.UK iShares VI Public Limited Company 20250710 0 7594 7646 7594 7646 1239 7646 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20250710 0 758 761.8 754 758 103626 758
MXEU.UK Invesco Markets plc 20250710 0 32135 32153.37 32090 32090 51 32090 down up incorrect
MXFP.UK Invesco Markets plc 20250710 0 4423.341 4423.96 4421.976 4423.5 534 4423.5 up down incorrect
MXFS.UK Invesco Markets plc 20250710 0 60.19 60.2 59.95 59.95 1005 59.95 down up incorrect
MXJP.UK Invesco Markets Plc 20250710 0 87.725 87.725 87.725 87.725 0 87.725
MXUK.UK Invesco Markets plc 20250710 0 3469 3472 3465 3465 3167 3465 down up incorrect
MXUS.UK Invesco Markets plc 20250710 0 182.21 183.07 182.21 183.045 1637 183.045 up down incorrect
MXWO.UK Source Markets plc 20250710 0 127.25 127.63 127.21 127.63 13587 127.63 up down incorrect
MXWS.UK Source Markets plc 20250710 0 9349 9410.5 9347 9410.5 1551 9410.5 up down incorrect
N400.UK Invesco Markets plc 20250710 0 214.8 214.8 214.8 214.8 0 214.8
N4US.UK Invesco Markets plc 20250710 0 37.9 37.9 37.9 37.9 0 37.9
NASD.UK Lyxor UCITS Nasdaq 20250710 0 92.69 92.84 92.14 92.49 34143 92.49 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20250710 0 6829 6850 6790 6818.5 7299 6818.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250710 0 10.002 10.032 9.941 9.954 212487 9.954 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 384.75 385.25 384 384.125 83 384.125 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250710 0 7.4775 7.7125 7.42 7.6938 41123 7.6938 up up correct
NGSP.UK WisdomTree Natural Gas 20250710 0 553.9 567.5 548.4 567.05 18434 567.05 up up correct
NICK.UK WisdomTree Nickel 20250710 0 13.615 13.63 13.51 13.6175 509 13.6175 up up correct
OMXS.UK iShares IV Public Limited Company 20250710 0 684.5 689.5 680.92 686.25 43845 686.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250710 0 9.388 9.389 9.374 9.3835 2844 9.3835 down down correct
PABG.UK Multi Units Luxembourg 20250710 0 31.34 31.4023 31.225 31.225 615 31.225 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 38.2 38.2 38.09 38.155 738 37.4822 down down correct
PAXG.UK Multi Units Luxembourg 20250710 0 8092.045 8110.5 8092.045 8110.5 252 8110.5 up up correct
PAXJ.UK Multi Units Luxembourg 20250710 0 109.62 109.97 109.62 109.97 300 109.97 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20250710 0 565 565 554.75 554.75 4513 554.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250710 0 297.9 297.9 293.75 293.75 7360 293.75 down down correct
PEMD.UK Invesco Markets II plc 20250710 0 16.115 16.115 16.095 16.1 939 16.1 down down correct
PHAG.UK WisdomTree Physical Silver 20250710 0 33.45 33.75 33.37 33.635 374468 33.635 up up correct
PHAU.UK WisdomTree Physical Gold 20250710 0 309.78 310.04 308.7 309.25 1820 309.25 down down correct
PHGP.UK WisdomTree Physical Gold 20250710 0 22750 22850 22727 22800.5 1263 22800.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20250710 0 102.22 105.21 102.16 104.855 4588 104.855 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20250710 0 196.9 198.1 196.6 197.2 104 197.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250710 0 14500 14620 14440 14550 388 14550 up up correct
PHPT.UK WisdomTree Physical Platinum 20250710 0 124.34 125.56 122.69 124.875 9382 124.875 up up correct
PHSP.UK WisdomTree Physical Silver 20250710 0 2463 2491 2453 2474.75 139606 2474.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20250710 0 827.25 827.5 827.25 827.5 4 827.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250710 0 4762 4791 4752 4777.5 2437 4777.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250710 0 64.85 64.85 64.81 64.81 25 64.81 down down correct
PRFD.UK Invesco Markets II plc 20250710 0 15.05 15.12 14.995 15.085 62 15.085 up up correct
PRFP.UK Invesco Markets II plc 20250710 0 1103 1114.864 1101.431 1109.5 3897 1109.5 up up correct
PRUS.UK Invesco Markets III plc 20250710 0 35.18 35.45 35.18 35.45 4 35.45 up up correct
PSRE.UK Invesco Markets III plc 20250710 0 1154 1154.374 1151.3 1151.3 2005 1151.3 down down correct
PSRF.UK Invesco Markets III plc 20250710 0 2615 2617 2582.5 2613.5 5584 2613.5 down down correct
PSRM.UK Invesco Markets III plc 20250710 0 754.25 757.728 753.268 757.25 703 757.25 up up correct
PSRU.UK Invesco Markets III plc 20250710 0 1355.6 1358.168 1351 1357.9 6794 1357.9 up up correct
PSRW.UK Invesco Markets III plc 20250710 0 2324 2341.5 2313.5 2335.75 2463 2335.75 up up correct
PUIG.UK Invesco Market II plc 20250710 0 18.365 18.365 18.34 18.3575 1713 18.3575 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250710 0 1002 1015 997.75 1001.125 1903 1001.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20250710 0 993.4 994.55 980.4 994.55 340 994.55 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250710 0 13.485 13.485 13.485 13.485 150 13.485
QDIV.UK iShares II plc 20250710 0 54.12 54.615 54.12 54.615 2852 54.361 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250710 0 250.99 254.3 248.75 251.48 3724 251.48 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250710 0 4.062 4.099 4.021 4.0545 113746 4.0545 down down correct
QUID.UK PIMCO ETFs plc 20250710 0 103.48 104 103.43 103.465 8965 102.7216 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250710 0 47.74 48.39 47.71 48.29 21736 48.29 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250710 0 65.02 65.61 64.98 65.505 73123 65.505 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250710 0 1493.4 1505.38 1492.161 1500.6 450 1500.6 up up correct
RBOD.UK iShares IV Public Limited Company 20250710 0 10.235 10.275 10.18 10.23 50219 10.23 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250710 0 15.315 15.37 15.215 15.31 24651 15.31 down down correct
RBTX.UK iShares IV Public Limited Company 20250710 0 1125 1132.5 1122.5 1129 32149 1129 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250710 0 846.9 849 844.971 846.65 6629 846.65 down down correct
RENW.UK Legal & General Ucits Etf Plc 20250710 0 11.522 11.53 11.456 11.456 746 11.456 down down correct
RICI.UK Market Access 20250710 0 23.055 23.063 22.9675 22.9675 407 22.9675 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20250710 0 1563.8 1575.6 1556.8 1572.6 84108 1572.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250710 0 21.275 21.45 21.12 21.3075 115339 21.3075 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250710 0 400.95 401.6 399.56 400.15 3888 400.15 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250710 0 32.8325 32.875 32.6075 32.7875 3801 32.7875 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250710 0 21.005 21.005 21.005 21.005 0 21.005
ROBG.UK Legal & General UCITS ETF Plc 20250710 0 1791.5 1809.5 1785.5 1809.5 11233 1809.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20250710 0 24.31 24.59 24.305 24.5375 5625 24.5375 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250710 0 7.912 7.923 7.8855 7.8855 13567 7.8855 down down correct
RQFI.UK Xtrackers 20250710 0 799.642 802 799.642 802 66 795.5915 up up correct
RS2G.UK Amundi Index Solutions 20250710 0 24635 24890 24635 24890 785 24890 up up correct
RS2U.UK Amundi Index Solutions 20250710 0 335.65 338.1 335.2 337.65 387 337.65 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250710 0 31.2 31.5 31.1 31.2 11543 31.2
RTWO.UK Legal & General UCITS ETF Plc 20250710 0 107.92 108.47 107.79 108.47 313 108.47 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250710 0 7910.771 8006.621 7910.771 7998.5 1671 7998.5 up up correct
RTYS.UK Invesco Markets plc 20250710 0 114.03 114.95 114.03 114.82 2551 114.82 up up correct
S100.UK Invesco Markets PLC 20250710 0 9579 9632 9566 9628 4237 9628 up up correct
S250.UK Source Markets plc 20250710 0 18596 18638 18556 18636 6481 18636 up up correct
S400.UK Invesco Markets plc 20250710 0 15782 15832 15770 15832 3 15832 up up correct
S600.UK Invesco Markets plc 20250710 0 11888 11894 11864 11876 455 11876 down down correct
S6EW.UK Ossiam Lux 20250710 0 136.6 136.6 136.6 136.6 0 136.6
S7XP.UK Invesco Markets plc 20250710 0 13719.26 13719.26 13512 13512 592 13512 down down correct
SAAA.UK iShares VI Public Limited Company 20250710 0 59.82 59.88 59.6812 59.74 25 59.74 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250710 0 7.604 7.634 7.574 7.599 200963 7.599 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250710 0 7.96 7.997 7.958 7.9645 71163 7.9645 up up correct
SAGG.UK iShares III Public Limited Company 20250710 0 3.3005 3.303 3.2835 3.292 43583 3.2423 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250710 0 7.217 7.244 7.211 7.221 60982 7.221 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250710 0 54.645 54.645 54.645 54.645 0 54.645
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250710 0 12.866 12.926 12.866 12.926 645191 12.926 up up correct
SAUM.UK iShares IV Public Limited Company 20250710 0 8.143 8.143 8.128 8.128 42 8.128 down down correct
SAUS.UK iShares III Public Limited Company 20250710 0 4081 4114 4060 4114 9348 4114 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250710 0 11.156 11.186 11.15 11.182 1747949 11.182 up up correct
SBEG.UK UBS ETF 20250710 0 816 816 812.05 812.375 381 812.1227 down down correct
SBEM.UK UBS ETF 20250710 0 684.25 685.5 683.875 683.875 3 661.6885 down down correct
SBIO.UK Invesco Markets Plc 20250710 0 46.04 46.705 45.88 46.51 90613 46.51 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250710 0 15.06 15.32 15.03 15.32 33290 15.32 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250710 0 10.41 10.43 10.41 10.43 56 10.43 up up correct
SBUY.UK Invesco Markets III plc 20250710 0 4563.079 4595 4563.079 4595 5884 4595 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250710 0 39.43 39.43 38.875 38.875 3 38.875 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20250710 0 12.125 12.3 12.125 12.2125 27312 12.2125 up up correct
SDEU.UK iShares V Public Limited Company 20250710 0 103.9059 103.94 103.595 103.595 96 103.595 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250710 0 6.867 6.867 6.8492 6.866 115185 6.866 down down correct
SDHG.UK iShares IV Public Limited Company 20250710 0 64.26 64.49 64.1749 64.37 214 64.37 up up correct
SDHY.UK iShares IV Public Limited Company 20250710 0 87.44 87.9 86.87 87.32 118136 87.32 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250710 0 6.144 6.1573 6.125 6.141 2244735 6.141 down down correct
SDIG.UK iShares IV Public Limited Company 20250710 0 100.3 100.5 100.3 100.36 13512 100.36 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250710 0 6.4036 6.41 6.403 6.41 12870 6.41 up up correct
SDUE.UK Ishares Iv Public Limited Company 20250710 0 6.654 6.6555 6.654 6.6555 768 6.6555 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250710 0 11.912 11.95 11.9 11.95 15525 11.95 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250710 0 10.096 10.124 10.092 10.124 2092 10.124 up up correct
SE15.UK iShares III Public Limited Company 20250710 0 93.875 93.875 93.875 93.875 0 92.3141
SEAG.UK iShares III Public Limited Company 20250710 0 94.195 94.195 94.195 94.195 0 93.0941
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250710 0 6.609 6.609 6.5905 6.5905 11742 6.5905 down down correct
SEDY.UK iShares V Public Limited Company 20250710 0 1184 1196.5 1179.5 1195.75 41773 1195.75 up up correct
SEGA.UK iShares III Public Limited Company 20250710 0 95.97 96.13 95.785 95.785 9 94.6672 down down correct
SEMA.UK iShares III Public Limited Company 20250710 0 3349 3356.367 3345 3348.5 3980 3348.5 down down correct
SEMB.UK iShares II Public Limited Company 20250710 0 6610 6631 6578 6621.5 1755 6530.6444 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20250710 0 814.5 814.5 814.5 814.5 0 789.2269
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250710 0 20.4125 20.4125 20.4125 20.4125 0 19.9188
SEML.UK iShares III Public Limited Company 20250710 0 34.12 34.25 33.99 34.2 1146 34.2 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250710 0 72 72.75 72 72.75 15 72.75 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250710 0 30.415 30.415 30.415 30.415 0 29.959
SEUR.UK WisdomTree Foreign Exchange Limited 20250710 0 70.37 70.37 70.37 70.37 0 70.37
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250710 0 42.48 42.48 42.48 42.48 0 42.48
SGBP.UK WisdomTree Short GBP Long USD 20250710 0 58.39 58.49 58.39 58.49 100 58.49 up up correct
SGBS.UK ETFS Metal Securities Limited 20250710 0 318.66 318.75 317.91 317.91 839 317.91 down down correct
SGEA.UK iShares III Public Limited Company 20250710 0 66.61 66.735 66.57 66.735 965 65.6375 up up correct
SGIL.UK iShares III Public Limited Company 20250710 0 119.52 119.52 118.99 119.17 578 119.17 down down correct
SGLD.UK Invesco Physical Gold ETC 20250710 0 320.41 320.72 319 319.73 10936 319.73 down down correct
SGLN.UK iShares Physical Gold ETC 20250710 0 4747 4769 4737 4755 103783 4755 up up correct
SGLO.UK iShares III Public Limited Company 20250710 0 67.65 67.88 67.6399 67.75 3198 66.4341 up up correct
SGLP.UK Invesco Physical Gold ETC 20250710 0 23543 23737 23492 23584.5 4231 23584.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250710 0 330.85 331.625 330.85 331.625 518 331.625 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250710 0 24455 24457.5 24455 24457.5 355 24457.5 up up correct
SGQX.UK Multi Units Luxembourg 20250710 0 20035 20035 19906 20011.5 39 20011.5 down down correct
SHLD.UK iShares IV Public Limited Company 20250710 0 10.854 10.886 10.664 10.706 24174 10.706 down down correct
SHYG.UK iShares Public Limited Company 20250710 0 81.25 81.37 81.19 81.19 1015 81.19 down down correct
SHYU.UK iShares II Public Limited Company 20250710 0 69.95 70.17 69.7828 70.095 268 70.095 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250710 0 25.99 25.99 25.99 25.99 0 25.99
SJNK.UK SSgA SPDR ETFs Europe I plc 20250710 0 42.105 42.105 41.8 41.8 2751 40.3353 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250710 0 263.5 263.5 263.5 263.5 0 263.5
SJPA.UK iShares III Public Limited Company 20250710 0 4434 4453 4430 4451 12238 4451 up up correct
SJPE.UK Leverage Shares 20250710 0 1.743 1.743 1.743 1.743 0 1.743
SJPY.UK WisdomTree Short JPY Long USD 20250710 0 95.165 95.165 95.165 95.165 0 95.165
SLVR.UK WisdomTree Silver 20250710 0 30.49 31 30.45 30.86 3001 30.86 up up correct
SLXX.UK iShares Public Limited Company 20250710 0 121.93 122.32 121.64 121.84 24403 121.84 down down correct
SMBS.UK iShares IV Public Limited Company 20250710 0 303.05 303.667 303.013 303.025 4020 303.025 down down correct
SMEA.UK iShares III Public Limited Company 20250710 0 7503 7525 7493 7513 42896 7513 up up correct
SMEU.UK Invesco Markets plc 20250710 0 437.4 437.4 435.5 435.5 1 435.5 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250710 0 35.26 35.995 35.17 35.73 86471 35.73 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250710 0 47.965 48.59 47.9 48.465 57886 48.465 up up correct
SMTC.UK LYXOR Index Fund 20250710 0 1256.4 1257 1256.2 1256.7 253 1256.7 up up correct
SMUD.UK iShares IV Public Limited Company 20250710 0 682.8 682.8 680.25 680.25 71 680.25 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250710 0 429 441.6 428.4 428.4 2 428.4 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250710 0 6.8338 6.8338 6.8338 6.8338 0 6.8338
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250710 0 17.155 17.265 17.155 17.265 1250 17.265 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250710 0 24.915 24.96 24.9 24.94 2701 24.94 up up correct
SOYO.UK WisdomTree Soybean Oil 20250710 0 7.2175 7.2175 7.2175 7.2175 1 7.2175
SP5C.UK Multi Units Luxembourg 20250710 0 448.98 451.3523 448.98 451.05 8514 451.05 up up correct
SPAG.UK iShares V Public Limited Company 20250710 0 3661 3684.96 3658.363 3679 599 3679 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250710 0 107 109.66 106.21 109.55 2182 109.55 up up correct
SPAP.UK Source Physical Palladium P 20250710 0 7831 8077.5 7831 8077.5 778 8077.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20250710 0 2346.5 2431.5 2339.5 2422.75 17716 2422.75 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250710 0 5.627 5.627 5.627 5.627 0 5.627
SPGP.UK iShares V Public Limited Company 20250710 0 1747 1758 1730.5 1741.75 22769 1741.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20250710 0 1414.5 1448 1414.5 1439.75 3986 1439.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250710 0 9.235 9.2605 9.235 9.2605 21448 9.2605 up up correct
SPMV.UK iShares VI Public Limited Company 20250710 0 103.37 103.69 103.33 103.66 9876 103.66 up up correct
SPOG.UK iShares V Public Limited Company 20250710 0 1914.5 1933 1854.25 1923.75 17580 1923.75 up up correct
SPOL.UK iShares V Public Limited Company 20250710 0 2151 2152.5 2102 2103.75 21302 2103.75 down down correct
SPPP.UK Invesco Physical Platinum ETC 20250710 0 9520 9611 9424 9593 2952 9593 up up correct
SPPT.UK Invesco Physical Platinum ETC 20250710 0 129.8 130.75 128.75 130.095 2451 130.095 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 458.13 462.38 458.13 462.375 5028 462.375 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250710 0 57.98 58.245 57.97 58.245 6169 58.245 up up correct
SPXJ.UK iShares III Public Limited Company 20250710 0 3688 3702 3664 3700 24433 3668.7789 up up correct
SPXP.UK Invesco Markets plc 20250710 0 91000 91850 90970 91830 9889 91830 up up correct
SPXS.UK Invesco Markets plc 20250710 0 1239.95 1245.79 1238.74 1245.67 26529 1245.67 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 98.06 98.98 97.985 98.95 23122 98.95 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 624.22 627.19 623.75 626.95 3494 626.95 up up correct
SRSA.UK iShares III Public Limited Company 20250710 0 3277 3343 3276 3287 1268 3287 up up correct
SSAC.UK iShares V Public Limited Company 20250710 0 7235 7275 7229 7274 22538 7274 up up correct
SSHY.UK PIMCO ETFs plc 20250710 0 69.89 70.09 69.46 69.865 247 69.0151 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250710 0 5.0962 5.0962 5.0962 5.0962 0 5.0962
SSLN.UK iShares Physical Silver ETC 20250710 0 2562 2598 2558 2588 754855 2588 up up correct
SSLV.UK Invesco Physical Silver ETC 20250710 0 34.9 35.27 34.78 35.1 252334 35.1 up down incorrect
SSXF.UK iShares III Public Limited Company 20250710 0 121.7 121.7 121.7 121.7 0 119.035
STEA.UK PIMCO ETFs plc 20250710 0 121.74 121.74 121.16 121.3 2528 121.3 down up incorrect
STHE.UK PIMCO ETFs plc 20250710 0 74.05 74.2 73.61 74.13 3101 73.2365 up down incorrect
STHS.UK PIMCO ETFs plc 20250710 0 8.981 9.033 8.926 8.9835 18526 8.8743 up down incorrect
STHY.UK PIMCO ETFs plc 20250710 0 94.5 94.99 94.5 94.765 1631 93.6155 up down incorrect
STYC.UK PIMCO ETFs plc 20250710 0 161.52 161.7 161.5 161.53 1646 161.53 up down incorrect
SUAG.UK iShares II Public Limited Company 20250710 0 6881 6895 6853.18 6870 1086 6870 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250710 0 16.945 17.04 16.945 17.04 14634 17.04 up down incorrect
SUES.UK iShares IV Public Limited Company 20250710 0 623.5 624.589 622.25 622.75 43865 622.75 down down correct
SUGA.UK WisdomTree Sugar 20250710 0 11.24 11.24 11.015 11.03 68 11.03 down down correct
SUJA.UK iShares IV Public Limited Company 20250710 0 555 556.375 554 556.375 18729 556.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250710 0 7.54 7.5475 7.5275 7.545 99389 7.545 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250710 0 1042.5 1043 1041 1041.5 6422 1041.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250710 0 4418.14 4418.14 4342.5 4342.5 0 4342.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250710 0 268.65 271 267.4 267.475 1288663 267.475 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250710 0 2962.9999 2968 2956.6 2959.4999 5908 2959.4999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250710 0 4.792 4.792 4.768 4.768 9853 4.768 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250710 0 3817 3820.5 3817 3820.5 670 3820.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250710 0 50.3 50.3 50.3 50.3 0 49.1236
SUSD.UK SSgA SPDR ETFs Europe I plc 20250710 0 37.055 37.055 37.055 37.055 0 36.1916
SUSM.UK iShares IV Public Limited Company 20250710 0 8.4925 8.495 8.445 8.4575 57754 8.4575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250710 0 430.906 431.275 430.125 430.125 13227 430.125 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250710 0 11.365 11.47 11.35 11.465 697397 11.465 up up correct
SUUS.UK iShares IV Public Limited Company 20250710 0 1256.5 1257.5 1244 1256.5 92987 1256.5
SUWS.UK iShares IV Public Limited Company 20250710 0 9.9425 9.995 9.9425 9.9925 52415 9.9925 up up correct
SWDA.UK iShares III Public Limited Company 20250710 0 8724 8781 8716 8781 41990 8781 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250710 0 43.35 43.485 43.335 43.485 51277 43.485 up up correct
SX5S.UK Invesco Markets plc 20250710 0 11982 11998 11927 11927 1108 11927 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 45.27 45.658 45.26 45.63 13744 45.63 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250710 0 47.13 47.185 46.715 46.845 31441 46.845 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 34.4875 34.89 34.3418 34.765 40525 34.765 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 61.25 61.8475 61.25 61.835 23622 61.835 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 64.3 65 64.24 65 20402 65 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 135.24 135.88 134.62 135.24 10605 135.24
SXLP.UK SSgA SPDR ETFs Europe II plc 20250710 0 42.705 42.86 42.6675 42.835 36420 42.835 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 50.4975 50.7975 50.44 50.7975 7775 50.7975 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 41.4775 42.2175 41.445 42.0125 40704 42.0125 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250710 0 66.495 66.495 66.495 66.495 0 66.495
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 79.81 80.06 79.32 79.32 218 79.32 down down correct
TI5G.UK iShares $ TIPS 0 20250710 0 4.7855 4.8055 4.7855 4.7943 297979 4.7943 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250710 0 118.84 118.84 118.84 118.84 0 118.84
TINM.UK WisdomTree Tin 20250710 0 76.1005 76.27 75.77 75.77 216 75.77 down down correct
TIP5.UK iShares II Public Limited Company 20250710 0 5 5 4.9925 4.9935 166707 4.9935 down down correct
TIPG.UK Multi Units Luxembourg 20250710 0 8454 8485.777 8448 8476 88469 8476 up up correct
TIPH.UK Multi Units Luxembourg 20250710 0 108.22 108.42 108.13 108.205 10165 108.205 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 29.27 29.31 29.2436 29.3 57098 28.6033 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250710 0 115.11 115.12 114.9681 114.985 288 114.985 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250710 0 1000.8 1004.4 996.9 1000.15 155 1000.15 down down correct
TP05.UK iShares II Public Limited Company 20250710 0 366.672 368.399 366.672 368.075 73974 368.075 up up correct
TPHG.UK Amundi Index Solutions 20250710 0 12510 12510 12477 12477 160 12477 down down correct
TPHU.UK Amundi Index Solutions 20250710 0 138.5 138.5 138.5 138.5 0 138.5
TPXG.UK Amundi Index Solutions 20250710 0 9384 9384 9363.5 9363.5 200 9363.5 down down correct
TPXU.UK Amundi Index Solutions 20250710 0 126.85 127.005 126.83 127.005 255 127.005 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250710 0 31.385 31.745 31.29 31.6375 721 31.6375 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250710 0 42.61 43.065 42.525 42.9175 280 42.9175 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 48.78 48.84 48.75 48.75 39 47.7921 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250710 0 28.3 28.3198 28.295 28.295 11316 27.7526 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 97.63 97.75 97.54 97.54 344 95.8201 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 35.8079 35.94 35.8079 35.94 231 35.2363 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20250710 0 46.54 47.165 46.54 46.75 841 46.75 up up correct
U10G.UK Multi Units Luxembourg 20250710 0 7476.646 7476.646 7473 7473 682 7473 down down correct
U13G.UK Multi Units Luxembourg 20250710 0 7465 7492.097 7463.24 7481.5 912 7481.5 up up correct
U71G.UK Lyxor US Treasury 7 20250710 0 6383 6383 6381 6381 9 6381 down down correct
UB00.UK UBS ETF SICAV 20250710 0 56.08 56.08 55.81 55.81 5681 54.596 down down correct
UB01.UK UBS ETF SICAV 20250710 0 4832 4832 4806 4807.5 12 4703.6326 down down correct
UB02.UK UBS (Lux) Fund Solutions 20250710 0 4328 4341 4328 4341 0 4297.8161 up up correct
UB03.UK UBS ETF SICAV 20250710 0 8349.3 8355.5 8323.04 8355.5 42 8200.8741 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250710 0 16042 16042 15987 15987 624 15642.1644 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250710 0 2591.12 2599 2591.12 2599 17 2599 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250710 0 2184.2 2186 2184.2 2186 2 2165.7452 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250710 0 1942.738 1942.738 1932.218 1934.5 876 1934.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20250710 0 1581.4 1581.4 1581.4 1581.4 0 1546.5677
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250710 0 7959 7975.91 7959 7973 384 7808.4605 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250710 0 4642.5 4642.5 4622.5 4622.5 53 4484.4348 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250710 0 3605 3619 3605 3619 895 3557.4877 up up correct
UB23.UK UBS ETF SICAV 20250710 0 3762 3790 3762 3790 8679 3754.296 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250710 0 123.34 123.42 122.82 123.03 1177 121.4598 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250710 0 9064 9072 9060 9069.5 971 8953.6184 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250710 0 11518 11527.256 11460 11474 684 11292.0207 down down correct
UB45.UK UBS ETF SICAV 20250710 0 6076 6098.5 6075.824 6098.5 917 6042.7518 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250710 0 12236 12241.412 12163.481 12220 241 11926.2452 down down correct
UB74.UK UBS (Lux) Fund Solutions 20250710 0 1805 1812.5 1805 1812 3281 1775.281 up up correct
UB82.UK UBS ETF 20250710 0 2849 2855 2849 2855 572 2796.6703 up up correct
UBIF.UK UBS ETF 20250710 0 1255 1255 1255 1255 0 1237.3906
UBTL.UK UBS (Lux) Fund Solutions 20250710 0 732.25 732.625 732.25 732.625 1017 710.108 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250710 0 1550 1550 1548.143 1549.25 23513 1549.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20250710 0 888.625 888.625 888.625 888.625 0 871.9196
UBXX.UK UBS (Lux) Fund Solutions 20250710 0 844.2 848.2 843.4 844.5 5423 818.6395 up up correct
UC03.UK UBS (Irl) ETF plc 20250710 0 152.9 153.33 152.9 153.33 37 152.5794 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250710 0 11286 11306 11274 11306 1638 11250.5656 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250710 0 8638.16 8745 8637.34 8745 271 8670.5303 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250710 0 7445.175 7496 7445.175 7496 2417 7458.8873 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20250710 0 108.8 108.8 108.8 108.8 342 108.8
UC15.UK UBS (Irl) Fund Solutions plc 20250710 0 8053 8053 8015 8043.2 753 8043.2 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250710 0 12988 13039 12918 13039 1691 12956.0078 up up correct
UC46.UK UBS ETF 20250710 0 17773 17945.9 17704.56 17943.5 2034 17875.4743 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20250710 0 14626.95 14630 14626.95 14630 20 14630 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20250710 0 30192.5 30192.5 30192.5 30192.5 0 29995.575
UC63.UK UBS ETF SICAV 20250710 0 2298.25 2298.25 2298.25 2298.25 0 2254.9871
UC64.UK UBS ETF SICAV 20250710 0 3530.39 3550.25 3530.39 3550.25 3681 3550.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20250710 0 58.89 58.89 58.89 58.89 0 58.3047
UC67.UK UBS ETF SICAV 20250710 0 608.8 608.8 608.8 608.8 0 606.5453
UC68.UK UBS (Lux) Fund Solutions 20250710 0 409.525 409.525 409.525 409.525 0 406.8591
UC76.UK UBS ETF 20250710 0 15 15 15 15 0 14.6223
UC79.UK UBS ETF SICAV 20250710 0 1181 1182.811 1180.286 1180.5 12853 1167.3502 down down correct
UC81.UK UBS ETF 20250710 0 1032.75 1032.75 1032.75 1032.75 0 1008.4025
UC82.UK UBS ETF 20250710 0 1260.5 1260.775 1260 1260 3788 1231.6843 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20250710 0 1102.5 1106.5 1102.5 1106 1436 1078.1075 up up correct
UC85.UK UBS ETF 20250710 0 1405.5 1405.5 1404.25 1404.25 607 1370.558 down down correct
UC86.UK UBS ETF 20250710 0 14.01 14.01 14.0075 14.0075 769 13.6778 down down correct
UC87.UK UBS ETF SICAV 20250710 0 2582 2595.5 2582 2595.5 6145 2595.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250710 0 13945 13996 13888.55 13996 3 13996 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250710 0 2523.5 2523.5 2523.5 2523.5 0 2499.9408
UC96.UK UBS (Irl) ETF Public Limited Company 20250710 0 2722.5 2722.5 2722.5 2722.5 0 2706.2348
UC98.UK UBS (Lux) Fund Solutions 20250710 0 1103 1106.601 1103 1105.75 727 1077.9323 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250710 0 4095 4119 4086 4119 2291 4107.2628 up up correct
UD03.UK UBS (Lux) Fund Solutions 20250710 0 1870.6 1870.6 1870.6 1870.6 0 1819.6449
UD04.UK UBS (Lux) Fund Solutions 20250710 0 2331.75 2331.75 2331.75 2331.75 0 2294.8413
UD06.UK UBS (Irl) Fund Solutions plc 20250710 0 1470.4 1472.1 1470.4 1472.1 2 1472.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20250710 0 1271.6 1271.8 1270.2 1270.2 7602 1270.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20250710 0 14046 14918 14046 14918 0 14918 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250710 0 76.48 77.52 76.37 77.37 44894 77.37 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250710 0 9.161 9.161 9.161 9.161 0 9.161
UGAS.UK WisdomTree Gasoline 20250710 0 52.37 52.37 51.88 51.88 1009 51.88 down down correct
UHYG.UK Lyxor Index Fund 20250710 0 72.17 72.36 72.17 72.29 9529 72.29 up up correct
UIFS.UK iShares V Public Limited Company 20250710 0 1122.5 1136 1120 1136 69423 1136 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250710 0 2502 2540.6 2484.746 2533 20762 2533 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 51.82 51.9218 51.76 51.87 8497 51.87 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 11.694 11.73 11.632 11.728 109654 11.728 up up correct
UKRE.UK iShares III Public Limited Company 20250710 0 376.9 380.2 374.2 375.45 38779 369.7562 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250710 0 1820.8 1835.4 1817.785 1828.2 55672 1795.328 up up correct
UNIC.UK Lyxor Index Fund 20250710 0 16.832 16.832 16.754 16.754 421 16.754 down down correct
UPVL.UK UBS (Irl) ETF plc 20250710 0 1740 1740 1739.25 1739.25 888 1729.1088 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20250710 0 4806 4806 4793.5 4793.5 0 4793.5 down down correct
US10.UK Multi Units Luxembourg 20250710 0 101.5 101.8 101.36 101.39 83 101.39 down down correct
US13.UK Multi Units Luxembourg 20250710 0 101.485 101.485 101.485 101.485 0 101.485
US71.UK Multi Units Luxembourg 20250710 0 86.69 86.69 86.545 86.545 8 86.545 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20250710 0 251.5 253 249 249 232203 249 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 95.27 95.35 95.27 95.3 3726 93.3247 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 56.11 57.1652 56.11 57.07 4962 57.07 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250710 0 2687 2687 2687 2687 0 2686.8253
USGB.UK WisdomTree Short USD Long GBP 20250710 0 3680 3690 3680 3680 287 3680
USHY.UK Lyxor Index Fund 20250710 0 98.01 98.075 98.01 98.075 1 98.075 up up correct
USIG.UK Lyxor Index Fund 20250710 0 94.68 94.68 94.58 94.58 5 94.58 down down correct
USIX.UK Lyxor Index Fund 20250710 0 6967 6978 6967 6973 670 6973 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 59.71 60.465 59.69 60.465 698 60.465 up up correct
USMV.UK Ossiam IRL ICAV 20250710 0 331.275 331.275 331.275 331.275 0 331.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250710 0 5555 5560 5555 5560 571 5560 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250710 0 3109.719 3120 3107.598 3120 202 3105.6091 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250710 0 32.6 32.8 31.85 31.96 68155 31.96 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250710 0 70.75 71.84 70.67 71.79 2339 71.79 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 72.0331 72.0333 71.995 71.995 255 70.5432 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 65.6 65.6 65.48 65.6 2116 65.6
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 200.9 201.1 200.45 200.45 765 200.45 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250710 0 2147.27 2156.25 2147.27 2156.25 158 2155.7385 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 48.45 48.51 47.8139 48.51 2514 48.51 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250710 0 7.114 7.114 7.026 7.083 534 7.083 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250710 0 5.197 5.225 5.183 5.2215 47544 5.2215 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20250710 0 487.2 490.9 487.15 489.92 18799 489.92 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250710 0 26.28 26.415 26.09 26.21 18708 26.21 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250710 0 20.86 21.025 20.86 21 13882 21 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250710 0 4333.73 4342.04 4329.95 4341 475 4341 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20250710 0 59.55 59.5679 59.5 59.52 50182 59.52 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250710 0 47.68 47.68 47.4043 47.435 10386 46.9799 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20250710 0 68.12 68.475 67.83 67.915 1654 67.915 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250710 0 43.07 43.28 42.993 43.045 205 42.5592 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250710 0 116.96 117.27 116.48 117.27 23 117.27 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250710 0 38.78 38.8725 38.7075 38.8425 13556 38.8425 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250710 0 152.555 153.1875 152.525 153.1875 11868 153.1875 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250710 0 58.93 59.25 58.8 58.85 79397 58.85 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20250710 0 28.5175 28.6325 28.41 28.55 2088 28.55 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250710 0 26.48 26.48 26.38 26.4025 55554 26.4025 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250710 0 21.579 21.615 21.548 21.556 548 10.7226 down down correct
VDUC.UK Vanguard USD Corporate 1 20250710 0 49.4575 49.4575 49.4575 49.4575 0 49.0257
VECA.UK Vanguard Funds Public Limited Company 20250710 0 4548.85 4553.41 4539 4539 1909 4539 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250710 0 42.476 42.555 42.2075 42.2075 2129 20.0527 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250710 0 31.66 31.89 31.5626 31.74 44709 31.5617 up up correct
VERX.UK Vanguard Funds Public Limited Company 20250710 0 37.285 37.285 37.09 37.1275 79162 37.1275 down down correct
VETY.UK Vanguard Funds Public Limited Company 20250710 0 19.3775 19.5275 19.325 19.33 534 19.33 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20250710 0 50.02 50.12 49.8 49.8625 3217 49.8625 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20250710 0 36.765 36.845 36.72 36.7875 27807 36.7875 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250710 0 85.93 86.49 85.85 86.46 16315 86.46 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250710 0 71.1 71.1 70.65 70.84 13119 70.84 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250710 0 50.38 50.38 49.955 50.085 9004 50.085 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250710 0 30.625 30.7 30.27 30.28 44955 30.28 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250710 0 15.9975 16 15.93 15.96 33227 15.8924 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250710 0 121.7 122.06 121.7 122.02 1313 122.02 up up correct
VHYA.UK Vanguard FTSE All 20250710 0 83.97 84.32 83.73 84.01 2971 84.01 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20250710 0 74.97 75.275 74.825 75.205 57780 75.205 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250710 0 55.18 55.535 55 55.48 88867 55.48 up up correct
VIXL.UK S&P 500 VIX Short 20250710 0 10.42 10.42 10.16 10.26 19790 10.26 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250710 0 35.92 35.995 35.85 35.94 11078 35.94 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250710 0 28.5525 28.665 28.4902 28.6375 34804 28.6375 up up correct
VMID.UK Vanguard Funds Public Limited Company 20250710 0 32.82 33.06 32.82 33.06 34457 33.06 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250710 0 112.31 112.9425 112.005 112.9425 18989 112.9425 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250710 0 437 444 437 443 197417 443 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250710 0 34.465 34.465 34.32 34.465 659 34.465
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250710 0 39.83 39.9725 39.83 39.9725 0 39.9725 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250710 0 119.48 120.1571 119.44 120.08 174447 120.08 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250710 0 87.78 90 87.7 88.515 275625 88.515 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20250710 0 34.94 35.035 34.8312 34.9675 1478 34.7892 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250710 0 38.815 39.01 38.74 39 454207 39 up up correct
VUSA.UK anguard Funds Public Limited Company 20250710 0 86.965 87.94 86.9025 87.73 282858 87.73 up up correct
VUSC.UK Vanguard USD Corporate 1 20250710 0 36.35 36.515 36.3044 36.46 359 36.46 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20250710 0 118.38 118.9725 118.35 118.965 66993 118.965 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250710 0 19.388 19.49 19.378 19.467 8534 19.467 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250710 0 15.88 15.918 15.836 15.902 15012 15.8385 up up correct
VWRA.UK Vanguard FTSE All 20250710 0 153.76 154.2931 153.64 154.14 160698 154.14 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20250710 0 151.08 151.405 150.94 151.405 13727 151.405 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20250710 0 110.95 111.67 110.87 111.67 36060 111.67 up up correct
VWRP.UK Vanguard FTSE All 20250710 0 113.02 113.66 112.88 113.64 96145 113.64 up up correct
WATL.UK Multi Units France 20250710 0 5887 5942 5887 5938 22155 5938 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250710 0 31.855 31.96 30.84 31.015 3918 31.015 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250710 0 36.495 36.5 35.235 35.3875 806 35.3875 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250710 0 15.55 15.585 15.52 15.525 1550 15.525 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250710 0 1143 1160 1137.5 1144.75 3679 1144.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250710 0 80.53 80.915 80.48 80.915 2731 80.915 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250710 0 1001.5 1003.5 993 995.5 184 995.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250710 0 1361.4 1366.64 1346.056 1358.2 3096 1358.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250710 0 51.18 51.47 51.18 51.2 1225 51.2 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 116.89 117.48 116.84 117.48 8386 117.48 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250710 0 19.34 19.575 19.315 19.525 1090 19.525 up up correct
WELL.UK Hanetf Icav 20250710 0 7.124 7.1715 7.124 7.1715 28 7.1715 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250710 0 86.04 86.04 84.99 85.67 254 85.67 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250710 0 330.73 331 329.5 330.155 866 330.155 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250710 0 59.63 60.45 59.5 60.25 24018 60.25 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250710 0 7.181 7.181 7.129 7.129 128191 7.129 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250710 0 4.953 4.953 4.9215 4.928 78019 4.928 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250710 0 5.441 5.459 5.427 5.427 40425 5.427 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250710 0 405.7 406.25 405.7 406.25 661 406.25 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250710 0 29810 29965 29810 29965 6918 29965 up up correct
WLDS.UK iShares III plc 20250710 0 6.078 6.133 6.07 6.128 127759 6.128 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250710 0 275.165 275.165 275.165 275.165 0 275.165
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250710 0 65.37 65.56 65.37 65.56 0 65.56 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250710 0 81.81 82.09 81.77 82.09 2 82.09 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250710 0 4.6035 4.6035 4.6035 4.6035 2090 4.6035
WNRG.UK SSgA SPDR ETFs Europe II plc 20250710 0 53.14 53.32 52.78 53.215 3683 53.215 up up correct
WOOD.UK iShares II Public Limited Company 20250710 0 1868.5 1897.5 1861 1897.5 993 1897.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 85.7 86.595 85.7 86.595 227 86.595 up up correct
WQDS.UK iShares II Public Limited Company 20250710 0 562.25 567.004 562.25 566.75 39325 560.2545 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250710 0 7.6575 7.6925 7.6525 7.6925 5234 7.6276 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250710 0 8.274 8.315 8.263 8.314 51350 8.314 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250710 0 74.45 75 73.88 74.52 13394 74.52 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250710 0 196.88 197.47 195.39 196.18 5279 196.18 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250710 0 70.66 70.66 70.015 70.015 0 70.015 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250710 0 61.43 61.43 60.71 60.98 1 60.98 down down correct
X7PP.UK Invesco Markets plc 20250710 0 14168 14168 13831 13831 558 13831 down down correct
X7PS.UK Invesco Markets plc 20250710 0 161.04 162.24 160.58 160.58 118 160.58 down down correct
XASX.UK Xtrackers 20250710 0 444.55 447.6 444.43 447.6 12351 442.5133 up up correct
XAUS.UK Xtrackers 20250710 0 3423 3440 3423 3440 47 3396.5142 up up correct
XAXD.UK Xtrackers 20250710 0 55.14 55.14 54.94 55.04 2429 55.04 down down correct
XAXJ.UK Xtrackers 20250710 0 4057 4057 4057 4057 2180 4057
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250710 0 2935 2935 2935 2935 0 2914.3175
XBAK.UK Xtrackers 20250710 0 1.475 1.475 1.4545 1.4545 6 1.4545 down down correct
XBCU.UK Xtrackers 20250710 0 41.93 41.93 41.93 41.93 0 41.93
XBGG.UK Xtrackers II 20250710 0 6931 6938.44 6927.5 6927.5 299 6882.4096 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250710 0 160.86 160.86 160.82 160.82 469 160.82 down down correct
XCAD.UK Xtrackers 20250710 0 99.89 100.07 99.53 100.07 1222 100.07 up up correct
XCHA.UK Xtrackers 20250710 0 16.1 16.125 16.054 16.0975 12418 16.0975 down down correct
XCS2.UK Xtrackers II 20250710 0 11716 11716 11693.75 11716 136 11716
XCS3.UK Xtrackers 20250710 0 12.105 12.11 11.995 12.09 314 12.09 down down correct
XCS4.UK Xtrackers 20250710 0 19.21 19.22 19.17 19.185 929 19.185 down down correct
XCS5.UK Xtrackers 20250710 0 21.525 21.675 21.505 21.525 30307 21.525
XCS6.UK Xtrackers 20250710 0 18.03 18.155 18 18.055 18727 18.055 up up correct
XCX3.UK Xtrackers 20250710 0 881 893.25 881 891.5 58 891.5 up up correct
XCX4.UK Xtrackers 20250710 0 1411 1414.5 1411 1413.5 1 1413.5 up up correct
XCX5.UK Xtrackers 20250710 0 1595.5 1595.5 1581.5 1587.75 35762 1587.75 down down correct
XCX6.UK Xtrackers 20250710 0 1330 1332 1329.5 1331.25 20236 1331.25 up up correct
XD3E.UK Xtrackers 20250710 0 2286.5 2291 2279 2279 3903 2202.7331 down down correct
XD5D.UK Xtrackers 20250710 0 85.865 85.865 85.865 85.865 0 85.865
XD5E.UK Xtrackers 20250710 0 5117.332 5117.332 5103 5103 287 4995.3518 down down correct
XD5S.UK Xtrackers 20250710 0 3996.5 3996.5 3995.579 3996.5 67 3996.5
XD9U.UK Xtrackers (IE) Public Limited Company 20250710 0 183.3 184.15 183.28 184.08 31996 184.08 up up correct
XDAX.UK Xtrackers 20250710 0 19992 19992 19752 19765 12063 19765 down down correct
XDBG.UK Xtrackers 20250710 0 3749 3749 3733.45 3741 24 3741 down down correct
XDDX.UK Xtrackers 20250710 0 13314 13422 13276.3 13289 209 12977.5727 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250710 0 3586 3596 3580.367 3590.5 2951 3590.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250710 0 5588 5610.85 5570 5580.5 8943 5580.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250710 0 5522 5558 5516 5558 5465 5558 up up correct
XDER.UK Xtrackers 20250710 0 2076 2090.5 2076 2079 661 2079 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250710 0 3828 3853 3819 3852 10861 3852 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250710 0 101.17 102.34 101.08 102.24 36886 102.24 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250710 0 8617 8659.44 8601.32 8604.5 806 8604.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250710 0 12.7741 12.7779 12.7675 12.7675 90040 12.6211 down down correct
XDJP.UK Xtrackers 20250710 0 2071 2087 2063.54 2071.5 6384 2055.2889 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250710 0 4269.5 4297.5 4269.5 4297.5 142 4195.1979 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250710 0 2760.351 2767.5 2760.15 2767.5 4354 2745.2179 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250710 0 1289.5 1294.75 1289.5 1294.75 7 1283.0687 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250710 0 36.15 36.15 36.15 36.15 0 36.15
XDNY.UK Xtrackers (IE) Public Limited Company 20250710 0 17.51 17.585 17.51 17.565 4815 17.4069 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250710 0 10433 10463 10407 10463 2976 10463 up up correct
XDUK.UK Xtrackers 20250710 0 1399 1401.6 1395.2 1401.6 4415 1401.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250710 0 13470 13577 13461.95 13575.5 16600 13575.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250710 0 51.92 51.9766 51.72 51.95 1374 51.95 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250710 0 64.19 64.54 64.15 64.48 7408 64.48 up up correct
XDWD.UK Xtrackers (IE) Plc 20250710 0 129.78 130.19 129.77 130.19 1209 130.19 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250710 0 7437 7542.15 7422.25 7536.5 8566 7536.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250710 0 39.87 39.98 39.75 39.98 9394 39.98 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250710 0 26.03 26.12 26.02 26.12 6971 26.0158 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250710 0 51.7 52.3724 51.62 52.16 27974 52.16 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250710 0 72.75 73.19 72.75 73.19 72847 73.19 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250710 0 108.78 109.12 108.78 109.12 1410 108.6401 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250710 0 62.58 63.39 62.57 62.88 614 62.88 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250710 0 51.65 51.69 51.5 51.67 3560 51.67 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250710 0 104.63 105.15 104.11 104.6 8614 104.6 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250710 0 41.64 41.86 41.44 41.605 20 41.605 down down correct
XDWY.UK Concept Fund Solutions plc 20250710 0 26.5 26.5575 26.5 26.5575 3 26.4486 up up correct
XEOU.UK Xtrackers 20250710 0 19.236 19.25 19.214 19.246 2624 19.246 up up correct
XESC.UK Xtrackers 20250710 0 8174 8186.325 8135.5 8135.5 7022 8135.5 down down correct
XESW.UK Xtrackers (IE) Plc 20250710 0 34.555 34.745 34.4854 34.745 886 34.745 up up correct
XESX.UK Xtrackers 20250710 0 4961.5 4969.24 4939.25 4939.25 2330 4850.7586 down down correct
XEUM.UK Xtrackers 20250710 0 15110 15117 15106.92 15117 378 15117 up up correct
XFFE.UK Xtrackers II 20250710 0 205.95 206.15 205.9 206.1 10747 206.1 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250710 0 14.095 14.095 14.095 14.095 0 14.095
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250710 0 2271.5 2378.5 2271 2334 6060 2334 up down incorrect
XG7S.UK Xtrackers II 20250710 0 18668.5605 18668.5605 18649.5 18649.5 41 18649.5 down up incorrect
XG7U.UK Xtrackers II 20250710 0 26.99 26.99 26.91 26.91 1839 26.91 down up incorrect
XGDD.UK Xtrackers 20250710 0 35.11 35.25 35.11 35.25 1850 35.25 up down incorrect
XGGB.UK Xtrackers II 20250710 0 252.9 252.9 252.9 252.9 0 252.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250710 0 69.62 69.685 69.62 69.685 495 69.685 up down incorrect
XGIG.UK Xtrackers II 20250710 0 2438 2442 2432.675 2436.75 21745 2430.7747 down up incorrect
XGIU.UK Xtrackers II 20250710 0 1867.25 1868.5 1867.25 1867.25 3 1867.25
XGLD.UK DB ETC plc 20250710 0 319.3 319.52 318.43 318.73 67 318.73 down up incorrect
XGLE.UK Xtrackers II 20250710 0 221.69 221.7 220.89 220.99 0 220.99 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20250710 0 26.9725 26.9725 26.9725 26.9725 0 26.9725
XGLS.UK DB ETC plc 20250710 0 1697 1703 1697 1698.5 2590 1698.5 up down incorrect
XGSD.UK Xtrackers 20250710 0 2588 2600 2585 2600 1828 2600 up down incorrect
XGSG.UK Xtrackers II 20250710 0 2397 2398 2391.6 2393.5 21450 2376.7806 down up incorrect
XGSI.UK Xtrackers II 20250710 0 13.065 13.065 13.0558 13.0575 22874 13.0575 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250710 0 16.13 16.1585 16.13 16.1375 15987 15.9518 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250710 0 13.5975 13.5975 13.5975 13.5975 0 13.5975
XKS2.UK Xtrackers 20250710 0 6461 6505 6461 6497 9 6497 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250710 0 88.46 88.46 88.12 88.12 1522 88.12 down up incorrect
XLBP.UK Invesco Markets plc 20250710 0 40705 41180 40705 41180 185 41180 up down incorrect
XLBS.UK Invesco Markets plc 20250710 0 553.5 558.45 553.5 558.45 323 558.45 up down incorrect
XLCP.UK Invesco Markets PLC 20250710 0 7098 7098 7067 7067 71 7067 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250710 0 96.11 96.49 95.68 95.84 811 95.84 down down correct
XLDX.UK Xtrackers 20250710 0 25085 25085 24822.5 24822.5 337 24822.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250710 0 44305 44958.62 44200 44740 615 44740 up up correct
XLES.UK Invesco Markets plc 20250710 0 603 608.6 598.2 606.3 292 606.3 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250710 0 29895 30235 29855 30235 89 30235 up up correct
XLFS.UK Invesco Markets plc 20250710 0 406.6 410.075 405.9 410.075 1381 410.075 up up correct
XLIP.UK Invesco Markets plc 20250710 0 60964.42 61085 60964.42 61085 3 61085 up up correct
XLIS.UK Invesco Markets plc 20250710 0 826.5 828.8 820.4 828.8 69 828.8 up up correct
XLKQ.UK Invesco Markets plc 20250710 0 55940 56390 55750 56140 2241 56140 up up correct
XLKS.UK Invesco Markets plc 20250710 0 760.9 765.8 756.6 761.4 1496 761.4 up up correct
XLPE.UK Xtrackers 20250710 0 11478 11663 11458 11663 92 11663 up up correct
XLPP.UK Invesco Markets plc 20250710 0 51760 52261.95 51760 52110 460 52110 up up correct
XLPS.UK Invesco Markets plc 20250710 0 704.4 708.6 703.5 706.4 418 706.4 up down incorrect
XLUP.UK Invesco Markets plc 20250710 0 42851.23 43192.5 42851.23 43192.5 133 43192.5 up down incorrect
XLUS.UK Invesco Markets plc 20250710 0 583.5 586 581.2 585.8 183 585.8 up down incorrect
XLVP.UK Invesco Markets plc 20250710 0 48830 49651.1 48587.16 49405 40 49405 up down incorrect
XLVS.UK Invesco Markets plc 20250710 0 662 670.6 661.2 670.1 98 670.1 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250710 0 57000 57555 56660 57555 170 57555 up down incorrect
XLYS.UK Invesco Markets plc 20250710 0 780.2 780.6 770.2 780.6 3 780.6 up down incorrect
XMAD.UK Xtrackers 20250710 0 70.07 70.59 70.07 70.16 611 70.16 up down incorrect
XMAF.UK Xtrackers 20250710 0 9.194 9.194 9.1165 9.1165 110237 9.1165 down up incorrect
XMAS.UK Xtrackers 20250710 0 5179 5185.45 5179 5183.5 126 5183.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20250710 0 3415 3426 3407.9 3426 90 3426 up down incorrect
XMBD.UK Xtrackers 20250710 0 48.79 48.79 48.615 48.615 20 48.615 down down correct
XMBR.UK Xtrackers 20250710 0 3584 3609.75 3561.229 3582 4810 3582 down down correct
XMCX.UK Xtrackers 20250710 0 2065.5 2065.5 2053.34 2058.25 11189 2024.1701 down down correct
XMED.UK Xtrackers 20250710 0 116.78 116.9208 116.3 116.44 14619 116.44 down down correct
XMEM.UK Xtrackers 20250710 0 4389 4389 4386 4386 150 4386 down down correct
XMES.UK Xtrackers 20250710 0 6.8975 6.925 6.85 6.8725 96565 6.8725 down down correct
XMEU.UK Xtrackers 20250710 0 8567 8593 8567 8583 17265 8583 up up correct
XMEX.UK Xtrackers 20250710 0 506 509.777 505.75 506.125 41602 506.125 up up correct
XMID.UK Xtrackers 20250710 0 1002.5 1006.5 984.75 1001.25 1076 1001.25 down down correct
XMJD.UK Xtrackers 20250710 0 87.2 87.36 87.07 87.315 9916 87.315 up up correct
XMJP.UK Xtrackers 20250710 0 6420 6437 6409 6437 1206 6437 up up correct
XMLA.UK Xtrackers 20250710 0 3215 3216 3199 3199 500 3199 down down correct
XMLD.UK Xtrackers 20250710 0 43.68 43.9 43.39 43.39 1899 43.39 down down correct
XMMD.UK Xtrackers 20250710 0 59.47 59.47 59.4275 59.47 2259 59.47
XMME.UK Xtrackers (IE) Public Limited Company 20250710 0 66.01 66.02 65.63 65.74 9632 65.74 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250710 0 4846.5 4860.5 4840.13 4846.5 951 4846.5
XMTD.UK Xtrackers 20250710 0 77.13 77.22 76.83 76.83 143 76.83 down down correct
XMTW.UK Xtrackers 20250710 0 5661 5673 5661 5668 3 5668 up up correct
XMUD.UK Xtrackers 20250710 0 186.02 186.88 185.99 186.88 3137 186.88 up up correct
XMUJ.UK Xtrackers 20250710 0 46.27 46.34 46.27 46.34 633 45.9533 up up correct
XMUS.UK Xtrackers 20250710 0 13665 13778.5 13665 13778.5 7256 13778.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20250710 0 59.34 59.34 59.295 59.295 822 58.9254 down down correct
XMWD.UK Xtrackers 20250710 0 127.39 127.8 127.39 127.78 2596 127.78 up up correct
XMXD.UK Xtrackers 20250710 0 42.32 42.32 41.77 41.945 5 41.945 down down correct
XNID.UK Xtrackers 20250710 0 283.175 283.175 283.175 283.175 0 283.175
XNIF.UK Xtrackers 20250710 0 20945 21016 20884.48 20888 277 20888 down down correct
XPHG.UK Xtrackers 20250710 0 120.9 121.4 120 120.9 40462 120.9
XPHI.UK Xtrackers 20250710 0 1.6385 1.6385 1.6385 1.6385 0 1.6385
XPXD.UK Xtrackers 20250710 0 84.74 84.94 84.73 84.94 1061 84.94 up up correct
XPXJ.UK Xtrackers 20250710 0 6252 6257 6226.403 6257 235 6257 up up correct
XQUA.UK Xtrackers (IE) Plc 20250710 0 10.4475 10.4475 10.4475 10.4475 0 10.4475
XRES.UK Source Markets plc 20250710 0 24.5 24.72 24.485 24.72 401 24.72 up up correct
XRH0.UK DB ETC PLC 20250710 0 580 600 570 585 2 585 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250710 0 53.83 54.145 53.83 54.145 47 54.145 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250710 0 24299 24595 24274 24551 2952 24551 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250710 0 3964 3992.5 3951.15 3992.5 7005 3992.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250710 0 330.58 333.43 330.54 333.06 5551 333.06 up up correct
XS2D.UK Xtrackers 20250710 0 251.97 254.05 251.4 254.05 328 254.05 up up correct
XS3R.UK Xtrackers 20250710 0 12220 12229 12132 12229 2 12229 up up correct
XS6R.UK Xtrackers 20250710 0 14128 14326 14038 14038 186 14038 down down correct
XS7R.UK Xtrackers 20250710 0 5916 5922.96 5907 5907 1050 5907 down down correct
XS8R.UK Xtrackers 20250710 0 10396 10396 10396 10396 0 10396
XSCD.UK Xtrackers (IE) Plc 20250710 0 6593 6593 6593 6593 0 6577.4405
XSCS.UK Xtrackers (IE) Public Limited Company 20250710 0 3494.5 3524.294 3491 3511.75 1650 3476.9655 up up correct
XSD2.UK Xtrackers 20250710 0 44.146 44.64 44.146 44.64 400000 44.64 up up correct
XSDR.UK Xtrackers 20250710 0 17840 17980 17763.36 17966 110 17966 up up correct
XSDX.UK Xtrackers 20250710 0 801.3 801.3 796.868 800.65 10082 800.65 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20250710 0 3407 3450 3407 3438.25 14 3390.2463 up down incorrect
XSFD.UK Xtrackers 20250710 0 24.48 24.48 24.33 24.33 630 24.33 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20250710 0 2840.5 2875 2838.5 2874.75 4041 2858.0765 up down incorrect
XSFR.UK Xtrackers 20250710 0 1787.5 1797 1787 1787 845 1787 down up incorrect
XSGI.UK Xtrackers 20250710 0 5124 5146 5124 5137.5 33 5137.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250710 0 4037.5 4105 4037.5 4105 1827 4104.7098 up down incorrect
XSKR.UK Xtrackers 20250710 0 8136 8136 8063.5 8063.5 81 8063.5 down up incorrect
XSNR.UK Xtrackers 20250710 0 16104 16104 16032 16078 472 16078 down up incorrect
XSPD.UK Xtrackers 20250710 0 6.395 6.395 6.362 6.362 40298 6.362 down up incorrect
XSPR.UK Xtrackers 20250710 0 14294 14313 14294 14313 5 14313 up down incorrect
XSPS.UK Xtrackers 20250710 0 469.6 471.543 469.1 469.1 84258 469.1 down down correct
XSPU.UK Xtrackers 20250710 0 124.91 125.4878 124.91 125.46 6205 125.46 up up correct
XSPX.UK Xtrackers 20250710 0 9233 9253.5 9171.764 9253.5 4866 9253.5 up up correct
XSSX.UK Xtrackers 20250710 0 523.306 523.306 522.75 522.75 10 522.75 down down correct
XSTC.UK Xtrackers (IE) Plc 20250710 0 9192 9289 9155 9189.5 11007 9189.3366 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250710 0 18303 18318 18303 18318 2915 17922.1822 up up correct
XSX6.UK Xtrackers 20250710 0 12102 12102 12012 12074 207 12074 down down correct
XT2D.UK Xtrackers 20250710 0 0.22 0.22 0.2178 0.2178 1125276 0.2178 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250710 0 88.81 89.26 88.81 89.26 330 89.0499 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250710 0 78.12 78.2 77.38 77.715 9398 77.422 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250710 0 47.61 47.63 47.51 47.63 2216 47.1593 up up correct
XUEM.UK Xtrackers II 20250710 0 11.524 11.524 11.513 11.513 43 11.3582 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250710 0 46.61 46.64 46.61 46.64 1368 45.9915 up up correct
XUFB.UK Xtrackers IE Plc 20250710 0 2355 2391 2348 2391 8 2367.8178 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250710 0 38.7 39.02 38.63 38.95 42976 38.7249 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250710 0 54.99 55.88 54.58 55.53 26838 55.1384 up up correct
XUHY.UK Xtrackers (IE) Plc 20250710 0 12.97 12.98 12.9578 12.97 153903 12.7761
XUKS.UK Xtrackers 20250710 0 275.25 276.346 275 275 149077 275 down down correct
XUKX.UK Xtrackers 20250710 0 876 878.4 871.9 878.05 4033 869.9361 up down incorrect
XUSD.UK Xtrackers II 20250710 0 114.08 114.44 114.06 114.44 3934 114.1191 up down incorrect
XUT3.UK Xtrackers II 20250710 0 167.96 167.96 167.86 167.925 1242 165.6061 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20250710 0 124.8 125.58 124.15 124.65 29727 124.4288 down up incorrect
XUTD.UK Xtrackers II 20250710 0 193.245 193.245 193.245 193.245 0 191.6387
XVTD.UK Xtrackers 20250710 0 31.13 31.53 31.13 31.53 1675 31.53 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20250710 0 9588 9600 9533 9600 665 9600 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20250710 0 28.5 28.5337 28.33 28.38 14292 28.38 down up incorrect
XX25.UK Xtrackers 20250710 0 2400 2404.5 2398.175 2401.75 1080 2401.75 up down incorrect
XX2D.UK Xtrackers 20250710 0 32.53 32.75 32.53 32.585 3123 32.585 up down incorrect
XXSC.UK Xtrackers 20250710 0 5710 5715.4 5694 5711.5 2910 5711.5 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20250710 0 18.492 18.492 18.396 18.403 139 18.0677 down up incorrect
XZEU.UK Xtrackers IE PLC 20250710 0 2877 2877 2876.25 2876.25 4278 2876.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20250710 0 24.735 24.83 24.71 24.8225 480 24.8225 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20250710 0 67.47 67.72 67.46 67.72 17123 67.72 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20250710 0 47.005 47.125 46.985 47.125 1175 47.125 up down incorrect
YIEL.UK Lyxor Index Fund 20250710 0 108.79 108.79 108.79 108.79 0 108.79
ZINC.UK WisdomTree Zinc 20250710 0 9.04 9.09 9.035 9.0462 47025 9.0462 up down incorrect

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