CollectAI

close-lse_etfs

2025/07/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250714 0 165.2797 166.06 164.9201 166.06 9084 165.8 up up correct
100H.UK MULTI 20250714 0 200.9 201.85 200.9 201.85 3 201.85 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250714 0 3551 3551 3542.5 3542.5 28 3542.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250714 0 11.47 12.015 11.4 12.015 255 12.015 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250714 0 22200 22800 22200 22520 34 22520 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250714 0 12.775 13.575 11.73 12.045 48630 12.045 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250714 0 24150 24227.5 24085 24227.5 17 24227.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250714 0 1316.944 1316.944 1310 1310 2265 1310 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250714 0 2552 2698 2538 2694.5 37094 2694.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250714 0 23.76 24.58 22.755 22.755 12553 22.755 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250714 0 8.1 9.2 8.1 9.08 7782 9.08 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250714 0 523.5 532.25 520 532.25 585 532.25 up up correct
3DES.UK Boost Issuer Public Limited Company 20250714 0 0.186 0.187 0.182 0.182 1359794 0.182 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250714 0 2.7445 2.7445 2.7445 2.7445 0 2.7445
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250714 0 481 488.75 479.5 488.75 516 488.75 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250714 0 0.211 0.212 0.2085 0.2085 9192 0.2085 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250714 0 6575 6587.5 6545 6587.5 1217 6587.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250714 0 109.44 109.86 106.3791 106.915 18181 106.915 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250714 0 4.326 4.412 4.312 4.412 1261 4.412 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250714 0 24.24 24.5 22.945 23.775 18833 23.775 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250714 0 1.319 1.378 1.306 1.3475 219131 1.3475 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250714 0 45550 46250 45300 46250 117 46250 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250714 0 41650 42450 41550 42450 668 42450 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250714 0 8137 8164 7887 7961 15085 7961 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250714 0 1196 1236 1150 1196 64436 1196
3LNG.UK Boost Issuer Public Limited Company 20250714 0 788.2 817.4 759 793.5 114359 793.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250714 0 6732 6833.328 6381.086 6389 38700 6389 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250714 0 2.371 2.591 2.337 2.405 256350 2.405 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250714 0 8646 8801.5 8608 8801.5 11163 8801.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20250714 0 10.66 11 10.26 10.67 129868 10.67 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250714 0 16.08 16.8 15.46 16.09 71268 16.09 up up correct
3SDE.UK Boost Issuer Public Limited Company 20250714 0 16 16 15.85 15.85 971291 15.85 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250714 0 321.6 328.9991 315.5 328.1 81966 328.1 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250714 0 90.74 92.06 85.73 86.03 21755 86.03 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250714 0 0.266 0.2795 0.261 0.2795 161856 0.2795 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250714 0 19.8 20.75 19.5 20.75 307033 20.75 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250714 0 6.125 6.1675 5.8863 5.8863 2783 5.8863 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250714 0 7620 7939.5 7620 7939.5 998 7939.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250714 0 29541 30132.5 29422 30132.5 295 30132.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250714 0 189.7 190.8 186.55 186.55 649820 186.55 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20250714 0 959 959 943 943 39504 943 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250714 0 116.09 118.31 116 118.285 1253 118.285 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20250714 0 12.92 12.96 12.6825 12.6825 12417 12.6825 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250714 0 0.179 0.182 0.172 0.172 280986 0.172 down up incorrect
500G.UK Amundi Index Solutions 20250714 0 9141 9203 9127 9203 131 9203 up down incorrect
500U.UK Amundi Index Solutions 20250714 0 123.27 123.7959 122.9691 123.7637 169903 123.7637 up down incorrect
AASG.UK Amundi Index Solutions 20250714 0 3436.5 3439 3428 3435.5 2120 3435.5 down up incorrect
AASU.UK Amundi Index Solutions 20250714 0 46.265 46.265 46.1326 46.2025 1569 46.2025 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 259.38 260.81 259.0979 260.81 186106 260.81 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 192.73 193.9 192.39 193.82 46410 193.82 up down incorrect
ACWL.UK Multi Units Luxembourg 20250714 0 29425 29500 29375 29485 165 29485 up down incorrect
ACWU.UK Multi Units Luxembourg 20250714 0 395.7412 396.9 395.7412 396.9 47 396.9 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250714 0 46.9 49 46.875 48.75 1093832 48.75 up up correct
AEJ.UK Multi Units Luxembourg 20250714 0 83.42 83.42 83.42 83.42 291 83.42
AEJL.UK Multi Units Luxembourg 20250714 0 6172.666 6192.5 6172.666 6192.5 323 6192.5 up up correct
AEME.UK Amundi Index Solutions 20250714 0 82.2 82.305 82.105 82.215 13780 82.215 up up correct
AGAP.UK WisdomTree Agriculture 20250714 0 433.6 435.218 433.6 434.2 2001 434.2 up up correct
AGBP.UK iShares III Public Limited Company 20250714 0 4.6565 4.665 4.6275 4.6395 383270 4.5701 down down correct
AGCP.UK WisdomTree Broad Commodities 20250714 0 884.75 884.75 882 882.625 28 882.625 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250714 0 8.4625 8.5238 8.4275 8.5238 8682 8.5238 up up correct
AGES.UK iShares IV Public Limited Company 20250714 0 628.25 634 625.5 633.5 2844 633.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250714 0 4.448 4.4665 4.4405 4.4505 1098178 4.3836 up up correct
AGGP.UK WisdomTree Grains 20250714 0 245.6 245.6 243.6 243.6 2 243.6 down down correct
AGGU.UK iShares III Public Limited Company 20250714 0 5.655 5.683 5.65 5.653 1404423 5.653 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250714 0 29.53 29.53 29.475 29.475 10 29.0668 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20250714 0 1752.2 1772.879 1746.8 1771.4 61756 1771.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250714 0 23.585 23.905 23.5 23.825 38138 23.825 up up correct
AIGA.UK WisdomTree Agriculture 20250714 0 5.8225 5.8825 5.8225 5.8388 10 5.8388 up up correct
AIGC.UK WisdomTree Broad Commodities 20250714 0 11.963 12.017 11.868 11.868 15 11.868 down down correct
AIGE.UK WisdomTree Energy 20250714 0 3.639 3.648 3.593 3.593 13987 3.593 down down correct
AIGG.UK WisdomTree Grains 20250714 0 3.284 3.311 3.2765 3.2765 614 3.2765 down down correct
AIGI.UK WisdomTree Industrial Metals 20250714 0 16.46 16.49 16.3 16.385 223459 16.385 down down correct
AIGL.UK WisdomTree Livestock 20250714 0 3.308 3.321 3.2425 3.2425 51 3.2425 down down correct
AIGO.UK WisdomTree Petroleum 20250714 0 20.09 20.22 19.7275 19.7275 3 19.7275 down down correct
AIGP.UK WisdomTree Precious Metals 20250714 0 36.21 36.2325 35.8125 35.8425 271 35.8425 down down correct
AIGS.UK WisdomTree Softs 20250714 0 6.2975 6.3875 6.2975 6.3875 302 6.3875 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250714 0 170.5 173 169.5 170 213488 170 down down correct
ALAG.UK Amundi Index Solutions 20250714 0 1278.8 1291 1277.6 1278.8 2152 1278.8
ALAU.UK Amundi Index Solutions 20250714 0 17.38 17.38 17.224 17.224 1026 17.224 down down correct
ALUM.UK WisdomTree Aluminium 20250714 0 3.366 3.376 3.359 3.3735 132618 3.3735 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250714 0 804 818 800 808 16536 808 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250714 0 41960 42135 41715 42005 55 42005 up up correct
ANXG.UK Amundi Index Solutions 20250714 0 19207 19385.5 19207 19385.5 2939 19385.5 up up correct
ANXU.UK Amundi Index Solutions 20250714 0 258.75 260.75 258.75 260.7 41761 260.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 51.68 51.98 51.68 51.74 5 50.8286 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250714 0 10.915 10.925 10.89 10.89 2042 10.8031 down down correct
ASIL.UK Multi Units Luxembourg 20250714 0 8372 8546 8371 8546 0 8546 up up correct
ASIU.UK Multi Units Luxembourg 20250714 0 114.93 114.93 114.93 114.93 0 114.93
AT1.UK Invesco AT1 Capital Bond ETF 20250714 0 28.255 28.39 28.245 28.28 9736 28.28 up up correct
AT1D.UK Invesco Markets II Plc 20250714 0 1414.138 1416.1 1414.138 1416.1 11 1416.1 up up correct
AT1P.UK Invesco Markets II Plc 20250714 0 2071.276 2103 2071.276 2103 9397 2103 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250714 0 1912.027 1923.5 1912.027 1923.5 472 1895.7553 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250714 0 63.96 64.95 63.59 63.59 1453 63.59 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20250714 0 4738 4802 4727.059 4773.5 9198 4773.5 up up correct
AUEG.UK Amundi Index Solutions 20250714 0 464.6 465.6 464.1 465.425 5721 465.425 up up correct
AUEM.UK Amundi Index Solutions 20250714 0 6.255 6.266 6.251 6.262 594565 6.262 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250714 0 2640.33 2647 2640.33 2647 2380 2647 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250714 0 1745.4 1748.8 1743.4 1748.8 15672 1736.8104 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250714 0 21.365 21.365 21.365 21.365 0 21.365
BATG.UK Legal & General UCITS ETF Plc 20250714 0 1427.4 1436.674 1423.6 1436.6 8965 1436.6 up up correct
BATT.UK L&G Battery Value 20250714 0 19.206 19.354 19.156 19.346 1060 19.346 up up correct
BBH.UK BB Healthcare Trust 20250714 0 119.4 120.6 118.9367 120.2 1961906 117.373 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 58.81 59.25 58.81 59.2375 4 59.2375 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250714 0 17.5 17.53 17.32 17.32 126705 17.32 down down correct
BCHN.UK Invesco Markets II PLC 20250714 0 143.68 145.5 143 143.96 14335 143.96 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250714 0 1116.5 1118.5 1108 1108.75 21696 1108.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250714 0 15.21 15.21 14.9125 14.9125 1070 14.9125 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250714 0 119 120 117.125 119.5 269616 119.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250714 0 0.7447 0.7469 0.7201 0.7313 3394 0.7313 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250714 0 813.729 820.7 813.729 820.7 1272 820.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20250714 0 3227.5 3228.5 3207 3228.5 280 3228.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20250714 0 6.877 6.9502 6.87 6.949 101468 6.949 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250714 0 1794.5 1797.5 1787.535 1794.25 430 1794.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250714 0 345 351 341 347 41524 347 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20250714 0 50.92 51.52 50.17 50.21 24301 50.21 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250714 0 905.3 905.3 904.4 904.4 2667 882.8043 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250714 0 6.3725 6.4975 6.3725 6.48 306121 6.48 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250714 0 6.354 6.452 6.334 6.448 16190 6.448 up up correct
BTEK.UK iShares IV Public Limited Company 20250714 0 4.742 4.832 4.735 4.816 139025 4.816 up up correct
BULL.UK WisdomTree Gold 20250714 0 33.88 33.93 33.64 33.64 460 33.64 down down correct
BULP.UK WisdomTree Gold 20250714 0 2515 2520 2501.5 2501.5 1781 2501.5 down down correct
BUYB.UK Invesco Markets III plc 20250714 0 61.99 62.16 61.05 61.985 2887 61.985 down up incorrect
BYBG.UK Amundi Index Solutions 20250714 0 25100 25307.5 25100 25307.5 36 25307.5 up down incorrect
BYBU.UK Amundi Index Solutions 20250714 0 337.95 340.325 337.95 340.325 719 340.325 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250714 0 6800 6845.5 6794.247 6845.5 9157 6845.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250714 0 511.35 511.35 511.35 511.35 0 511.35
CAPU.UK Ossiam Lux 20250714 0 115550 116425 115540 116425 231 116425 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20250714 0 1196 1200.5 1196 1200.5 712 1200.5 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20250714 0 16.165 16.165 16.165 16.165 161 16.165
CATL.UK WisdomTree Commodity Securities Limited 20250714 0 8.89 9.065 8.85 8.865 172 8.865 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250714 0 3978.5 4037.25 3962 4037.25 6185 4037.25 up down incorrect
CBE3.UK iShares VII Public Limited Company 20250714 0 115.31 115.31 114.95 115.06 2367 115.06 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250714 0 54.5 54.5 54.405 54.405 1 54.405 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250714 0 1152 1152 1152 1152 0 1132.4624
CBU0.UK iShares VII PLC 20250714 0 148.59 149.305 147.94 148.48 70214 148.48 down down correct
CBU3.UK iShares VII plc 20250714 0 121.61 122.025 121.61 121.765 14 121.765 up up correct
CBU7.UK iShares VII Public Limited Company 20250714 0 138.25 139.62 138.25 138.79 94128 138.79 up up correct
CC1U.UK Amundi Index Solutions 20250714 0 279.675 279.675 279.675 279.675 0 279.675
CCAU.UK iShares VII PLC 20250714 0 236.17 237.77 235.66 237.77 6124 237.77 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250714 0 89.53 89.53 89.315 89.315 0 89.315 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 163.14 163.5799 163.14 163.46 26 163.46 up up correct
CE01.UK iShares VII Public Limited Company 20250714 0 13071 13146.5 13071 13146.5 12 13146.5 up up correct
CE31.UK iShares VII Public Limited Company 20250714 0 9985 10001 9985 9995.5 15 9995.5 up up correct
CE71.UK iShares VII Public Limited Company 20250714 0 11527 11546 11527 11546 2 11546 up up correct
CEA1.UK iShares VII Public Limited Company 20250714 0 15377 15407 15325.77 15405.5 2538 15405.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20250714 0 206.74 207.25 206.7 207.23 8274 207.23 up down incorrect
CEMG.UK iShares V Public Limited Company 20250714 0 36.77 36.915 36.74 36.915 712 36.915 up down incorrect
CES1.UK iShares VII Public Limited Company 20250714 0 28085 28295 27952.3 28290 196 28290 up down incorrect
CEU1.UK iShares VII plc 20250714 0 17356 17513 17356 17513 4739 17513 up down incorrect
CEUG.UK iShares VII PLC 20250714 0 7.899 7.9245 7.885 7.9245 19726 7.7481 up down incorrect
CEUR.UK Amundi Index Solutions 20250714 0 31446.42 31637.5 31446.42 31637.5 95 31637.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20250714 0 37025 37282.5 36905.2 37282.5 404 37282.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250714 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250714 0 11834 11882 11834 11882 18 11882 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20250714 0 3290 3290 3290 3290 0 3290
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250714 0 13.112 13.244 13.064 13.12 165 13.12 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250714 0 9.816 9.816 9.706 9.747 46 9.747 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250714 0 2552.5 2580 2550 2577 6579 2577 up down incorrect
CI2G.UK Amundi Index Solutions 20250714 0 77880 78160 77880 78160 47 78160 up down incorrect
CI2U.UK Amundi Index Solutions 20250714 0 1051.6 1051.6 1051.6 1051.6 0 1051.6
CIBR.UK First Trust Global Funds PLC 20250714 0 45.1 45.775 45 45.7225 55384 45.7225 up up correct
CIND.UK iShares VII Public Limited Company 20250714 0 531.38 534.92 530.7 534.51 3332 534.51 up up correct
CJPU.UK iShares VII PLC 20250714 0 214.38 215.57 213.51 214.25 5265 214.25 down down correct
CLIM.UK Multi Units Luxembourg 20250714 0 41.94 42.077 41.9 42.065 545 42.065 up up correct
CMB1.UK iShares VII Public Limited Company 20250714 0 16372 16641 16364 16641 3443 16641 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20250714 0 1824.5 1838 1823.72 1824.5 10688 1824.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250714 0 24.875 24.9725 24.6925 24.695 31545 24.695 down down correct
CMOP.UK Invesco Markets plc 20250714 0 1848.5 1851.95 1835 1835 7654 1835 down down correct
CMU.UK Amundi Index Solutions 20250714 0 27900 28167.5 27699.995 28167.5 0 28167.5 up up correct
CMX1.UK iShares VII Public Limited Company 20250714 0 12294 12474 12294 12298 117 12298 up up correct
CMXC.UK iShares VII Public Limited Company 20250714 0 167.76 168.86 165.46 165.46 13 165.46 down down correct
CNAA.UK Multi Units France 20250714 0 158.5 158.5 157.82 157.82 2 157.82 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250714 0 11745 11745 11745 11745 0 11745
CNDX.UK iShares VII Public Limited Company 20250714 0 1298.4 1308.8 1296.2 1307.4 7004 1307.4 up up correct
CNKY.UK iShares VII Public Limited Company 20250714 0 20060 20165 20010 20097.5 244 20097.5 up up correct
CNX1.UK iShares VII Public Limited Company 20250714 0 96480 97420 96190 97210 3021 97210 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250714 0 4.824 4.835 4.8186 4.825 697119 4.825 up up correct
CNYB.UK iShares IV Public Limited Company 20250714 0 3.9815 3.9945 3.9753 3.9825 186 3.9825 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250714 0 134.4 134.56 134 134 65 134 down down correct
COCO.UK WisdomTree Cocoa 20250714 0 13.49 13.91 13.49 13.78 2384 13.78 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250714 0 97.7 97.7 97.7 97.7 0 97.7
COFF.UK WisdomTree Coffee 20250714 0 51.22 53.65 51.22 53.295 4828 53.295 up up correct
COMF.UK Legal & General UCITS ETF Plc 20250714 0 24.64 24.735 24.52 24.52 1644 24.52 down down correct
COMM.UK iShares VI Public Limited Company 20250714 0 552.25 554 549.25 549.25 9842 549.25 down down correct
COPA.UK WisdomTree Copper 20250714 0 49.17 49.37 48.4 48.92 46185 48.92 down down correct
CORN.UK WisdomTree Corn 20250714 0 18.32 18.485 18.265 18.3425 1289 18.3425 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250714 0 90.35 90.76 90.24 90.34 151641 90.34 down down correct
COTN.UK WisdomTree Cotton 20250714 0 2.337 2.352 2.337 2.3485 136291 2.3485 up up correct
CP9G.UK Amundi Funds 20250714 0 54460 54610 54460 54610 93 54610 up down incorrect
CP9U.UK Amundi Funds 20250714 0 734.7 734.7 733.7 734.5 74 734.5 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20250714 0 15553 15622 15511 15610.5 957 15610.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20250714 0 209.3 210.07 209.1167 210 2669 210 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250714 0 457.4 459.8 456.69 457.7 84278 457.7 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250714 0 5.78 5.785 5.775 5.784 322950 5.784 up down incorrect
CRPS.UK iShares Public Limited Company 20250714 0 67.09 67.1243 67.0026 67.12 4536 67.12 up down incorrect
CRPU.UK iShares Public Limited Company 20250714 0 5.996 6.028 5.99 5.995 225110 5.995 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250714 0 13286 13323 13286 13323 7151 13323 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20250714 0 9.829 9.96 9.684 9.688 383104 9.688 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250714 0 30250 30582.5 30110 30582.5 408 30582.5 up up correct
CS51.UK iShares VII Public Limited Company 20250714 0 17566 17718 17560 17716 5085 17716 up up correct
CSCA.UK iShares VII Public Limited Company 20250714 0 17540 17684 17520.1 17684 5038 17684 up up correct
CSH2.UK LYXOR Index Fund 20250714 0 119170 119790 119040 119170 6897 119170
CSHD.UK Lyxor Euro Cash UCITS ETF 20250714 0 130.6525 130.6525 130.6525 130.6525 0 130.6525
CSJP.UK iShares VII Public Limited Company 20250714 0 15892 15981 15840 15930.5 73 15930.5 up up correct
CSKR.UK iShares VII Public Limited Company 20250714 0 193.2 193.7 192.4 192.78 848 192.78 down down correct
CSP1.UK iShares VII Public Limited Company 20250714 0 49328 49691 49230 49641 15782 49641 up up correct
CSPX.UK iShares VII Public Limited Company 20250714 0 663.86 707.47 663.22 667.85 83589 667.85 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 223.45 223.85 223.45 223.85 4 223.85 up up correct
CSUK.UK iShares VII Public Limited Company 20250714 0 16284 16368 16278 16368 407 16368 up up correct
CSUS.UK iShares VII Public Limited Company 20250714 0 640.4 644.3 640 644.3 3553 644.3 up up correct
CSWG.UK Amundi Index Solutions 20250714 0 1012.45 1016.5 1012.45 1016.5 1601 1016.5 up up correct
CSWU.UK Amundi Index Solutions 20250714 0 13.644 13.667 13.644 13.667 125 13.667 up up correct
CSX5.UK iShares VII Public Limited Company 20250714 0 202.65 203.9 202.45 203.9 10537 203.9 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250714 0 6.089 6.137 6.086 6.1325 77 6.1325 up up correct
CU1.UK iShares VII Public Limited Company 20250714 0 47560 47922.5 47500 47922.5 1823 47922.5 up up correct
CU2G.UK Amundi Index Solutions 20250714 0 55800 56545 55780 56545 0 56545 up up correct
CU2U.UK Amundi Index Solutions 20250714 0 760.45 760.45 760.45 760.45 0 760.45
CU31.UK iShares VII plc 20250714 0 9062 9062 9031 9055 105 9055 down down correct
CU71.UK iShares VII Public Limited Company 20250714 0 10373 10373 10293 10325 1863 10325 down down correct
CUKS.UK iShares VII Public Limited Company 20250714 0 24965 25051.69 24907.44 25047.5 1308 25047.5 up up correct
CUKX.UK iShares VII Public Limited Company 20250714 0 17686 17812 17676 17804 40225 17804 up up correct
CUS1.UK iShares VII Public Limited Company 20250714 0 39625 39975 39475 39937.5 1079 39937.5 up up correct
CUSS.UK iShares VII Public Limited Company 20250714 0 533.2 537.8 533.1 537.1 18192 537.1 up up correct
CW8G.UK Amundi Index Solutions 20250714 0 47355 48145 47355 48145 0 48145 up up correct
CW8U.UK Amundi Index Solutions 20250714 0 647.5 647.5 647.5 647.5 0 647.5
CWEU.UK Amundi Index Solutions 20250714 0 395.225 395.225 395.225 395.225 0 395.225
CXAP.UK UBS (Irl) Fund Solutions plc 20250714 0 16398 16552 16398 16552 0 16552 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250714 0 222.55 222.55 222.55 222.55 0 222.55
CYGB.UK iShares IV PLC 20250714 0 5.794 5.794 5.759 5.7655 405 5.7655 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250714 0 2213.5 2258.5 2199.5 2253 10124 2253 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250714 0 9.481 9.729 9.318 9.4655 426430 9.4655 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250714 0 12.62 13.114 12.502 12.656 46003 12.656 up up correct
DAXX.UK Multi Units Luxembourg 20250714 0 19036 19202 19030.82 19202 2370 19202 up up correct
DBRC.UK iShares II Public Limited Company 20250714 0 24.12 24.12 24.12 24.12 0 24.12
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250714 0 690 697.35 687 697.35 13 697.35 up up correct
DEM.UK WisdomTree Issuer ICAV 20250714 0 1205.198 1222.25 1205.198 1217.375 697 1217.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20250714 0 16.385 16.51 16.35 16.355 5360 16.355 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250714 0 30.48 30.48 30.35 30.4 3916 30.4 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250714 0 2230.6 2279 2230.6 2261.25 50 2261.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250714 0 0.6272 0.6272 0.6141 0.6141 3000 0.6141 down down correct
DFE.UK WisdomTree Issuer ICAV 20250714 0 1739 1743.6 1736.076 1741.4 11 1741.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20250714 0 22.47 22.55 22.47 22.475 49 22.475 up up correct
DFEE.UK WisdomTree Issuer ICAV 20250714 0 20.065 20.08 20.02 20.0575 4 20.0575 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250714 0 1965.2 1965.2 1945.95 1952.2 854 1952.2 down down correct
DGIT.UK iShares IV Public Limited Company 20250714 0 836.5 849.5 834.5 849.25 24006 849.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250714 0 50.14 50.14 49.76 49.855 2914 49.855 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250714 0 3704 3732 3681 3711 3398 3711 up up correct
DGRP.UK WisdomTree Issuer ICAV 20250714 0 3217.441 3231 3217.441 3231 401 3231 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250714 0 43.53 43.75 43.36 43.455 3162 43.455 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250714 0 21.66 21.81 21.52 21.755 7882 21.755 up up correct
DGSE.UK WisdomTree Issuer ICAV 20250714 0 1609.6 1613.6 1597.8 1607.2 6374 1607.2 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250714 0 11.245 11.42 11.23 11.42 43947 11.42 up up correct
DH2O.UK iShares II Public Limited Company 20250714 0 73.48 73.74 73.01 73.57 15189 73.57 up up correct
DHS.UK WisdomTree Issuer ICAV 20250714 0 1894.6 1909.2 1877 1899.1 3558 1899.1 up up correct
DHSA.UK WisdomTree Issuer ICAV 20250714 0 31.43 31.59 31.17 31.46 833 31.46 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250714 0 25.5 25.63 25.5 25.545 3 25.545 up up correct
DHSG.UK WisdomTree Issuer ICAV 20250714 0 2237.5 2259.5 2233.5 2241.5 307 2241.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250714 0 2335 2395 2322.5 2340.5 1376 2340.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250714 0 33285 33390 33185.77 33390 126 33390 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250714 0 447.295 448.975 447.295 448.975 3 448.975 up up correct
DJMC.UK iShares Public Limited Company 20250714 0 6618 6646 6599 6646 195 6646 up up correct
DJSC.UK iShares Public Limited Company 20250714 0 4006 4033 4003 4031.25 312 4031.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250714 0 60060 60600 59710 60600 274 60600 up up correct
DLTM.UK iShares II Public Limited Company 20250714 0 15.59 15.66 15.4975 15.4975 49001 15.4975 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20250714 0 879.8 887.15 879 887.15 2394 887.15 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250714 0 11.88 11.94 11.702 11.921 1498 11.921 up up correct
DPYA.UK iShares II Public Limited Company 20250714 0 5.828 5.883 5.821 5.883 6244 5.883 up up correct
DPYE.UK iShares II Public Limited Company 20250714 0 5.755 5.813 5.741 5.811 52549 5.811 up up correct
DPYG.UK iShares II Public Limited Company 20250714 0 4.887 4.895 4.842 4.8922 5518 4.8486 up up correct
DRDR.UK iShares IV Public Limited Company 20250714 0 571.75 576.25 570.5 575.75 26870 575.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20250714 0 54.37 54.37 53.355 53.355 8855 53.355 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250714 0 4.43 4.43 4.39 4.39 1882424 4.39 down down correct
DTLE.UK iShares IV Public Limited Company 20250714 0 2.8475 2.85 2.825 2.827 438726 2.827 down down correct
DXJ.UK WisdomTree Issuer ICAV 20250714 0 35.79 35.94 35.7 35.855 3604 35.855 up up correct
DXJA.UK WisdomTree Issuer ICAV 20250714 0 45.23 45.85 45.23 45.33 259 45.33 up up correct
DXJG.UK WisdomTree Issuer ICAV 20250714 0 2373 2373.5 2347.5 2363.5 1027 2363.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250714 0 2210.5 2220 2203.578 2213.5 2712 2213.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250714 0 31.93 31.93 31.7 31.785 369 31.785 down down correct
ECAR.UK IShares Trust 20250714 0 8.295 8.337 8.259 8.2855 7020 8.2855 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20250714 0 1340.178 1351.4 1339.6 1351.4 1324 1351.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250714 0 18.086 18.248 18.0857 18.173 4704 18.173 up up correct
EDG2.UK Ishares Iv Plc 20250714 0 5.043 5.052 5.029 5.047 74713 5.047 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250714 0 16.73 16.73 16.6362 16.65 1892 16.327 down down correct
EEI.UK WisdomTree Issuer ICAV 20250714 0 1146.8 1149.8 1130.2 1148.9 9538 1148.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250714 0 21.6575 21.6575 21.6575 21.6575 0 21.6575
EEIE.UK WisdomTree Issuer ICAV 20250714 0 13.222 13.238 13.184 13.221 14 13.221 down down correct
EEIP.UK WisdomTree Issuer ICAV 20250714 0 1883.2 1889 1873 1882.4 1248 1882.4 down down correct
EEXF.UK iShares € Corp Bond ex 20250714 0 96.105 96.105 96.105 96.105 0 94.8317
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250714 0 5.055 5.078 5.0274 5.048 2393 5.048 down down correct
EGLN.UK iShares Physical Metals plc 20250714 0 56.1 56.13 55.52 55.625 33040 55.625 down down correct
EGOV.UK UBS ETF Sicav 20250714 0 721.25 721.25 721.25 721.25 0 721.25
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250714 0 25.4 25.44 25.36 25.44 3 25.44 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250714 0 2199 2209.75 2199 2209.75 8 2209.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250714 0 1754.4 1798.6 1735.6 1747.8 67 1747.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250714 0 20.235 20.235 20.05 20.105 77 20.105 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250714 0 39.47 39.59 39.44 39.56 118322 39.56 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250714 0 5.416 5.4346 5.416 5.432 732260 5.432 up up correct
ELLE.UK Lyxor Index Fund 20250714 0 17.755 17.755 17.755 17.755 0 17.755
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 89.94 90.05 89.73 89.9 874 89.9 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 66.84 66.84 66.63 66.84 611 66.84
EMBE.UK iShares VI Public Limited Company 20250714 0 67.04 67.45 67 67.105 137373 66.4695 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250714 0 6.407 6.421 6.397 6.407 273736 6.407
EMCP.UK iShares V Public Limited Company 20250714 0 66.61 66.61 66.3053 66.48 253 66.48 down down correct
EMCR.UK iShares V Public Limited Company 20250714 0 89.18 89.88 89.1736 89.62 1465 89.62 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 58.93 58.93 58.745 58.745 108 57.3421 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 4369 4371 4356.584 4367 54 4367 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250714 0 12.365 12.39 12.335 12.38 117 12.38 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250714 0 4.269 4.274 4.246 4.27 1411 4.27 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250714 0 5.31 5.321 5.28 5.31 129841 5.31
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250714 0 48.11 48.11 48.11 48.11 0 48.11
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250714 0 27.69 27.69 27.69 27.69 0 27.02
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250714 0 25.41 25.67 25.3 25.3 131 25.3 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250714 0 3.736 3.747 3.7055 3.7278 153975 3.6898 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250714 0 7.066 7.066 7.019 7.065 1893 7.065 down down correct
EMIM.UK iShares Public Limited Company 20250714 0 2933 2941 2928 2938 58881 2938 up up correct
EMLB.UK PIMCO ETFs plc 20250714 0 119.71 119.79 119.18 119.51 46 119.51 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250714 0 64.79 64.79 64.54 64.72 544 64.72 down down correct
EMLI.UK PIMCO ETFs plc 20250714 0 65.43 65.43 65.43 65.43 0 64.807
EMLO.UK UBS ETF 20250714 0 962.8 962.8 962.8 962.8 0 936.2957
EMLP.UK PIMCO ETFs plc 20250714 0 88.77 89 88.6682 89 120 89 up up correct
EMMV.UK iShares VI Public Limited Company 20250714 0 37.25 37.3 37.21 37.3 9 37.3 up up correct
EMQP.UK HANetf ICAV 20250714 0 866.4 870.8 861.8 867.9 885 867.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250714 0 11.65 11.738 11.538 11.663 317 11.663 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 73.9 73.97 73.72 73.805 2045 73.805 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250714 0 5.848 5.887 5.848 5.864 125160 5.864 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 130.9 131.68 130.34 130.34 139 130.34 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 97.76 97.82 96.51 97.36 211 97.36 down down correct
EMUU.UK iShares VII Public Limited Company 20250714 0 11.97 12.022 11.958 12.014 174788 12.014 up up correct
EMV.UK iShares VI Public Limited Company 20250714 0 2766 2774 2748 2774 22 2774 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250714 0 27.115 27.115 27.115 27.115 0 27.115
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 199.36 200.25 197.26 197.26 25 197.26 down down correct
EPAB.UK Multi Units Luxembourg 20250714 0 41.78 41.78 41.78 41.78 0 41.78
EPRA.UK Amundi Index Solutions 20250714 0 5343 5382 5293 5382 10 5382 up up correct
EQDS.UK iShares II Public Limited Company 20250714 0 550.5 550.9 546.5 550.8 129090 543.5144 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250714 0 43170 43695 43010 43497.5 4880 43497.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250714 0 41194 41569 40967 41486 28146 41486 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250714 0 553.99 558.44 553.5009 558.34 6403 558.34 up up correct
ERN1.UK iShares IV Public Limited Company 20250714 0 8769.94 8793 8755 8787 321 8787 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250714 0 6.133 6.15 6.129 6.136 700276 6.136 up down incorrect
ERND.UK iShares IV Public Limited Company 20250714 0 99.96 100 99.88 99.9 5069 99.9 down up incorrect
ERNE.UK iShares IV Public Limited Company 20250714 0 101.45 101.49 101.1 101.16 12882 101.16 down up incorrect
ERNS.UK iShares IV Public Limited Company 20250714 0 100.93 101.05 100.8925 100.97 60579 100.97 up down incorrect
ERNU.UK iShares IV Public Limited Company 20250714 0 74.2 74.3194 74 74.3 411 74.3 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 292.85 294.125 292.45 294.125 517 294.125 up down incorrect
ES15.UK iShares Public Limited Company 20250714 0 118.34 118.34 118.34 118.34 0 118.34
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250714 0 49.62 50.44 49.515 50.4 2026 50.4 up down incorrect
ESIF.UK Ishares VI PLC 20250714 0 10.618 10.766 10.58 10.766 94592 10.766 up down incorrect
ESIH.UK Ishares VI PLC 20250714 0 551.6 554.35 550.1 554.35 2794 554.35 up down incorrect
ESIN.UK Ishares VI PLC 20250714 0 7.194 7.194 7.125 7.162 7036 7.162 down up incorrect
ESIS.UK Ishares VI PLC 20250714 0 4.893 4.906 4.8745 4.9057 6724 4.9057 up down incorrect
ESIT.UK Ishares VI PLC 20250714 0 6.798 6.855 6.777 6.8445 1339 6.8445 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250714 0 66.7 67.86 66.63 67.775 943 67.775 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20250714 0 52.9341 52.95 52.9341 52.95 520 52.33 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 54.06 54.185 54.06 54.185 20749 53.3173 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 27.17 27.305 27.1215 27.305 5271 27.305 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 23.66 23.725 23.365 23.725 7805 23.725 up up correct
EUE.UK iShares II Public Limited Company 20250714 0 4761.5 4799.5 4756.5 4799.5 37648 4798.7472 up up correct
EUFM.UK UBS ETF 20250714 0 1380.2 1386.3 1376.4 1386.3 12208 1386.3 up up correct
EUHD.UK Invesco Markets III plc 20250714 0 2589 2593.5 2546 2588.5 1469 2588.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250714 0 8.533 8.556 8.508 8.549 204444 8.549 up up correct
EUMV.UK Ossiam Lux 20250714 0 282.95 282.95 282.95 282.95 0 282.95
EUN.UK iShares II Public Limited Company 20250714 0 3998 4027.75 3993.1 4027.75 762 3991.3473 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250714 0 2222 2255.5 2222 2255.5 25 2255.5 up up correct
EUXS.UK iShares Public Limited Company 20250714 0 794.2 799.9 791.2 799.9 81428 788.6923 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 50.9277 52.6 48.6 50.5488 885 50.5488 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250714 0 178.4 180.2 176.531 180.2 310686 180.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250714 0 2911 2911 2907.5 2907.5 6 2907.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250714 0 11.3 11.325 11.3 11.3175 0 11.3175 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20250714 0 1600.589 1602.5 1597.723 1602.5 117 1602.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250714 0 30.47 30.47 30.35 30.35 0 30.35 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250714 0 59.47 59.48 58.05 58.05 10 58.05 down down correct
FBT.UK First Trust Global Funds Plc 20250714 0 1515.4 1515.4 1513.3 1513.3 20 1513.3 down down correct
FBTU.UK First Trust Global Funds Plc 20250714 0 20.395 20.395 20.215 20.3425 2 20.3425 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250714 0 3344 3405 3338.448 3400 44924 3400 up up correct
FCIT.UK F&C Investment Trust PLC 20250714 0 1126 1138 1126 1137 287030 1137 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250714 0 58.45 58.45 58.02 58.02 540 58.02 down down correct
FDN.UK First Trust Global Funds Plc 20250714 0 2702 2746 2689.204 2742 779 2742 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250714 0 36.37 36.8625 36.37 36.8625 150 36.8625 up up correct
FEDF.UK Multi Units Luxembourg 20250714 0 121.31 121.38 121.28 121.34 1844 121.34 up up correct
FEDG.UK Multi Units Luxembourg 20250714 0 8996 9025 8993 9025 91 9025 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20250714 0 2757.5 2770 2757.5 2770 3 2770 up up correct
FEMI.UK Fidelity UCITS ICAV 20250714 0 7.095 7.1225 7.0775 7.1225 3454 7.1225 up up correct
FEMQ.UK Fidelity UCITS ICAV 20250714 0 5.2575 5.26 5.2575 5.26 2976 5.26 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250714 0 37.265 37.265 37.265 37.265 0 37.265
FEQD.UK Fideliy UCITS ICAV 20250714 0 7.107 7.116 7.022 7.116 1296 7.116 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250714 0 8.751 8.7515 8.715 8.7515 10 8.7515 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250714 0 3975.781 4009.75 3975.781 4009.75 782 4009.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250714 0 4441.5 4490 4441.5 4490 62 4490 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250714 0 6806 6817.5 6743 6817.5 355 6817.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250714 0 6041.652 6086.5 6040.082 6086.5 122 6086.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250714 0 91.64 91.64 91.64 91.64 0 91.64
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250714 0 5703 5738 5667 5738 1675 5738 up up correct
FGQD.UK Fidelity UCITS ICAV 20250714 0 706.25 710.75 705.982 710.75 28778 707.3868 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250714 0 9.5325 9.5675 9.525 9.565 7512 9.5199 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250714 0 8.6525 8.6975 8.6525 8.6938 28635 8.6938 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250714 0 24.77 24.77 24.77 24.77 0 24.77
FINW.UK Multi Units Luxembourg 20250714 0 385.75 385.75 385.75 385.75 0 385.75
FKU.UK First Trust Global Funds Public Limited Company 20250714 0 3588.5 3591 3571.065 3588.25 145 3588.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20250714 0 2544.426 2550 2544.426 2550 12 2550 up up correct
FLES.UK Franklin Libertyshares ICAV 20250714 0 25.6325 25.6325 25.6325 25.6325 0 25.6325
FLO5.UK iShares II Public Limited Company 20250714 0 375.3 377.3 374.366 375.525 21374 375.525 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250714 0 6.287 6.293 6.2679 6.29 1367121 6.29 up up correct
FLOS.UK iShares II Public Limited Company 20250714 0 476.3 476.6 476.05 476.25 48853 476.25 down down correct
FLOT.UK iShares II Public Limited Company 20250714 0 5.05 5.051 5.039 5.047 158348 5.047 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250714 0 27.34 27.34 27.3075 27.3075 759 27.3075 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250714 0 23.62 23.695 23.62 23.695 1433 23.695 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250714 0 27.765 27.79 27.385 27.705 3349 27.705 down down correct
FLXE.UK Franklin Libertyshares Icav 20250714 0 23.895 23.98 23.835 23.92 479 23.92 up up correct
FLXU.UK Franklin LibertyShares ICAV 20250714 0 45.7507 46.065 45.7507 46.065 427 46.065 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20250714 0 28.09 28.09 27.8243 27.94 126 27.94 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 114.52 115.81 114.52 115.81 3907 115.81 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250714 0 300.35 300.7 296.3 297.925 5055 297.925 down up incorrect
FOOD.UK Rize UCITS ICAV 20250714 0 4.009 4.043 3.98 4.0017 4889 4.0017 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20250714 0 3894.18 4010 3894.18 4010 113 4010 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250714 0 32.195 32.195 32.165 32.165 423 32.165 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250714 0 37.47 37.5675 37.47 37.5675 0 37.5675 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20250714 0 20.135 20.33 20.115 20.2925 64 20.2925 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20250714 0 17.542 17.596 17.542 17.596 356 17.596 up down incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250714 0 61.47 61.95 61.47 61.95 1405 61.95 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20250714 0 31.935 31.9425 31.85 31.9425 344 31.9425 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250714 0 22.24 22.2775 22.24 22.2775 1 22.2775 up down incorrect
FSEU.UK iShares IV Public Limited Company 20250714 0 905.5 911.2 904.9 911.2 2332 911.2 up down incorrect
FSKY.UK First Trust Global Funds PLC 20250714 0 3676 3739 3671 3734 5686 3734 up down incorrect
FSUS.UK iShares IV Public Limited Company 20250714 0 1031.5 1041.25 1030.5 1041.25 33 1041.25 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250714 0 939.25 943.875 936.075 943.875 14138 943.875 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250714 0 1299.8 1308.4 1299.8 1308.4 11065 1308.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 5.913 5.915 5.8833 5.9135 7994 5.9135 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 75.4 75.95 75.4 75.95 3239 75.95 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250714 0 61.23 62.55 61.23 62.55 818 62.55 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250714 0 60.39 60.39 60.39 60.39 0 60.39
FTFX.UK First Trust Global Funds Public Limited Company 20250714 0 24.9825 24.9825 24.9825 24.9825 0 24.9825
FUQA.UK Fidelity UCITS SICAV 20250714 0 1005 1009 1002.18 1008.5 5455 1008.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250714 0 13.505 13.5625 13.504 13.5625 4720 13.5625 up up correct
FUSD.UK Fidelity UCITS SICAV 20250714 0 11.345 11.345 11.285 11.34 25347 11.2925 down down correct
FUSI.UK Fidelity UCITS SICAV 20250714 0 839.5 842.75 834.5 842.625 75169 837.7374 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250714 0 10.685 10.73 10.685 10.73 3 10.73 up up correct
FXC.UK iShares Public Limited Company 20250714 0 7843 7861.5 7814 7861.5 20205 7861.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20250714 0 1871.385 1871.385 1860.115 1865.75 49 1865.75 down down correct
GAAA.UK iShares Global AAA 20250714 0 4.762 4.774 4.762 4.7645 4049 4.7645 up up correct
GAGG.UK Amundi Index Solutions 20250714 0 4134.5 4134.5 4134.5 4134.5 8891 4134.5
GBCH.UK WisdomTree Foreign Exchange Limited 20250714 0 5901 5916 5901 5916 97 5916 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 26.74 26.75 26.5 26.675 3896 26.2189 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250714 0 2650 2650 2650 2650 500 2650
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 24.985 25.345 24.985 25.345 103 25.345 up up correct
GBS.UK Gold Bullion Securities Limited 20250714 0 308.85 309.38 306.61 306.91 488 306.91 down down correct
GBSP.UK WisdomTree Physical Gold 20250714 0 1735.25 1737.75 1721.25 1724 35224 1724 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20250714 0 4394 4420 4388 4420 0 4420 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20250714 0 5516 5524.5 5516 5524.5 790 5524.5 up down incorrect
GCLE.UK Invesco Markets II plc 20250714 0 17.902 17.902 17.806 17.806 33 17.806 down up incorrect
GCLX.UK Invesco Markets II plc 20250714 0 1330.2 1330.2 1321 1324.2 313 1324.2 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20250714 0 54.2 54.94 53.33 54.38 988 54.38 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20250714 0 43.91 44.3361 43.62 44.07 27216 44.07 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250714 0 37.9 38.025 37.745 37.795 12936 37.795 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250714 0 59.17 59.78 58.8 59.31 50292 59.31 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250714 0 62.47 63.15 62.12 62.44 39322 62.44 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250714 0 13.1222 13.198 13.1222 13.198 445 13.198 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20250714 0 1670 1678.9 1668.48 1678.9 4480 1678.9 up down incorrect
GENG.UK Genuit Group PLC 20250714 0 2372 2375.62 2372 2372 6 2372
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250714 0 70.92 71.52 70.49 71.11 1501 71.11 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250714 0 52.65 52.88 52.65 52.88 1 52.88 up up correct
GGOV.UK Amundi Index Solutions 20250714 0 3865 3876.75 3864.5 3876.75 5 3876.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250714 0 42.97 42.97 42.2 42.755 237 42.755 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250714 0 3193 3196 3160 3180.5 5629 3180.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250714 0 2686 2697 2678 2695 12576 2695 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250714 0 36.21 36.36 36.2072 36.24 1029 36.24 up up correct
GHYS.UK iShares VI Public Limited Company 20250714 0 90.24 90.58 89.95 90.23 444 90.23 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250714 0 28.19 28.32 27.935 28.0975 19574 28.0975 down down correct
GIL5.UK Lyxor UK Government Bond 0 20250714 0 17.565 17.58 17.525 17.565 7743 17.565
GILE.UK iShares III Public Limited Company 20250714 0 4.421 4.462 4.4205 4.427 3346 4.4153 up up correct
GILI.UK Lyxor Core UK Government Inflation 20250714 0 13112 13161 13099 13151 1446 13151 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250714 0 10379 10379 10122 10145 1447 10145 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250714 0 26.53 26.76 26.44 26.76 3354 26.76 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250714 0 3863.6601 3890.533 3863.6601 3886.5 469 3886.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250714 0 46.46 46.85 46.16 46.5 15611 46.5 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250714 0 2857 2858.955 2854.45 2855 12462 2855 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 26.175 26.175 26.1125 26.1125 35306 25.7131 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250714 0 30.4825 30.4825 30.4825 30.4825 0 30.0108
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 1942.8 1944.6 1936.87 1942.8 10488 1942.8
GLCB.UK SSgA SPDR ETFs Europe II plc 20250714 0 40.205 40.4325 40.1625 40.4325 435 40.4325 up up correct
GLDA.UK Amundi Physical Gold ETC C 20250714 0 9928.75 9928.75 9849 9871.625 1146 9871.625 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 35.97 36.02 35.65 35.92 3909 35.3825 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250714 0 24888 24914 24683 24745 1711 24745 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20250714 0 1459.4 1466.4 1455.8 1464.7 25485 1464.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250714 0 19.998 20.085 19.958 20.055 4568 20.055 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 33.76 34.13 33.59 34.07 3910 34.07 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 35.1 35.25 35.03 35.24 24832 34.3788 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 49.45 49.46 49.35 49.4 2876 48.5358 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 42.59 42.7 42.58 42.67 11130 42.67 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250714 0 19.68 19.722 19.662 19.7 775 19.7 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250714 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250714 0 131.92 133.41 131.92 133.41 1 133.41 up up correct
GSPX.UK iShares VII Public Limited Company 20250714 0 10.478 10.55 10.462 10.542 103853 10.4931 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250714 0 34.685 35.0875 34.68 35.0875 756 35.0875 up up correct
H50E.UK HSBC ETFs Public Limited Company 20250714 0 4955.5 4998.5 4949.5 4998.5 6477 4888.8366 up up correct
HANA.UK Hansa Investment Company Limited 20250714 0 254 254 246 250 8974 250 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20250714 0 28.125 28.125 28.125 28.125 0 27.8831
HCAN.UK HSBC ETFs Public Limited Company 20250714 0 2080.49 2091.25 2069 2091.25 1261 2073.3462 up up correct
HDEM.UK Invesco Markets III plc 20250714 0 1881.5 1930 1869.5 1881 209 1881 down down correct
HDEU.UK Invesco Markets III plc 20250714 0 29.875 29.875 29.76 29.8 568 29.8 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250714 0 4.1955 4.222 4.171 4.1823 751 4.1823 down down correct
HDIQ.UK iShares II plc 20250714 0 4005 4011 3992 4009.5 1115 3990.8248 up up correct
HDLG.UK Invesco Markets III plc 20250714 0 2677 2690 2672 2686 4847 2686 up up correct
HDLV.UK Invesco Markets III plc 20250714 0 36.03 36.25 35.88 36.12 2540 36.12 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250714 0 5.69 5.69 5.557 5.628 347 5.628 down down correct
HEAL.UK iShares IV Public Limited Company 20250714 0 7.7 7.7525 7.68 7.745 61180 7.745 up up correct
HEAT.UK WisdomTree Heating Oil 20250714 0 24.715 24.715 24.715 24.715 0 24.715
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250714 0 27.315 27.475 27.23 27.4375 261 27.4375 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250714 0 2367 2384.5 2360.5 2384.5 1556 2384.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20250714 0 27.47 27.47 27.3925 27.3925 1 27.3925 down down correct
HEDK.UK WisdomTree Issuer ICAV 20250714 0 36.12 36.2675 36.12 36.2675 2217 36.2675 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250714 0 1576.8 1582.8 1575.8 1582.8 1870 1582.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250714 0 2688.5 2697.25 2688.5 2697.25 2 2697.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20250714 0 63.88 64.18 63.88 64.18 1441 62.1078 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250714 0 4780 4794 4726 4773 1837 4618.7938 down down correct
HIGH.UK iShares Public Limited Company 20250714 0 6.116 6.12 6.103 6.115 62954 6.115 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250714 0 58.84 58.87 58.44 58.525 2722 58.0915 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250714 0 4383 4383 4338 4357 3613 4324.672 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250714 0 6.956 6.988 6.953 6.953 101198 6.953 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 202 202.225 201.65 202.225 17 202.225 up up correct
HLTW.UK Multi Units Luxembourg 20250714 0 496.1 496.1 492.3568 495.775 609 495.775 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20250714 0 59.17 59.43 58.86 59.18 1245 59.18 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20250714 0 43.93 44.01 43.814 44.01 739 44.01 up down incorrect
HMCA.UK HSBC ETFs PLC 20250714 0 7.619 7.642 7.603 7.627 917 7.627 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20250714 0 7.6575 7.6725 7.65 7.665 7176 7.5652 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20250714 0 569.25 570.125 567.25 570.125 117666 562.737 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250714 0 10.258 10.258 10.258 10.258 0 10.1777
HMCX.UK HSBC ETFs Public Limited Company 20250714 0 2034 2044.97 2031.454 2044.5 17464 2011.2732 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20250714 0 913 914.5 910.25 913.75 57898 906.1692 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20250714 0 12.285 12.305 12.28 12.29 15 12.1882 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20250714 0 1640.2 1648.7 1639.312 1648.7 19023 1613.8712 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20250714 0 42.66 42.82 42.61 42.665 1381 42.2348 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250714 0 3164 3176 3156 3171 1195 3139.1633 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250714 0 59.57 59.57 59.57 59.57 0 59.3147
HMUS.UK HSBC ETFs Public Limited Company 20250714 0 4416 4429 4401.09 4429 361 4410.1043 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250714 0 40.51 40.745 40.51 40.745 67483 40.5587 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250714 0 3010.25 3030 3004.75 3029.25 34562 3015.3823 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250714 0 15.47 15.5 15.465 15.4975 17043 15.2381 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250714 0 1149 1152 1146 1152 6933 1132.6966 up up correct
HOGS.UK WisdomTree Lean Hogs 20250714 0 32.02 32.02 30.8 30.8 0 30.8 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250714 0 63.0625 63.4162 63.03 63.4162 9799 63.1056 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20250714 0 4686.4 4715.3 4673.319 4713.4 26052 4690.2659 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250714 0 5.436 5.472 5.411 5.464 265789 5.464 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250714 0 7.315 7.359 7.307 7.352 38956 7.352 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20250714 0 87.92 87.92 87.75 87.91 207 87.2925 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250714 0 372.75 372.85 369.8 371.15 3195 371.15 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250714 0 6533 6540 6504 6534.5 290 6488.9472 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250714 0 4.991 5.015 4.9805 4.988 35409 4.988 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250714 0 8993 9058 8993 9058 4574 8885.7181 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250714 0 24.72 24.7775 24.64 24.7775 207 24.5786 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20250714 0 33 33.26 33 33.26 592 33.0675 up up correct
HYEA.UK iShares Public Limited Company 20250714 0 5.652 5.672 5.604 5.6405 3606 5.6405 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250714 0 128.96 129.12 128.32 128.8 43 128.8 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250714 0 21.58 21.58 21.555 21.555 4 21.555 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250714 0 95.7 95.83 95.23 95.76 12 95.76 up up correct
HYGU.UK iShares Public Limited Company 20250714 0 7.058 7.064 7.054 7.054 9832 7.054 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250714 0 6.573 6.612 6.572 6.589 37012 6.589 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250714 0 91.36 91.87 91.15 91.43 876 91.43 up up correct
IAAA.UK iShares VI Public Limited Company 20250714 0 81.08 81.08 80.69 80.69 0 80.69 down down correct
IAEX.UK iShares Public Limited Company 20250714 0 7935 7980 7921 7973 3760 7973 up up correct
IAPD.UK iShares Public Limited Company 20250714 0 1850.5 1860 1847.5 1858 4924 1858 up up correct
IASH.UK iShares IV Public Limited Company 20250714 0 357.9 359.1 357.7 358.5 81210 358.5 up up correct
IASP.UK iShares II Public Limited Company 20250714 0 1607.5 1607.5 1593.5 1604.5 648 1591.6592 down down correct
IAUP.UK iShares V Public Limited Company 20250714 0 23.99 24.385 23.855 24.1925 16882 24.1925 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250714 0 55.47 55.56 55.42 55.53 3091 55.53 up up correct
IB01.UK Ishares PLC 20250714 0 116.48 116.52 116.4031 116.52 315139 116.52 up up correct
IBCI.UK iShares Public Limited Company 20250714 0 199.89 199.89 198.61 199.285 8 199.285 down down correct
IBCX.UK iShares Public Limited Company 20250714 0 125.54 125.96 125.52 125.52 116 125.52 down down correct
IBGE.UK iShares € Govt Bond 0 20250714 0 86.54 87.06 86.38 86.665 1080 85.6219 up up correct
IBGL.UK iShares II Public Limited Company 20250714 0 145.08 146.4 145.08 145.71 151 145.71 up up correct
IBGM.UK iShares II Public Limited Company 20250714 0 162.33 162.56 162.08 162.56 4 162.56 up up correct
IBGS.UK iShares Public Limited Company 20250714 0 123.63 123.96 123.42 123.9 173 123.9 up up correct
IBGX.UK iShares € Govt Bond 3 20250714 0 141.14 141.14 140.42 140.76 305 140.76 down down correct
IBGY.UK iShares € Govt Bond 5 20250714 0 126.87 127 126.87 127 0 125.3726 up up correct
IBGZ.UK iShares III Public Limited Company 20250714 0 130.37 130.37 129.99 130.2 0 128.1946 down down correct
IBTA.UK iShares Public Limited Company 20250714 0 5.788 5.789 5.766 5.767 2633807 5.767 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250714 0 5.05 5.051 5.018 5.019 166490 5.019 down down correct
IBTG.UK iShares Public Limited Company 20250714 0 4.703 4.7175 4.685 4.6965 143307 4.6965 down down correct
IBTL.UK iShares IV Public Limited Company 20250714 0 235.8 235.8 233.65 234.2 157454 234.2 down down correct
IBTM.UK iShares II Public Limited Company 20250714 0 127.96 128.16 127.19 127.46 1015 127.46 down down correct
IBTS.UK iShares Public Limited Company 20250714 0 96.01 97.49 95.4432 95.67 7928 95.67 down down correct
IBTU.UK Ishares PLC 20250714 0 5.004 5.004 4.9965 4.998 146736 4.998 down down correct
IBZL.UK iShares Public Limited Company 20250714 0 1650.75 1662.75 1636.25 1642.625 22918 1642.625 down down correct
ICBU.UK iShares III Public Limited Company 20250714 0 4.9275 4.962 4.926 4.938 527176 4.8314 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250714 0 1146.5 1151 1140.5 1150.5 15245 1150.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250714 0 7.445 7.4725 7.3825 7.3925 34319 7.3925 down down correct
ICSU.UK iShares V Public Limited Company 20250714 0 698.25 700.5 696.5 699.75 77488 699.75 up up correct
IDAP.UK iShares Public Limited Company 20250714 0 24.96 25 24.82 24.98 619 24.98 up up correct
IDAR.UK iShares II Public Limited Company 20250714 0 21.545 21.745 21.33 21.5925 735 21.4199 up up correct
IDBT.UK iShares Public Limited Company 20250714 0 128.8 128.995 128.755 128.8 13497 128.8
IDBZ.UK iShares Public Limited Company 20250714 0 22.155 22.265 22.0925 22.0925 3215 22.0925 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250714 0 48.01 48.1875 48.01 48.1225 14707 48.1225 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250714 0 62.2 62.2891 62.2 62.27 599 62.27 up up correct
IDFX.UK iShares Public Limited Company 20250714 0 105.72 105.86 105.28 105.76 12694 105.76 up up correct
IDIN.UK iShares II Public Limited Company 20250714 0 34.48 34.765 34.425 34.6725 51116 34.422 up up correct
IDJG.UK iShares Public Limited Company 20250714 0 5392 5425 5374 5425 8604 5425 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250714 0 47.35 47.53 47.345 47.345 1415 46.8205 down down correct
IDKO.UK iShares Public Limited Company 20250714 0 50.4425 50.5025 50.4425 50.5025 1985 50.5025 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250714 0 115.58 116.17 115.45 116.17 1093 116.17 up up correct
IDP6.UK iShares III Public Limited Company 20250714 0 91.09 92.08 91.08 91.88 28281 91.2878 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250714 0 37.51 37.925 37.51 37.925 450 37.925 up up correct
IDTG.UK iShares IV Public Limited Company 20250714 0 2.919 2.919 2.88 2.8945 401756 2.8945 down down correct
IDTK.UK iShares II Public Limited Company 20250714 0 18.705 18.705 18.6025 18.6025 580 18.6025 down down correct
IDTL.UK iShares IV Public Limited Company 20250714 0 3.173 3.1735 3.148 3.15 515057 3.15 down down correct
IDTM.UK iShares II Public Limited Company 20250714 0 170.86 172.16 170.86 171.37 4523 171.37 up up correct
IDTP.UK iShares II Public Limited Company 20250714 0 246.45 250.3 246.45 248.75 5898 248.75 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250714 0 102.56 102.75 102.49 102.62 4871 102.62 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250714 0 29.13 29.51 29.13 29.44 35024 29.1973 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250714 0 61.9825 62.3625 61.945 62.3425 167135 62.3425 up up correct
IDVY.UK iShares Public Limited Company 20250714 0 1899.8 1912.8 1897.4 1912 81244 1912 up up correct
IDWP.UK iShares II Public Limited Company 20250714 0 23.71 23.97 23.71 23.955 19758 23.7425 up up correct
IDWR.UK iShares Public Limited Company 20250714 0 85.71 86.23 85.68 86.23 13415 86.23 up up correct
IE15.UK iShares € Corp Bond 1 20250714 0 108.99 109.08 108.46 109.05 1391 107.4768 up up correct
IEAA.UK iShares III Public Limited Company 20250714 0 5.3 5.303 5.293 5.297 215226 5.297 down down correct
IEAC.UK iShares III Public Limited Company 20250714 0 121.7 121.88 121.64 121.76 19658 119.8168 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250714 0 5.129 5.129 5.113 5.118 882 5.0341 down down correct
IEBC.UK iShares III Public Limited Company 20250714 0 105.66 105.84 105.48 105.785 1636 103.844 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250714 0 6.595 6.6065 6.5774 6.6065 10751 6.6065 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250714 0 16.215 16.31 16.19 16.24 11941 16.24 up up correct
IEEM.UK iShares Public Limited Company 20250714 0 3572.5 3581 3563.25 3579.5 27186 3579.5 up up correct
IEEU.UK iShares IV Public Limited Company 20250714 0 12.24 12.26 12.186 12.26 5207 12.26 up up correct
IEFM.UK iShares IV Public Limited Company 20250714 0 1146.6 1156.7 1141 1156.7 58333 1156.7 up up correct
IEFQ.UK iShares IV Public Limited Company 20250714 0 919.9 922.6 917.9 922.6 3124 922.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250714 0 836 838.85 835.2 838.85 971 838.85 up up correct
IEFV.UK iShares IV Public Limited Company 20250714 0 891.7 897.95 889.6 897.95 8573 897.95 up up correct
IEMA.UK iShares III Public Limited Company 20250714 0 45.33 45.48 45.33 45.44 6747 45.44 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250714 0 89.17 89.5 89.03 89.37 84423 88.4593 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250714 0 8.892 8.9535 8.892 8.9535 29892 8.9535 up up correct
IEMI.UK iShares II Public Limited Company 20250714 0 1225.5 1242.5 1225.5 1234.75 14 1234.75 up up correct
IEML.UK iShares III Public Limited Company 20250714 0 45.92 46.44 45.92 46.2 24097 45.0068 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250714 0 97.15 97.6 96.41 97.195 668 96.2449 up up correct
IEMU.UK iShares VII PLC 20250714 0 233.85 235.45 233.85 235.45 713 235.45 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250714 0 7.307 7.338 7.307 7.338 5050 7.338 up up correct
IESG.UK iShares II Public Limited Company 20250714 0 6012 6049.5 5995 6049.5 1144 6049.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250714 0 677.75 681.75 671.481 672.5 75519 672.5 down down correct
IEUX.UK iShares Public Limited Company 20250714 0 4065 4100.5 4063 4098.5 19808 4098.5 up up correct
IEVL.UK iShares IV Public Limited Company 20250714 0 10.286 10.338 10.254 10.326 33455 10.326 up up correct
IFFF.UK iShares Public Limited Company 20250714 0 4618 4631 4613 4629 13639 4629 up up correct
IFRB.UK iShares V Public Limited Company 20250714 0 125.15 126.75 125.15 125.895 269 125.895 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250714 0 7.141 7.164 7.141 7.164 5843 7.164 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250714 0 13.9975 13.9975 13.9975 13.9975 0 13.9975
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250714 0 12.655 12.6975 12.565 12.6975 1359 12.6975 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250714 0 6.008 6.026 5.969 5.9915 20254 5.9915 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250714 0 91.01 91.01 90.04 90.385 0 88.9132 down up incorrect
IGHY.UK iShares Public Limited Company 20250714 0 67.97 68.27 67.52 68.08 254 68.08 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250714 0 161.98 161.99 160.96 161.2 2222 161.2 down up incorrect
IGLA.UK iShares III Public Limited Company 20250714 0 4.697 4.71 4.691 4.6985 227440 4.6985 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250714 0 4.644 4.644 4.579 4.6058 134702 4.5408 down up incorrect
IGLO.UK iShares III Public Limited Company 20250714 0 91.4 91.9 91.02 91.3 19927 89.9804 down up incorrect
IGLS.UK iShares III Public Limited Company 20250714 0 128.86 129.66 128.12 129.02 14399 126.5258 up down incorrect
IGLT.UK iShares II Public Limited Company 20250714 0 9.75 9.8775 9.75 9.835 2166184 9.835 up up correct
IGSD.UK iShares IV Public Limited Company 20250714 0 74.41 74.615 74.3994 74.615 496 74.615 up up correct
IGSG.UK iShares II Public Limited Company 20250714 0 6001 6035 5992 6034 12140 6034 up up correct
IGSU.UK iShares II Public Limited Company 20250714 0 80.64 81.13 80.64 81.13 579 81.13 up up correct
IGTM.UK iShares II Public Limited Company 20250714 0 4.329 4.329 4.271 4.2895 354464 4.2895 down down correct
IGUS.UK iShares V Public Limited Company 20250714 0 14213 14298 14189 14298 10234 14298 up up correct
IGWD.UK iShares V Public Limited Company 20250714 0 10751 10823 10738 10819.5 6757 10819.5 up up correct
IH2O.UK iShares II Public Limited Company 20250714 0 5455 5480 5432 5466 3764 5466 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250714 0 795.25 799.25 793.265 797.75 35333 797.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250714 0 4.307 4.3285 4.2983 4.3065 2405 4.3065 down down correct
IHYA.UK iShares II Public Limited Company 20250714 0 7.057 7.099 7.05 7.065 753080 7.065 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250714 0 3.995 3.995 3.978 3.9823 17271 3.9823 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250714 0 94 94.15 93.95 94.04 397979 94.04 up up correct
IHYU.UK iShares II Public Limited Company 20250714 0 94.77 95.37 94.77 94.88 355760 94.88 up up correct
IIND.UK iShares IV Public Limited Company 20250714 0 7.322 7.349 7.29 7.345 160056 7.345 up up correct
IISU.UK iShares V Public Limited Company 20250714 0 930.25 938.75 927.75 938.75 5767 938.75 up up correct
IITU.UK iShares V Public Limited Company 20250714 0 2733 2749 2713 2742 217702 2742 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250714 0 60.11 60.12 59.84 60.07 21819 60.07 down down correct
IJPD.UK iShares Public Limited Company 20250714 0 79.15 79.44 79.13 79.44 2425 79.44 up up correct
IJPE.UK iShares V Public Limited Company 20250714 0 95.61 95.655 95 95.655 829 95.655 up up correct
IJPH.UK iShares V Public Limited Company 20250714 0 120.21 121.04 119.99 120.39 2661 120.39 up up correct
IJPN.UK iShares Public Limited Company 20250714 0 1379.5 1384 1375.5 1382 57450 1362.8262 up up correct
IJPU.UK iShares Public Limited Company 20250714 0 18.57 18.62 18.535 18.5975 94635 18.4057 up up correct
IKOR.UK iShares Public Limited Company 20250714 0 3770 3770 3739 3754.375 7698 3754.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250714 0 6.204 6.207 6.159 6.193 21228 6.193 down down correct
IMBA.UK iShares IV Public Limited Company 20250714 0 5.256 5.34 5.256 5.299 644437 5.299 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250714 0 4.1 4.1215 4.0735 4.093 251404 4.093 down down correct
IMEU.UK iShares II Public Limited Company 20250714 0 2953 2973.75 2942.5 2973.75 25878 2939.1096 up up correct
IMIB.UK iShares II Public Limited Company 20250714 0 2094 2124.75 2083.5 2124.75 529 2124.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 261.56 263.05 261 263.05 571 263.05 up up correct
IMSU.UK iShares V Public Limited Company 20250714 0 742.25 744 738 743 6449 743 up up correct
IMV.UK iShares VI Public Limited Company 20250714 0 5783 5816.5 5782 5816.5 1003 5816.5 up up correct
IMVU.UK iShares VI Public Limited Company 20250714 0 78.13 78.185 78.1128 78.185 701 78.185 up up correct
INAA.UK iShares Public Limited Company 20250714 0 8594 8639 8560 8639 896 8639 up up correct
INFG.UK Multi Units Luxembourg 20250714 0 10016 10083 9978.368 10083 147 10083 up up correct
INFL.UK Multi Units Luxembourg 20250714 0 9916 10110.5 9916 10110.5 5 10110.5 up up correct
INFR.UK iShares II Public Limited Company 20250714 0 2557.5 2578.5 2556.5 2577.5 18797 2552.2407 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250714 0 135.72 135.72 135.61 135.61 1 135.61 down down correct
INRG.UK iShares II Public Limited Company 20250714 0 574.25 577.75 572.25 574.5 57129 574.5 up up correct
INRL.UK Multi Units France 20250714 0 2464.5 2474.25 2464.255 2473.25 32854 2473.25 up down incorrect
INRU.UK Multi Units France 20250714 0 33.23 33.2588 33.23 33.2588 50826 33.2588 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250714 0 5429 5451 5381 5441 25288 5441 up down incorrect
INXG.UK iShares II Public Limited Company 20250714 0 11.394 11.546 11.228 11.354 49973 11.354 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250714 0 26.13 26.46 25.94 26.17 885 26.17 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20250714 0 34.46 35.68 33.78 34.49 16562 34.49 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20250714 0 19.92 20.07 19.5075 19.7975 27245 19.7975 down up incorrect
IPOL.UK iShares V Public Limited Company 20250714 0 28.355 28.91 28.3 28.885 32953 28.885 up down incorrect
IPRP.UK iShares Public Limited Company 20250714 0 2657 2680 2654 2680 2676 2680 up down incorrect
IPRV.UK iShares II Public Limited Company 20250714 0 2811 2819.5 2785.77 2819.5 1567 2819.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20250714 0 50.19 50.21 50.09 50.205 218 49.7826 up down incorrect
IRCP.UK iShares V Public Limited Company 20250714 0 99.05 99.05 98.55 98.675 322 98.675 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250714 0 43.64 43.93 43.47 43.655 258 43.655 up down incorrect
IS15.UK iShares £ Corp Bond 0 20250714 0 102.95 102.95 102.29 102.73 9693 102.73 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250714 0 97.79 98.33 97.73 98.31 88119 98.31 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250714 0 49.28 49.54 49.25 49.36 2197 49.36 up down incorrect
ISDE.UK iShares II Public Limited Company 20250714 0 20.435 20.435 20.235 20.435 28105 20.435
ISDU.UK iShares II Public Limited Company 20250714 0 76.91 77.25 76.88 77.04 5127 77.04 up up correct
ISDW.UK iShares II Public Limited Company 20250714 0 52.24 52.45 52.2 52.355 47199 52.355 up up correct
ISEU.UK iShares II Public Limited Company 20250714 0 39.715 40.01 39.525 40.01 19842 39.6098 up up correct
ISF.UK iShares Public Limited Company 20250714 0 871.2 877.5 870.9 877.3 1612611 877.3 up up correct
ISFD.UK iShares Public Limited Company 20250714 0 8.385 8.445 8.3849 8.445 58026 8.445 up up correct
ISFE.UK iShares II Public Limited Company 20250714 0 2658 2658 2631 2648.5 62 2648.5 down down correct
ISFR.UK iShares IV Public Limited Company 20250714 0 5166 5179.5 5139 5179.5 1294 5179.5 up up correct
ISFU.UK iShares Public Limited Company 20250714 0 11.72 11.81 11.72 11.806 124496 11.806 up up correct
ISJP.UK iShares III Public Limited Company 20250714 0 3513 3523 3504 3521 52148 3481.8507 up up correct
ISLN.UK iShares Physical Silver ETC 20250714 0 37.1175 37.33 36.46 36.545 90681 36.545 down down correct
ISP6.UK iShares III Public Limited Company 20250714 0 6772 6833 6762 6824 15565 6779.8497 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250714 0 2282 2325.5 2274 2320 31904 2320 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20250714 0 19.968 20.225 19.968 19.9915 581 19.9915 up down incorrect
ISUS.UK iShares II Public Limited Company 20250714 0 5715 5735 5706.6 5728.5 3003 5728.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20250714 0 3882 3895 3877 3893.5 8165 3893.5 up down incorrect
ISX5.UK iShares VII Public Limited Company 20250714 0 236.6 238.2 236.4 238.2 2593 238.2 up down incorrect
ISXF.UK iShares III Public Limited Company 20250714 0 105.03 105.03 104.73 104.735 795 102.4528 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 137.14 137.81 136.76 137.81 14 137.81 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250714 0 6.1265 6.1265 6.1265 6.1265 0 6.1265
ITEK.UK HAN 20250714 0 16.078 16.238 16.068 16.238 25101 16.238 up down incorrect
ITEP.UK HAN 20250714 0 1191.2 1202.9 1189.6 1202.9 978 1202.9 up down incorrect
ITKY.UK iShares II Public Limited Company 20250714 0 1399 1403.365 1382.5 1383.5 5566 1383.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20250714 0 4.819 4.846 4.811 4.8355 423722 4.8355 up up correct
ITPS.UK iShares II Public Limited Company 20250714 0 185.38 185.94 184.4156 185.08 1902 185.08 down down correct
ITWN.UK iShares Public Limited Company 20250714 0 7634 7655 7595 7632.5 10481 7632.5 down down correct
IUAA.UK iShares II Public Limited Company 20250714 0 5.52 5.545 5.495 5.511 330290 5.511 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250714 0 4.7285 4.7575 4.721 4.7283 89565 4.7283 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250714 0 92.83 93.42 92.56 93.02 1488 93.02 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250714 0 30.16 30.25 30.16 30.18 42206 29.4766 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250714 0 15.37 15.5 15.36 15.47 8609 15.47 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250714 0 12.29 12.446 12.274 12.438 144561 12.438 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250714 0 9.3975 9.435 9.3775 9.41 203294 9.41 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250714 0 9.11 9.185 9.0275 9.04 335285 9.04 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250714 0 15.155 15.345 15.14 15.345 284320 15.345 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250714 0 4.3095 4.3095 4.2792 4.2815 7024 4.2815 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250714 0 10.705 10.755 10.7 10.735 127552 10.735 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250714 0 12.555 12.645 12.5 12.625 14819 12.625 up up correct
IUIT.UK iShares V Public Limited Company 20250714 0 36.77 36.93 36.58 36.89 260670 36.89 up up correct
IUKD.UK iShares Public Limited Company 20250714 0 833.3 840.1 831.2 840.1 528131 840.1 up up correct
IUKP.UK iShares II Public Limited Company 20250714 0 414.4 419 414.4 419 909044 414.5207 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250714 0 10.454 10.584 10.434 10.584 22 10.584 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250714 0 1202.5 1221.25 1200.5 1221.25 22634 1221.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250714 0 16.19 16.42 16.165 16.42 266442 16.42 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250714 0 10.005 10.03 9.965 9.9925 42018 9.9925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250714 0 15.285 15.365 15.255 15.3575 54053 15.3575 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250714 0 2192.5 2203 2192.5 2203 154 2203 up up correct
IUQF.UK iShares IV Public Limited Company 20250714 0 1136 1141.75 1133.5 1141.75 12075 1141.75 up up correct
IUSA.UK iShares Public Limited Company 20250714 0 4606.75 4637 4595.5 4634 63112 4634 up up correct
IUSE.UK iShares V Public Limited Company 20250714 0 129.7 130.495 129.61 130.48 13852 130.48 up up correct
IUSF.UK iShares IV Public Limited Company 20250714 0 877.5 878.5 871.25 877.75 5176 877.75 up up correct
IUSP.UK iShares II Public Limited Company 20250714 0 2168.5 2189.25 2163 2189.25 8044 2164.7926 up up correct
IUSU.UK iShares V Public Limited Company 20250714 0 743.5 748.25 739.25 744.5 54237 744.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250714 0 11.76 11.825 11.76 11.81 4964 11.81 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250714 0 9.98 10.075 9.97 10.02 124716 10.02 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250714 0 6.874 6.894 6.874 6.894 86317 6.894 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250714 0 797.25 800 796.755 800 6753 800 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250714 0 10.74 10.77 10.715 10.7575 80055 10.7575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250714 0 117.9 118.62 117.84 118.62 267997 118.62 up up correct
IWDE.UK iShares V Public Limited Company 20250714 0 97.58 98.17 97.52 98.17 12513 98.17 up up correct
IWDG.UK iShares III Public Limited Company 20250714 0 1021 1027 1020 1027 281025 1022.8254 up up correct
IWDP.UK iShares II Public Limited Company 20250714 0 1761.5 1780.5 1760 1779.75 8381 1779.5357 up up correct
IWFM.UK iShares IV Public Limited Company 20250714 0 6706 6707 6612 6706 5157 6706
IWFQ.UK iShares IV Public Limited Company 20250714 0 5425 5467 5424 5467 60790 5467 up up correct
IWFS.UK iShares IV Public Limited Company 20250714 0 3796 3816.5 3783 3816.5 1986 3816.5 up up correct
IWFV.UK iShares IV Public Limited Company 20250714 0 3715 3726 3707 3726 10783 3726 up up correct
IWMO.UK iShares IV Public Limited Company 20250714 0 89.02 90.18 88.95 90.18 41488 90.18 up up correct
IWQU.UK iShares IV Public Limited Company 20250714 0 73.12 73.52 73.07 73.52 36997 73.52 up up correct
IWRD.UK iShares Public Limited Company 20250714 0 6369 6411 6356.805 6407 6957 6407 up up correct
IWSZ.UK iShares IV Public Limited Company 20250714 0 51.17 51.35 51.13 51.3 106 51.3 up up correct
IWVG.UK iShares IV Public Limited Company 20250714 0 4.6385 4.6588 4.6265 4.6588 3543 4.6588 up down incorrect
IWVL.UK iShares IV Public Limited Company 20250714 0 49.95 50.16 49.88 50.13 13163 50.13 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250714 0 6.248 6.27 6.248 6.264 4157 6.264 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 88.7425 88.7425 88.7425 88.7425 0 88.7425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 84.8725 84.8725 84.8725 84.8725 0 84.8725
JCGI.UK JPMorgan China Growth & Income plc 20250714 0 240.5 245 239.431 242 226166 239.3034 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 3951.5 3982 3951.5 3980.5 2876 3980.5 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20250714 0 94.535 94.66 94.535 94.6125 238 94.2166 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 4067 4096.25 4065.6 4096.25 77656 4096.25 up down incorrect
JGST.UK JPM GBP Ultra 20250714 0 101.21 101.245 101.155 101.205 2290 100.7459 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250714 0 118.8 118.8 116.8 117.2 3085686 117.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 52.78 52.78 52.78 52.78 0 51.3703
JNKS.UK SSgA SPDR ETFs Europe I plc 20250714 0 30.965 31.105 30.965 31.105 61 30.0207 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 60.26 60.56 60.26 60.56 41 60.1579 up up correct
JPEA.UK iShares II Public Limited Company 20250714 0 6.009 6.032 6.009 6.016 480248 6.016 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250714 0 5.181 5.185 5.125 5.1475 206 5.1475 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 72.94 73.13 72.94 73.13 27 73.13 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20250714 0 6983 6983 6983 6983 285 6983
JPGL.UK JPM Global Equity Multi 20250714 0 42.565 42.895 42.315 42.8475 431 42.8475 up up correct
JPHG.UK Amundi Index Solutions 20250714 0 34051.9 34195 34051.9 34195 179 34195 up up correct
JPHU.UK Amundi Index Solutions 20250714 0 364.8 369.3 364.8 369.3 0 369.3 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 47.79 47.92 47.63 47.825 4902 47.825 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 81.59 81.59 80.91 81.325 5 80.858 down up incorrect
JPNL.UK Multi Units France 20250714 0 13909.434 13975.5 13909.434 13975.5 22 13975.5 up down incorrect
JPNU.UK Multi Units France 20250714 0 187.985 187.985 187.985 187.985 0 187.985
JPSR.UK UBS (Lux) Fund Solutions 20250714 0 1955 1955 1945.199 1954 62 1939.4997 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 101.275 101.315 101.21 101.2475 22 100.8501 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 75.0728 75.285 75.0728 75.285 1 74.884 up down incorrect
JPX4.UK Multi Units Luxembourg 20250714 0 50.26 50.28 50.26 50.28 993 50.28 up down incorrect
JPXU.UK Multi Units Luxembourg 20250714 0 216.8 216.8 216.8 216.8 0 216.8
JPXX.UK Multi Units Luxembourg 20250714 0 19738 19747 19674 19674 0 19674 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 45.69 45.855 45.665 45.84 2142 45.84 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 54.78 55.1 54.77 55.1 9122 55.1 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 62.04 62.35 61.95 62.35 35834 62.35 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 93.45 93.675 93.45 93.675 975 93.675 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250714 0 114.15 114.15 114.15 114.15 0 114.15
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250714 0 4612.5 4637.5 4588.5 4633.5 18918 4633.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250714 0 2545.5 2578 2485.5 2574.5 3631 2574.5 up up correct
KRW.UK Multi Units Luxembourg 20250714 0 77.24 77.305 77.24 77.305 536 77.305 up up correct
KRWL.UK Multi Units Luxembourg 20250714 0 5735.82 5747.5 5728.15 5747.5 18 5747.5 up up correct
KWEB.UK Kraneshares Icav 20250714 0 24.27 24.42 24.19 24.335 26099 24.335 up up correct
L100.UK Multi Units Luxembourg 20250714 0 1580.4 1591 1580.4 1591 41356 1591 up up correct
L6EW.UK Ossiam Lux 20250714 0 11482 11725 11482 11725 0 11725 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250714 0 7.15 7.15 7.0625 7.0625 369 7.0625 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250714 0 2.076 2.076 2.076 2.076 1686 2.076
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250714 0 50.63 51.19 48.71 48.71 8084 48.71 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250714 0 137.49 137.72 135.495 135.495 266 135.495 down down correct
LCAL.UK Multi Units Luxembourg 20250714 0 9.999 9.999 9.967 9.994 14169 9.994 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250714 0 13.454 13.454 13.454 13.454 0 13.454
LCCN.UK Lyxor MSCI China UCITS ETF 20250714 0 20.755 20.79 20.725 20.77 34245 20.77 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250714 0 2.431 2.536 2.379 2.532 12028 2.532 up up correct
LCJD.UK Multi Units Luxembourg 20250714 0 19.188 19.2 19.134 19.2 37016 19.2 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250714 0 20.555 20.61 20.555 20.61 181 20.61 up up correct
LCJP.UK Multi Units Luxembourg 20250714 0 14.228 14.268 14.2106 14.266 7992 14.266 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20250714 0 53.405 53.405 53.405 53.405 0 53.405
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250714 0 68.73 71.5 67.58 71.01 921 71.01 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250714 0 12.615 12.615 12.09 12.4375 29932 12.4375 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250714 0 1.075 1.076 1.058 1.0645 26006 1.0645 down down correct
LCPE.UK Ossiam Lux 20250714 0 43800.3 44437.5 43800.3 44437.5 46 44437.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 19.64 19.7046 19.6 19.6725 1043 19.1406 up up correct
LCUK.UK Multi Units Luxembourg 20250714 0 12.658 12.8303 12.658 12.81 27256 12.81 up up correct
LDCU.UK PIMCO ETFs plc 20250714 0 101.6 101.6 100.66 101.5 3738 101.5 down down correct
LEED.UK WisdomTree Lead 20250714 0 17.87 17.87 17.755 17.825 287 17.825 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250714 0 43.4275 43.4275 43.4275 43.4275 0 43.4275
LEMB.UK Multi Units Luxembourg 20250714 0 77.9 78.02 77.9 77.98 367 77.98 up up correct
LEMD.UK Multi Units France 20250714 0 15.4362 15.4362 15.4362 15.4362 0 15.4362
LEML.UK Multi Units France 20250714 0 1146.325 1147.25 1143.87 1147.25 243 1147.25 up up correct
LEMV.UK Ossiam Lux 20250714 0 24130 24582.5 24130 24582.5 0 24582.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250714 0 11.975 12.0175 11.975 12.0175 0 12.0175 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20250714 0 34.75 34.75 34.75 34.75 0 34.75
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250714 0 16.12 16.24 16.095 16.095 12571 16.095 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20250714 0 40.515 40.515 40.515 40.515 0 40.515
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250714 0 2.538 2.548 2.531 2.534 12464 2.534 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250714 0 24.795 24.795 24.795 24.795 0 24.795
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250714 0 0.051 0.052 0.0495 0.0508 153464 0.0508 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250714 0 13.96 13.96 13.7325 13.7325 2076 13.7325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250714 0 9.429 9.545 9.409 9.5415 34814 9.5415 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250714 0 10.865 11.12 10.5175 10.5175 91418 10.5175 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250714 0 81.26 81.665 81.25 81.665 57 81.665 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250714 0 34.63 37.52 34.63 37.52 0 37.52 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250714 0 3.398 3.476 3.246 3.2725 93910 3.2725 down down correct
LQDA.UK iShares Public Limited Company 20250714 0 6.034 6.038 6.02 6.032 562287 6.032 down down correct
LQDE.UK iShares Public Limited Company 20250714 0 101.46 101.54 100.8 100.95 15910 100.95 down down correct
LQDG.UK iShares Public Limited Company 20250714 0 77.21 77.41 77.21 77.41 11 77.41 up up correct
LQDH.UK iShares Public Limited Company 20250714 0 104.37 104.75 104.34 104.45 563 104.45 up up correct
LQDS.UK iShares Public Limited Company 20250714 0 7543 7543 7488.617 7499 1157 7499 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250714 0 3.68 3.6805 3.6735 3.676 22213 3.676 down down correct
LQGH.UK iShares Public Limited Company 20250714 0 4.1965 4.2015 4.169 4.1852 81420 4.1852 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250714 0 18245 18855 18214 18723 12683 18723 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250714 0 305.1 308.5 301.1 301.1 816948 301.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250714 0 10.065 10.12 9.68 9.7075 31036 9.7075 down down correct
LSPU.UK Multi Units Luxembourg 20250714 0 64.0475 64.4425 64.015 64.4425 26883 64.4425 up up correct
LSPX.UK Multi Units Luxembourg 20250714 0 4761 4792.15 4758.866 4792.15 16004 4792.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250714 0 2.8915 2.8915 2.8915 2.8915 0 2.8915
LTAM.UK iShares II Public Limited Company 20250714 0 1158.5 1161 1150.985 1152.5 58132 1152.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20250714 0 46050 46467.5 45555 46467.5 670 46467.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250714 0 24410 24600 24410 24600 65 24600 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250714 0 26.42 26.52 26.42 26.455 582 25.739 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250714 0 20.895 20.97 20.8675 20.8675 2109 20.4012 down down correct
LUXG.UK Amundi Index Solution 20250714 0 17750 17750 17596 17727 10 17727 down down correct
LUXU.UK Amundi Index Solution 20250714 0 237.95 239.25 237.5054 239.25 1616 239.25 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250714 0 3.534 3.534 3.397 3.397 102 3.397 down down correct
M9SV.UK Market Access SICAV 20250714 0 117.37 117.37 117.37 117.37 0 117.37
MAGI.UK SSgA SPDR ETFs Europe II plc 20250714 0 35.87 35.9 35.751 35.765 324 35.765 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250714 0 28.3 28.3725 28.3 28.3725 966 28.3725 up up correct
MEUD.UK Lyxor Index Fund 20250714 0 22570 22750 22560 22750 6754 22750 up up correct
MEUG.UK Mullti Units France 20250714 0 17643 17643 17643 17643 34 17643
MFDD.UK Lyxor Index Fund 20250714 0 185.56 185.56 185.56 185.56 0 185.56
MFEX.UK Multi Units Luxembourg SICAV 20250714 0 61.445 61.445 61.445 61.445 0 61.445
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250714 0 3555.25 3555.25 3555.25 3555.25 484 3555.25
MIDD.UK iShares Public Limited Company 20250714 0 1998.2 2020.5 1998.2 2020.5 316240 2020.5 up up correct
MINT.UK PIMCO ETFs plc 20250714 0 101.17 101.17 100.18 100.26 3467 99.4874 down down correct
MINV.UK iShares VI Public Limited Company 20250714 0 5343 5379 5336 5379 31392 5379 up up correct
MIVO.UK Amundi Index Solutions 20250714 0 13086 13148 13058 13148 1540 13148 up up correct
MLPD.UK Invesco Markets plc 20250714 0 51.8 52.08 51.61 51.89 671 51.89 up up correct
MLPP.UK Invesco Markets plc 20250714 0 3850 3893 3834.16 3857 2986 3857 up up correct
MLPQ.UK Invesco Markets plc 20250714 0 10302 10321 10270 10321 28 10321 up up correct
MLPS.UK Invesco Markets plc 20250714 0 138.34 138.96 138.34 138.82 348 138.82 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250714 0 60.1 60.2 59.88 60.055 11408 60.055 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250714 0 44.6 44.655 44.53 44.655 1731 44.655 up up correct
MSAP.UK Source Markets Plc 20250714 0 2171.5 2171.5 2141 2152.25 155 2152.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250714 0 29.245 29.25 28.87 29.065 299 29.065 down down correct
MSED.UK Lyxor Index Fund 20250714 0 12100 12184 12078 12184 231 12184 up up correct
MSEU.UK Multi Units France 20250714 0 286.4 288 286.4 288 953 288 up up correct
MSEX.UK Multi Units France 20250714 0 23245 23375 23236.52 23375 505 23375 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250714 0 14375 14414.5 14375 14414.5 0 14414.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 301.35 301.375 301.35 301.375 1 301.375 up up correct
MTXX.UK Multi Units Luxembourg 20250714 0 4262 4266.25 4262 4266.25 1 4266.25 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250714 0 6.879 6.905 6.879 6.905 8 6.905 up up correct
MVEU.UK iShares VI Public Limited Company 20250714 0 66.67 66.89 66.67 66.67 1465 66.67
MVOL.UK iShares VI Public Limited Company 20250714 0 71.93 72.4 71.79 72.4 28622 72.4 up up correct
MVUS.UK iShares VI Public Limited Company 20250714 0 7611 7664 7600.796 7664 1725 7664 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20250714 0 756 758.52 752 756 66567 756
MXEU.UK Invesco Markets plc 20250714 0 31840 32010 31840 32010 84 32010 up up correct
MXFP.UK Invesco Markets plc 20250714 0 4446.012 4458.5 4443.05 4458.5 1116 4458.5 up up correct
MXFS.UK Invesco Markets plc 20250714 0 59.83 60.05 59.83 59.985 4107 59.985 up up correct
MXJP.UK Invesco Markets Plc 20250714 0 87.19 87.19 87.19 87.19 0 87.19
MXUK.UK Invesco Markets plc 20250714 0 3425 3451.25 3425 3451.25 151 3451.25 up up correct
MXUS.UK Invesco Markets plc 20250714 0 181.5 182.665 181.5 182.665 1705 182.665 up up correct
MXWO.UK Source Markets plc 20250714 0 126.39 127.16 126.36 127.16 13281 127.16 up up correct
MXWS.UK Source Markets plc 20250714 0 9389 9455 9375 9455 11885 9455 up up correct
N400.UK Invesco Markets plc 20250714 0 213.625 213.625 213.625 213.625 14403 213.625
N4US.UK Invesco Markets plc 20250714 0 37.9278 38 37.9278 38 1973 38 up up correct
NASD.UK Lyxor UCITS Nasdaq 20250714 0 91.82 92.56 91.82 92.55 10887 92.55 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250714 0 6852 6883.121 6813 6882 1842 6882 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250714 0 9.851 9.889 9.829 9.883 180663 9.883 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 379.65 380.7 379.35 380.325 214 380.325 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250714 0 8.0075 8.0825 7.88 7.9913 71329 7.9913 down down correct
NGSP.UK WisdomTree Natural Gas 20250714 0 594.4 601.1 585.6 594.1 13532 594.1 down down correct
NICK.UK WisdomTree Nickel 20250714 0 13.585 13.585 13.38 13.41 4838 13.41 down down correct
OMXS.UK iShares IV Public Limited Company 20250714 0 676 677.75 674.34 677.5 1244 677.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250714 0 9.25 9.278 9.247 9.278 5170 9.278 up up correct
PABG.UK Multi Units Luxembourg 20250714 0 30.8 31.0625 30.8 31.0625 1476 31.0625 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 38.41 38.64 38.3677 38.64 475 37.9586 up up correct
PAXG.UK Multi Units Luxembourg 20250714 0 8163.346 8191.5 8163.346 8191.5 33 8191.5 up up correct
PAXJ.UK Multi Units Luxembourg 20250714 0 110.165 110.165 110.165 110.165 0 110.165
PBRT.UK WisdomTree Brent Crude Oil 20250714 0 561.25 566 559.875 559.875 7998 559.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250714 0 299.8 304 296 296 4263 296 down down correct
PEMD.UK Invesco Markets II plc 20250714 0 16.025 16.035 15.97 16.02 892 16.02 down down correct
PHAG.UK WisdomTree Physical Silver 20250714 0 35.6 35.79 35 35.02 134457 35.02 down down correct
PHAU.UK WisdomTree Physical Gold 20250714 0 313.53 314.28 311.35 311.7 3084 311.7 down down correct
PHGP.UK WisdomTree Physical Gold 20250714 0 23320 23329 23133 23178 2797 23178 down down correct
PHPD.UK WisdomTree Physical Palladium 20250714 0 110.65 113.38 109 109.87 6686 109.87 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250714 0 203.2 204.1401 201.2 201.2 603 201.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20250714 0 15140 15160 14900 14970 3039 14970 down down correct
PHPT.UK WisdomTree Physical Platinum 20250714 0 126.65 128.17 124.96 126.54 2269 126.54 down down correct
PHSP.UK WisdomTree Physical Silver 20250714 0 2644 2656 2600.415 2605 84229 2605 down down correct
PIMT.UK WisdomTree Industrial Metals 20250714 0 821.25 821.75 816.25 817.375 4304 817.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250714 0 4792 4810 4747 4805.5 1153 4805.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250714 0 64.49 64.6 64.49 64.6 0 64.6 up up correct
PRFD.UK Invesco Markets II plc 20250714 0 15.05 15.105 14.95 14.95 1505 14.95 down down correct
PRFP.UK Invesco Markets II plc 20250714 0 1114.64 1114.64 1109.544 1111.9 46 1111.9 down down correct
PRUS.UK Invesco Markets III plc 20250714 0 35.115 35.115 35.115 35.115 0 35.115
PSRE.UK Invesco Markets III plc 20250714 0 1146 1149.4 1139.8 1149.4 1462 1149.4 up up correct
PSRF.UK Invesco Markets III plc 20250714 0 2612 2612 2593 2612 9690 2612
PSRM.UK Invesco Markets III plc 20250714 0 763.25 767 760.5 762.75 8551 762.75 down down correct
PSRU.UK Invesco Markets III plc 20250714 0 1355.6 1364 1354.2 1362.6 904 1362.6 up up correct
PSRW.UK Invesco Markets III plc 20250714 0 2336 2340.5 2308.9 2339.5 1601 2339.5 up down incorrect
PUIG.UK Invesco Market II plc 20250714 0 18.31 18.31 18.275 18.275 1 18.275 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250714 0 981 983.25 975.625 975.625 1142 975.625 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20250714 0 986.8 986.8 976.5 979.35 373 979.35 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250714 0 13.295 13.295 13.1675 13.1675 1 13.1675 down up incorrect
QDIV.UK iShares II plc 20250714 0 53.8 54 53.77 53.93 9715 53.6791 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20250714 0 246.29 251.87 245 251.49 5698 251.49 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250714 0 4.148 4.16 4.05 4.053 81664 4.053 down up incorrect
QUID.UK PIMCO ETFs plc 20250714 0 103.45 103.513 103.43 103.47 7219 102.7265 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250714 0 47.63 48.16 47.55 48.15 11794 48.15 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250714 0 64.15 64.88 64.03 64.765 43834 64.765 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250714 0 1465.2 1501.2 1465.2 1484.8 79 1484.8 up up correct
RBOD.UK iShares IV Public Limited Company 20250714 0 10.095 10.1475 10.06 10.1475 6792 10.1475 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250714 0 15.085 15.18 15.05 15.18 51687 15.18 up up correct
RBTX.UK iShares IV Public Limited Company 20250714 0 1121 1128.5 1118 1128.25 24559 1128.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250714 0 849.3 850.8 838.5 849.5 7588 849.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250714 0 11.34 11.602 11.302 11.427 2434 11.427 up up correct
RICI.UK Market Access 20250714 0 23.2825 23.2825 23.2825 23.2825 0 23.2825
RIOL.UK MULTI UNITS LUXEMBOURG 20250714 0 1573.2 1575 1571 1571 19834 1571 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250714 0 21.195 21.24 21.125 21.125 28954 21.125 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250714 0 400.25 403.9 398.85 402.975 1904 402.975 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250714 0 33.2625 33.3175 32.9925 33.045 8099 33.045 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250714 0 20.7075 20.7075 20.7075 20.7075 0 20.7075
ROBG.UK Legal & General UCITS ETF Plc 20250714 0 1791 1799.25 1785.56 1799.25 8931 1799.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20250714 0 24.205 24.33 24.045 24.13 4408 24.13 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250714 0 8.004 8.004 7.915 7.915 5568 7.915 down up incorrect
RQFI.UK Xtrackers 20250714 0 810.25 810.375 809.822 810.375 186 803.8996 up down incorrect
RS2G.UK Amundi Index Solutions 20250714 0 24530 24830 24530 24817.5 396 24817.5 up down incorrect
RS2U.UK Amundi Index Solutions 20250714 0 332.05 334.05 332.05 333.7 100 333.7 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250714 0 32.8 32.8 32 32 3449 32 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20250714 0 106.57 107.27 105.9437 107.255 513 107.255 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20250714 0 7893 7981.549 7879.689 7971.5 3335 7971.5 up down incorrect
RTYS.UK Invesco Markets plc 20250714 0 112.31 113.69 112.31 113.54 4708 113.54 up down incorrect
S100.UK Invesco Markets PLC 20250714 0 9623 9650.5 9576 9650.5 1055 9650.5 up up correct
S250.UK Source Markets plc 20250714 0 18562 18658 18520 18658 4059 18658 up up correct
S400.UK Invesco Markets plc 20250714 0 15946 15946 15806 15884 128 15884 down down correct
S600.UK Invesco Markets plc 20250714 0 11758 11848 11746 11848 1037 11848 up up correct
S6EW.UK Ossiam Lux 20250714 0 134.92 134.92 134.92 134.92 22000 134.92
S7XP.UK Invesco Markets plc 20250714 0 13246 13443 13234 13443 465 13443 up up correct
SAAA.UK iShares VI Public Limited Company 20250714 0 60.25 60.25 60 60 0 60 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250714 0 7.568 7.603 7.568 7.59 238505 7.59 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250714 0 7.883 7.927 7.883 7.927 29920 7.927 up up correct
SAGG.UK iShares III Public Limited Company 20250714 0 3.309 3.321 3.296 3.308 16822 3.258 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250714 0 7.184 7.217 7.162 7.181 96891 7.181 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250714 0 54.345 54.345 54.345 54.345 0 54.345
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250714 0 12.802 12.8988 12.7937 12.894 515800 12.894 up up correct
SAUM.UK iShares IV Public Limited Company 20250714 0 8.05 8.1045 8.043 8.1045 5985 8.1045 up up correct
SAUS.UK iShares III Public Limited Company 20250714 0 4119 4130 4097 4129.5 4551 4129.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250714 0 11.098 11.142 11.07 11.14 1039884 11.14 up up correct
SBEG.UK UBS ETF 20250714 0 806 813 806 809.75 6237 809.4985 up up correct
SBEM.UK UBS ETF 20250714 0 686.5 687.125 686.5 687.125 5 664.833 up up correct
SBIO.UK Invesco Markets Plc 20250714 0 45.58 46.36 45.58 46.29 82598 46.29 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250714 0 14.8 15.1825 14.8 15.1825 12 15.1825 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250714 0 10.285 10.36 10.265 10.35 105171 10.35 up up correct
SBUY.UK Invesco Markets III plc 20250714 0 4589.984 4613.871 4589.984 4609 341 4609 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250714 0 38.88 38.88 38.88 38.88 0 38.88
SCOP.UK WisdomTree Copper 1x Daily Short 20250714 0 12.375 12.505 12.375 12.41 8495 12.41 up up correct
SDEU.UK iShares V Public Limited Company 20250714 0 104.06 104.34 104 104.29 182 104.29 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250714 0 6.85 6.857 6.838 6.8505 379532 6.8505 up up correct
SDHG.UK iShares IV Public Limited Company 20250714 0 65.46 65.46 64.6879 64.81 1389 64.81 down down correct
SDHY.UK iShares IV Public Limited Company 20250714 0 87.17 87.6 86.77 87.19 7157 87.19 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250714 0 6.157 6.157 6.128 6.136 1012437 6.136 down down correct
SDIG.UK iShares IV Public Limited Company 20250714 0 100.65 100.85 100.23 100.25 14942 100.25 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250714 0 6.362 6.368 6.362 6.368 15225 6.368 up up correct
SDUE.UK Ishares Iv Public Limited Company 20250714 0 6.595 6.6255 6.593 6.6255 287 6.6255 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250714 0 11.894 11.918 11.844 11.918 641421 11.918 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250714 0 10.018 10.086 10.018 10.086 6949 10.086 up up correct
SE15.UK iShares III Public Limited Company 20250714 0 94.675 94.675 94.675 94.675 0 93.1008
SEAG.UK iShares III Public Limited Company 20250714 0 94.62 94.83 94.62 94.83 0 93.7217 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250714 0 6.5885 6.589 6.587 6.5885 2525 6.5885
SEDY.UK iShares V Public Limited Company 20250714 0 1205 1209.5 1204 1207.75 18031 1207.75 up up correct
SEGA.UK iShares III Public Limited Company 20250714 0 96.54 96.75 95.85 96.405 6 95.28 down down correct
SEMA.UK iShares III Public Limited Company 20250714 0 3366 3378 3364 3376.5 3222 3376.5 up up correct
SEMB.UK iShares II Public Limited Company 20250714 0 6680 6680 6604 6656 1127 6564.671 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250714 0 820.125 820.125 820.125 820.125 0 794.6773
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250714 0 20.595 20.595 20.595 20.595 0 20.0969
SEML.UK iShares III Public Limited Company 20250714 0 34.39 34.45 34.2 34.345 1020 34.345 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250714 0 73 73 72.75 72.75 575 72.75 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250714 0 30.4064 30.425 30.4064 30.425 1375 29.9689 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250714 0 70.385 70.385 70.385 70.385 0 70.385
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250714 0 43.55 43.565 43.55 43.565 3 43.565 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20250714 0 59 59.005 58.79 59.005 2611 59.005 up up correct
SGBS.UK ETFS Metal Securities Limited 20250714 0 322.3 322.88 320.05 320.425 589 320.425 down down correct
SGEA.UK iShares III Public Limited Company 20250714 0 66.98 67.18 66.97 67.18 28 66.0752 up up correct
SGIL.UK iShares III Public Limited Company 20250714 0 119.24 120.37 119.23 119.62 637 119.62 up up correct
SGLD.UK Invesco Physical Gold ETC 20250714 0 324.5 325.05 321.77 322.61 11892 322.61 down down correct
SGLN.UK iShares Physical Gold ETC 20250714 0 4863 4868 4820 4832 147373 4832 down down correct
SGLO.UK iShares III Public Limited Company 20250714 0 67.88 68.28 67.66 67.965 6243 66.6449 up up correct
SGLP.UK Invesco Physical Gold ETC 20250714 0 24119 24137 23905 23968 3609 23968 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250714 0 331.5 331.5 331.5 331.5 0 331.5
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250714 0 24595 24627.5 24466.05 24627.5 29 24627.5 up up correct
SGQX.UK Multi Units Luxembourg 20250714 0 20040 20040 19766 19965.5 60 19965.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20250714 0 10.384 10.507 10.3661 10.507 6266 10.507 up down incorrect
SHYG.UK iShares Public Limited Company 20250714 0 81.58 81.76 81.5184 81.725 407 81.725 up down incorrect
SHYU.UK iShares II Public Limited Company 20250714 0 70.31 70.76 70.06 70.595 1707 70.595 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250714 0 26.32 26.32 26.32 26.32 0 26.32
SJNK.UK SSgA SPDR ETFs Europe I plc 20250714 0 41.715 42.005 41.715 41.845 7 40.3787 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250714 0 267 270 267 270 50 270 up down incorrect
SJPA.UK iShares III Public Limited Company 20250714 0 4461 4468 4440 4463.5 32392 4463.5 up down incorrect
SJPE.UK Leverage Shares 20250714 0 1.745 1.745 1.745 1.745 0 1.745
SJPY.UK WisdomTree Short JPY Long USD 20250714 0 95.69 95.925 95.69 95.925 0 95.925 up down incorrect
SLVR.UK WisdomTree Silver 20250714 0 32.62 32.81 32.02 32.03 20085 32.03 down down correct
SLXX.UK iShares Public Limited Company 20250714 0 121.77 121.93 121.41 121.68 18544 121.68 down down correct
SMBS.UK iShares IV Public Limited Company 20250714 0 303.607 304.4 303.607 304.4 16943 304.4 up up correct
SMEA.UK iShares III Public Limited Company 20250714 0 7475 7493 7426 7493 27471 7493 up up correct
SMEU.UK Invesco Markets plc 20250714 0 430.625 430.625 430.625 430.625 0 430.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250714 0 35.71 35.865 35.1997 35.715 81128 35.715 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250714 0 48.15 48.34 47.465 48.025 26271 48.025 down down correct
SMTC.UK LYXOR Index Fund 20250714 0 1258.8 1259.2 1255.84 1257 751 1257 down up incorrect
SMUD.UK iShares IV Public Limited Company 20250714 0 676.2 678.25 675.3 678.25 16212 678.25 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250714 0 410.8 412.9 410.8 412.9 2 412.9 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20250714 0 6.935 6.94 6.935 6.94 3823 6.94 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250714 0 16.645 17.045 16.5896 17.045 6573 17.045 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20250714 0 24.875 25.09 24.815 24.87 471 24.87 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20250714 0 7.305 7.305 7.2925 7.2925 1501 7.2925 down up incorrect
SP5C.UK Multi Units Luxembourg 20250714 0 447.19 449.96 447.19 449.96 2804 449.96 up up correct
SPAG.UK iShares V Public Limited Company 20250714 0 3672 3674 3661.989 3668 596 3668 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250714 0 114.73 118.12 113.39 114.615 1035 114.615 down down correct
SPAP.UK Source Physical Palladium P 20250714 0 8475 8521.5 8475 8521.5 1604 8521.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20250714 0 2556 2647 2511 2565.5 34783 2565.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250714 0 5.6185 5.6185 5.6185 5.6185 0 5.6185
SPGP.UK iShares V Public Limited Company 20250714 0 1791.5 1808.367 1776 1799.25 19786 1799.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20250714 0 1481 1495.5 1455 1472.25 13382 1472.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250714 0 9.2 9.2075 9.153 9.2075 9127 9.2075 up up correct
SPMV.UK iShares VI Public Limited Company 20250714 0 102.45 103.07 102.21 103.06 5855 103.06 up up correct
SPOG.UK iShares V Public Limited Company 20250714 0 1950 1964 1943.5 1945.75 13658 1945.75 down down correct
SPOL.UK iShares V Public Limited Company 20250714 0 2107 2149 2103.5 2147 37082 2147 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250714 0 9869 9948 9650 9818 11 9818 down down correct
SPPT.UK Invesco Physical Platinum ETC 20250714 0 132.4 133.46 131.97 132.03 86 132.03 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 462.03 465.25 461.1692 465.185 7527 465.185 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250714 0 57.76 58.12 57.72 58.12 66747 58.12 up up correct
SPXJ.UK iShares III Public Limited Company 20250714 0 3730 3733.5 3705 3733.5 351 3701.9962 up up correct
SPXP.UK Invesco Markets plc 20250714 0 91770 92400 91550 92375 14157 92375 up up correct
SPXS.UK Invesco Markets plc 20250714 0 1235.08 1242.37 1234.33 1242.37 11554 1242.37 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 97.24 98.03 97.12 97.99 21852 97.99 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 621.71 625.3937 621.11 625.35 18789 625.35 up up correct
SRSA.UK iShares III Public Limited Company 20250714 0 3250 3264 3221 3245.5 2886 3245.5 down down correct
SSAC.UK iShares V Public Limited Company 20250714 0 7268 7311 7253 7311 31482 7311 up up correct
SSHY.UK PIMCO ETFs plc 20250714 0 70.14 70.58 70 70.31 592 69.4547 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250714 0 4.807 4.894 4.807 4.894 3 4.894 up up correct
SSLN.UK iShares Physical Silver ETC 20250714 0 2760 2769 2713 2716 132387 2716 down down correct
SSLV.UK Invesco Physical Silver ETC 20250714 0 37.17 37.36 36.52 36.55 105793 36.55 down down correct
SSXF.UK iShares III Public Limited Company 20250714 0 121.34 121.34 120.55 120.55 0 117.9102 down down correct
STEA.UK PIMCO ETFs plc 20250714 0 121.04 121.12 120.88 121.07 1321 121.07 up up correct
STHE.UK PIMCO ETFs plc 20250714 0 73.93 74.19 73.9 74.02 2494 73.1278 up up correct
STHS.UK PIMCO ETFs plc 20250714 0 9.039 9.039 8.919 8.976 24329 8.8669 down down correct
STHY.UK PIMCO ETFs plc 20250714 0 94.65 94.75 94.51 94.75 6089 93.6007 up up correct
STYC.UK PIMCO ETFs plc 20250714 0 161.08 161.34 161 161.3 3702 161.3 up up correct
SUAG.UK iShares II Public Limited Company 20250714 0 6892 6906.5 6892 6906.5 145 6906.5 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250714 0 16.815 16.92 16.81 16.92 57089 16.92 up up correct
SUES.UK iShares IV Public Limited Company 20250714 0 626.25 626.75 625 626.75 45197 626.75 up up correct
SUGA.UK WisdomTree Sugar 20250714 0 11.18 11.285 11.09 11.0925 432 11.0925 down down correct
SUJA.UK iShares IV Public Limited Company 20250714 0 555.5 557.25 554.116 556.75 2934 556.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250714 0 7.4925 7.5075 7.4775 7.4925 43263 7.4925
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250714 0 1043.5 1049.25 1043.173 1049.25 8072 1049.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250714 0 4371 4371 4334 4334 3 4334 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250714 0 268 271.55 266.45 266.45 1110497 266.45 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250714 0 2960 2973 2960 2961.0001 12002 2961.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250714 0 4.75 4.7935 4.75 4.7705 8912 4.7705 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250714 0 3817 3817 3722 3722 670 3722 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250714 0 50.3 50.3 50.25 50.25 63 49.0748 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250714 0 37.26 37.33 37.25 37.33 52 36.4602 up up correct
SUSM.UK iShares IV Public Limited Company 20250714 0 8.415 8.4425 8.415 8.4425 57052 8.4425 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250714 0 432.815 434.075 432.815 434.075 1838 434.075 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250714 0 11.34 11.374 11.315 11.365 570540 11.365 up up correct
SUUS.UK iShares IV Public Limited Company 20250714 0 1248.5 1258 1247.244 1258 14049 1258 up up correct
SUWS.UK iShares IV Public Limited Company 20250714 0 9.87 9.925 9.86 9.925 36816 9.925 up up correct
SWDA.UK iShares III Public Limited Company 20250714 0 8761 8820 8744 8817 51538 8817 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250714 0 43.045 43.325 43.025 43.325 413509 43.325 up up correct
SX5S.UK Invesco Markets plc 20250714 0 11784 11875 11772.8 11875 2892 11875 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 44.91 45.01 44.9075 44.9075 1798 44.9075 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250714 0 46.735 47.155 46.68 47.155 7359 47.155 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 34.7875 35.0925 34.4853 34.5375 71416 34.5375 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 60.83 61.6038 60.6825 61.6038 24196 61.6038 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 64.22 64.9537 64.15 64.84 15930 64.84 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 134.34 134.86 133.6 134.72 7327 134.72 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250714 0 42.5275 42.6875 42.4475 42.5813 9689 42.5813 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 50.7125 51.2375 50.5525 50.9275 8252 50.9275 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 41.3225 41.4825 41.265 41.39 3714 41.39 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250714 0 66.6925 66.8375 66.6925 66.8375 2588 66.8375 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 79.28 79.28 79.28 79.28 0 79.28
TI5G.UK iShares $ TIPS 0 20250714 0 4.793 4.8265 4.793 4.798 216306 4.798 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250714 0 119.11 119.11 119.11 119.11 0 119.11
TINM.UK WisdomTree Tin 20250714 0 76.22 76.22 75.58 75.66 102 75.66 down down correct
TIP5.UK iShares II Public Limited Company 20250714 0 4.98 5.1 4.98 4.9975 276662 4.9975 up up correct
TIPG.UK Multi Units Luxembourg 20250714 0 8515 8539 8510.564 8539 1675 8539 up up correct
TIPH.UK Multi Units Luxembourg 20250714 0 107.32 108.1504 107.32 108.04 3706 108.04 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 29.37 29.37 29.1605 29.21 29491 28.5155 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250714 0 114.78 114.93 114.3 114.91 3993 114.91 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250714 0 995.4226 995.6 991.8184 995.6 19 995.6 up up correct
TP05.UK iShares II Public Limited Company 20250714 0 372.3 372.3 370.3 371.575 74141 371.575 down down correct
TPHG.UK Amundi Index Solutions 20250714 0 12510 12510 12505 12505 160 12505 down down correct
TPHU.UK Amundi Index Solutions 20250714 0 138.3803 138.82 138.3803 138.82 999 138.82 up up correct
TPXG.UK Amundi Index Solutions 20250714 0 9307 9395.5 9307 9395.5 200 9395.5 up up correct
TPXU.UK Amundi Index Solutions 20250714 0 126.41 126.41 125.96 126.33 218 126.33 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20250714 0 31.755 31.99 31.485 31.9575 585 31.9575 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250714 0 43.185 43.19 42.69 43.0025 396 43.0025 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 48.76 48.76 48.735 48.735 8 47.7774 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250714 0 28.24 28.24 28.24 28.24 0 27.6986
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 97.32 97.32 97.195 97.195 2264 95.4812 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 36.23 36.24 36.154 36.235 392 35.5255 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20250714 0 47.065 47.075 46.22 46.22 120 46.22 down down correct
U10G.UK Multi Units Luxembourg 20250714 0 7421 7434 7421 7427.5 1937 7427.5 up up correct
U13G.UK Multi Units Luxembourg 20250714 0 7533 7545.5 7533 7545.5 315 7545.5 up up correct
U71G.UK Lyxor US Treasury 7 20250714 0 6391 6405.5 6391 6405.5 123 6405.5 up up correct
UB01.UK UBS ETF SICAV 20250714 0 4760.5 4787.5 4760.5 4787.5 508 4684.0647 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250714 0 4350 4353.5 4341 4353.5 0 4310.1917 up up correct
UB03.UK UBS ETF SICAV 20250714 0 8369.5 8369.5 8369.5 8369.5 0 8214.615
UB0A.UK UBS (Irl) ETF Public Limited Company 20250714 0 2591.12 2594 2591.12 2594 0 2594 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250714 0 2185.5 2190.5 2182.85 2190.5 2321 2170.2035 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250714 0 1926 1926 1914.3 1914.3 1441 1914.3 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20250714 0 1564.8 1564.8 1564.8 1564.8 0 1530.3333
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250714 0 7885 7946.5 7885 7946.5 578 7782.5073 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250714 0 4597 4618 4597 4618 578 4480.0692 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250714 0 3639.555 3656 3639.555 3656 291 3593.8589 up up correct
UB23.UK UBS ETF SICAV 20250714 0 3799 3826 3799 3826 7773 3789.9569 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250714 0 122.874 123.1012 122.874 122.97 2880 121.4006 up up correct
UB32.UK UBS (Lux) Fund Solutions 20250714 0 9130 9143 9118.95 9143 84 9026.1793 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250714 0 11416 11462 11370 11462 449 11280.2111 up up correct
UB45.UK UBS ETF SICAV 20250714 0 6079 6099 6074.277 6099 402 6043.2472 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250714 0 12206 12234 12172 12234 1292 11939.9086 up up correct
UB74.UK UBS (Lux) Fund Solutions 20250714 0 1824.5 1827.5 1822 1827.5 1740 1790.4669 up up correct
UB82.UK UBS ETF 20250714 0 2863 2865 2863 2865 286 2806.466 up up correct
UBIF.UK UBS ETF 20250714 0 1265.5 1265.5 1265.5 1265.5 0 1247.7433
UBTL.UK UBS (Lux) Fund Solutions 20250714 0 729 730.125 728 730.125 3051 707.6849 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250714 0 1549.5 1549.5 1548.75 1548.75 581 1548.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20250714 0 896.5 896.5 896.5 896.5 0 879.6465
UBXX.UK UBS (Lux) Fund Solutions 20250714 0 847.2 847.2 839.4 843.8 17462 817.961 down down correct
UC03.UK UBS (Irl) ETF plc 20250714 0 153.02 153.02 153.02 153.02 0 152.2709
UC04.UK UBS (Irl) ETF Public Limited Company 20250714 0 11332 11379 11327 11379 68 11323.2077 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250714 0 8686 8733 8686 8733 442 8658.6325 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250714 0 7479 7540.5 7479 7540.5 807 7503.167 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20250714 0 110.13 110.13 109.27 109.27 63 109.27 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20250714 0 8180 8180 8114 8114 262 8114 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250714 0 13004 13062 12961.251 13062 656 12978.8614 up up correct
UC46.UK UBS ETF 20250714 0 17789 17946 17789 17946 1180 17877.9648 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250714 0 14626.953 14794 14626.953 14794 20 14794 up up correct
UC55.UK UBS (Lux) Fund Solutions 20250714 0 30340 30340 30340 30340 0 30142.1129
UC63.UK UBS ETF SICAV 20250714 0 2302.25 2302.25 2302.25 2302.25 0 2258.9118
UC64.UK UBS ETF SICAV 20250714 0 3538.5 3555.5 3538.5 3555.5 4540 3555.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20250714 0 58.55 58.55 58.55 58.55 0 57.9681
UC67.UK UBS ETF SICAV 20250714 0 607.5 607.5 607.5 607.5 0 605.2501
UC68.UK UBS (Lux) Fund Solutions 20250714 0 406.95 408 406.95 408 284 405.344 up up correct
UC76.UK UBS ETF 20250714 0 14.935 14.935 14.9325 14.9325 717 14.5565 down down correct
UC79.UK UBS ETF SICAV 20250714 0 1187.5 1187.5 1182.5 1186.5 19656 1173.2834 down down correct
UC81.UK UBS ETF 20250714 0 1039 1040.5 1038.5 1040.5 1538 1015.9698 up up correct
UC82.UK UBS ETF 20250714 0 1259 1259.35 1258.218 1258.75 1015 1230.4624 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20250714 0 1107.5 1110.5 1107.5 1110.5 2154 1082.494 up up correct
UC85.UK UBS ETF 20250714 0 1398 1398 1396.25 1396.25 607 1362.7499 down down correct
UC86.UK UBS ETF 20250714 0 13.9925 13.9925 13.9925 13.9925 0 13.6632
UC87.UK UBS ETF SICAV 20250714 0 2582 2599.5 2582 2599.5 1552 2599.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250714 0 14018 14018.4 14018 14018 2 14018
UC95.UK UBS (Irl) ETF Public Limited Company 20250714 0 2532.5 2532.5 2532.5 2532.5 0 2508.8567
UC96.UK UBS (Irl) ETF Public Limited Company 20250714 0 2711 2711 2711 2711 0 2694.8035
UC97.UK UBS (Lux) Fund Solutions 20250714 0 14.94 14.94 14.93 14.93 879 14.5482 down down correct
UC98.UK UBS (Lux) Fund Solutions 20250714 0 1108 1110.5 1108 1110 710 1082.0754 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250714 0 4117 4127.5 4101 4127.5 671 4115.7386 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20250714 0 1522.2 1529.1 1522.2 1529.1 1250 1490.4924 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20250714 0 1865.3 1865.3 1865.3 1865.3 0 1814.4892
UD04.UK UBS (Lux) Fund Solutions 20250714 0 2324.25 2324.25 2324.25 2324.25 0 2287.46
UD06.UK UBS (Irl) Fund Solutions plc 20250714 0 1470.4 1479.2 1470.4 1479.2 2 1479.2 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20250714 0 1295 1295 1287.7 1287.7 54480 1287.7 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20250714 0 14046 14944 14046 14944 0 14944 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250714 0 76.29 76.71 76.16 76.61 11343 76.61 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250714 0 9.1245 9.125 9.123 9.1245 2 9.1245
UGAS.UK WisdomTree Gasoline 20250714 0 52.75 53.22 52.14 52.14 1300 52.14 down up incorrect
UHYG.UK Lyxor Index Fund 20250714 0 72.52 72.79 72.52 72.79 258 72.79 up down incorrect
UIFS.UK iShares V Public Limited Company 20250714 0 1127 1141.5 1124.5 1141 71204 1141 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250714 0 2517 2525.056 2508 2508 8798 2508 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 51.78 51.84 51.45 51.68 6799 51.68 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 11.638 11.67 11.542 11.669 40615 11.669 up down incorrect
UKRE.UK iShares III Public Limited Company 20250714 0 376.3 376.3 374 374.7 83877 369.0175 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20250714 0 1826.4 1826.4 1791.4 1823 32811 1790.2215 down down correct
UNIC.UK Lyxor Index Fund 20250714 0 16.635 16.635 16.635 16.635 0 16.635
UPVL.UK UBS (Irl) ETF plc 20250714 0 1715.75 1716.5 1715.75 1716.5 688 1706.4914 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20250714 0 4773 4773 4753.5 4753.5 119 4753.5 down down correct
US10.UK Multi Units Luxembourg 20250714 0 100.18 100.4 99.91 99.91 567 99.91 down down correct
US13.UK Multi Units Luxembourg 20250714 0 101.47 101.47 101.47 101.47 0 101.47
US71.UK Multi Units Luxembourg 20250714 0 86.26 86.34 86.14 86.15 1102 86.15 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20250714 0 248.5 252.5 247 250.5 365933 250.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 94.98 95.07 94.87 94.87 1216 92.9036 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 56.8 56.95 56.5 56.91 7800 56.91 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250714 0 2689 2694 2689 2694 0 2693.8249 up up correct
USGB.UK WisdomTree Short USD Long GBP 20250714 0 3640 3660 3640 3645 64 3645 up down incorrect
USHY.UK Lyxor Index Fund 20250714 0 97.86 97.86 97.86 97.86 0 97.86
USIG.UK Lyxor Index Fund 20250714 0 94.07 94.48 94.07 94.195 1951 94.195 up down incorrect
USIX.UK Lyxor Index Fund 20250714 0 6988 7004 6988 7004 4 7004 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 60.36 60.725 60.35 60.725 67 60.725 up down incorrect
USMV.UK Ossiam IRL ICAV 20250714 0 330.625 330.625 330.625 330.625 0 330.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250714 0 5700 5700 5700 5700 62 5700
USPG.UK UBS (Irl) ETF Public Limited Company 20250714 0 3102.825 3112.5 3102.825 3112.5 322 3098.1437 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20250714 0 30.71 31.25 30.6 31.21 40490 31.21 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250714 0 70.35 70.71 70.28 70.63 4911 70.63 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 72.173 72.27 72.173 72.27 156 70.8126 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 64.68 64.87 64.68 64.715 2429 64.715 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 200.1 201.45 200.1 201.45 586 201.45 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250714 0 2156 2171.5 2156 2171.5 1126 2170.9849 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 48.0672 48.12 48.0672 48.12 342 48.12 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250714 0 7.055 7.056 7 7.055 3548 7.055
V3AB.UK Vanguard Funds Public Limited Company 20250714 0 5.209 5.248 5.196 5.2445 80779 5.2445 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20250714 0 491.9 492.05 487.45 492.05 73959 492.05 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250714 0 26.165 26.295 26.12 26.12 9990 26.12 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250714 0 21.265 21.27 21.0625 21.27 172950 21.27 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250714 0 4350.8 4359.91 4348.965 4357.75 738 4357.75 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20250714 0 59.49 59.53 59.41 59.49 26261 59.49
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250714 0 47.265 47.525 46.93 47.24 6974 46.7868 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20250714 0 67.935 68.135 67.9247 67.935 1310 67.935
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250714 0 42.88 42.94 42.86 42.885 252 42.401 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20250714 0 116.17 116.83 115.66 116.83 764 116.83 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250714 0 38.62 38.6575 38.5 38.6575 8355 38.6575 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250714 0 152.235 152.89 151.845 152.89 2088 152.89 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250714 0 58.8 59 58.62 58.65 68367 58.65 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20250714 0 28.5725 28.63 28.4825 28.6075 16018 28.6075 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250714 0 26.345 26.475 26.295 26.3 27993 26.3 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250714 0 21.721 21.722 21.461 21.461 9822 10.6753 down down correct
VDUC.UK Vanguard USD Corporate 1 20250714 0 49.395 49.74 49.395 49.4025 9491 48.9712 up up correct
VECA.UK Vanguard Funds Public Limited Company 20250714 0 4557 4574.75 4551 4574.75 3734 4574.75 up up correct
VECP.UK Vanguard Funds Public Limited Company 20250714 0 42.57 42.715 42.3782 42.57 142 20.2249
VEMT.UK Vanguard Funds Public Limited Company 20250714 0 31.77 31.93 31.72 31.85 2883 31.671 up up correct
VERX.UK Vanguard Funds Public Limited Company 20250714 0 36.675 36.9768 36.385 36.96 136652 36.96 up up correct
VETY.UK Vanguard Funds Public Limited Company 20250714 0 19.4275 19.6475 19.3825 19.4538 2231 19.4023 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250714 0 49.24 49.305 49.145 49.305 10718 49.305 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20250714 0 36.445 36.67 36.1522 36.67 17531 36.67 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250714 0 86.39 86.89 86.19 86.875 17264 86.875 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250714 0 70.84 70.97 70.79 70.84 2622 70.84
VFEM.UK Vanguard Funds Public Limited Company 20250714 0 50.44 50.585 50.21 50.5175 15512 50.5175 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250714 0 30.09 30.155 29.685 30.155 14500 30.155 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20250714 0 15.9275 15.9625 15.9025 15.96 38410 15.8924 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250714 0 120.8 121.64 120.8 121.64 4269 121.64 up up correct
VHYA.UK Vanguard FTSE All 20250714 0 83.29 83.69 83.29 83.585 2174 83.585 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20250714 0 74.575 74.855 74.5 74.775 6448 74.775 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250714 0 55.35 55.6 55.305 55.585 35694 55.585 up up correct
VIXL.UK S&P 500 VIX Short 20250714 0 10.76 10.8 10.4 10.58 4139 10.58 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250714 0 35.69 35.925 35.66 35.745 8106 35.745 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250714 0 28.6475 28.7875 28.5725 28.7225 42337 28.7225 up up correct
VMID.UK Vanguard Funds Public Limited Company 20250714 0 32.93 33.13 32.855 33.13 270110 33.13 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250714 0 112.835 113.68 112.66 113.6 1326 113.6 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250714 0 446.5 450 446 446.5 460349 446.5
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250714 0 34.35 34.66 34.35 34.66 192 34.66 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250714 0 39.97 39.995 39.9025 39.9025 2157 39.9025 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250714 0 119.06 119.9973 118.9 119.72 103336 119.72 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250714 0 88.47 89.07 88.21 89 345823 89 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20250714 0 35.07 35.315 34.875 35.085 3383 34.9061 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250714 0 38.825 39.095 38.7873 39.09 76585 39.09 up up correct
VUSA.UK anguard Funds Public Limited Company 20250714 0 87.66 88.255 87.435 88.195 328913 88.195 up up correct
VUSC.UK Vanguard USD Corporate 1 20250714 0 36.945 36.955 36.61 36.7325 1047 36.7325 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250714 0 117.965 118.675 117.8475 118.675 42766 118.675 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250714 0 19.532 19.674 19.502 19.555 14378 19.555 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250714 0 15.998 16.029 15.895 15.965 9996 15.9012 down down correct
VWRA.UK Vanguard FTSE All 20250714 0 152.82 156.52 152.7 153.66 49545 153.66 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20250714 0 150.09 150.9 150.03 150.9 16111 150.9 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20250714 0 111.53 112.2577 111.32 112.205 65565 112.205 up up correct
VWRP.UK Vanguard FTSE All 20250714 0 113.56 114.26 113.3 114.22 135434 114.22 up up correct
WATL.UK Multi Units France 20250714 0 5885 5948 5885 5948 722 5948 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250714 0 29.805 30.365 29.59 30.3125 5266 30.3125 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250714 0 33.715 34.67 33.675 34.6325 3485 34.6325 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250714 0 15.705 15.765 15.595 15.6 2154 15.6 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250714 0 1167.5 1171 1159.5 1160 11517 1160 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250714 0 80.79 80.99 80.65 80.95 622 80.95 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250714 0 1015 1016.5 1009 1009 472 1009 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250714 0 1374.8 1380 1367.2 1367.2 2422 1367.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250714 0 50.81 51.1 50.62 50.965 820 50.965 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 115.72 116.64 115.69 116.53 624 116.53 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250714 0 19.385 19.59 19.165 19.165 5706 19.165 down up incorrect
WELL.UK Hanetf Icav 20250714 0 7.018 7.142 7.018 7.142 15 7.142 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250714 0 84.89 85.42 83.96 85.42 1317 85.42 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250714 0 334.83 335.52 332.26 332.77 751 332.77 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250714 0 59.11 59.47 59.11 59.37 57542 59.37 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250714 0 7.052 7.138 7.052 7.117 38111 7.117 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250714 0 4.925 4.94 4.9025 4.924 29057 4.924 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250714 0 5.41 5.4175 5.41 5.4175 39 5.4175 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250714 0 403.7 404.775 403.3765 404.775 702 404.775 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250714 0 29945 30097.5 29889.85 30097.5 476 30097.5 up up correct
WLDS.UK iShares III plc 20250714 0 6.089 6.133 6.074 6.131 208002 6.131 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250714 0 274.385 274.385 274.385 274.385 0 274.385
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250714 0 65.01 65.02 64.79 64.81 2274 64.81 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250714 0 81.31 81.745 81.25 81.745 109 81.745 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250714 0 4.5865 4.5978 4.585 4.5978 3818 4.5978 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250714 0 53.58 53.78 53.02 53.105 3678 53.105 down down correct
WOOD.UK iShares II Public Limited Company 20250714 0 1890.5 1890.5 1879 1889 454 1889 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 86.04 86.67 85.73 86.67 4929 86.67 up up correct
WQDS.UK iShares II Public Limited Company 20250714 0 563 565.25 562.525 564.5 28364 558.0303 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250714 0 7.6375 7.6375 7.5525 7.6 27172 7.5359 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250714 0 8.188 8.255 8.175 8.242 112886 8.242 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250714 0 73.06 73.45 72.63 73.2 14797 73.2 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250714 0 194.68 195.55 193.73 195.49 2615 195.49 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250714 0 69.79 70.49 69.79 70.49 0 70.49 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250714 0 61.32 61.48 60.89 61.19 829 61.19 down up incorrect
X7PP.UK Invesco Markets plc 20250714 0 13522 13775 13510 13775 558 13775 up down incorrect
X7PS.UK Invesco Markets plc 20250714 0 157.54 158.5 156.16 158.5 1736 158.5 up down incorrect
XASX.UK Xtrackers 20250714 0 444.3 447.025 443.45 447.025 19443 441.9448 up down incorrect
XAUS.UK Xtrackers 20250714 0 3453 3461 3445 3461 181 3417.2487 up down incorrect
XAXD.UK Xtrackers 20250714 0 55.28 55.41 55.28 55.41 3071 55.41 up down incorrect
XAXJ.UK Xtrackers 20250714 0 4075 4118 4075 4118 1411 4118 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250714 0 2942.336 2949.5 2942.336 2949.5 314 2928.7153 up down incorrect
XBAK.UK Xtrackers 20250714 0 1.462 1.47 1.451 1.46 5635 1.46 down up incorrect
XBCU.UK Xtrackers 20250714 0 42.21 42.21 42.21 42.21 0 42.21
XBGG.UK Xtrackers II 20250714 0 6916 6916 6912.5 6912.5 4 6867.5073 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250714 0 160.6 160.62 160.5651 160.62 3185 160.62 up down incorrect
XCAD.UK Xtrackers 20250714 0 99.56 100.42 99.56 100.42 2159 100.42 up down incorrect
XCHA.UK Xtrackers 20250714 0 16.16 16.18 16.1425 16.1425 31073 16.1425 down up incorrect
XCS2.UK Xtrackers II 20250714 0 11768 11771.81 11768 11768 33 11768
XCS3.UK Xtrackers 20250714 0 12.05 12.08 11.97 12.075 2941 12.075 up down incorrect
XCS4.UK Xtrackers 20250714 0 19.63 19.82 19.615 19.8175 21034 19.8175 up down incorrect
XCS5.UK Xtrackers 20250714 0 21.315 21.42 21.315 21.415 37081 21.415 up down incorrect
XCS6.UK Xtrackers 20250714 0 18.22 18.275 18.22 18.265 13559 18.265 up down incorrect
XCX3.UK Xtrackers 20250714 0 891.5 896 891.5 895.875 4417 895.875 up down incorrect
XCX4.UK Xtrackers 20250714 0 1454 1472.5 1454 1472 23262 1472 up down incorrect
XCX5.UK Xtrackers 20250714 0 1583.5 1593.5 1581.5 1592.5 57334 1592.5 up down incorrect
XCX6.UK Xtrackers 20250714 0 1353 1358.807 1352.314 1358.25 2881 1358.25 up down incorrect
XD3E.UK Xtrackers 20250714 0 2277.5 2286.5 2269.56 2286 4479 2209.4988 up down incorrect
XD5D.UK Xtrackers 20250714 0 84.4992 84.98 84.4992 84.98 10451 84.98 up up correct
XD5E.UK Xtrackers 20250714 0 5071.88 5093.5 5071.88 5093.5 1 4986.0522 up up correct
XD5S.UK Xtrackers 20250714 0 3952.75 3952.75 3952.75 3952.75 0 3952.75
XD9U.UK Xtrackers (IE) Public Limited Company 20250714 0 182.51 183.76 182.43 183.72 8183 183.72 up up correct
XDAX.UK Xtrackers 20250714 0 19510 19689 19474 19689 1830 19689 up up correct
XDBG.UK Xtrackers 20250714 0 3801 3801 3766.5 3766.5 141 3766.5 down down correct
XDDX.UK Xtrackers 20250714 0 13092 13191 13092 13191 582 12881.8693 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250714 0 3598 3606 3579.2 3606 1677 3606 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250714 0 5585 5646.5 5562 5646.5 6894 5646.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250714 0 5532 5563 5513 5563 6653 5563 up up correct
XDER.UK Xtrackers 20250714 0 2102.5 2102.5 2057 2090 3 2090 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250714 0 3827 3835.5 3801 3835.5 4508 3835.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250714 0 100.54 101.25 100.54 101.15 160036 101.15 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250714 0 8702 8702 8606.23 8639.5 106 8639.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250714 0 12.705 12.72 12.6875 12.6875 21081 12.5421 down down correct
XDJP.UK Xtrackers 20250714 0 2057.5 2071 2051 2062 1251 2045.8632 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250714 0 4229 4248.5 4225 4248.5 38 4147.3643 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250714 0 2765.21 2769.79 2759.15 2769.5 1557 2747.2018 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250714 0 1296.25 1296.25 1296.25 1296.25 0 1284.5552
XDNU.UK Xtrackers (IE) Public Limited Company 20250714 0 36.165 36.165 36.165 36.165 0 36.165
XDNY.UK Xtrackers (IE) Public Limited Company 20250714 0 17.405 17.455 17.405 17.4325 9182 17.2756 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250714 0 10397 10435 10367 10435 2528 10435 up up correct
XDUK.UK Xtrackers 20250714 0 1394.6 1404 1394.6 1404 4089 1404 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250714 0 13566 13657 13520 13653 5782 13653 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250714 0 52.18 52.47 51.93 51.93 6532 51.93 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250714 0 64.28 64.62 63.86 64.38 2363 64.38 up up correct
XDWD.UK Xtrackers (IE) Plc 20250714 0 128.92 129.72 128.83 129.72 2484 129.72 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250714 0 7480 7516 7465.987 7516 8139 7516 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250714 0 39.36 39.785 39.36 39.785 8752 39.785 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250714 0 25.9 26.04 25.87 26.04 9166 25.9361 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250714 0 51.22 51.48 51.21 51.43 9927 51.43 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250714 0 72.35 72.83 72.09 72.73 5792 72.73 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250714 0 108.24 108.725 108.24 108.725 267 108.2468 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250714 0 62.22 62.32 62.19 62.32 1919 62.32 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250714 0 51.21 51.49 51.2 51.39 19085 51.39 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250714 0 103.74 104.2 103.37 104.14 10180 104.14 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250714 0 41.75 42.12 41 41.65 2671 41.65 down down correct
XDWY.UK Concept Fund Solutions plc 20250714 0 26.395 26.515 26.395 26.455 201 26.3465 up up correct
XEOU.UK Xtrackers 20250714 0 18.974 19.062 18.974 19.062 8317 19.062 up up correct
XESC.UK Xtrackers 20250714 0 8039 8124 8031 8103.5 5128 8103.5 up up correct
XESW.UK Xtrackers (IE) Plc 20250714 0 34.805 34.92 34.6331 34.92 3764 34.92 up up correct
XESX.UK Xtrackers 20250714 0 4914.5 4919.75 4877.5 4919.75 1313 4831.608 up up correct
XEUM.UK Xtrackers 20250714 0 14967.2 15031 14967.2 15031 133 15031 up up correct
XFFE.UK Xtrackers II 20250714 0 205.85 206.2 205.85 206.2 6979 206.2 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250714 0 14.285 14.285 14.225 14.225 0 14.225 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250714 0 2449 2449.5 2387 2413 3218 2413 down down correct
XG7S.UK Xtrackers II 20250714 0 18714 18714 18705.5 18705.5 41 18705.5 down down correct
XG7U.UK Xtrackers II 20250714 0 26.92 26.92 26.92 26.92 0 26.92
XGDD.UK Xtrackers 20250714 0 35.175 35.175 35.175 35.175 0 35.175
XGGB.UK Xtrackers II 20250714 0 251.55 251.55 251.55 251.55 0 251.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250714 0 70.3046 70.3046 70.0401 70.115 2856 70.115 down down correct
XGIG.UK Xtrackers II 20250714 0 2426 2437.825 2426 2433.25 12181 2427.2833 up up correct
XGIU.UK Xtrackers II 20250714 0 1878.25 1878.81 1873.19 1878.25 7 1878.25
XGLD.UK DB ETC plc 20250714 0 323.39 323.73 320.77 321.245 92 321.245 down down correct
XGLE.UK Xtrackers II 20250714 0 220.67 220.81 220.33 220.44 98 220.44 down down correct
XGLF.UK Xtrackers (IE) Plc 20250714 0 26.9575 26.9575 26.9575 26.9575 0 26.9575
XGLS.UK DB ETC plc 20250714 0 1723.5 1725.5 1710.5 1712 2963 1712 down down correct
XGSD.UK Xtrackers 20250714 0 2605 2616 2605 2616 9603 2616 up up correct
XGSG.UK Xtrackers II 20250714 0 2300 2387.5 2300 2379.5 6595 2362.8784 up up correct
XGSI.UK Xtrackers II 20250714 0 13.09 13.09 13.005 13.0075 17263 13.0075 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250714 0 16.1475 16.1475 16.08 16.1125 99 15.9271 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250714 0 13.535 13.535 13.535 13.535 0 13.535
XKS2.UK Xtrackers 20250714 0 6568 6568 6568 6568 0 6568
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250714 0 88.325 88.325 88.325 88.325 0 88.325
XLBP.UK Invesco Markets plc 20250714 0 40855 40855 40855 40855 5 40855
XLBS.UK Invesco Markets plc 20250714 0 550 551.5 549.2 549.7 9 549.7 down down correct
XLCP.UK Invesco Markets PLC 20250714 0 7047.062 7145.5 7047.062 7145.5 186 7145.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250714 0 94.85 96.11 94.85 96.1 373 96.1 up up correct
XLDX.UK Xtrackers 20250714 0 24100 24410 23980 24410 1029 24410 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250714 0 45195 45470 44830 44830 717 44830 down down correct
XLES.UK Invesco Markets plc 20250714 0 609.5 612.5 603.1 603.1 846 603.1 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250714 0 30040 30390 29965 30390 683 30390 up up correct
XLFS.UK Invesco Markets plc 20250714 0 403.8 408.8 403.2 408.8 325 408.8 up up correct
XLIP.UK Invesco Markets plc 20250714 0 61033.48 61485 61033.48 61485 16 61485 up up correct
XLIS.UK Invesco Markets plc 20250714 0 825 826.8 820.5 826.8 13 826.8 up up correct
XLKQ.UK Invesco Markets plc 20250714 0 56160 56469.74 55780 56390 1709 56390 up up correct
XLKS.UK Invesco Markets plc 20250714 0 755.3 758.6 752.2 758.3 2587 758.3 up up correct
XLPE.UK Xtrackers 20250714 0 11571 11702 11548 11700.5 475 11700.5 up up correct
XLPP.UK Invesco Markets plc 20250714 0 52042.7 52220 52042.7 52220 29 52220 up up correct
XLPS.UK Invesco Markets plc 20250714 0 700.6 704.4 699.6 703 191 703 up up correct
XLUP.UK Invesco Markets plc 20250714 0 43810 43810 43448.3 43665 240 43665 down down correct
XLUS.UK Invesco Markets plc 20250714 0 590.4 590.4 585.7 587.4 16 587.4 down down correct
XLVP.UK Invesco Markets plc 20250714 0 49035 49095 48725 49095 72 49095 up up correct
XLVS.UK Invesco Markets plc 20250714 0 658.4 663.2 655.5 659.85 266 659.85 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250714 0 58060 58060 58060 58060 3 58060
XLYS.UK Invesco Markets plc 20250714 0 780.2 782.9 777.4 781.35 62 781.35 up up correct
XMAD.UK Xtrackers 20250714 0 70.48 70.48 70.48 70.48 0 70.48
XMAF.UK Xtrackers 20250714 0 9.108 9.108 9.0816 9.0835 382 9.0835 down down correct
XMAS.UK Xtrackers 20250714 0 5179 5241.5 5179 5241.5 126 5241.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250714 0 3427 3443 3427 3443 2707 3443 up up correct
XMBD.UK Xtrackers 20250714 0 48.58 48.58 48.1 48.16 8358 48.16 down down correct
XMBR.UK Xtrackers 20250714 0 3599 3601 3577 3577 12691 3577 down down correct
XMCX.UK Xtrackers 20250714 0 2051 2060.84 2046 2060.5 2786 2026.3829 up up correct
XMED.UK Xtrackers 20250714 0 114.74 115.18 114.6188 115.18 25732 115.18 up up correct
XMEM.UK Xtrackers 20250714 0 4417 4425 4413 4422.5 1 4422.5 up up correct
XMES.UK Xtrackers 20250714 0 6.87 6.875 6.7863 6.7863 8054 6.7863 down down correct
XMEU.UK Xtrackers 20250714 0 8521 8559 8512 8558 1299 8558 up up correct
XMEX.UK Xtrackers 20250714 0 508.25 510 504.875 504.875 21312 504.875 down down correct
XMID.UK Xtrackers 20250714 0 995.762 1009 988 1004.125 140 1004.125 up up correct
XMJD.UK Xtrackers 20250714 0 86.74 86.83 86.57 86.8 299 86.8 up up correct
XMJP.UK Xtrackers 20250714 0 6436 6455 6422.253 6454.5 938 6454.5 up up correct
XMLA.UK Xtrackers 20250714 0 3176.792 3177.5 3176.792 3177.5 476 3177.5 up up correct
XMLD.UK Xtrackers 20250714 0 42.92 42.92 42.69 42.69 22 42.69 down down correct
XMMD.UK Xtrackers 20250714 0 59.46 59.48 59.46 59.48 2098 59.48 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20250714 0 65.67 65.82 65.65 65.74 60810 65.74 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250714 0 4880 4889.5 4871 4887.75 1947 4887.75 up up correct
XMTD.UK Xtrackers 20250714 0 76.18 76.4 76.12 76.265 1436 76.265 up up correct
XMTW.UK Xtrackers 20250714 0 5650 5671 5650 5671 1436 5671 up up correct
XMUD.UK Xtrackers 20250714 0 186.07 186.49 186.04 186.485 1721 186.485 up up correct
XMUJ.UK Xtrackers 20250714 0 46.29 46.42 46.29 46.42 1361 46.0326 up up correct
XMUS.UK Xtrackers 20250714 0 13775 13866 13761.27 13866 4881 13866 up up correct
XMVU.UK Xtrackers (IE) Plc 20250714 0 58.92 59 58.92 59 0 58.6323 up up correct
XMWD.UK Xtrackers 20250714 0 126.55 127.285 126.55 127.285 1816 127.285 up up correct
XMXD.UK Xtrackers 20250714 0 41.54 41.63 41.24 41.44 58 41.44 down down correct
XNID.UK Xtrackers 20250714 0 281.2 281.2 280.5269 281.2 345 281.2
XNIF.UK Xtrackers 20250714 0 20768 20917 20750 20856.5 285 20856.5 up up correct
XPHG.UK Xtrackers 20250714 0 122.6 123.1 122.434 123 11111 123 up up correct
XPHI.UK Xtrackers 20250714 0 1.657 1.657 1.654 1.654 12920 1.654 down down correct
XPXD.UK Xtrackers 20250714 0 84.93 84.93 84.93 84.93 0 84.93
XPXJ.UK Xtrackers 20250714 0 6295 6312 6295 6312 43 6312 up up correct
XQUA.UK Xtrackers (IE) Plc 20250714 0 10.3975 10.3975 10.3975 10.3975 0 10.3975
XRES.UK Source Markets plc 20250714 0 24.55 24.825 24.535 24.765 94348 24.765 up up correct
XRH0.UK DB ETC PLC 20250714 0 590 600 590 592.5 52 592.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250714 0 53.59 53.995 53.59 53.995 56 53.995 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250714 0 24280 24483.5 24187 24483.5 886 24483.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250714 0 3987 4016 3986 4016 4109 4016 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250714 0 325.84 329.67 325.8 329.21 2773 329.21 up up correct
XS2D.UK Xtrackers 20250714 0 249.53 252.52 249 252.48 3281 252.48 up up correct
XS3R.UK Xtrackers 20250714 0 12175 12175 12148 12175 2 12175
XS6R.UK Xtrackers 20250714 0 14166 14232 13996 14228 299 14228 up up correct
XS7R.UK Xtrackers 20250714 0 5872 5903.5 5847.62 5903.5 1711 5903.5 up up correct
XS8R.UK Xtrackers 20250714 0 10258 10258 10258 10258 0 10258
XSCD.UK Xtrackers (IE) Plc 20250714 0 6684 6684 6684 6684 0 6668.2258
XSCS.UK Xtrackers (IE) Public Limited Company 20250714 0 3515.5 3544.5 3502 3523 1268 3488.1041 up up correct
XSD2.UK Xtrackers 20250714 0 46.603 46.604 46.1925 46.1925 1403200 46.1925 down down correct
XSDR.UK Xtrackers 20250714 0 17644.1 17786 17624.14 17770 130 17770 up up correct
XSDX.UK Xtrackers 20250714 0 807.4 818.1 807.4 818.1 19332 818.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250714 0 3474.5 3474.5 3447.25 3447.25 900 3399.1206 down down correct
XSFD.UK Xtrackers 20250714 0 24.91 24.91 24.39 24.39 95 24.39 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20250714 0 2852.5 2892.25 2849.54 2892.25 2699 2875.4751 up up correct
XSFR.UK Xtrackers 20250714 0 1848.5 1848.5 1812.752 1815.25 327 1815.25 down down correct
XSGI.UK Xtrackers 20250714 0 5203 5212 5145 5212 744 5212 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250714 0 4049.1 4077.25 4049.1 4077.25 317 4076.9617 up up correct
XSKR.UK Xtrackers 20250714 0 8049.64 8144 8049.64 8144 139 8144 up up correct
XSNR.UK Xtrackers 20250714 0 15864 15929 15864 15929 6 15929 up up correct
XSPD.UK Xtrackers 20250714 0 6.395 6.395 6.385 6.385 460 6.385 down down correct
XSPR.UK Xtrackers 20250714 0 14240 14240 14204 14204 5 14204 down down correct
XSPS.UK Xtrackers 20250714 0 477.05 477.15 474.4 474.7 36185 474.7 down down correct
XSPU.UK Xtrackers 20250714 0 124.45 125.175 124.45 125.175 3520 125.175 up up correct
XSPX.UK Xtrackers 20250714 0 9245 9308 9242 9308 739 9308 up up correct
XSSX.UK Xtrackers 20250714 0 535.752 535.752 534.35 534.35 4291 534.35 down down correct
XSTC.UK Xtrackers (IE) Plc 20250714 0 9184 9251 9178 9245 4533 9244.8356 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250714 0 18872 18872 18311 18336 2696 17939.7933 down down correct
XSX6.UK Xtrackers 20250714 0 11964 12047 11928 12047 997 12047 up up correct
XT2D.UK Xtrackers 20250714 0 0.2219 0.2222 0.2192 0.2192 2928665 0.2192 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250714 0 89.46 89.895 89.46 89.895 614 89.6834 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250714 0 76.97 78.315 76.97 78.315 1576 78.0198 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250714 0 47.38 47.44 47.22 47.44 6778 46.9712 up up correct
XUEM.UK Xtrackers II 20250714 0 11.462 11.462 11.459 11.459 4300 11.305 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250714 0 46.36 46.36 46.36 46.36 0 45.7154
XUFB.UK Xtrackers IE Plc 20250714 0 2394.5 2406.75 2378.5 2406.75 1031 2383.4151 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250714 0 38.39 38.9 38.39 38.9 5582 38.6752 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250714 0 54.76 54.96 54.66 54.95 3202 54.5625 up up correct
XUHY.UK Xtrackers (IE) Plc 20250714 0 12.97 12.97 12.93 12.946 68106 12.7524 down down correct
XUKS.UK Xtrackers 20250714 0 276.57 276.57 274.6 274.6 53768 274.6 down down correct
XUKX.UK Xtrackers 20250714 0 875.6 879.6 874.7 879.6 912 871.4718 up up correct
XUSD.UK Xtrackers II 20250714 0 113.52 114.16 113.46 114.02 1040 113.7003 up down incorrect
XUT3.UK Xtrackers II 20250714 0 167.87 167.89 167.84 167.84 733 165.5222 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20250714 0 123.86 124.36 123.58 124.25 5647 124.0295 up down incorrect
XUTD.UK Xtrackers II 20250714 0 191.95 192.69 191.95 192.335 12186 190.7363 up down incorrect
XVTD.UK Xtrackers 20250714 0 32.24 32.365 32.24 32.365 10 32.365 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20250714 0 9580 9645.5 9574 9645.5 5615 9645.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20250714 0 28.22 28.54 28.22 28.54 4061 28.54 up down incorrect
XX25.UK Xtrackers 20250714 0 2424.5 2431 2418.5 2431 19 2431 up down incorrect
XX2D.UK Xtrackers 20250714 0 32.75 32.75 32.705 32.705 0 32.705 down up incorrect
XXSC.UK Xtrackers 20250714 0 5677 5721 5657 5721 1937 5721 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20250714 0 18.408 18.41 18.362 18.385 2 18.05 down up incorrect
XZEU.UK Xtrackers IE PLC 20250714 0 2843.72 2863 2843.72 2863 6 2863 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20250714 0 24.58 24.585 24.535 24.5825 6220 24.5825 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20250714 0 67.3 67.64 67.28 67.61 19378 67.61 up up correct
XZW0.UK Xtrackers (IE) Plc 20250714 0 46.69 46.96 46.69 46.96 1813 46.96 up up correct
YIEL.UK Lyxor Index Fund 20250714 0 108.48 108.48 108.48 108.48 708 108.48
ZINC.UK WisdomTree Zinc 20250714 0 8.9625 8.9625 8.87 8.9138 364 8.9138 down down correct

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