CollectAI

close-lse_etfs

2025/07/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250717 0 165.52 165.8975 164.9781 165.34 9612 165.34 down down correct
100H.UK MULTI 20250717 0 201.45 201.45 201.45 201.45 0 201.45
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250717 0 3524 3531.5 3524 3531.5 120 3531.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250717 0 11.8 11.8 11.5 11.5075 1200 11.5075 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250717 0 22420 22760 22400 22670 886 22670 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250717 0 12.53 13.185 12.385 13.11 11018 13.11 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250717 0 23995 24117.5 23950 24117.5 2 24117.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250717 0 1316 1316 1315 1315 35 1315 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250717 0 2609 2642.5 2586 2642.5 3689 2642.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250717 0 22.2 22.7675 22.15 22.7675 3774 22.7675 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250717 0 10.2 10.25 9.5 9.76 29356 9.76 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250717 0 538.5 545 536 545 235 545 up up correct
3DES.UK Boost Issuer Public Limited Company 20250717 0 0.18 0.182 0.1775 0.1775 431842 0.1775 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250717 0 2.599 2.599 2.599 2.599 0 2.599
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250717 0 482.5 490 482.5 490 22 490 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250717 0 0.21 0.211 0.2075 0.2075 81237 0.2075 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250717 0 6455 6505 6455 6490 4028 6490 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250717 0 105.3 105.82 103.31 105.82 1627 105.82 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250717 0 4.536 4.544 4.4655 4.4655 5809 4.4655 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250717 0 23.5 23.7549 23.18 23.32 2137 23.32 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250717 0 1.371 1.378 1.356 1.373 57351 1.373 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250717 0 46100 47150 46100 47150 201 47150 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250717 0 41900 42350 41500 42350 2900 42350 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250717 0 7881 7941 7615 7877 3833 7877 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250717 0 1080 1104 1043.94 1098 54007 1098 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250717 0 882.2 905 857.323 863.1 65758 863.1 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250717 0 6110 6193 5984 6188.5 10037 6188.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250717 0 2.564 2.598 2.493 2.513 112364 2.513 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250717 0 8851 8949 8813 8918.5 10395 8918.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20250717 0 11.74 12.06 11.52 11.58 59800 11.58 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250717 0 14.78 14.78 13.98 14.71 19647 14.71 down down correct
3SDE.UK Boost Issuer Public Limited Company 20250717 0 15.4 15.4 15.35 15.35 20000 15.35 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250717 0 339.5 339.5 332.3 332.3 53468 332.3 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250717 0 82.54 83.1 79.89 83.1 2817 83.1 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250717 0 0.294 0.294 0.289 0.289 104875 0.289 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250717 0 22.3 22.3 21.5 21.5 101875 21.5 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250717 0 6.23 6.39 6.1425 6.1988 4191 6.1988 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250717 0 7960 7967 7960 7967 3 7967 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250717 0 29788 29896.5 29605 29896.5 1654 29896.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250717 0 189.8 190 187.7 187.7 142871 187.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250717 0 944 949 934.375 934.375 42835 934.375 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250717 0 118.72 119.68 117.99 119.68 895 119.68 up up correct
3USS.UK Boost Issuer Public Limited Company 20250717 0 12.655 12.68 12.53 12.53 19005 12.53 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250717 0 0.172 0.172 0.1655 0.1655 478689 0.1655 down down correct
500G.UK Amundi Index Solutions 20250717 0 9256 9267.5 9242 9267.5 1155 9267.5 up up correct
500U.UK Amundi Index Solutions 20250717 0 123.95 124.305 123.765 124.2875 8414 124.2875 up up correct
AASG.UK Amundi Index Solutions 20250717 0 3497.5 3515.75 3497.5 3515.75 2060 3515.75 up up correct
AASU.UK Amundi Index Solutions 20250717 0 46.855 47.14 46.855 47.14 1031 47.14 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 261.09 261.948 260.4 261.82 7889 261.82 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 194.96 195.24 194.39 195.21 16926 195.21 up up correct
ACWL.UK Multi Units Luxembourg 20250717 0 29675 29697.5 29610 29697.5 1181 29697.5 up up correct
ACWU.UK Multi Units Luxembourg 20250717 0 396.6 398.25 396.6 398.25 733 398.25 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250717 0 47.6 48.936 47.5 48.7 343914 48.7 up up correct
AEJ.UK Multi Units Luxembourg 20250717 0 84.17 84.54 84.15 84.54 1791 84.54 up up correct
AEJL.UK Multi Units Luxembourg 20250717 0 6300 6303 6268 6303 985 6303 up up correct
AEME.UK Amundi Index Solutions 20250717 0 83.265 83.71 83.265 83.68 168 83.68 up up correct
AGAP.UK WisdomTree Agriculture 20250717 0 442.9 443.832 442.022 442.65 17719 442.65 down down correct
AGBP.UK iShares III Public Limited Company 20250717 0 4.5675 4.596 4.5385 4.572 239431 4.572 up up correct
AGCP.UK WisdomTree Broad Commodities 20250717 0 887.25 891 887.25 891 13 891 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250717 0 8.47 8.5373 8.46 8.5112 104936 8.5112 up up correct
AGES.UK iShares IV Public Limited Company 20250717 0 632.25 635.1 631.75 634.75 109169 634.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250717 0 4.3695 4.3755 4.359 4.37 250402 4.37 up up correct
AGGP.UK WisdomTree Grains 20250717 0 248.1 248.2 247.05 247.05 30 247.05 down down correct
AGGU.UK iShares III Public Limited Company 20250717 0 5.649 5.676 5.641 5.659 651226 5.659 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20250717 0 29.315 29.315 29.315 29.315 0 28.909
AIAG.UK Legal & General Ucits Etf Plc 20250717 0 1802.2 1814.8 1792.8 1813 36626 1813 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250717 0 24.29 24.34 23.825 24.32 11195 24.32 up up correct
AIGA.UK WisdomTree Agriculture 20250717 0 5.93 5.95 5.915 5.935 25658 5.935 up up correct
AIGC.UK WisdomTree Broad Commodities 20250717 0 11.918 11.9485 11.905 11.9485 4 11.9485 up up correct
AIGE.UK WisdomTree Energy 20250717 0 3.6295 3.6295 3.6295 3.6295 0 3.6295
AIGG.UK WisdomTree Grains 20250717 0 3.328 3.328 3.313 3.313 310 3.313 down down correct
AIGI.UK WisdomTree Industrial Metals 20250717 0 16.26 16.33 16.24 16.325 90255 16.325 up up correct
AIGL.UK WisdomTree Livestock 20250717 0 3.323 3.323 3.261 3.2905 18 3.2905 down down correct
AIGO.UK WisdomTree Petroleum 20250717 0 19.565 19.7825 19.565 19.7825 0 19.7825 up up correct
AIGP.UK WisdomTree Precious Metals 20250717 0 35.6225 35.6612 35.4 35.6612 2373 35.6612 up up correct
AIGS.UK WisdomTree Softs 20250717 0 6.56 6.56 6.5125 6.52 21 6.52 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250717 0 169.5 170 168.05 169.5 107859 169.5
ALAG.UK Amundi Index Solutions 20250717 0 1284.8 1294.4 1284.8 1294.4 206768 1294.4 up up correct
ALAU.UK Amundi Index Solutions 20250717 0 17.372 17.384 17.234 17.345 123581 17.345 down down correct
ALUM.UK WisdomTree Aluminium 20250717 0 3.346 3.358 3.337 3.358 78 3.358 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250717 0 820 824 802 824 19878 824 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250717 0 42245 42245 41940 42200 23 42200 down down correct
ANXG.UK Amundi Index Solutions 20250717 0 19635 19637 19540.68 19635 332 19635
ANXU.UK Amundi Index Solutions 20250717 0 261.7 263.3007 261.7 263.275 5544 263.275 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 51.71 51.89 51.71 51.89 0 50.9759 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250717 0 10.93 10.93 10.915 10.915 21612 10.8279 down down correct
ASIL.UK Multi Units Luxembourg 20250717 0 8825 8825 8825 8825 173 8825
ASIU.UK Multi Units Luxembourg 20250717 0 118.38 118.38 118.38 118.38 0 118.38
AT1.UK Invesco AT1 Capital Bond ETF 20250717 0 28.24 28.345 28.24 28.335 5571 28.335 up up correct
AT1D.UK Invesco Markets II Plc 20250717 0 1414.138 1419.6 1414.138 1419.6 11 1419.6 up up correct
AT1P.UK Invesco Markets II Plc 20250717 0 2071.276 2109 2071.276 2109 0 2109 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250717 0 1916 1918.5 1903.5 1916 2122 1888.3635
AUCO.UK Legal & General UCITS ETF Plc 20250717 0 61.48 63.14 61.32 61.69 2078 61.69 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250717 0 4642 4661.85 4570 4596.5 1957 4596.5 down down correct
AUEG.UK Amundi Index Solutions 20250717 0 473.7 475.1 472.6 475 64894 475 up down incorrect
AUEM.UK Amundi Index Solutions 20250717 0 6.347 6.3712 6.3255 6.3675 80100 6.3675 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20250717 0 2653 2662 2650.018 2662 535 2662 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20250717 0 1759.4 1763.8 1759.4 1763.8 4 1751.7075 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20250717 0 21.51 21.535 21.51 21.535 2355 21.535 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20250717 0 1443 1458.8 1441.4 1458.8 11445 1458.8 up down incorrect
BATT.UK L&G Battery Value 20250717 0 19.322 19.554 19.292 19.554 8374 19.554 up down incorrect
BBH.UK BB Healthcare Trust 20250717 0 119 119.617 116.2 116.2 2293895 113.4671 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 59.32 59.51 59.31 59.51 94 59.51 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20250717 0 17.315 17.4075 17.315 17.4075 25273 17.4075 up down incorrect
BCHN.UK Invesco Markets II PLC 20250717 0 145.1 147.96 143.54 147.96 3298 147.96 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20250717 0 1119.5 1120.2 1115.5 1119.5 10558 1119.5
BCOM.UK L&G All Commodities UCITS ETF 20250717 0 15 15.0175 14.965 15.0175 675 15.0175 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250717 0 118.5 120.5 117.5 119.5 182802 119.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250717 0 0.7432 0.7432 0.7249 0.7249 192 0.7249 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20250717 0 826 830.6 825.6 825.6 5 825.6 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20250717 0 3275.5 3275.5 3236 3267 2578 3267 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20250717 0 6.821 6.911 6.792 6.896 179735 6.896 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250717 0 1825.5 1844 1825.5 1844 810 1844 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20250717 0 348 357 346.8 354 28723 354 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20250717 0 49.78 50.19 49.74 50.18 4865 50.18 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20250717 0 904.3 907.65 904.045 906.05 1214 884.4149 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250717 0 6.475 6.52 6.453 6.5125 57508 6.5125 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250717 0 6.446 6.502 6.442 6.484 17708 6.484 up up correct
BTEK.UK iShares IV Public Limited Company 20250717 0 4.849 4.861 4.824 4.852 108163 4.852 up up correct
BULL.UK WisdomTree Gold 20250717 0 33.43 33.535 33.36 33.535 30 33.535 up up correct
BULP.UK WisdomTree Gold 20250717 0 2501.5 2506 2487 2500.5 292 2500.5 down down correct
BUYB.UK Invesco Markets III plc 20250717 0 61.73 61.825 61.59 61.825 534 61.825 up up correct
BYBG.UK Amundi Index Solutions 20250717 0 24970 25105 24855 25105 214 25105 up up correct
BYBU.UK Amundi Index Solutions 20250717 0 336.625 336.625 336.625 336.625 0 336.625
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250717 0 6816 6828 6799 6827.5 13955 6827.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250717 0 508.55 508.55 508.55 508.55 0 508.55
CAPU.UK Ossiam Lux 20250717 0 115770 116145.6 115604.4 115945 356 115945 up up correct
CASE.UK Legal & General UCITS ETF Plc 20250717 0 1204.5 1216.75 1204.5 1216.75 8 1216.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20250717 0 16.25 16.325 16.25 16.325 1 16.325 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20250717 0 8.9675 9.085 8.9375 8.9462 141 8.9462 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250717 0 3990 4013 3986.5 4013 9750 4013 up up correct
CBE3.UK iShares VII Public Limited Company 20250717 0 115.14 115.415 115.04 115.2 45950 115.2 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250717 0 54.385 54.385 54.385 54.385 13 54.385
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250717 0 1149.5 1149.5 1149.25 1149.25 271 1129.759 down down correct
CBU0.UK iShares VII PLC 20250717 0 147.94 148.7 147.94 148.56 145402 148.56 up up correct
CBU3.UK iShares VII plc 20250717 0 121.83 121.9 121.81 121.84 1182 121.84 up up correct
CBU7.UK iShares VII Public Limited Company 20250717 0 138.94 139.02 138.59 139.01 97127 139.01 up up correct
CC1U.UK Amundi Index Solutions 20250717 0 287.4 287.4 287.4 287.4 0 287.4
CCAU.UK iShares VII PLC 20250717 0 237.74 238.65 236.66 238.65 3171 238.65 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250717 0 88.88 88.88 88.88 88.88 0 88.88
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 162.96 162.96 162.96 162.96 0 162.96
CE01.UK iShares VII Public Limited Company 20250717 0 13185 13195 13132 13132 62 13132 down down correct
CE31.UK iShares VII Public Limited Company 20250717 0 9986 9986 9954.5 9954.5 1 9954.5 down down correct
CE71.UK iShares VII Public Limited Company 20250717 0 11521 11522 11511.5 11511.5 1445 11511.5 down down correct
CEA1.UK iShares VII Public Limited Company 20250717 0 15756 15776 15655 15739 3307 15739 down down correct
CEMA.UK iShares VII Public Limited Company 20250717 0 210.82 211.35 209.67 211.15 50704 211.15 up up correct
CEMG.UK iShares V Public Limited Company 20250717 0 37.2882 37.2882 37.255 37.255 6315 37.255 down down correct
CES1.UK iShares VII Public Limited Company 20250717 0 28090 28170 28017 28100 1044 28100 up down incorrect
CEU1.UK iShares VII plc 20250717 0 17368 17438 17352 17432 523 17432 up up correct
CEUG.UK iShares VII PLC 20250717 0 7.9 7.928 7.888 7.928 20476 7.7516 up up correct
CEUR.UK Amundi Index Solutions 20250717 0 31475 31502.5 31475 31502.5 317 31502.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250717 0 37204.1 37405 37204.1 37405 325 37405 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250717 0 21.62 21.62 21.62 21.62 0 21.62
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250717 0 11664 11676 11664 11676 56 11676 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250717 0 3315 3315 3315 3315 0 3315
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250717 0 13.238 13.366 13.196 13.274 1542 13.274 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250717 0 9.994 9.994 9.848 9.897 13 9.897 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250717 0 2657.5 2738.5 2655.5 2734.5 6576 2734.5 up up correct
CI2G.UK Amundi Index Solutions 20250717 0 78520 78520 78365 78365 22 78365 down down correct
CI2U.UK Amundi Index Solutions 20250717 0 1053 1053 1053 1053 0 1053
CIBR.UK First Trust Global Funds PLC 20250717 0 45.995 46.415 45.855 46.395 25237 46.395 up up correct
CIND.UK iShares VII Public Limited Company 20250717 0 532.68 534.81 531.9 534.81 2330 534.81 up up correct
CJPU.UK iShares VII PLC 20250717 0 213.43 214.16 213.17 214.16 713 214.16 up up correct
CLIM.UK Multi Units Luxembourg 20250717 0 41.95 42.025 41.91 42.025 152 42.025 up up correct
CMB1.UK iShares VII Public Limited Company 20250717 0 16534 16534 16438 16531 48 16531 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250717 0 1834.5 1837.5 1831.16 1836.5 437 1836.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250717 0 24.77 24.87 24.7225 24.8425 4781 24.8425 up down incorrect
CMOP.UK Invesco Markets plc 20250717 0 1850 1852.44 1844.5 1851.5 2608 1851.5 up down incorrect
CMU.UK Amundi Index Solutions 20250717 0 28012.5 28012.5 28012.5 28012.5 14 28012.5
CMX1.UK iShares VII Public Limited Company 20250717 0 12342 12474 12342 12436 26 12436 up down incorrect
CMXC.UK iShares VII Public Limited Company 20250717 0 164.58 166.69 164.58 166.69 3 166.69 up down incorrect
CNAA.UK Multi Units France 20250717 0 158.37 158.37 158.37 158.37 0 158.37
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250717 0 11808 11808 11783.027 11807 73 11807 down up incorrect
CNDX.UK iShares VII Public Limited Company 20250717 0 1316.4 1322 1312.2 1321.2 10355 1321.2 up up correct
CNKY.UK iShares VII Public Limited Company 20250717 0 20225 20335 20200 20285 1150 20285 up up correct
CNX1.UK iShares VII Public Limited Company 20250717 0 98350 98600 97880 98500 3648 98500 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250717 0 4.827 4.838 4.816 4.83 40841 4.83 up up correct
CNYB.UK iShares IV Public Limited Company 20250717 0 3.9945 4.0025 3.991 3.991 460 3.991 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250717 0 133.92 133.92 133.41 133.41 0 133.41 down down correct
COCO.UK WisdomTree Cocoa 20250717 0 12.74 12.87 12.04 12.3325 18358 12.3325 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250717 0 97.61 97.61 97.61 97.61 0 97.61
COFF.UK WisdomTree Coffee 20250717 0 55.67 55.92 54.22 54.82 3466 54.82 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250717 0 24.59 24.63 24.57 24.63 1244 24.63 up up correct
COMM.UK iShares VI Public Limited Company 20250717 0 553.75 554.5 552 554.25 25074 554.25 up up correct
COPA.UK WisdomTree Copper 20250717 0 48.63 48.9 48.45 48.65 19882 48.65 up up correct
CORN.UK WisdomTree Corn 20250717 0 18.8 18.825 18.63 18.63 1685 18.63 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250717 0 89.94 90.39 89.57 90.28 7535 90.28 up up correct
COTN.UK WisdomTree Cotton 20250717 0 2.373 2.3755 2.373 2.3755 126 2.3755 up up correct
CP9G.UK Amundi Funds 20250717 0 54510 54525 54510 54525 15 54525 up up correct
CP9U.UK Amundi Funds 20250717 0 731.6 731.6 731.55 731.55 8 731.55 down down correct
CPJ1.UK iShares VII Public Limited Company 20250717 0 15609 15677 15363 15672 4002 15672 up up correct
CPXJ.UK iShares VII Public Limited Company 20250717 0 209.31 210.2525 208.35 210.11 3288 210.11 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250717 0 456.95 459.1 456.76 459.1 414175 459.1 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250717 0 5.72 5.776 5.72 5.771 558438 5.771 up up correct
CRPS.UK iShares Public Limited Company 20250717 0 67.21 67.56 66.92 67.23 962 67.23 up up correct
CRPU.UK iShares Public Limited Company 20250717 0 5.982 6.021 5.979 6.003 43564 6.003 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250717 0 13284 13284 13282 13282 1 13282 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20250717 0 9.608 9.689 9.58 9.665 89307 9.665 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250717 0 30325 30385 30135 30320 27 30320 down down correct
CS51.UK iShares VII Public Limited Company 20250717 0 17606 17640 17514 17640 13248 17640 up up correct
CSCA.UK iShares VII Public Limited Company 20250717 0 17766 17792 17685 17790 4344 17790 up up correct
CSH2.UK LYXOR Index Fund 20250717 0 119130 119290 119120 119190 5019 119190 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250717 0 129.58 129.68 129.58 129.68 77 129.68 up up correct
CSJP.UK iShares VII Public Limited Company 20250717 0 15955 15990 15913 15965 1067 15965 up up correct
CSKR.UK iShares VII Public Limited Company 20250717 0 192.74 192.88 191.4 192.88 1119 192.88 up up correct
CSP1.UK iShares VII Public Limited Company 20250717 0 49971 50041 49800 50021 15848 50021 up up correct
CSPX.UK iShares VII Public Limited Company 20250717 0 668.91 702.34 667.61 670.88 74412 670.88 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 222.425 222.425 222.425 222.425 0 222.425
CSUK.UK iShares VII Public Limited Company 20250717 0 16280 16328 16280 16328 186 16328 up up correct
CSUS.UK iShares VII Public Limited Company 20250717 0 645.5 647.5 643.9 647.5 2834 647.5 up up correct
CSWG.UK Amundi Index Solutions 20250717 0 1016.6 1017 1011.4 1011.7 28582 1011.7 down down correct
CSWU.UK Amundi Index Solutions 20250717 0 13.61 13.61 13.575 13.575 3807 13.575 down down correct
CSX5.UK iShares VII Public Limited Company 20250717 0 203.25 204.1681 202.55 204.025 34732 204.025 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250717 0 6.133 6.1795 6.122 6.1795 2150 6.1795 up up correct
CU1.UK iShares VII Public Limited Company 20250717 0 48165 48285 48090 48275 114 48275 up up correct
CU2G.UK Amundi Index Solutions 20250717 0 56740 56840 56720 56840 30 56840 up up correct
CU2U.UK Amundi Index Solutions 20250717 0 759.8 762.3 759.7 762.3 153 762.3 up up correct
CU31.UK iShares VII plc 20250717 0 9085.5 9085.5 9085.5 9085.5 3021 9085.5
CU71.UK iShares VII Public Limited Company 20250717 0 10343 10357.5 10335.319 10357.5 148 10357.5 up up correct
CUKS.UK iShares VII Public Limited Company 20250717 0 24960 25073.27 24950 25070 863 25070 up up correct
CUKX.UK iShares VII Public Limited Company 20250717 0 17764 17782 17702 17756 16371 17756 down down correct
CUS1.UK iShares VII Public Limited Company 20250717 0 39750 40182.8 39640 40107.5 258 40107.5 up up correct
CUSS.UK iShares VII Public Limited Company 20250717 0 532.3 538.9 530.9 538.9 3477 538.9 up up correct
CW8G.UK Amundi Index Solutions 20250717 0 47945 48385 47945 48385 10 48385 up up correct
CW8U.UK Amundi Index Solutions 20250717 0 647.1 648.9 647.1 648.9 1 648.9 up up correct
CWEU.UK Amundi Index Solutions 20250717 0 386.325 386.325 386.325 386.325 0 386.325
CXAP.UK UBS (Irl) Fund Solutions plc 20250717 0 16398 16595 16398 16595 35 16595 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20250717 0 222.49 222.55 220.9757 222.55 547 222.55 up down incorrect
CYGB.UK iShares IV PLC 20250717 0 5.767 5.802 5.763 5.7735 272 5.7735 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250717 0 2276.5 2287 2257 2282.75 4571 2282.75 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250717 0 9.665 9.899 9.501 9.8635 264240 9.8635 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250717 0 13.076 13.284 12.746 13.284 52026 13.284 up down incorrect
DAXX.UK Multi Units Luxembourg 20250717 0 19138 19266 19136 19266 224 19266 up down incorrect
DBRC.UK iShares II Public Limited Company 20250717 0 24.455 24.74 24.455 24.74 194 24.74 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250717 0 701.1 708.75 698.2 708.75 115 708.75 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20250717 0 1222.25 1235.25 1214 1214 730 1214 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20250717 0 16.405 16.4175 16.36 16.4175 60 16.4175 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20250717 0 30.54 30.54 30.54 30.54 0 30.54
DEMS.UK WisdomTree Issuer ICAV 20250717 0 2257.5 2295 2257.5 2274.25 65 2274.25 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250717 0 0.6036 0.6036 0.6036 0.6036 0 0.6036
DFE.UK WisdomTree Issuer ICAV 20250717 0 1741.6 1741.6 1724.2 1729.5 1300 1729.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250717 0 22.71 22.71 22.2 22.4325 8 22.4325 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250717 0 20.03 20.04 19.95 20.03 188 20.03
DFEP.UK WisdomTree Issuer ICAV 20250717 0 1935.6 1944.8 1934.6 1939.9 976 1939.9 up up correct
DGIT.UK iShares IV Public Limited Company 20250717 0 858.75 858.75 851 857.5 6289 857.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250717 0 49.7 50.2 49.4 49.6 5006 49.6 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250717 0 3743 3744 3702 3726 2046 3726 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250717 0 3251 3251.97 3232 3247 312 3247 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250717 0 43.27 43.54 43.25 43.53 5975 43.53 up up correct
DGSD.UK WisdomTree Issuer ICAV 20250717 0 21.95 21.95 21.7 21.7575 4 21.7575 down down correct
DGSE.UK WisdomTree Issuer ICAV 20250717 0 1632.4 1632.4 1611 1623.7 38 1623.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250717 0 11.46 11.5 11.4 11.5 26171 11.5 up up correct
DH2O.UK iShares II Public Limited Company 20250717 0 72.97 73.29 72.7624 73.29 798 73.29 up up correct
DHS.UK WisdomTree Issuer ICAV 20250717 0 1891.6 1912.4 1888.2 1903.2 155 1903.2 up up correct
DHSA.UK WisdomTree Issuer ICAV 20250717 0 31.08 31.47 31.08 31.47 5 31.47 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250717 0 25.58 25.58 25.41 25.53 0 25.53 down down correct
DHSG.UK WisdomTree Issuer ICAV 20250717 0 2229 2240.5 2229 2240.5 1 2240.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250717 0 2354.5 2355 2322 2346 753 2346 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250717 0 33355 33462.5 33355 33462.5 966 33462.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250717 0 447 448.675 447 448.675 306 448.675 up up correct
DJMC.UK iShares Public Limited Company 20250717 0 6584 6604 6584 6592 624 6592 up up correct
DJSC.UK iShares Public Limited Company 20250717 0 4002.104 4017 4002.104 4014 58 4014 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250717 0 60560 61280 60372.18 61280 265 61280 up up correct
DLTM.UK iShares II Public Limited Company 20250717 0 15.59 15.69 15.5 15.6325 30388 15.6325 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250717 0 872.922 872.922 868.45 868.45 765 868.45 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250717 0 11.838 11.838 11.62 11.657 399 11.657 down down correct
DPYA.UK iShares II Public Limited Company 20250717 0 5.852 5.863 5.825 5.838 28033 5.838 down down correct
DPYE.UK iShares II Public Limited Company 20250717 0 5.8 5.81 5.778 5.784 5062 5.784 down down correct
DPYG.UK iShares II Public Limited Company 20250717 0 4.8805 4.8885 4.834 4.8715 28700 4.8281 down down correct
DRDR.UK iShares IV Public Limited Company 20250717 0 575.75 576.5 572.841 575 26250 575 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250717 0 52.75 52.921 52.19 52.19 232249 52.19 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250717 0 4.357 4.4035 4.349 4.3975 890261 4.3975 up up correct
DTLE.UK iShares IV Public Limited Company 20250717 0 2.801 2.8316 2.8 2.8268 1273243 2.8268 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250717 0 36.09 36.3 35.89 36.04 3580 36.04 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250717 0 45.68 46.06 45.39 45.525 382 45.525 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250717 0 2363.5 2386.5 2343.5 2365 1362 2365 up up correct
DXJP.UK WisdomTree Issuer ICAV 20250717 0 2215 2225 2215 2225 4238 2225 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250717 0 31.74 31.74 31.44 31.62 84 31.62 down down correct
ECAR.UK IShares Trust 20250717 0 8.341 8.43 8.341 8.427 12848 8.427 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250717 0 1362.8 1372.6 1351 1372.6 458 1372.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250717 0 18.326 18.409 18.326 18.409 1700 18.409 up up correct
EDG2.UK Ishares Iv Plc 20250717 0 5.127 5.154 5.114 5.144 109742 5.144 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250717 0 16.66 16.8625 16.66 16.8625 2508 16.5354 up up correct
EEI.UK WisdomTree Issuer ICAV 20250717 0 1137.6 1146 1131.8 1137.8 2919 1137.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250717 0 21.5775 21.5775 21.5775 21.5775 0 21.5775
EEIE.UK WisdomTree Issuer ICAV 20250717 0 13.148 13.157 13.122 13.157 25 13.157 up up correct
EEIP.UK WisdomTree Issuer ICAV 20250717 0 1866.2 1868.8 1846.8 1865.1 1191 1865.1 down down correct
EEXF.UK iShares € Corp Bond ex 20250717 0 94.575 94.575 94.575 94.575 0 94.575
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250717 0 5.083 5.083 5.0442 5.0485 746 5.0485 down down correct
EGLN.UK iShares Physical Metals plc 20250717 0 55.93 55.97 55.47 55.9 19742 55.9 down down correct
EGOV.UK UBS ETF Sicav 20250717 0 721.933 721.933 720.9 720.9 3 720.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250717 0 25.605 25.605 25.41 25.475 1 25.475 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250717 0 2199 2202 2195.5 2201.5 7 2201.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250717 0 1738 1740.1 1734.8 1740.1 25 1740.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250717 0 20.245 20.245 20.085 20.1275 30 20.1275 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250717 0 40.09 40.2 39.88 40.19 176489 40.19 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250717 0 5.508 5.523 5.491 5.521 91489 5.521 up up correct
ELLE.UK Lyxor Index Fund 20250717 0 17.63 17.66 17.63 17.66 1025 17.66 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 91.43 91.76 91.25 91.76 3307 91.76 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 68.17 68.79 68.05 68.31 215 68.31 up up correct
EMBE.UK iShares VI Public Limited Company 20250717 0 66.52 66.94 66.52 66.74 32369 66.4078 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250717 0 6.42 6.432 6.4018 6.432 569842 6.432 up up correct
EMCP.UK iShares V Public Limited Company 20250717 0 66.84 66.91 66.6801 66.75 110 66.75 down down correct
EMCR.UK iShares V Public Limited Company 20250717 0 89.94 89.94 89.33 89.515 5541 89.515 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 58.56 58.6589 58.56 58.605 15219 57.2055 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 4370 4379 4366.18 4369 624 4369 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250717 0 12.505 12.57 12.505 12.5675 2660 12.5675 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250717 0 4.283 4.283 4.2565 4.271 4166 4.271 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250717 0 5.302 5.33 5.276 5.307 65555 5.307 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250717 0 48.19 48.19 48.19 48.19 0 48.19
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250717 0 27.45 27.66 27.45 27.63 1866 26.9615 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250717 0 25.3 25.5 25.21 25.4 69 25.4 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250717 0 3.708 3.716 3.6805 3.7075 81616 3.6875 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250717 0 7.058 7.12 7.055 7.069 5283 7.069 up up correct
EMIM.UK iShares Public Limited Company 20250717 0 2994 2999 2979 2995 153904 2995 up up correct
EMLB.UK PIMCO ETFs plc 20250717 0 119.17 119.265 118.9 119.265 0 119.265 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250717 0 64.78 64.78 64.615 64.615 487 64.615 down down correct
EMLI.UK PIMCO ETFs plc 20250717 0 65.06 65.095 65.06 65.095 30 64.7511 up up correct
EMLO.UK UBS ETF 20250717 0 963.1 963.1 963.1 963.1 0 936.5874
EMLP.UK PIMCO ETFs plc 20250717 0 88.92 88.92 88.92 88.92 0 88.92
EMMV.UK iShares VI Public Limited Company 20250717 0 37.28 37.3175 37.1089 37.3175 345 37.3175 up up correct
EMQP.UK HANetf ICAV 20250717 0 888.3 893.2 885.552 890.5 1463 890.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250717 0 11.868 11.965 11.856 11.965 5445 11.965 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 74.83 75.24 74.78 75.2 482 75.2 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250717 0 5.849 5.858 5.849 5.858 112277 5.858 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 132.24 132.82 131.56 131.88 217 131.88 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 98.16 98.92 98.02 98.36 613 98.36 up down incorrect
EMUU.UK iShares VII Public Limited Company 20250717 0 11.974 12.03 11.974 12.03 402 12.03 up down incorrect
EMV.UK iShares VI Public Limited Company 20250717 0 2791 2791 2776.542 2780.5 307 2780.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20250717 0 27.2 27.2 27.2 27.2 0 27.2
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 195.84 196.3 194.86 195.8 4404 195.8 down up incorrect
EPAB.UK Multi Units Luxembourg 20250717 0 41.605 41.605 41.605 41.605 71 41.605
EPRA.UK Amundi Index Solutions 20250717 0 5364 5433 5329 5360 358 5360 down up incorrect
EQDS.UK iShares II Public Limited Company 20250717 0 548.7 552.6 546.8 548.8 6247 541.5409 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20250717 0 43775 43965 43640 43925 4928 43925 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250717 0 41980 42092 41794.15 42038 14465 42038 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250717 0 561.86 563.9425 560.6 563.85 1790 563.85 up down incorrect
ERN1.UK iShares IV Public Limited Company 20250717 0 8760.483 8769 8736.4 8742.5 893 8742.5 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250717 0 6.147 6.147 6.132 6.137 298112 6.137 down up incorrect
ERND.UK iShares IV Public Limited Company 20250717 0 99.96 100.06 99.95 99.95 1280 99.95 down up incorrect
ERNE.UK iShares IV Public Limited Company 20250717 0 101.27 101.5 101.12 101.135 7112 101.135 down up incorrect
ERNS.UK iShares IV Public Limited Company 20250717 0 101 101.02 100.93 101.01 30160 101.01 up down incorrect
ERNU.UK iShares IV Public Limited Company 20250717 0 74.74 74.74 74.5409 74.545 3291 74.545 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 293 293 292.1065 293 90 293
ES15.UK iShares Public Limited Company 20250717 0 118.75 118.87 118.75 118.87 98 118.87 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250717 0 51.88 52.2795 51.7 52.185 3859 52.185 up down incorrect
ESIF.UK Ishares VI PLC 20250717 0 10.78 10.78 10.64 10.7 3044 10.7 down up incorrect
ESIH.UK Ishares VI PLC 20250717 0 548 550.8 542.6 544.5 6551 544.5 down down correct
ESIN.UK Ishares VI PLC 20250717 0 7.21 7.27 7.209 7.257 27548 7.257 up up correct
ESIS.UK Ishares VI PLC 20250717 0 4.8665 4.8995 4.843 4.8602 1117 4.8602 down down correct
ESIT.UK Ishares VI PLC 20250717 0 6.773 6.836 6.76 6.836 15525 6.836 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250717 0 69.39 70.12 69.21 70.04 1883 70.04 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250717 0 53.03 53.03 53.03 53.03 119 52.4091
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 54.295 54.295 54.295 54.295 0 53.4255
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 27.175 27.245 27.16 27.22 103986 27.22 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 23.56 23.705 23.475 23.5375 21741 23.5375 down down correct
EUE.UK iShares II Public Limited Company 20250717 0 4766.5 4783.5 4749 4783.5 24346 4782.7497 up up correct
EUFM.UK UBS ETF 20250717 0 1380.2 1380.2 1376.4 1379.5 12208 1379.5 down down correct
EUHD.UK Invesco Markets III plc 20250717 0 2564.5 2598.5 2552 2566.25 1844 2566.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250717 0 8.623 8.623 8.53 8.559 22227 8.559 down down correct
EUMV.UK Ossiam Lux 20250717 0 282.65 282.65 282.65 282.65 0 282.65
EUN.UK iShares II Public Limited Company 20250717 0 4000 4006.5 3993.5 3998.5 2189 3962.3616 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250717 0 2246.5 2247 2219.25 2219.25 890 2219.25 down down correct
EUXS.UK iShares Public Limited Company 20250717 0 798.5 798.85 792 798.85 21672 787.657 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 50.18 50.42 50.18 50.285 955 50.285 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250717 0 180.8 182.295 178.759 181 269264 181 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250717 0 2911 2911 2909.5 2909.5 6 2909.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250717 0 11.52 11.52 11.495 11.495 1 11.495 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250717 0 1610 1610 1604.5 1608 7 1608 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250717 0 30.495 30.495 30.495 30.495 0 30.495
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250717 0 58.11 58.11 58.11 58.11 0 58.11
FBT.UK First Trust Global Funds Plc 20250717 0 1520.2 1520.2 1512 1516.1 4858 1516.1 down down correct
FBTU.UK First Trust Global Funds Plc 20250717 0 20.345 20.46 20.15 20.325 154 20.325 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250717 0 3430.5 3462.1251 3422.15 3459.75 16030 3459.75 up up correct
FCIT.UK F&C Investment Trust PLC 20250717 0 1144 1148.71 1139.197 1148 214551 1148 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250717 0 58.115 58.115 58.115 58.115 0 58.115
FDN.UK First Trust Global Funds Plc 20250717 0 2743.5 2755.5 2734 2751 6121 2751 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250717 0 36.825 36.945 36.7783 36.945 2517 36.945 up up correct
FEDF.UK Multi Units Luxembourg 20250717 0 121.35 121.42 121.35 121.36 1761 121.36 up up correct
FEDG.UK Multi Units Luxembourg 20250717 0 9063 9077 9050.5 9050.5 43 9050.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250717 0 2784.421 2793 2784.421 2793 430 2793 up up correct
FEMI.UK Fidelity UCITS ICAV 20250717 0 7.085 7.15 7.085 7.15 1 7.15 up up correct
FEMQ.UK Fidelity UCITS ICAV 20250717 0 5.3232 5.3362 5.3232 5.3362 2867 5.3362 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250717 0 37.33 37.41 37.33 37.41 22 37.41 up up correct
FEQD.UK Fideliy UCITS ICAV 20250717 0 7.06 7.072 7.06 7.072 47 7.072 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250717 0 8.736 8.741 8.736 8.741 0 8.741 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250717 0 3956.663 3970.75 3946.197 3970.75 1312 3970.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250717 0 4428 4444 4420.5 4441.75 199 4441.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250717 0 6788.05 6825 6788.05 6825 90 6825 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250717 0 6091.5 6099.272 6091.5 6091.5 150 6091.5
FEXU.UK First Trust Global Funds Public Limited Company 20250717 0 90.9 91.52 90.89 91.52 109 91.52 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250717 0 5704 5744.728 5704 5704 26 5704
FGQD.UK Fidelity UCITS ICAV 20250717 0 710.75 716 710.382 713 12524 709.6261 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250717 0 9.49 9.5612 9.49 9.5612 17015 9.5161 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250717 0 8.6925 8.725 8.6435 8.7012 66992 8.7012 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250717 0 24.67 24.67 24.67 24.67 0 24.67
FINW.UK Multi Units Luxembourg 20250717 0 382.4 384.2 382.4 384.2 5 384.2 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250717 0 3563 3607 3563 3583.75 589 3583.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250717 0 2544.426 2546.5 2544.426 2546.5 12 2546.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20250717 0 25.649 25.65 25.645 25.645 100000 25.645 down down correct
FLO5.UK iShares II Public Limited Company 20250717 0 378.05 378.05 376.8 376.8 13669 376.8 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250717 0 6.293 6.298 6.29 6.296 444600 6.296 up up correct
FLOS.UK iShares II Public Limited Company 20250717 0 476.9 476.95 476.7 476.7 23817 476.7 down down correct
FLOT.UK iShares II Public Limited Company 20250717 0 5.081 5.081 5.051 5.0535 752 5.0535 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250717 0 27.655 27.74 27.57 27.74 3507 27.74 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250717 0 23.64 23.715 23.64 23.6925 484 23.6925 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250717 0 27.725 27.81 27.5174 27.6075 4864 27.6075 down down correct
FLXE.UK Franklin Libertyshares Icav 20250717 0 23.86 23.915 23.811 23.915 46 23.915 up up correct
FLXU.UK Franklin LibertyShares ICAV 20250717 0 46.36 46.41 46.36 46.4 34 46.4 up up correct
FLXX.UK Franklin LibertyShares ICAV 20250717 0 28.255 28.255 28.065 28.065 3 28.065 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 115.6 116.16 115.52 116.16 1161 116.16 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250717 0 297.45 299.05 294.45 297.025 2150 297.025 down down correct
FOOD.UK Rize UCITS ICAV 20250717 0 3.9755 3.993 3.9235 3.9822 3063 3.9822 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250717 0 4051 4089 4051 4089 340 4089 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250717 0 32.07 32.07 32.07 32.07 0 32.07
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250717 0 37.6325 37.6325 37.6325 37.6325 0 37.6325
FRQX.UK Franklin Libertyshares ICAV 20250717 0 20.54 20.675 20.54 20.65 795 20.65 up up correct
FRUC.UK Franklin LibertyShares ICAV 20250717 0 17.694 17.694 17.672 17.672 1 17.672 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250717 0 62.27 62.27 62.13 62.23 414 62.23 down down correct
FRXD.UK Franklin LibertyShares ICAV 20250717 0 31.905 32.005 31.865 31.9125 521 31.9125 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250717 0 22.1668 22.1725 22.1668 22.1725 1784 22.1725 up up correct
FSEU.UK iShares IV Public Limited Company 20250717 0 903.9 906.6 903 906.6 812 906.6 up up correct
FSKY.UK First Trust Global Funds PLC 20250717 0 3814.5 3832.759 3776.506 3830.75 3612 3830.75 up up correct
FSUS.UK iShares IV Public Limited Company 20250717 0 1049 1049.75 1043 1049.75 200 1049.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250717 0 944.75 948 944.709 947.5 14482 947.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250717 0 1315.2 1329.4 1303.2 1312.4 16060 1312.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 5.88 5.928 5.872 5.904 137485 5.904 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 75.76 76.05 75.21 75.73 20992 75.73 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250717 0 62.53 63.03 62.4 63.02 4446 63.02 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250717 0 59.4 59.56 59.4 59.56 200 59.56 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20250717 0 25.025 25.025 25.025 25.025 0 25.025
FUQA.UK Fidelity UCITS SICAV 20250717 0 1013 1013.32 1010 1013.25 1170 1013.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250717 0 13.64 13.64 13.535 13.5875 2813 13.5875 down down correct
FUSD.UK Fidelity UCITS SICAV 20250717 0 11.33 11.375 11.29 11.355 4511 11.3074 up up correct
FUSI.UK Fidelity UCITS SICAV 20250717 0 845 846.5 843.4 846.5 150230 841.5899 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250717 0 10.735 10.7425 10.7 10.7425 5 10.7425 up up correct
FXC.UK iShares Public Limited Company 20250717 0 7975 8032 7956 8006 10035 8006 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20250717 0 1866 1866 1860.115 1866 12 1866
GAAA.UK iShares Global AAA 20250717 0 4.73 4.742 4.7295 4.742 8266 4.742 up up correct
GAGG.UK Amundi Index Solutions 20250717 0 4133.5 4136 4133.5 4136 110 4136 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250717 0 5882 5882 5872.5 5872.5 107 5872.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 26.46 27.13 26.42 26.505 3356 26.0518 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20250717 0 2640 2640 2635 2635 100 2635 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 25.3 25.39 25.2 25.215 99 25.215 down up incorrect
GBS.UK Gold Bullion Securities Limited 20250717 0 305.25 305.955 304.28 305.955 294 305.955 up down incorrect
GBSP.UK WisdomTree Physical Gold 20250717 0 1712.25 1718.625 1706.75 1718.625 59717 1718.625 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20250717 0 4394 4397 4388 4397 0 4397 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20250717 0 5543 5543 5541 5541 400 5541 down up incorrect
GCLE.UK Invesco Markets II plc 20250717 0 18.141 18.141 18.141 18.141 0 18.141
GCLX.UK Invesco Markets II plc 20250717 0 1332.8 1353.1 1332.6 1353.1 53 1353.1 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20250717 0 54.31 54.38 54.31 54.335 0 54.335 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20250717 0 43.04 43.23 42.35 42.49 20045 42.49 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250717 0 37.19 37.24 36.975 37.1675 4709 37.1675 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250717 0 57.6 57.85 56.7 57.09 38284 57.09 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250717 0 60.49 60.59 59.3 59.71 15826 59.71 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250717 0 13.132 13.18 13.132 13.18 31 13.18 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250717 0 1672.6 1676.8 1667.084 1676.8 298 1676.8 up up correct
GENG.UK Genuit Group PLC 20250717 0 2365.5 2371.5 2365.5 2370.25 157 2370.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250717 0 70.905 70.905 70.905 70.905 0 70.905
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250717 0 52.97 52.97 52.76 52.915 26 52.915 down down correct
GGOV.UK Amundi Index Solutions 20250717 0 3878.5 3884.1 3878.5 3878.5 1029 3878.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250717 0 42.58 42.74 42.38 42.74 80 42.74 up up correct
GGRG.UK WisdomTree Issuer ICAV 20250717 0 3190 3200 3158 3158 3949 3158 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250717 0 2697 2706 2691 2702 1412 2702 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250717 0 36.16 36.24 36.15 36.24 84 36.24 up up correct
GHYS.UK iShares VI Public Limited Company 20250717 0 90.28 90.6 89.9874 90.17 9149 90.17 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250717 0 27.585 27.83 27.5443 27.62 4619 27.62 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250717 0 17.565 17.568 17.51 17.565 3972 17.565
GILE.UK iShares III Public Limited Company 20250717 0 4.405 4.4222 4.405 4.4222 27156 4.4222 up up correct
GILI.UK Lyxor Core UK Government Inflation 20250717 0 13086 13125 13010 13076 172 13076 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250717 0 10115 10152 10086.3594 10098 2994 10098 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250717 0 26.52 26.75 26.46 26.46 8863 26.46 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250717 0 3856 3897 3855.42 3897 4470 3897 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250717 0 44.95 45.33 44.31 44.54 16699 44.54 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250717 0 2849.6 2858.5 2849.6 2858.5 4510 2858.5 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 26.035 26.06 25.995 26.06 1509 25.6614 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250717 0 30.485 30.51 30.47 30.5 3524 30.028 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 1942 1945.2 1936.8 1942.7999 12004 1942.7999 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250717 0 40.585 40.585 40.52 40.52 145 40.52 down down correct
GLDA.UK Amundi Physical Gold ETC C 20250717 0 9850.75 9885.411 9825.5 9869.75 950 9869.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 35.78 35.78 35.38 35.56 4697 35.0279 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250717 0 24779 24932 24482 24736.5 1103 24736.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20250717 0 1463 1474.2 1458.4 1470 12752 1470 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250717 0 19.96 19.972 19.936 19.96 2039 19.96
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 33.87 34.07 33.66 33.82 3687 33.82 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 34.81 35.0348 34.7891 34.89 11680 34.0374 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 49.32 49.34 49.29 49.34 1110 48.4768 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 42.44 42.5491 42.4313 42.51 12405 42.51 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250717 0 19.608 19.718 19.562 19.718 2629 19.718 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250717 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250717 0 128.71 128.71 128.71 128.71 0 128.71
GSPX.UK iShares VII Public Limited Company 20250717 0 10.556 10.594 10.532 10.586 88451 10.5369 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250717 0 35.055 35.055 34.8708 34.885 885 34.885 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250717 0 4961.5 4980.25 4906.6 4980.25 6215 4870.987 up up correct
HANA.UK Hansa Investment Company Limited 20250717 0 246 250 241.92 248 137867 248 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20250717 0 28.195 28.195 28.195 28.195 0 27.9525
HCAN.UK HSBC ETFs Public Limited Company 20250717 0 2099.5 2103.98 2092 2102 233 2084.0042 up up correct
HDEM.UK Invesco Markets III plc 20250717 0 1906 1906 1884 1890.5 642 1890.5 down up incorrect
HDEU.UK Invesco Markets III plc 20250717 0 30.03 30.03 29.57 29.7 404 29.7 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250717 0 4.1395 4.2125 4.136 4.1968 863 4.1968 up down incorrect
HDIQ.UK iShares II plc 20250717 0 4019 4021 4012.14 4021 2122 4002.2712 up down incorrect
HDLG.UK Invesco Markets III plc 20250717 0 2679 2686 2672 2676 28222 2676 down up incorrect
HDLV.UK Invesco Markets III plc 20250717 0 35.8 35.97 35.68 35.89 46881 35.89 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250717 0 5.529 5.66 5.46 5.66 269 5.66 up down incorrect
HEAL.UK iShares IV Public Limited Company 20250717 0 7.705 7.7225 7.675 7.72 31219 7.72 up down incorrect
HEAT.UK WisdomTree Heating Oil 20250717 0 25.12 25.12 25.12 25.12 0 25.12
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250717 0 27.41 27.545 27.33 27.5275 73 27.5275 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20250717 0 2382.5 2382.5 2365 2379.5 691 2379.5 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20250717 0 27.495 27.495 27.495 27.495 0 27.495
HEDK.UK WisdomTree Issuer ICAV 20250717 0 36.3 36.395 36.3 36.395 2 36.395 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250717 0 1574.6 1588.8 1574.6 1588.8 2704 1588.8 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20250717 0 2708.5 2713.25 2708.5 2713.25 1 2713.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20250717 0 64.28 64.48 63.8 64.085 2127 62.0159 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20250717 0 4801 4832 4766 4784.5 552850 4629.9222 down down correct
HIGH.UK iShares Public Limited Company 20250717 0 6.139 6.139 6.097 6.114 335583 6.114 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250717 0 58.27 58.61 58.25 58.61 3573 58.1758 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20250717 0 4354 4384 4348 4379 7595 4346.5088 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250717 0 6.978 6.9781 6.972 6.9745 16083 6.9745 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 200.5 200.85 199.02 199.6 828 199.6 down down correct
HLTW.UK Multi Units Luxembourg 20250717 0 491.95 491.95 489.125 489.125 91 489.125 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20250717 0 60.32 60.72 60 60.545 259 60.545 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20250717 0 44.94 45.15 44.94 45.15 5510 45.15 up up correct
HMCA.UK HSBC ETFs PLC 20250717 0 7.681 7.683 7.647 7.6605 15443 7.6605 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250717 0 7.7875 7.8425 7.7675 7.8425 12957 7.7404 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20250717 0 583.5 585.873 579.5 585 162628 577.4193 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250717 0 10.278 10.28 10.258 10.28 13710 10.1995 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20250717 0 2040 2051.5 2038 2049.25 58459 2015.946 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250717 0 929.5 933 927.075 933 42911 925.2594 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20250717 0 12.46 12.5125 12.43 12.5125 391373 12.4089 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250717 0 1640 1641.8 1634.32 1641.8 12445 1607.117 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20250717 0 42.92 42.92 42.56 42.66 0 42.2299 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20250717 0 3174 3182 3172 3182 850 3182 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250717 0 59.65 59.65 59.65 59.65 0 59.3944
HMUS.UK HSBC ETFs Public Limited Company 20250717 0 4449.063 4449.063 4449 4449 10 4430.019 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20250717 0 40.715 40.86 40.6075 40.86 22965 40.6732 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250717 0 3042.25 3047.75 3035.75 3046.75 63000 3032.8021 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250717 0 15.405 15.505 15.405 15.505 968 15.2455 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250717 0 1150 1156.5 1149.706 1156.5 5369 1137.1212 up up correct
HOGS.UK WisdomTree Lean Hogs 20250717 0 31.665 31.665 31.665 31.665 0 31.665
HSPD.UK HSBC S&P 500 UCITS ETF 20250717 0 63.4725 63.7075 63.4444 63.7075 14634 63.3954 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20250717 0 4746.2 4750 4732.8 4749.05 32196 4725.7409 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250717 0 5.656 5.6973 5.628 5.688 40092 5.688 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250717 0 7.583 7.627 7.523 7.627 2168480 7.627 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20250717 0 90.68 90.895 90.4 90.895 80 90.2565 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20250717 0 373.85 374.9 369.65 374.9 7215 374.9 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20250717 0 6763 6779 6742 6778.5 333 6731.2463 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250717 0 4.96 5.028 4.946 5.028 24980 5.028 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20250717 0 9028 9041 9007 9040.5 31666 8868.5509 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250717 0 24.79 24.935 24.79 24.8925 52 24.6927 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20250717 0 33.365 33.365 33.365 33.365 0 33.1719
HYEA.UK iShares Public Limited Company 20250717 0 5.644 5.671 5.621 5.663 5636 5.663 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250717 0 128.54 129.46 128.22 128.97 24 128.97 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250717 0 21.57 21.57 21.475 21.56 3 21.56 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250717 0 95.86 96.54 95.86 96.155 2 96.155 up up correct
HYGU.UK iShares Public Limited Company 20250717 0 7.074 7.074 7.053 7.053 202112 7.053 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250717 0 6.538 6.568 6.515 6.5665 43710 6.5665 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250717 0 91.53 91.63 91 91.09 1075 91.09 down down correct
IAAA.UK iShares VI Public Limited Company 20250717 0 80.29 80.29 80.29 80.29 0 80.29
IAEX.UK iShares Public Limited Company 20250717 0 7940 7940 7843 7893 1680 7893 down down correct
IAPD.UK iShares Public Limited Company 20250717 0 1861.5 1873 1855.5 1858.5 1643 1858.5 down down correct
IASH.UK iShares IV Public Limited Company 20250717 0 360.7 361.3 359.403 360.1 152490 360.1 down down correct
IASP.UK iShares II Public Limited Company 20250717 0 1609 1610 1600.5 1608.25 3435 1595.3792 down down correct
IAUP.UK iShares V Public Limited Company 20250717 0 23.58 23.615 23.145 23.58 31990 23.58
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250717 0 54.87 55.175 54.73 55.175 7518 55.175 up up correct
IB01.UK Ishares PLC 20250717 0 116.56 116.64 116.5 116.58 145362 116.58 up up correct
IBCI.UK iShares Public Limited Company 20250717 0 199.07 199.07 198.825 198.825 0 198.825 down down correct
IBCX.UK iShares Public Limited Company 20250717 0 125.64 125.92 125.64 125.82 495 125.82 up up correct
IBGE.UK iShares € Govt Bond 0 20250717 0 85.36 85.36 85.205 85.205 616 85.205 down down correct
IBGL.UK iShares II Public Limited Company 20250717 0 145.34 146.13 145.18 145.74 10055 145.74 up up correct
IBGM.UK iShares II Public Limited Company 20250717 0 162.43 162.43 162.33 162.33 0 162.33 down up incorrect
IBGS.UK iShares Public Limited Company 20250717 0 123.53 123.61 123.3 123.39 1719 123.39 down up incorrect
IBGX.UK iShares € Govt Bond 3 20250717 0 140.3143 140.335 140.3143 140.335 35 140.335 up down incorrect
IBGY.UK iShares € Govt Bond 5 20250717 0 125.135 125.135 125.135 125.135 0 125.135
IBGZ.UK iShares III Public Limited Company 20250717 0 127.24 128.25 127.24 128.25 9 128.25 up down incorrect
IBTA.UK iShares Public Limited Company 20250717 0 5.766 5.7756 5.766 5.772 1264373 5.772 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20250717 0 5.024 5.024 5.017 5.022 213622 5.022 down up incorrect
IBTG.UK iShares Public Limited Company 20250717 0 4.7035 4.718 4.7005 4.704 172786 4.704 up down incorrect
IBTL.UK iShares IV Public Limited Company 20250717 0 234.15 235.212 233.1609 234.65 197579 234.65 up down incorrect
IBTM.UK iShares II Public Limited Company 20250717 0 127.98 128.15 127.69 127.92 1142 127.92 down up incorrect
IBTS.UK iShares Public Limited Company 20250717 0 96.32 96.32 96.02 96.02 3171 96.02 down down correct
IBTU.UK Ishares PLC 20250717 0 5.001 5.006 4.9995 5.003 40603 5.003 up up correct
IBZL.UK iShares Public Limited Company 20250717 0 1658.5 1675 1648.5 1667.75 15110 1667.75 up up correct
ICBU.UK iShares III Public Limited Company 20250717 0 4.8215 4.8375 4.8215 4.832 144219 4.832 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250717 0 1145.5 1147.515 1144 1146.5 8705 1146.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250717 0 7.41 7.44 7.4025 7.435 110541 7.435 up up correct
ICSU.UK iShares V Public Limited Company 20250717 0 700.25 705.25 699.268 702.75 180707 702.75 up up correct
IDAP.UK iShares Public Limited Company 20250717 0 24.93 25.065 24.835 25.065 4423 25.065 up up correct
IDAR.UK iShares II Public Limited Company 20250717 0 21.715 21.715 21.545 21.57 6 21.3976 down down correct
IDBT.UK iShares Public Limited Company 20250717 0 128.84 128.86 128.78 128.815 15119 128.815 down down correct
IDBZ.UK iShares Public Limited Company 20250717 0 22.2525 22.3825 22.1 22.3125 130273 22.3125 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250717 0 48.7175 48.98 48.6175 48.975 39795 48.975 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250717 0 63.51 63.63 63.19 63.63 1244 63.63 up up correct
IDFX.UK iShares Public Limited Company 20250717 0 107.07 107.465 106.6 107.465 4412 107.465 up up correct
IDIN.UK iShares II Public Limited Company 20250717 0 34.555 34.665 34.51 34.59 6777 34.3401 up up correct
IDJG.UK iShares Public Limited Company 20250717 0 5393 5428 5377 5428 5045 5428 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250717 0 46.56 46.68 46.56 46.625 631 46.625 up up correct
IDKO.UK iShares Public Limited Company 20250717 0 50.2925 50.64 50.2925 50.5275 2038 50.5275 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250717 0 116.28 116.69 116.1434 116.69 33855 116.69 up up correct
IDP6.UK iShares III Public Limited Company 20250717 0 90.13 91.21 89.83 91.14 49798 91.14 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250717 0 38.56 38.92 38.56 38.915 983 38.915 up up correct
IDTG.UK iShares IV Public Limited Company 20250717 0 2.87 2.896 2.8635 2.8955 397993 2.8955 up up correct
IDTK.UK iShares II Public Limited Company 20250717 0 18.66 18.85 18.66 18.85 12 18.85 up up correct
IDTL.UK iShares IV Public Limited Company 20250717 0 3.131 3.1555 3.12 3.1555 337578 3.1555 up up correct
IDTM.UK iShares II Public Limited Company 20250717 0 171.22 171.65 171.04 171.52 4348 171.52 up up correct
IDTP.UK iShares II Public Limited Company 20250717 0 249.2 249.6 248.35 249.55 5894 249.55 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250717 0 105.67 106.215 105.67 106.215 120 106.215 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250717 0 29.33 29.4 29.18 29.24 290913 28.9989 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250717 0 62.46 62.6375 62.3425 62.635 53360 62.635 up up correct
IDVY.UK iShares Public Limited Company 20250717 0 1902.4 1906 1895.6 1898 16821 1898 down down correct
IDWP.UK iShares II Public Limited Company 20250717 0 23.835 23.88 23.745 23.7775 17433 23.5666 down down correct
IDWR.UK iShares Public Limited Company 20250717 0 86.08 86.405 85.96 86.405 31689 86.405 up up correct
IE15.UK iShares € Corp Bond 1 20250717 0 107.53 107.94 107.385 107.55 2814 107.55 up up correct
IEAA.UK iShares III Public Limited Company 20250717 0 5.302 5.315 5.3 5.309 688899 5.309 up up correct
IEAC.UK iShares III Public Limited Company 20250717 0 120 120.48 119.77 120.06 42759 120.06 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250717 0 5.069 5.069 5.032 5.0475 2219 5.0475 down up incorrect
IEBC.UK iShares III Public Limited Company 20250717 0 103.78 103.86 103.76 103.795 224 103.795 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250717 0 6.585 6.599 6.582 6.599 8878 6.599 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250717 0 16.13 16.195 16.075 16.19 13468 16.19 up down incorrect
IEEM.UK iShares Public Limited Company 20250717 0 3638.25 3650.552 3628.821 3650.5 232937 3650.5 up down incorrect
IEEU.UK iShares IV Public Limited Company 20250717 0 12.108 12.155 12.108 12.155 0 12.155 up down incorrect
IEFM.UK iShares IV Public Limited Company 20250717 0 1151 1153.4 1147.6 1153.4 8605 1153.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20250717 0 913.2 915.61 913.2 914.6 47547 914.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250717 0 835.1 837 835.1 836.9 19321 836.9 up up correct
IEFV.UK iShares IV Public Limited Company 20250717 0 890.8 893.4 889.45 891.9 8457 891.9 up up correct
IEMA.UK iShares III Public Limited Company 20250717 0 46.1 46.23 45.88 46.22 14524 46.22 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250717 0 88.65 89.21 88.62 88.88 77854 88.413 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250717 0 8.954 8.981 8.954 8.976 4 8.976 up up correct
IEMI.UK iShares II Public Limited Company 20250717 0 1248 1251.75 1246.04 1251.75 1106 1251.75 up up correct
IEML.UK iShares III Public Limited Company 20250717 0 44.92 45.03 44.75 44.95 82717 44.95 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250717 0 97.35 97.79 97.1413 97.73 135 97.73 up up correct
IEMU.UK iShares VII PLC 20250717 0 233 233.85 232.6 233.75 481 233.75 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250717 0 7.307 7.307 7.307 7.307 0 7.307
IESG.UK iShares II Public Limited Company 20250717 0 6025 6033.5 6013 6033.5 2279 6033.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250717 0 660.25 662.995 658 662 64949 662 up down incorrect
IEUX.UK iShares Public Limited Company 20250717 0 4075 4079 4056.5 4074.5 21697 4074.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20250717 0 10.3 10.326 10.288 10.326 10090 10.326 up down incorrect
IFFF.UK iShares Public Limited Company 20250717 0 4746 4751 4720.11 4749 21161 4749 up down incorrect
IFRB.UK iShares V Public Limited Company 20250717 0 126.15 126.345 126.14 126.345 1839 126.345 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250717 0 7.164 7.164 7.158 7.158 6 7.158 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250717 0 13.99 14.0575 13.99 14.0575 406 14.0575 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250717 0 12.665 12.71 12.665 12.71 575 12.71 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250717 0 5.972 5.972 5.972 5.972 0 5.972
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250717 0 89.36 89.37 88.93 88.93 19 88.93 down down correct
IGHY.UK iShares Public Limited Company 20250717 0 67.99 68.07 67.9297 68.03 1800 68.03 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250717 0 160.81 161.35 160.42 161.25 618 161.25 up up correct
IGLA.UK iShares III Public Limited Company 20250717 0 4.7 4.7 4.6535 4.688 364260 4.688 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250717 0 4.543 4.566 4.535 4.548 167945 4.548 up up correct
IGLO.UK iShares III Public Limited Company 20250717 0 89.82 89.95 89.68 89.91 1753 89.91 up up correct
IGLS.UK iShares III Public Limited Company 20250717 0 127.25 127.25 126.12 126.28 55651 126.28 down down correct
IGLT.UK iShares II Public Limited Company 20250717 0 9.8125 9.8175 9.775 9.81 502355 9.81 down down correct
IGSD.UK iShares IV Public Limited Company 20250717 0 74.82 74.9415 74.82 74.87 1821 74.87 up up correct
IGSG.UK iShares II Public Limited Company 20250717 0 6068 6068 6041.98 6064.5 7 6064.5 down down correct
IGSU.UK iShares II Public Limited Company 20250717 0 81.05 81.335 81.04 81.335 12 81.335 up up correct
IGTM.UK iShares II Public Limited Company 20250717 0 4.284 4.2995 4.274 4.2915 280078 4.2915 up up correct
IGUS.UK iShares V Public Limited Company 20250717 0 14313 14365 14282 14353 11863 14353 up up correct
IGWD.UK iShares V Public Limited Company 20250717 0 10840 10866 10821 10866 6901 10866 up up correct
IH2O.UK iShares II Public Limited Company 20250717 0 5438 5471 5424 5433 2202 5433 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250717 0 797.25 798.75 787.011 790 181555 790 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250717 0 4.323 4.323 4.3005 4.312 24512 4.312 down down correct
IHYA.UK iShares II Public Limited Company 20250717 0 7.053 7.08 7.053 7.077 502598 7.077 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250717 0 3.9985 3.9985 3.978 3.989 1172 3.989 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250717 0 94.1 94.23 93.94 94.12 45806 94.12 up up correct
IHYU.UK iShares II Public Limited Company 20250717 0 94.89 95.11 94.81 95.11 7986 95.11 up up correct
IIND.UK iShares IV Public Limited Company 20250717 0 7.42 7.42 7.354 7.371 83391 7.371 down down correct
IISU.UK iShares V Public Limited Company 20250717 0 940 949.25 940 946.375 18143 946.375 up up correct
IITU.UK iShares V Public Limited Company 20250717 0 2806 2819 2780 2815 126643 2815 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250717 0 59.83 60.01 59.68 60.01 23410 60.01 up up correct
IJPD.UK iShares Public Limited Company 20250717 0 79.84 80.54 79.65 79.925 1525 79.925 up up correct
IJPE.UK iShares V Public Limited Company 20250717 0 96.1 96.56 94.45 96.26 943 96.26 up up correct
IJPH.UK iShares V Public Limited Company 20250717 0 120.98 121.63 120.87 121.345 979 121.345 up up correct
IJPN.UK iShares Public Limited Company 20250717 0 1369.5 1374 1366.5 1373.5 93614 1373.5 up up correct
IJPU.UK iShares Public Limited Company 20250717 0 18.345 18.4 18.33 18.4 17877 18.4 up up correct
IKOR.UK iShares Public Limited Company 20250717 0 3773.25 3777.25 3749.5 3769.75 6651 3769.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250717 0 6.062 6.086 6.056 6.0845 23 6.0845 up up correct
IMBA.UK iShares IV Public Limited Company 20250717 0 5.315 5.323 5.251 5.303 1080263 5.303 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250717 0 4.104 4.104 4.0855 4.099 9593 4.099 down down correct
IMEU.UK iShares II Public Limited Company 20250717 0 2959.5 2972.5 2948 2960.75 29940 2926.261 up up correct
IMIB.UK iShares II Public Limited Company 20250717 0 2107.5 2117.5 2098 2110.25 331 2110.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 263.05 263.9 262.41 263.9 2115 263.9 up up correct
IMSU.UK iShares V Public Limited Company 20250717 0 733.577 735.75 729.688 731.75 1593 731.75 down down correct
IMV.UK iShares VI Public Limited Company 20250717 0 5772 5781.511 5760 5775.5 389 5775.5 up up correct
IMVU.UK iShares VI Public Limited Company 20250717 0 77.98 77.98 77.47 77.47 0 77.47 down down correct
INAA.UK iShares Public Limited Company 20250717 0 8695 8702 8664 8700 2550 8700 up up correct
INFG.UK Multi Units Luxembourg 20250717 0 10016 10152 9978.368 10152 147 10152 up up correct
INFL.UK Multi Units Luxembourg 20250717 0 10119 10119 10047.5 10047.5 310 10047.5 down down correct
INFR.UK iShares II Public Limited Company 20250717 0 2584 2587.5 2575 2579.5 11404 2554.2211 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250717 0 136.0498 136.1 136.0498 136.1 10375 136.1 up up correct
INRG.UK iShares II Public Limited Company 20250717 0 577.25 579.75 574.25 579.5 53847 579.5 up up correct
INRL.UK Multi Units France 20250717 0 2479.25 2490 2477.338 2482.5 10395 2482.5 up up correct
INRU.UK Multi Units France 20250717 0 33.155 33.2825 33.155 33.2825 2114 33.2825 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250717 0 5539 5573 5440 5571 31102 5571 up up correct
INXG.UK iShares II Public Limited Company 20250717 0 11.444 11.444 11.252 11.298 34247 11.298 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250717 0 25.46 25.81 25.41 25.78 4184 25.78 up up correct
IPDM.UK iShares Physical Palladium ETC 20250717 0 35.06 36.32 34.82 36.12 4472 36.12 up up correct
IPLT.UK iShares Physical Platinum ETC 20250717 0 20.1775 20.5275 20.155 20.5025 11390 20.5025 up up correct
IPOL.UK iShares V Public Limited Company 20250717 0 28.625 28.9698 28.39 28.92 13027 28.92 up up correct
IPRP.UK iShares Public Limited Company 20250717 0 2641.5 2658.5 2641 2644 27187 2644 up up correct
IPRV.UK iShares II Public Limited Company 20250717 0 2867 2902 2859 2902 83202 2902 up up correct
IPXJ.UK iShares MSCI Pacific ex 20250717 0 49.54 49.84 49.54 49.84 965 49.84 up up correct
IRCP.UK iShares V Public Limited Company 20250717 0 98.58 98.62 98.55 98.59 7668 98.59 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250717 0 43.92 44.125 43.68 44.125 67 44.125 up up correct
IS15.UK iShares £ Corp Bond 0 20250717 0 102.63 102.93 102.4198 102.75 7579 102.75 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250717 0 98.43 98.7674 97.67 98.68 161989 98.68 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250717 0 48.42 48.58 48.35 48.53 999 48.53 up up correct
ISDE.UK iShares II Public Limited Company 20250717 0 20.465 20.515 20.26 20.4 22641 20.4 down down correct
ISDU.UK iShares II Public Limited Company 20250717 0 77 77.37 76.88 77.31 18997 77.31 up up correct
ISDW.UK iShares II Public Limited Company 20250717 0 52.19 52.39 52.08 52.37 194121 52.37 up up correct
ISEU.UK iShares II Public Limited Company 20250717 0 39.59 39.695 39.5 39.695 11692 39.2979 up up correct
ISF.UK iShares Public Limited Company 20250717 0 874.8 875.5 871.7 874.5 3775220 874.5 down down correct
ISFD.UK iShares Public Limited Company 20250717 0 8.421 8.423 8.401 8.419 30908 8.419 down down correct
ISFE.UK iShares II Public Limited Company 20250717 0 2683 2714 2681 2710 1186 2710 up up correct
ISFR.UK iShares IV Public Limited Company 20250717 0 5149 5174 5135 5159 4775 5159 up up correct
ISFU.UK iShares Public Limited Company 20250717 0 11.7 11.736 11.694 11.73 71954 11.73 up up correct
ISJP.UK iShares III Public Limited Company 20250717 0 3471 3497 3471 3481 1926 3481 up up correct
ISLN.UK iShares Physical Silver ETC 20250717 0 36.1325 36.2525 35.8 36.23 78870 36.23 up up correct
ISP6.UK iShares III Public Limited Company 20250717 0 6711 6816 6703 6795 13391 6795 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250717 0 2343.5 2359.5 2330.5 2357 12269 2357 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250717 0 20.0225 20.0225 20.0225 20.0225 2769 20.0225
ISUS.UK iShares II Public Limited Company 20250717 0 5758 5766 5734 5763 25479 5763 up up correct
ISWD.UK iShares II Public Limited Company 20250717 0 3900 3915 3886 3906 15944 3906 up up correct
ISX5.UK iShares VII Public Limited Company 20250717 0 235.65 236.5 234.65 236.5 14231 236.5 up up correct
ISXF.UK iShares III Public Limited Company 20250717 0 102.12 102.12 101.87 101.9 818 101.9 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 136.6613 138.45 136.6613 138.45 7125 138.45 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250717 0 6.142 6.1495 6.142 6.1495 0 6.1495 up up correct
ITEK.UK HAN 20250717 0 16.362 16.508 16.362 16.482 33589 16.482 up up correct
ITEP.UK HAN 20250717 0 1225.8 1231.2 1225.2 1227.8 2594 1227.8 up up correct
ITKY.UK iShares II Public Limited Company 20250717 0 1381 1404.96 1375.5 1399.75 761 1399.75 up up correct
ITPG.UK iShares II Public Limited Company 20250717 0 4.843 4.863 4.8372 4.859 524444 4.859 up up correct
ITPS.UK iShares II Public Limited Company 20250717 0 186.3 186.3 185.5326 185.9 5781 185.9 down down correct
ITWN.UK iShares Public Limited Company 20250717 0 7934 7950 7860 7917.5 319 7917.5 down down correct
IUAA.UK iShares II Public Limited Company 20250717 0 5.478 5.528 5.477 5.512 722630 5.512 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250717 0 4.718 4.72 4.7139 4.7195 47519 4.7195 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250717 0 92.67 93.1 92.58 92.835 4533 92.835 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20250717 0 30.15 30.25 30.14 30.2 10205 29.4961 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250717 0 15.34 15.4 15.32 15.3775 2998 15.3775 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250717 0 12.406 12.406 12.336 12.37 69367 12.37 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250717 0 9.37 9.4475 9.3425 9.425 33800 9.425 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250717 0 8.8525 8.8875 8.8 8.88 61211 8.88 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250717 0 15.2 15.285 15.16 15.265 105377 15.265 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250717 0 4.2795 4.2795 4.2795 4.2795 0 4.2795
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250717 0 10.67 10.7 10.545 10.6 227053 10.6 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250717 0 12.615 12.735 12.585 12.685 19209 12.685 up down incorrect
IUIT.UK iShares V Public Limited Company 20250717 0 37.56 37.8 37.42 37.77 252146 37.77 up down incorrect
IUKD.UK iShares Public Limited Company 20250717 0 841.7 841.7 832.5 837.5 478572 837.5 down up incorrect
IUKP.UK iShares II Public Limited Company 20250717 0 415.8 417.05 413 414.45 246137 410.0193 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250717 0 10.58 10.594 10.566 10.594 1589 10.594 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250717 0 1225.5 1227.9 1225.129 1225.5 2204 1225.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250717 0 16.435 16.445 16.4 16.445 47965 16.445 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250717 0 9.7975 9.8375 9.785 9.8175 23881 9.8175 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250717 0 15.335 15.395 15.315 15.395 109802 15.395 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250717 0 2200 2208 2197 2208 109 2208 up up correct
IUQF.UK iShares IV Public Limited Company 20250717 0 1143.5 1147.5 1143.5 1147.5 11942 1147.5 up up correct
IUSA.UK iShares Public Limited Company 20250717 0 4664.25 4672.5 4652.75 4669 127428 4669 up up correct
IUSE.UK iShares V Public Limited Company 20250717 0 130.67 131.08 129.56 131.02 17555 131.02 up up correct
IUSF.UK iShares IV Public Limited Company 20250717 0 873.5 880.17 872.36 879.5 6485 879.5 up up correct
IUSP.UK iShares II Public Limited Company 20250717 0 2192 2192.5 2178.5 2182.25 4152 2157.8708 down down correct
IUSU.UK iShares V Public Limited Company 20250717 0 744 747.243 742.75 744 18195 744
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250717 0 11.715 11.7925 11.695 11.7925 1724 11.7925 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250717 0 9.975 10.02 9.9525 9.9825 63289 9.9825 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250717 0 6.791 6.84 6.791 6.834 14767 6.834 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250717 0 796 796.02 790.838 795.625 12317 795.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250717 0 10.63 10.6779 10.605 10.67 358449 10.67 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250717 0 118.54 118.9 118.21 118.88 130555 118.88 up up correct
IWDE.UK iShares V Public Limited Company 20250717 0 98.25 98.57 98.09 98.555 16136 98.555 up up correct
IWDG.UK iShares III Public Limited Company 20250717 0 1024.5 1030.5 1017.5 1027.5 136763 1027.5 up up correct
IWDP.UK iShares II Public Limited Company 20250717 0 1781.5 1796 1770 1774.5 9329 1774.2863 down down correct
IWFM.UK iShares IV Public Limited Company 20250717 0 6719 6732 6710 6726 4579 6726 up up correct
IWFQ.UK iShares IV Public Limited Company 20250717 0 5477 5483.35 5458.15 5478 52813 5478 up up correct
IWFS.UK iShares IV Public Limited Company 20250717 0 3814 3827 3802.8 3824.5 9444 3824.5 up up correct
IWFV.UK iShares IV Public Limited Company 20250717 0 3700 3711 3693 3706 12748 3706 up up correct
IWMO.UK iShares IV Public Limited Company 20250717 0 90.07 90.28 89.86 90.23 30320 90.23 up up correct
IWQU.UK iShares IV Public Limited Company 20250717 0 73.28 73.49 73.17 73.49 76776 73.49 up up correct
IWRD.UK iShares Public Limited Company 20250717 0 6437 6443 6416 6442 117824 6442 up up correct
IWSZ.UK iShares IV Public Limited Company 20250717 0 51.03 51.29 50.97 51.29 6198 51.29 up up correct
IWVG.UK iShares IV Public Limited Company 20250717 0 4.6155 4.6385 4.6155 4.6335 18236 4.6335 up up correct
IWVL.UK iShares IV Public Limited Company 20250717 0 49.66 49.74 49.45 49.73 8092 49.73 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250717 0 6.196 6.2175 6.188 6.2175 40201 6.2175 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 88.4475 88.4475 88.4475 88.4475 0 88.4475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 85.1775 85.1775 85.1775 85.1775 0 85.1775
JCGI.UK JPMorgan China Growth & Income plc 20250717 0 245 245.81 240.5 244 90725 244 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 3969 3990 3956.902 3967.75 3612 3967.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250717 0 94.49 95.135 94.415 94.415 836 94.0199 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 4112 4116.875 4097.638 4115 30206 4115 up up correct
JGST.UK JPM GBP Ultra 20250717 0 101.28 101.37 101.2 101.225 2193 100.7658 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250717 0 118.8 119.4 118.124 119.2 1077460 119.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 52.84 52.84 52.84 52.84 0 51.4287
JNKS.UK SSgA SPDR ETFs Europe I plc 20250717 0 31.18 31.2172 31.17 31.18 1241 30.0931
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 60.6 60.69 60.49 60.69 44 60.287 up up correct
JPEA.UK iShares II Public Limited Company 20250717 0 6.001 6.0182 5.9516 6.013 1075003 6.013 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250717 0 5.181 5.189 5.168 5.1875 3272 5.1875 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 73.63 73.63 73.63 73.63 0 73.63
JPGB.UK WisdomTree Short JPY Long GBP 20250717 0 7015 7016 7015 7016 285 7016 up up correct
JPGL.UK JPM Global Equity Multi 20250717 0 42.57 42.625 42.36 42.54 320 42.54 down down correct
JPHG.UK Amundi Index Solutions 20250717 0 34555 34555 34265 34372.5 4 34372.5 down down correct
JPHU.UK Amundi Index Solutions 20250717 0 371.2 371.5 371.2 371.35 8 371.35 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 47.92 47.955 47.9135 47.955 765 47.955 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 81.18 81.32 80.96 81.265 307 80.7983 up up correct
JPNL.UK Multi Units France 20250717 0 13986 14008 13971 14008 14 14008 up up correct
JPNU.UK Multi Units France 20250717 0 187.875 187.875 187.875 187.875 0 187.875
JPSR.UK UBS (Lux) Fund Solutions 20250717 0 1959.5 1966.95 1959.5 1966.25 17 1951.6588 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 101.21 101.455 101.21 101.3875 2711 100.9895 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 75.605 75.605 75.605 75.605 0 75.2023
JPX4.UK Multi Units Luxembourg 20250717 0 50.17 50.39 50.17 50.39 516 50.39 up up correct
JPXU.UK Multi Units Luxembourg 20250717 0 218.5 218.8 218.4 218.8 26 218.8 up up correct
JPXX.UK Multi Units Luxembourg 20250717 0 19560 19860 19560 19860 23 19860 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 45.73 45.89 45.7 45.89 14375 45.89 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 54.99 55.21 54.91 55.21 20931 55.21 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 62.39 62.65 62.33 62.65 37056 62.65 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 93.235 93.2428 93.2298 93.235 442 93.235
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250717 0 114.2275 114.2275 114.2275 114.2275 0 114.2275
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250717 0 4660.5 4672 4655.057 4670.5 13084 4670.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250717 0 2608.5 2629.5 2586 2629.5 2481 2629.5 up up correct
KRW.UK Multi Units Luxembourg 20250717 0 77.04 77.415 77.04 77.415 645 77.415 up up correct
KRWL.UK Multi Units Luxembourg 20250717 0 5755 5772.5 5749 5772.5 665 5772.5 up up correct
KWEB.UK Kraneshares Icav 20250717 0 25.125 25.335 24.975 25.255 54637 25.255 up up correct
L100.UK Multi Units Luxembourg 20250717 0 1586.4 1588.3 1584.6 1588.3 6898 1588.3 up up correct
L6EW.UK Ossiam Lux 20250717 0 11686 11686 11646.22 11686 9 11686
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250717 0 7.2888 7.2888 7.2888 7.2888 0 7.2888
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250717 0 2.032 2.054 2.032 2.054 20 2.054 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250717 0 47.86 48.69 47.68 48.69 4947 48.69 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250717 0 132.62 134.57 132.62 134.57 83 134.57 up up correct
LCAL.UK Multi Units Luxembourg 20250717 0 10.194 10.256 10.184 10.222 9057 10.222 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250717 0 13.67 13.716 13.654 13.716 5141 13.716 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250717 0 21.15 21.2375 21.02 21.2375 613 21.2375 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250717 0 2.714 2.719 2.642 2.659 26395 2.659 down down correct
LCJD.UK Multi Units Luxembourg 20250717 0 19.12 19.181 19.12 19.181 20455 19.181 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250717 0 20.73 20.7575 20.6962 20.7575 3001 20.7575 up up correct
LCJP.UK Multi Units Luxembourg 20250717 0 14.27 14.305 14.2576 14.305 19939 14.305 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20250717 0 53.29 53.29 53.29 53.29 0 53.29
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250717 0 59.8 60.51 53.41 56.035 5707 56.035 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250717 0 12.315 12.43 12.275 12.275 2837 12.275 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250717 0 1.1 1.11 1.098 1.098 5408 1.098 down down correct
LCPE.UK Ossiam Lux 20250717 0 43960 43977.5 43960 43977.5 5 43977.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 19.7 19.8296 19.655 19.7925 684 19.2574 up up correct
LCUK.UK Multi Units Luxembourg 20250717 0 12.838 12.838 12.7489 12.838 8087 12.838
LDCU.UK PIMCO ETFs plc 20250717 0 101.41 101.5 101.09 101.1 694 101.1 down down correct
LEED.UK WisdomTree Lead 20250717 0 17.41 17.51 17.41 17.49 23 17.49 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250717 0 43.52 43.6 43.52 43.5325 12800 43.5325 up up correct
LEMB.UK Multi Units Luxembourg 20250717 0 77.89 78.02 77.89 78.02 158 78.02 up up correct
LEMD.UK Multi Units France 20250717 0 15.705 15.705 15.705 15.705 0 15.705
LEML.UK Multi Units France 20250717 0 1162 1171.75 1160.5 1171.75 9958 1171.75 up up correct
LEMV.UK Ossiam Lux 20250717 0 24130 24440 24130 24440 0 24440 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250717 0 11.685 11.7275 11.685 11.7275 5263 11.7275 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20250717 0 34.45 34.45 34.45 34.45 0 34.45
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250717 0 15.925 15.9625 15.925 15.9625 80 15.9625 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20250717 0 40.41 40.41 40.41 40.41 0 40.41
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250717 0 2.477 2.486 2.462 2.4795 7137 2.4795 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20250717 0 24.6 24.6 24.6 24.6 50 24.6
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250717 0 0.054 0.055 0.0538 0.0538 317725 0.0538 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250717 0 13.52 13.79 13.505 13.79 1587 13.79 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250717 0 9.592 9.7035 9.581 9.7035 159139 9.7035 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250717 0 10.34 10.48 10.245 10.4725 41099 10.4725 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250717 0 81.21 81.455 80.89 81.455 1132 81.455 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250717 0 37.06 37.64 37.06 37.64 36 37.64 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250717 0 3.327 3.479 3.306 3.4625 108805 3.4625 up down incorrect
LQDA.UK iShares Public Limited Company 20250717 0 6.011 6.044 6.003 6.038 836348 6.038 up down incorrect
LQDE.UK iShares Public Limited Company 20250717 0 100.68 101.2642 100.51 101.22 123398 101.22 up down incorrect
LQDG.UK iShares Public Limited Company 20250717 0 78.02 78.02 77.98 77.98 153 77.98 down up incorrect
LQDH.UK iShares Public Limited Company 20250717 0 104.91 104.91 104.32 104.64 879 104.64 down up incorrect
LQDS.UK iShares Public Limited Company 20250717 0 7558 7558 7512.814 7540.5 3772 7540.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250717 0 3.689 3.689 3.6655 3.683 95624 3.683 down up incorrect
LQGH.UK iShares Public Limited Company 20250717 0 4.1905 4.2025 4.1595 4.2025 21421 4.2025 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20250717 0 19143 19350.549 18934 19316 8539 19316 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20250717 0 298 299.6 292.9 293.45 370520 293.45 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250717 0 9.4275 9.4888 9.3 9.4888 551 9.4888 up up correct
LSPU.UK Multi Units Luxembourg 20250717 0 64.5125 64.7175 64.43 64.7175 20733 64.7175 up up correct
LSPX.UK Multi Units Luxembourg 20250717 0 4819.9 4827.9 4812.02 4825.2 11965 4825.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250717 0 2.993 2.993 2.993 2.993 0 2.993
LTAM.UK iShares II Public Limited Company 20250717 0 1164 1169.499 1156.515 1165.75 74273 1165.75 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250717 0 45905 46267.5 45905 46267.5 102 46267.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250717 0 24495 24635 24495 24635 21 24635 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250717 0 26.54 26.54 26.54 26.54 0 25.8217
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250717 0 20.83 20.845 20.734 20.835 2078 20.3694 up up correct
LUXG.UK Amundi Index Solution 20250717 0 17734 17734 17578 17632 1 17632 down down correct
LUXU.UK Amundi Index Solution 20250717 0 237 237 236.475 236.475 61 236.475 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250717 0 3.402 3.402 3.315 3.315 21 3.315 down down correct
M9SV.UK Market Access SICAV 20250717 0 116.13 116.13 116.13 116.13 0 116.13
MAGI.UK SSgA SPDR ETFs Europe II plc 20250717 0 35.52 35.82 35.52 35.605 287 35.605 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250717 0 28.95 29.19 28.935 29.19 1992 29.19 up up correct
MEUD.UK Lyxor Index Fund 20250717 0 22605 22635 22535 22635 4196 22635 up up correct
MEUG.UK Mullti Units France 20250717 0 17606 17606 17563 17563 27 17563 down down correct
MFDD.UK Lyxor Index Fund 20250717 0 184.22 185.08 184.22 185.08 1 185.08 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20250717 0 61.185 61.185 61.185 61.185 0 61.185
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250717 0 3542 3542 3531 3531 14 3531 down down correct
MIDD.UK iShares Public Limited Company 20250717 0 2026.5 2026.5 2013.5 2025 191785 2025 down down correct
MINT.UK PIMCO ETFs plc 20250717 0 100.18 100.18 99.94 99.98 3875 99.5583 down down correct
MINV.UK iShares VI Public Limited Company 20250717 0 5380 5383 5373.03 5376 108997 5376 down down correct
MIVO.UK Amundi Index Solutions 20250717 0 13058 13070 13052 13066 1960 13066 up up correct
MLPD.UK Invesco Markets plc 20250717 0 51.42 51.45 51.01 51.28 1697 51.28 down down correct
MLPP.UK Invesco Markets plc 20250717 0 3831 3870 3809 3822 683 3822 down down correct
MLPQ.UK Invesco Markets plc 20250717 0 10268 10374 10221 10221 877 10221 down down correct
MLPS.UK Invesco Markets plc 20250717 0 137.9735 137.9735 137.04 137.04 5197 137.04 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250717 0 59.48 60.115 59.45 60.115 1651 60.115 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250717 0 44.43 44.83 44.43 44.83 121 44.83 up up correct
MSAP.UK Source Markets Plc 20250717 0 2114 2140.5 2114 2118 7 2118 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250717 0 28.27 28.775 28.27 28.59 1 28.59 up up correct
MSED.UK Lyxor Index Fund 20250717 0 12110 12139 12058 12139 6869 12139 up up correct
MSEU.UK Multi Units France 20250717 0 289.65 289.65 286.95 288.6 1443 288.6 down down correct
MSEX.UK Multi Units France 20250717 0 23335 23412.5 23266.49 23412.5 455 23412.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250717 0 14375 14378 14375 14378 663 14378 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 299.6 299.7 299.6 299.7 9 299.7 up up correct
MTXX.UK Multi Units Luxembourg 20250717 0 4263.5 4263.5 4260.25 4260.25 1 4260.25 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250717 0 6.927 6.927 6.88 6.893 2317 6.893 down down correct
MVEU.UK iShares VI Public Limited Company 20250717 0 66.68 67.02 66.515 66.795 916 66.795 up down incorrect
MVOL.UK iShares VI Public Limited Company 20250717 0 72.03 72.12 71.96 72.1 5554 72.1 up down incorrect
MVUS.UK iShares VI Public Limited Company 20250717 0 7690 7713 7678 7683 8330 7683 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20250717 0 760 766 756.063 762 151488 762 up down incorrect
MXEU.UK Invesco Markets plc 20250717 0 31860 31860 31860 31860 44 31860
MXFP.UK Invesco Markets plc 20250717 0 4540.94 4555.5 4540.94 4555.5 1 4555.5 up down incorrect
MXFS.UK Invesco Markets plc 20250717 0 60.74 61.085 60.66 61.085 270 61.085 up down incorrect
MXJP.UK Invesco Markets Plc 20250717 0 87.135 87.135 87.135 87.135 0 87.135
MXUK.UK Invesco Markets plc 20250717 0 3432 3433.75 3420.92 3433.75 699 3433.75 up up correct
MXUS.UK Invesco Markets plc 20250717 0 182.92 183.48 182.63 183.47 2867 183.47 up up correct
MXWO.UK Source Markets plc 20250717 0 126.99 127.53 126.83 127.53 11401 127.53 up up correct
MXWS.UK Source Markets plc 20250717 0 9495 9507.5 9471 9507.5 2170 9507.5 up up correct
N400.UK Invesco Markets plc 20250717 0 213.45 213.45 213.45 213.45 0 213.45
N4US.UK Invesco Markets plc 20250717 0 38.22 38.22 38.22 38.22 0 38.22
NASD.UK Lyxor UCITS Nasdaq 20250717 0 93.18 93.56 92.91 93.475 10590 93.475 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250717 0 6946 6977 6932 6972 2577 6972 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250717 0 9.92 9.93 9.847 9.905 312553 9.905 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 382.65 387.7 382.65 387.7 843 387.7 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250717 0 8.235 8.39 8.2175 8.24 11194 8.24 up up correct
NGSP.UK WisdomTree Natural Gas 20250717 0 615.4 620.8 614.2 614.4 552 614.4 down down correct
NICK.UK WisdomTree Nickel 20250717 0 13.34 13.455 13.3 13.4375 1241 13.4375 up up correct
OMXS.UK iShares IV Public Limited Company 20250717 0 669.25 678 668.75 675.25 5184 675.25 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250717 0 9.2445 9.2445 9.2445 9.2445 0 9.2445
PABG.UK Multi Units Luxembourg 20250717 0 30.83 31.0175 30.83 31.0175 416 31.0175 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 38.68 38.7 38.47 38.47 2428 37.7916 down up incorrect
PAXG.UK Multi Units Luxembourg 20250717 0 8185 8220 8185 8220 129 8220 up down incorrect
PAXJ.UK Multi Units Luxembourg 20250717 0 109.95 110.28 109.95 110.28 22 110.28 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20250717 0 557.75 559.625 556 559.625 1848 559.625 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20250717 0 293.8 295.9 293.8 295.9 1 295.9 up down incorrect
PEMD.UK Invesco Markets II plc 20250717 0 15.98 16.0225 15.98 16.0225 6260 16.0225 up down incorrect
PHAG.UK WisdomTree Physical Silver 20250717 0 34.65 34.73 34.4 34.73 21153 34.73 up up correct
PHAU.UK WisdomTree Physical Gold 20250717 0 310.49 310.735 308.5 310.735 2634 310.735 up up correct
PHGP.UK WisdomTree Physical Gold 20250717 0 23211 23215 22998.69 23169 4672 23169 down down correct
PHPD.UK WisdomTree Physical Palladium 20250717 0 111.91 115.76 111.18 115.445 1123 115.445 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20250717 0 200.8 202.4 200.2 202.4 909 202.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250717 0 15080 15120 14940 15070 80 15070 down down correct
PHPT.UK WisdomTree Physical Platinum 20250717 0 129.08 131.26 128.89 130.9 2942 130.9 up up correct
PHSP.UK WisdomTree Physical Silver 20250717 0 2587.5 2590.823 2564.191 2590.5 41078 2590.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20250717 0 811.75 814 809.5 814 12 814 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250717 0 4808 4838 4790.147 4794.5 291 4794.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250717 0 64.3 64.3 64.3 64.3 0 64.3
PRFD.UK Invesco Markets II plc 20250717 0 14.97 14.98 14.77 14.92 8843 14.92 down down correct
PRFP.UK Invesco Markets II plc 20250717 0 1109 1112 1108.042 1112 5029 1112 up up correct
PRUS.UK Invesco Markets III plc 20250717 0 34.93 34.99 34.89 34.92 7797 34.92 down down correct
PSRE.UK Invesco Markets III plc 20250717 0 1139.966 1142.4 1139.966 1142.4 89 1142.4 up up correct
PSRF.UK Invesco Markets III plc 20250717 0 2608 2613 2593 2613 31394 2613 up up correct
PSRM.UK Invesco Markets III plc 20250717 0 765.75 776 765.377 771.375 28924 771.375 up up correct
PSRU.UK Invesco Markets III plc 20250717 0 1358.2 1364.8 1346 1361 410 1361 up up correct
PSRW.UK Invesco Markets III plc 20250717 0 2335 2340.003 2323.5 2335.5 2341 2335.5 up up correct
PUIG.UK Invesco Market II plc 20250717 0 18.265 18.325 18.265 18.325 5475 18.325 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250717 0 960 967.75 960 967.375 492 967.375 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250717 0 979.9 1006 970.9 1001.65 20220 1001.65 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250717 0 13.1 13.5325 13.1 13.5325 21234 13.5325 up up correct
QDIV.UK iShares II plc 20250717 0 53.78 53.895 53.72 53.895 3811 53.6443 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250717 0 255.76 259.5 253.4 258.86 3914 258.86 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250717 0 3.985 4.01 3.93 3.9345 201662 3.9345 down down correct
QUID.UK PIMCO ETFs plc 20250717 0 103.39 103.84 103.16 103.19 4243 102.7898 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250717 0 48.12 48.6418 47.87 48.6 14396 48.6 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250717 0 64.35 65.22 64.18 65.22 73011 65.22 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250717 0 1482.4 1497.8 1474.4 1491.5 3782 1491.5 up up correct
RBOD.UK iShares IV Public Limited Company 20250717 0 10.24 10.315 10.22 10.3075 30877 10.3075 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250717 0 15.3 15.4426 15.285 15.42 1791313 15.42 up up correct
RBTX.UK iShares IV Public Limited Company 20250717 0 1143.5 1151 1141 1150 38603 1150 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250717 0 861.7 862.7 854.31 861.75 24446 861.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250717 0 11.458 11.564 11.408 11.562 2813 11.562 up up correct
RICI.UK Market Access 20250717 0 23.4025 23.4025 23.4025 23.4025 0 23.4025
RIOL.UK MULTI UNITS LUXEMBOURG 20250717 0 1584.4 1590.4 1584.4 1590.4 474 1590.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250717 0 21.335 21.335 21.335 21.335 0 21.335
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250717 0 402.969 403.465 402.215 402.85 7039 402.85 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250717 0 32.89 32.9475 32.715 32.8413 7467 32.8413 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250717 0 21.2 21.3825 21.2 21.3825 921 21.3825 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20250717 0 1829.5 1850.5 1827.5 1848.75 9085 1848.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20250717 0 24.575 24.815 24.42 24.7925 2629 24.7925 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250717 0 7.909 7.9455 7.907 7.9455 52 7.9455 up down incorrect
RQFI.UK Xtrackers 20250717 0 817.25 817.25 814.51 815.375 3098 808.8597 down up incorrect
RS2G.UK Amundi Index Solutions 20250717 0 24680 25007.5 24675 25007.5 328 25007.5 up down incorrect
RS2U.UK Amundi Index Solutions 20250717 0 331.6 335.9 330.95 335.9 228 335.9 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20250717 0 107 107.375 106.17 107.375 1232 107.375 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20250717 0 7942 8025.93 7911.536 8005.5 1288 8005.5 up down incorrect
RTYS.UK Invesco Markets plc 20250717 0 112.64 114.11 112.45 114.11 1335 114.11 up down incorrect
S100.UK Invesco Markets PLC 20250717 0 9610 9633 9592 9632.5 718 9632.5 up up correct
S250.UK Source Markets plc 20250717 0 18630 18714 18612 18712 2941 18712 up up correct
S400.UK Invesco Markets plc 20250717 0 15860 15964 15846 15913 131 15913 up up correct
S600.UK Invesco Markets plc 20250717 0 11776 11788 11746 11788 2274 11788 up up correct
S6EW.UK Ossiam Lux 20250717 0 135.19 135.19 135.19 135.19 0 135.19
S7XP.UK Invesco Markets plc 20250717 0 13262 13321 13220 13321 130 13321 up up correct
SAAA.UK iShares VI Public Limited Company 20250717 0 59.81 59.95 59.81 59.81 86 59.81
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250717 0 7.712 7.73 7.668 7.724 969183 7.724 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250717 0 7.893 7.895 7.844 7.895 1290746 7.895 up up correct
SAGG.UK iShares III Public Limited Company 20250717 0 3.2615 3.2735 3.252 3.2582 38832 3.2582 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250717 0 7.175 7.187 7.153 7.187 5760 7.187 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250717 0 54.03 54.03 54.03 54.03 0 54.03
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250717 0 12.922 12.958 12.894 12.958 330087 12.958 up down incorrect
SAUM.UK iShares IV Public Limited Company 20250717 0 8.044 8.07 8.043 8.07 113 8.07 up down incorrect
SAUS.UK iShares III Public Limited Company 20250717 0 4095 4114 4083 4112 2625 4112 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250717 0 11.14 11.166 11.118 11.162 136704 11.162 up down incorrect
SBEG.UK UBS ETF 20250717 0 807.5 810 803.5 807.625 4367 807.3742 up down incorrect
SBEM.UK UBS ETF 20250717 0 688.75 689.25 688.25 688.25 14 665.9215 down up incorrect
SBIO.UK Invesco Markets Plc 20250717 0 46.25 46.58 46.18 46.485 76946 46.485 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250717 0 15.1875 15.1875 15.1875 15.1875 0 15.1875
SBUL.UK WisdomTree Gold 1x Daily Short 20250717 0 10.41 10.455 10.385 10.385 4024 10.385 down up incorrect
SBUY.UK Invesco Markets III plc 20250717 0 4600 4620.84 4600 4613 19 4613 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20250717 0 38.955 38.955 38.955 38.955 0 38.955
SCOP.UK WisdomTree Copper 1x Daily Short 20250717 0 12.465 12.495 12.465 12.495 1 12.495 up down incorrect
SDEU.UK iShares V Public Limited Company 20250717 0 104.15 104.2634 104.1 104.15 177 104.15
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250717 0 6.858 6.87 6.849 6.862 183171 6.862 up down incorrect
SDHG.UK iShares IV Public Limited Company 20250717 0 65.23 65.49 65.14 65.14 10 65.14 down up incorrect
SDHY.UK iShares IV Public Limited Company 20250717 0 87.3 87.68 87.18 87.31 6629 87.31 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250717 0 6.141 6.156 6.137 6.147 2663683 6.147 up down incorrect
SDIG.UK iShares IV Public Limited Company 20250717 0 100.69 100.6937 100.29 100.37 20111 100.37 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250717 0 6.352 6.374 6.352 6.374 1300 6.374 up up correct
SDUE.UK Ishares Iv Public Limited Company 20250717 0 6.577 6.6 6.573 6.6 30 6.6 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250717 0 11.956 11.984 11.956 11.984 2384 11.984 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250717 0 10.078 10.109 10.078 10.109 4 10.109 up up correct
SE15.UK iShares III Public Limited Company 20250717 0 92.965 92.965 92.965 92.965 0 92.965
SEAG.UK iShares III Public Limited Company 20250717 0 94.17 94.17 93.54 93.54 537 93.54 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250717 0 6.675 6.708 6.673 6.708 74800 6.708 up up correct
SEDY.UK iShares V Public Limited Company 20250717 0 1204 1207.956 1200 1205.5 5952 1205.5 up up correct
SEGA.UK iShares III Public Limited Company 20250717 0 95.11 95.25 95.05 95.175 29 95.175 up up correct
SEMA.UK iShares III Public Limited Company 20250717 0 3445 3448 3426.987 3447 10015 3447 up up correct
SEMB.UK iShares II Public Limited Company 20250717 0 6669 6669 6589 6631 639 6583.7833 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250717 0 822.875 822.875 822.875 822.875 0 797.342
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250717 0 20.655 20.655 20.625 20.64 122 20.1408 down down correct
SEML.UK iShares III Public Limited Company 20250717 0 33.53 33.77 33.38 33.535 148416 33.535 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250717 0 75 75 74.5 74.75 1323 74.75 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250717 0 30.482 30.482 30.444 30.445 3 29.9886 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250717 0 70.975 70.975 70.975 70.975 0 70.975
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250717 0 44.12 44.12 43.93 43.93 1 43.93 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250717 0 59.185 59.185 59.185 59.185 0 59.185
SGBS.UK ETFS Metal Securities Limited 20250717 0 318.43 319.445 317.18 319.445 389 319.445 up up correct
SGEA.UK iShares III Public Limited Company 20250717 0 66.1053 66.3 66.1053 66.165 342 66.165 up up correct
SGIL.UK iShares III Public Limited Company 20250717 0 120.27 120.27 119.79 120.24 61 120.24 down down correct
SGLD.UK Invesco Physical Gold ETC 20250717 0 321.3 321.46 318.89 321.46 13856 321.46 up up correct
SGLN.UK iShares Physical Gold ETC 20250717 0 4839 4842 4795 4832 139478 4832 down down correct
SGLO.UK iShares III Public Limited Company 20250717 0 67.15 67.15 66.61 67.02 9068 67.02 down down correct
SGLP.UK Invesco Physical Gold ETC 20250717 0 24004 24011 23791 23967 2971 23967 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250717 0 328.35 329.75 328.35 329.75 456 329.75 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250717 0 24565 24582.5 24565 24582.5 372 24582.5 up up correct
SGQX.UK Multi Units Luxembourg 20250717 0 20055 20055 19972.5 19972.5 14 19972.5 down down correct
SHLD.UK iShares IV Public Limited Company 20250717 0 10.586 10.682 10.562 10.682 5436 10.682 up up correct
SHYG.UK iShares Public Limited Company 20250717 0 81.31 81.61 81.2732 81.38 4820 81.38 up up correct
SHYU.UK iShares II Public Limited Company 20250717 0 70.75 71.16 70.75 70.875 311 70.875 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250717 0 26.46 26.46 26.46 26.46 0 26.46
SJNK.UK SSgA SPDR ETFs Europe I plc 20250717 0 42.015 42.015 41.8445 41.8775 9901 40.4101 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250717 0 275.5 275.5 275.5 275.5 0 275.5
SJPA.UK iShares III Public Limited Company 20250717 0 4469 4476 4458 4474 7405 4474 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20250717 0 94.88 96.645 94.88 96.645 5 96.645 up up correct
SLVR.UK WisdomTree Silver 20250717 0 31.54 31.71 31.3 31.7 1694 31.7 up up correct
SLXX.UK iShares Public Limited Company 20250717 0 121.77 121.84 121 121.32 16145 121.32 down down correct
SMBS.UK iShares IV Public Limited Company 20250717 0 304.9 305.321 304.295 305.05 12972 305.05 up up correct
SMEA.UK iShares III Public Limited Company 20250717 0 7456 7458 7431 7455 34107 7455 down down correct
SMEU.UK Invesco Markets plc 20250717 0 427.525 427.525 427.525 427.525 0 427.525
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250717 0 36.445 36.7 35.995 36.3875 73029 36.3875 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250717 0 49.035 49.095 48.22 48.765 31981 48.765 down down correct
SMTC.UK LYXOR Index Fund 20250717 0 1258.6 1259.4 1256.6 1257.7 1604 1257.7 down down correct
SMUD.UK iShares IV Public Limited Company 20250717 0 674.2 675.4 674.2 675.4 7 675.4 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250717 0 397.8 401.2 396.8 401.2 5 401.2 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250717 0 7 7 6.9275 6.9275 2 6.9275 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250717 0 17.075 17.0825 17.075 17.0825 2683 17.0825 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250717 0 25.24 25.42 25.23 25.42 536 25.42 up up correct
SOYO.UK WisdomTree Soybean Oil 20250717 0 7.44 7.5912 7.405 7.5912 38784 7.5912 up up correct
SP5C.UK Multi Units Luxembourg 20250717 0 450.43 451.97 450.15 451.97 1275 451.97 up up correct
SPAG.UK iShares V Public Limited Company 20250717 0 3619 3637 3608.787 3618 1480 3618 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250717 0 116.28 120.44 116.28 120.44 46 120.44 up up correct
SPAP.UK Source Physical Palladium P 20250717 0 8780 8979 8780 8979 300 8979 up up correct
SPDM.UK iShares Physical Palladium ETC 20250717 0 2650 2712 2599 2694 10733 2694 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250717 0 5.644 5.644 5.622 5.64 18000 5.64 down down correct
SPGP.UK iShares V Public Limited Company 20250717 0 1763.5 1783.5 1729.5 1735.5 16526 1735.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20250717 0 1513.5 1536 1502.5 1523.5 6541 1523.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250717 0 9.204 9.212 9.2 9.2105 924 9.2105 up up correct
SPMV.UK iShares VI Public Limited Company 20250717 0 102.97 103.09 102.21 103.06 5733 103.06 up up correct
SPOG.UK iShares V Public Limited Company 20250717 0 1903.5 1940 1900 1940 3163 1940 up up correct
SPOL.UK iShares V Public Limited Company 20250717 0 2137 2159 2116.5 2157.5 6791 2157.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250717 0 10059 10190 10053 10190 143 10190 up up correct
SPPT.UK Invesco Physical Platinum ETC 20250717 0 135 136.66 135 136.66 629 136.66 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 468.11 468.63 466.59 468.485 8203 468.485 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250717 0 58.18 58.34 58.14 58.34 20441 58.34 up up correct
SPXJ.UK iShares III Public Limited Company 20250717 0 3694 3713 3694 3713 17 3713 up up correct
SPXP.UK Invesco Markets plc 20250717 0 92980 93090 92670 93010 15036 93010 up up correct
SPXS.UK Invesco Markets plc 20250717 0 1244.16 1248.81 1232.38 1247.78 5713 1247.78 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 96.82 97.73 96.025 97.54 41129 97.54 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 626.42 628.34 625.29 628.34 4789 628.34 up up correct
SRSA.UK iShares III Public Limited Company 20250717 0 3276 3339 3238 3290.5 302 3290.5 up up correct
SSAC.UK iShares V Public Limited Company 20250717 0 7354 7359 7326.827 7359 47861 7359 up up correct
SSHY.UK PIMCO ETFs plc 20250717 0 70.72 70.79 69.95 70.32 757 69.8354 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250717 0 4.986 4.986 4.952 4.952 22168 4.952 down down correct
SSLN.UK iShares Physical Silver ETC 20250717 0 2699 2703 2672 2702 75283 2702 up up correct
SSLV.UK Invesco Physical Silver ETC 20250717 0 36.16 36.28 35.91 36.28 41877 36.28 up up correct
SSXF.UK iShares III Public Limited Company 20250717 0 117.72 118.09 117.72 118.09 81 118.09 up up correct
STEA.UK PIMCO ETFs plc 20250717 0 120.9 121.2 120.9 121.15 355 121.15 up up correct
STHE.UK PIMCO ETFs plc 20250717 0 73.95 74.03 73.54 73.62 5146 73.1089 down down correct
STHS.UK PIMCO ETFs plc 20250717 0 8.91 8.984 8.878 8.942 11030 8.8802 up up correct
STHY.UK PIMCO ETFs plc 20250717 0 94.37 94.37 94.07 94.33 29788 93.6814 down down correct
STYC.UK PIMCO ETFs plc 20250717 0 161.4 161.62 161.4 161.55 549 161.55 up up correct
SUAG.UK iShares II Public Limited Company 20250717 0 6930.3879 6930.3879 6920.9999 6920.9999 155 6920.9999 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250717 0 16.905 16.95 16.86 16.95 71605 16.95 up up correct
SUES.UK iShares IV Public Limited Company 20250717 0 638.25 640.75 637.5 640.75 95482 640.75 up up correct
SUGA.UK WisdomTree Sugar 20250717 0 11.33 11.41 11.23 11.295 7418 11.295 down down correct
SUJA.UK iShares IV Public Limited Company 20250717 0 562.75 562.75 560.333 562.5 73472 562.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250717 0 7.5175 7.5475 7.5175 7.5475 54542 7.5475 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250717 0 1053.5 1056.5 1047.731 1056.25 4807 1056.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250717 0 4355 4359 4347 4347 5 4347 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250717 0 269.6 270 267.99 268.9 44824 268.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250717 0 2955.9999 2962.0001 2943 2954.0001 11194 2954.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250717 0 4.775 4.7842 4.7742 4.7798 11460 4.7798 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250717 0 3774 3783 3770 3783 2680 3783 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250717 0 50.3217 50.34 50.3217 50.34 1407 49.1627 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250717 0 37.82 37.82 37.54 37.54 3737 36.6653 down down correct
SUSM.UK iShares IV Public Limited Company 20250717 0 8.5725 8.5925 8.535 8.5925 57772 8.5925 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250717 0 431.85 431.95 431.85 431.85 20134 431.85
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250717 0 11.455 11.495 11.43 11.495 150678 11.495 up up correct
SUUS.UK iShares IV Public Limited Company 20250717 0 1264.5 1264.5 1258.5 1264 24728 1264 down down correct
SUWS.UK iShares IV Public Limited Company 20250717 0 9.915 9.945 9.8925 9.9425 514261 9.9425 up up correct
SWDA.UK iShares III Public Limited Company 20250717 0 8857 8866 8826 8863 52681 8863 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250717 0 43.285 43.48 43.195 43.425 19547 43.425 up up correct
SX5S.UK Invesco Markets plc 20250717 0 11782 11828 11748 11828 801 11828 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 44.1225 44.1225 44.1225 44.1225 0 44.1225
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250717 0 46.75 47.015 46.74 46.975 109999 46.975 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 33.795 33.96 33.7125 33.93 15423 33.93 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 60.96 61.34 60.9325 61.29 10836 61.29 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 65.22 65.22 64.7237 65.22 2973 65.22
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 137.4 138.16 137.12 138.06 6762 138.06 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250717 0 42.36 42.6575 42.36 42.6575 1787 42.6575 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 50.61 50.9875 50.61 50.765 2697 50.765 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 41.1 41.175 40.825 40.9112 22326 40.9112 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250717 0 66.355 66.4462 66.24 66.4462 5381 66.4462 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 79.44 79.44 79.06 79.435 235622 79.435 down down correct
TI5G.UK iShares $ TIPS 0 20250717 0 4.803 4.8135 4.777 4.8115 287370 4.8115 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250717 0 119.84 119.84 119.84 119.84 0 119.84
TINM.UK WisdomTree Tin 20250717 0 73.41 74.605 73.41 74.605 1 74.605 up up correct
TIP5.UK iShares II Public Limited Company 20250717 0 5.006 5.011 4.991 5.011 621468 5.011 up up correct
TIPG.UK Multi Units Luxembourg 20250717 0 8576.662 8599 8570.223 8592 1488 8592 up up correct
TIPH.UK Multi Units Luxembourg 20250717 0 107.99 108.42 107.9485 108.33 3366 108.33 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 29.27 29.27 29.21 29.27 1513 28.5741
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250717 0 115.24 115.24 114.8172 115.22 443 115.22 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250717 0 1013.4 1019 1013.4 1019 6 1019 up up correct
TP05.UK iShares II Public Limited Company 20250717 0 373 374.15 373 373 38069 373
TPHG.UK Amundi Index Solutions 20250717 0 12432 12588 12432 12588 84 12588 up up correct
TPHU.UK Amundi Index Solutions 20250717 0 139.75 139.75 139.75 139.75 0 139.75
TPXG.UK Amundi Index Solutions 20250717 0 9398 9415.5 9391 9415.5 2128 9415.5 up up correct
TPXU.UK Amundi Index Solutions 20250717 0 126.09 126.29 125.92 126.29 602 126.29 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250717 0 31.99 32.06 31.755 31.835 266 31.835 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250717 0 43.175 43.175 42.11 42.695 6 42.695 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 48.78 48.78 48.775 48.775 10 47.8166 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250717 0 28.265 28.265 28.265 28.265 0 27.7232
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 97.01 97.38 97.01 97.295 340 95.5794 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 36.45 36.45 36.365 36.365 158 35.653 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250717 0 46.5 46.92 45.685 46.6975 183 46.6975 up up correct
U10G.UK Multi Units Luxembourg 20250717 0 7407.258 7454 7407.258 7454 1012 7454 up up correct
U13G.UK Multi Units Luxembourg 20250717 0 7568.48 7572 7568.48 7572 2000 7572 up up correct
U71G.UK Lyxor US Treasury 7 20250717 0 6391 6428 6391 6428 123 6428 up up correct
UB00.UK UBS ETF SICAV 20250717 0 54.78 55.175 54.78 55.175 2877 53.9748 up up correct
UB01.UK UBS ETF SICAV 20250717 0 4759.5 4770 4751.712 4770 2565 4666.9428 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250717 0 4356 4362 4349 4362 206 4318.6072 up up correct
UB03.UK UBS ETF SICAV 20250717 0 8349 8349 8349 8349 0 8194.4944
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250717 0 15854 15889 15854 15889 172 15546.2782 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250717 0 2598.06 2606.5 2598.06 2606.5 6 2606.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250717 0 2201.5 2209.5 2199.5 2205 186 2184.5692 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250717 0 1911.805 1916 1911.805 1916 874 1916 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250717 0 1566.1 1566.1 1566.1 1566.1 0 1531.6047
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250717 0 7896.06 7915.5 7895.07 7915.5 416 7752.1471 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250717 0 4572.5 4581.75 4564.5 4581.75 12371 4444.9019 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250717 0 3667 3667 3667 3667 1 3604.6719
UB23.UK UBS ETF SICAV 20250717 0 3843 3851 3825 3849.5 8089 3813.2355 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250717 0 125.215 125.215 125.215 125.215 0 123.6169
UB32.UK UBS (Lux) Fund Solutions 20250717 0 9299 9339.5 9299 9339.5 37 9220.1686 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250717 0 11424 11500 11422 11470 68 11288.0842 up down incorrect
UB45.UK UBS ETF SICAV 20250717 0 6112 6135 6109 6135 3547 6078.9181 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20250717 0 12166.22 12181.84 12116.473 12166 292 11873.5433 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20250717 0 1834.5 1835 1833.5 1833.5 1305 1796.3453 down up incorrect
UB82.UK UBS ETF 20250717 0 2879 2880 2878 2878 287 2819.2004 down up incorrect
UBIF.UK UBS ETF 20250717 0 1261.5 1261.5 1261.5 1261.5 0 1243.7994
UBTL.UK UBS (Lux) Fund Solutions 20250717 0 730.25 736.375 730.25 736.375 5085 713.7428 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250717 0 1551.5 1553.643 1551.5 1552.5 867 1552.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20250717 0 901 904.5 901 902.375 1827 885.4111 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20250717 0 839.2 847 839.2 842.95 149 817.137 up down incorrect
UC03.UK UBS (Irl) ETF plc 20250717 0 153.43 153.695 153.2095 153.695 564 152.9426 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20250717 0 11454 11461 11434 11461 1 11404.8057 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20250717 0 8720 8720.74 8691.02 8711.5 99 8637.3156 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20250717 0 7582 7594.5 7578.773 7594.5 1796 7556.8997 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20250717 0 109.54 109.645 109.54 109.645 6 109.645 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20250717 0 8156 8156 8140.4 8156 84 8156
UC44.UK UBS (Lux) Fund Solutions 20250717 0 13097 13136.5 13087.33 13136.5 2501 13052.8872 up up correct
UC46.UK UBS ETF 20250717 0 17999 18070 17993 18068 1522 17999.5023 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250717 0 15020 15132 14972 15132 30 15132 up up correct
UC55.UK UBS (Lux) Fund Solutions 20250717 0 30482.5 30482.5 30482.5 30482.5 0 30283.6835
UC63.UK UBS ETF SICAV 20250717 0 2298.25 2298.25 2298.25 2298.25 0 2254.9871
UC64.UK UBS ETF SICAV 20250717 0 3543.12 3549 3543.12 3549 2528 3549 up up correct
UC65.UK UBS (Lux) Fund Solutions 20250717 0 58.525 58.525 58.525 58.525 0 57.9433
UC67.UK UBS ETF SICAV 20250717 0 610.4 610.4 610.4 610.4 0 608.1393
UC68.UK UBS (Lux) Fund Solutions 20250717 0 408.825 408.825 408.825 408.825 0 406.1637
UC76.UK UBS ETF 20250717 0 14.9675 14.9675 14.9675 14.9675 0 14.5906
UC79.UK UBS ETF SICAV 20250717 0 1194 1199.25 1192.5 1199.25 10286 1185.8914 up up correct
UC81.UK UBS ETF 20250717 0 1045.5 1045.5 1045 1045 769 1020.3637 down up incorrect
UC82.UK UBS ETF 20250717 0 1259.5 1261.425 1259.12 1259.5 3842 1231.1955
UC84.UK UBS Barclays US Liquid Corporates 20250717 0 1113.5 1116.5 1113 1116.5 2261 1088.3427 up down incorrect
UC85.UK UBS ETF 20250717 0 1395.5 1400 1395.5 1400 1857 1366.41 up down incorrect
UC86.UK UBS ETF 20250717 0 14.055 14.055 14 14.0175 433 13.6876 down up incorrect
UC87.UK UBS ETF SICAV 20250717 0 2603 2619.76 2603 2618.5 2981 2618.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20250717 0 14067.4399 14070 14067.4399 14070 24 14070 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20250717 0 2531.5 2531.5 2531.5 2531.5 0 2507.8661
UC96.UK UBS (Irl) ETF Public Limited Company 20250717 0 2697 2701 2693 2701 3066 2684.8632 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20250717 0 14.9672 14.9675 14.9672 14.9675 40000 14.5847 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20250717 0 1115 1117.82 1115 1116.25 714 1088.1682 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20250717 0 4154 4165.5 4144 4165.5 162403 4153.6303 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20250717 0 1517.2 1521.6 1517.2 1521.6 625 1483.1817 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20250717 0 1858.1 1858.1 1858.1 1858.1 0 1807.4854
UD04.UK UBS (Lux) Fund Solutions 20250717 0 2329.75 2329.75 2329.75 2329.75 0 2292.873
UD06.UK UBS (Irl) Fund Solutions plc 20250717 0 1487 1487 1487 1487 61 1487
UD07.UK UBS (Irl) Fund Solutions plc 20250717 0 1297.4 1297.4 1293.2 1297.4 24891 1297.4
UD08.UK UBS (Irl) Fund Solutions plc 20250717 0 14046 14950 14046 14950 0 14950 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250717 0 76 76.53 75.87 76.4 9689 76.4 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250717 0 9.192 9.192 9.192 9.192 0 9.192
UGAS.UK WisdomTree Gasoline 20250717 0 52.07 52.115 52.07 52.115 2 52.115 up up correct
UHYG.UK Lyxor Index Fund 20250717 0 73.19 73.19 73.065 73.065 541 73.065 down down correct
UIFS.UK iShares V Public Limited Company 20250717 0 1136 1142 1131.5 1138 28807 1138 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250717 0 2476 2502 2473.02 2502 36166 2502 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 51.61 51.69 51.4749 51.67 5363 51.67 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 11.674 11.74 11.65 11.73 6114 11.73 up up correct
UKRE.UK iShares III Public Limited Company 20250717 0 371.8 371.8 367.7 367.7 147607 367.7 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250717 0 1824.6 1840 1821.67 1829 17864 1796.1136 up up correct
UNIC.UK Lyxor Index Fund 20250717 0 16.808 16.943 16.808 16.943 1 16.943 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20250717 0 4780 4780.5 4780 4780.5 11 4780.5 up up correct
US10.UK Multi Units Luxembourg 20250717 0 99.47 100 99.36 99.965 672 99.965 up up correct
US13.UK Multi Units Luxembourg 20250717 0 101.55 101.55 101.55 101.55 2614 101.55
US71.UK Multi Units Luxembourg 20250717 0 85.9651 86.205 85.9651 86.205 280 86.205 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20250717 0 256 258.2845 253.75 258 382036 258 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 94.85 94.925 94.85 94.925 1 92.9575 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 56.86 57.15 56.71 56.97 43019 56.97 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250717 0 2696.5 2696.5 2696.5 2696.5 0 2696.3247
USGB.UK WisdomTree Short USD Long GBP 20250717 0 3630 3640 3630 3635 5 3635 up up correct
USHY.UK Lyxor Index Fund 20250717 0 98.06 98.06 98.06 98.06 0 98.06
USIG.UK Lyxor Index Fund 20250717 0 94.03 94.315 94.03 94.315 1363 94.315 up up correct
USIX.UK Lyxor Index Fund 20250717 0 7032 7032.5 7027 7032.5 85 7032.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 60.85 60.85 60.6836 60.72 131 60.72 down down correct
USMV.UK Ossiam IRL ICAV 20250717 0 330.525 330.525 330.525 330.525 0 330.525
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250717 0 5740 5780 5700 5750 20 5750 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250717 0 3118.707 3126.5 3112.718 3126.5 3505 3112.0791 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250717 0 31.43 31.65 31.31 31.65 26140 31.65 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250717 0 69.52 70.32 69.3 70.12 1016 70.12 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 72.46 72.5402 72.37 72.37 694 70.9106 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 64.185 64.185 64.185 64.185 0 64.185
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 200.45 200.45 200.05 200.45 67 200.45
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250717 0 2182 2184.5 2175.5 2184.5 1795 2183.9818 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 47.84 47.85 47.692 47.76 2308 47.76 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250717 0 7.08 7.093 7.041 7.083 53595 7.083 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20250717 0 5.276 5.296 5.254 5.2815 59424 5.2815 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20250717 0 494.2 496.95 492.95 495.58 39813 495.58 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250717 0 26.15 26.29 26.14 26.1925 1500 26.1925 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250717 0 21.1 21.3425 21.035 21.28 33495 21.28 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250717 0 4371 4385.95 4367.13 4378.75 704 4378.75 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20250717 0 59.57 59.6726 59.54 59.57 27062 59.57
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250717 0 47.345 47.345 46.9366 47.075 9655 46.8614 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20250717 0 69.085 69.245 68.78 69.175 2383 69.175 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250717 0 42.59 42.65 42.5 42.63 129 42.3862 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20250717 0 116.68 117.13 116.56 117.13 2683 117.13 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20250717 0 38.5225 38.625 38.4782 38.625 11112 38.625 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20250717 0 153.02 153.5625 152.8 153.5625 1776 153.5625 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250717 0 58.68 58.91 58.55 58.77 54351 58.77 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20250717 0 28.3575 28.565 28.3475 28.565 3086 28.565 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20250717 0 26.295 26.316 26.245 26.3025 34101 26.3025 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250717 0 21.35 21.412 21.35 21.393 20816 15.128 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20250717 0 49.315 49.32 49.2677 49.28 1712 49.0713 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20250717 0 4553 4566.11 4553 4560.5 13034 4560.5 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20250717 0 42.255 42.565 42.185 42.275 586 29.3547 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20250717 0 31.76 31.86 31.6892 31.75 5841 31.75 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20250717 0 36.755 36.88 36.615 36.775 80766 36.775 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20250717 0 19.2575 19.39 19.2575 19.375 2100 19.375 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20250717 0 48.79 48.97 48.72 48.97 27713 48.97 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20250717 0 36.495 36.5275 36.355 36.5275 35834 36.5275 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20250717 0 87.25 87.34 86.99 87.335 24095 87.335 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250717 0 72.03 72.17 71.72 72.14 13030 72.14 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20250717 0 51.59 52.3 50.985 51.58 11068 51.58 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250717 0 30.085 30.265 29.965 30.22 34221 30.22 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20250717 0 15.9025 15.9025 15.7875 15.8125 199599 15.8125 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250717 0 121.52 121.9 121.26 121.82 8623 121.82 up up correct
VHYA.UK Vanguard FTSE All 20250717 0 83.07 83.2914 82.96 83 8958 83 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20250717 0 74.305 74.5 74.15 74.5 23766 74.5 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250717 0 55.5 55.995 55.1 55.55 32852 55.55 up up correct
VIXL.UK S&P 500 VIX Short 20250717 0 10.38 10.6 10.3446 10.48 7163 10.48 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250717 0 35.62 35.74 35.575 35.7325 24944 35.7325 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250717 0 28.8075 28.8225 28.69 28.775 38302 28.775 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250717 0 33.235 33.235 33.0053 33.18 148681 33.18 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20250717 0 114.295 114.695 114.185 114.5025 5341 114.5025 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250717 0 450 456 450 454 95234 454 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250717 0 35.645 36.665 35.645 36.665 5840 36.665 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250717 0 39.775 39.88 39.775 39.88 0 39.88 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250717 0 119.92 125.92 119.7 120.28 43516 120.28 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250717 0 89.62 89.73 89.31 89.68 274088 89.68 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20250717 0 35.085 35.265 35.0102 35.105 4925 35.105 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250717 0 38.94 39.015 38.83 38.975 66219 38.975 up up correct
VUSA.UK anguard Funds Public Limited Company 20250717 0 88.7725 89.4175 88.025 88.83 670369 88.83 up up correct
VUSC.UK Vanguard USD Corporate 1 20250717 0 36.76 37.025 36.7096 36.71 358 36.71 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250717 0 118.83 119.1769 118.605 119.165 166520 119.165 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250717 0 19.648 19.6494 19.572 19.616 14612 19.616 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20250717 0 15.92 15.976 15.92 15.941 4743 15.941 up down incorrect
VWRA.UK Vanguard FTSE All 20250717 0 153.76 154.22 153.38 154.2 54324 154.2 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20250717 0 151.02 151.45 150.61 151.43 13942 151.43 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20250717 0 112.84 112.96 112.44 112.91 56636 112.91 up down incorrect
VWRP.UK Vanguard FTSE All 20250717 0 114.9 115 114.38 114.97 98761 114.97 up down incorrect
WATL.UK Multi Units France 20250717 0 5903 5946 5902 5922 331 5922 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250717 0 30.64 30.73 29.955 30.73 276 30.73 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250717 0 34.695 35.2475 34.67 35.2475 485 35.2475 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250717 0 15.64 15.665 15.6 15.665 4188 15.665 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20250717 0 1166.5 1169 1163.5 1168 19305 1168 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250717 0 80.2 80.4 80.18 80.4 126 80.4 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20250717 0 1012.5 1016 1012.5 1015.75 10111 1015.75 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250717 0 1371.4 1373.2 1365.053 1373.2 881 1373.2 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250717 0 50.89 50.9 50.62 50.805 5 50.805 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 115.83 116.67 115.51 116.67 15844 116.67 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20250717 0 19.18 19.2 18.945 18.945 2233 18.945 down up incorrect
WELL.UK Hanetf Icav 20250717 0 7.063 7.1165 7.063 7.1165 2542 7.1165 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250717 0 85.31 85.31 84.63 85.115 6440 85.115 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250717 0 331.56 331.745 329.46 331.745 427 331.745 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250717 0 58.95 59.01 58.38 58.61 824 58.61 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250717 0 7.049 7.101 7.049 7.087 274310 7.087 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250717 0 4.8775 4.9285 4.8775 4.9205 454 4.9205 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250717 0 5.408 5.408 5.3995 5.3995 7934 5.3995 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250717 0 405.575 405.575 405.575 405.575 0 405.575
WLDL.UK Lyxor MSCI World UCITS ETF 20250717 0 30044.324 30250 30044.324 30250 13 30250 up up correct
WLDS.UK iShares III plc 20250717 0 6.126 6.166 6.102 6.153 47905 6.153 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250717 0 275.51 275.51 275.51 275.51 0 275.51
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250717 0 63.72 63.75 63.69 63.75 153 63.75 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250717 0 81.68 82.085 81.68 82.085 3 82.085 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250717 0 4.601 4.601 4.6 4.6 784 4.6 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250717 0 52.42 52.48 52.0242 52.195 8566 52.195 down down correct
WOOD.UK iShares II Public Limited Company 20250717 0 1880.5 1887.5 1868 1874 5653 1874 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 86.7 87 86.28 86.95 9755 86.95 up up correct
WQDS.UK iShares II Public Limited Company 20250717 0 564.5 565.807 561 561 31653 554.5704 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250717 0 7.5025 7.625 7.5025 7.5812 3144 7.5173 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250717 0 8.193 8.258 8.122 8.238 758245 8.238 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250717 0 74.21 74.685 73.8 74.685 7066 74.685 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250717 0 198.73 199.88 198.15 199.87 4198 199.87 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250717 0 70.36 70.69 70.36 70.42 53 70.42 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250717 0 61.02 61.026 60.9 60.95 19 60.95 down down correct
X7PP.UK Invesco Markets plc 20250717 0 13740 13830 13576 13688 461 13688 down down correct
X7PS.UK Invesco Markets plc 20250717 0 157.72 158.32 157.02 158.32 1092 158.32 up up correct
XASX.UK Xtrackers 20250717 0 445.4 446.95 445.19 446.95 10224 441.8707 up up correct
XAUS.UK Xtrackers 20250717 0 3437.261 3455.5 3437.261 3455.5 157 3411.8183 up up correct
XAXD.UK Xtrackers 20250717 0 56.1 56.33 56 56.33 27409 56.33 up up correct
XAXJ.UK Xtrackers 20250717 0 4182 4201 4176.697 4201 11 4201 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250717 0 2947 2947 2947 2947 3 2926.2329
XBAK.UK Xtrackers 20250717 0 1.468 1.493 1.461 1.461 1349 1.461 down down correct
XBCU.UK Xtrackers 20250717 0 42.2 42.2 42.2 42.2 170 42.2
XBGG.UK Xtrackers II 20250717 0 6913.6 6924.5 6909.56 6924.5 14 6879.4292 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250717 0 160.98 161.15 160.814 161 6911 161 up up correct
XCAD.UK Xtrackers 20250717 0 100.33 100.81 99.58 100.81 364 100.81 up up correct
XCHA.UK Xtrackers 20250717 0 16.215 16.25 16.18 16.25 84305 16.25 up up correct
XCS2.UK Xtrackers II 20250717 0 11715 11715 11708.786 11715 33 11715
XCS3.UK Xtrackers 20250717 0 11.925 11.985 11.925 11.98 4574 11.98 up up correct
XCS4.UK Xtrackers 20250717 0 20.81 20.96 20.75 20.96 1841 20.96 up up correct
XCS5.UK Xtrackers 20250717 0 21.46 21.5095 21.32 21.425 2602 21.425 down down correct
XCS6.UK Xtrackers 20250717 0 18.515 18.68 18.515 18.68 9809 18.68 up up correct
XCX3.UK Xtrackers 20250717 0 889.75 895.25 889.75 892.875 2144 892.875 up up correct
XCX4.UK Xtrackers 20250717 0 1553 1562.5 1547.447 1562.5 2540 1562.5 up up correct
XCX5.UK Xtrackers 20250717 0 1601 1609.5 1593.5 1599.5 9882 1599.5 down down correct
XCX6.UK Xtrackers 20250717 0 1383.311 1392.75 1383.311 1392.75 1111 1392.75 up up correct
XD3E.UK Xtrackers 20250717 0 2261.5 2269 2251.045 2259.5 153 2183.8856 down down correct
XD5D.UK Xtrackers 20250717 0 84.86 85.07 84.86 85.07 509 85.07 up up correct
XD5E.UK Xtrackers 20250717 0 5074.5 5074.5 5074.5 5074.5 0 4967.4531
XD5S.UK Xtrackers 20250717 0 3951 3956.25 3933.35 3956.25 618 3956.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250717 0 184.04 184.58 183.67 184.58 17280 184.58 up up correct
XDAX.UK Xtrackers 20250717 0 19700 19752 19620 19751 1444 19751 up up correct
XDBG.UK Xtrackers 20250717 0 3760.1 3764.5 3760.1 3764.5 6 3764.5 up up correct
XDDX.UK Xtrackers 20250717 0 13194 13236 13190.4 13236 22 12925.8147 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250717 0 3608 3614 3600.22 3602 4984 3602 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250717 0 5651 5669.75 5647 5662.5 2329 5662.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250717 0 5570 5581 5563 5581 8270 5581 up up correct
XDER.UK Xtrackers 20250717 0 2057.5 2080.5 2056 2067 3649 2067 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250717 0 3806 3820 3803.449 3814.5 9188 3814.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250717 0 100.19 100.83 100.09 100.81 85142 100.81 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250717 0 8844 8879.298 8703.955 8765.5 252 8765.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250717 0 12.72 12.72 12.72 12.72 0 12.5742
XDJP.UK Xtrackers 20250717 0 2076 2093 2071 2082 5392 2065.7067 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250717 0 4206 4220 4163.5 4198.5 146 4098.5546 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250717 0 2783 2792.5 2783 2792.5 618 2770.0166 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250717 0 1298 1302 1296.608 1302 301 1290.2533 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250717 0 36.455 36.455 36.455 36.455 0 36.455
XDNY.UK Xtrackers (IE) Public Limited Company 20250717 0 17.37 17.4625 17.37 17.4625 28325 17.3053 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250717 0 10468 10483 10431.21 10477 1653 10477 up up correct
XDUK.UK Xtrackers 20250717 0 1398.6 1400.138 1395.2 1399.6 67592 1399.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250717 0 13717 13767 13717 13763 1299 13763 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250717 0 50.95 51.17 50.88 51.09 2817 51.09 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250717 0 64.07 64.26 64.07 64.26 2 64.26 up up correct
XDWD.UK Xtrackers (IE) Plc 20250717 0 129.61 129.975 129.35 129.975 24995 129.975 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250717 0 7490 7519.1 7469.2 7514 11905 7514 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250717 0 39.5 39.64 39.44 39.64 12463 39.64 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250717 0 26.04 26.14 26.0264 26.14 345452 26.0357 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250717 0 51.07 51.2 50.67 50.78 9257 50.78 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250717 0 72.79 73.065 72.54 73.065 137389 73.065 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250717 0 108.5628 108.95 108.49 108.95 139810 108.4708 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250717 0 61.17 61.17 61.13 61.13 0 61.13 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250717 0 50.9 51.46 50.9 51.2 1547 51.2 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250717 0 105.91 106.59 105.65 106.54 6986 106.54 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250717 0 41.38 41.85 41.38 41.58 1127 41.58 up up correct
XDWY.UK Concept Fund Solutions plc 20250717 0 26.41 26.4925 26.41 26.4925 0 26.3838 up up correct
XEOU.UK Xtrackers 20250717 0 19.075 19.075 19.075 19.075 0 19.075
XESC.UK Xtrackers 20250717 0 8051 8079 8021 8077.5 3411 8077.5 up up correct
XESW.UK Xtrackers (IE) Plc 20250717 0 35.26 35.26 35.165 35.2575 1332 35.2575 down down correct
XESX.UK Xtrackers 20250717 0 4885 4904 4876.689 4904 209 4816.1401 up up correct
XEUM.UK Xtrackers 20250717 0 14896 14997 14896 14997 122 14997 up up correct
XFFE.UK Xtrackers II 20250717 0 206.25 206.25 206.15 206.2 79290 206.2 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20250717 0 14.245 14.245 14.245 14.245 0 14.245
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250717 0 2478.5 2496 2462.845 2474.25 2207 2474.25 down down correct
XG7S.UK Xtrackers II 20250717 0 18737 18737 18717 18717 134 18717 down down correct
XG7U.UK Xtrackers II 20250717 0 26.965 26.965 26.965 26.965 0 26.965
XGDD.UK Xtrackers 20250717 0 34.9 34.9 34.9 34.9 0 34.9
XGGB.UK Xtrackers II 20250717 0 250.95 250.95 250.95 250.95 0 250.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250717 0 69.71 69.7975 69.71 69.74 2445 69.74 up up correct
XGIG.UK Xtrackers II 20250717 0 2431 2438.837 2429.237 2437.25 12548 2431.2734 up up correct
XGIU.UK Xtrackers II 20250717 0 1881 1883.935 1880.75 1880.75 338 1880.75 down down correct
XGLD.UK DB ETC plc 20250717 0 319.36 320.26 319.14 320.26 4 320.26 up up correct
XGLE.UK Xtrackers II 20250717 0 221 221.3765 220.96 221.3 3362 221.3 up up correct
XGLF.UK Xtrackers (IE) Plc 20250717 0 27.1175 27.1175 27.1175 27.1175 0 27.1175
XGLS.UK DB ETC plc 20250717 0 1695 1706.5 1693.375 1706.5 4684 1706.5 up up correct
XGSD.UK Xtrackers 20250717 0 2590 2600.5 2588 2600.5 4877 2600.5 up up correct
XGSG.UK Xtrackers II 20250717 0 2396 2396 2383 2383 6813 2366.354 down down correct
XGSI.UK Xtrackers II 20250717 0 13.02 13.0409 13.02 13.02 46150 13.02
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250717 0 16.197 16.197 16.1 16.1025 1974 15.9172 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250717 0 13.5725 13.5725 13.5725 13.5725 0 13.5725
XKS2.UK Xtrackers 20250717 0 6585 6597.5 6567.269 6597.5 780 6597.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250717 0 87.97 88.54 87.97 88.54 3 88.54 up up correct
XLBP.UK Invesco Markets plc 20250717 0 40165 40245 40165 40245 210 40245 up up correct
XLBS.UK Invesco Markets plc 20250717 0 539 539.75 538.5144 539.75 8 539.75 up up correct
XLCP.UK Invesco Markets PLC 20250717 0 7145 7145.9 7114.5 7114.5 2234 7114.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250717 0 95.53 95.53 95.32 95.395 108 95.395 down down correct
XLDX.UK Xtrackers 20250717 0 24489.36 24685 24489.36 24685 32 24685 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250717 0 44020 44111.37 43820 44102.5 351 44102.5 up up correct
XLES.UK Invesco Markets plc 20250717 0 589.5 592.5 587.6 591.45 200 591.45 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250717 0 30195 30410 30165 30302.5 192 30302.5 up up correct
XLFS.UK Invesco Markets plc 20250717 0 404.95 407.3 404.05 406.45 859 406.45 up up correct
XLIP.UK Invesco Markets plc 20250717 0 61700 61980 61700 61980 2 61980 up up correct
XLIS.UK Invesco Markets plc 20250717 0 825 834.6 825 831.2 208 831.2 up up correct
XLKQ.UK Invesco Markets plc 20250717 0 57730 57920 57460 57870 900 57870 up up correct
XLKS.UK Invesco Markets plc 20250717 0 772.4 776.2 769.7 776.05 1412 776.05 up up correct
XLPE.UK Xtrackers 20250717 0 11890 11994.02 11819 11979 201 11979 up up correct
XLPP.UK Invesco Markets plc 20250717 0 52450 52581.55 52299.63 52435 511 52435 down down correct
XLPS.UK Invesco Markets plc 20250717 0 700.7 705 696.1 703.2 792 703.2 up up correct
XLUP.UK Invesco Markets plc 20250717 0 43645 43660 43571.69 43637.5 267 43637.5 down down correct
XLUS.UK Invesco Markets plc 20250717 0 585.2 588.2 583.6 585.05 390 585.05 down down correct
XLVP.UK Invesco Markets plc 20250717 0 48935 49080 48440 48657.5 535 48657.5 down down correct
XLVS.UK Invesco Markets plc 20250717 0 656.5 656.8 648.7 652.5 148 652.5 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250717 0 58010 58010 57885 57885 186 57885 down down correct
XLYS.UK Invesco Markets plc 20250717 0 775.1 785.5 773.1 776.2 260 776.2 up up correct
XMAD.UK Xtrackers 20250717 0 71.66 71.95 71.6 71.95 617 71.95 up up correct
XMAF.UK Xtrackers 20250717 0 9.172 9.172 9.1335 9.1335 11 9.1335 down down correct
XMAS.UK Xtrackers 20250717 0 5346 5364 5342 5364 617 5364 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250717 0 3460 3469 3456 3469 14048 3469 up up correct
XMBD.UK Xtrackers 20250717 0 48.69 48.69 48.69 48.69 204 48.69
XMBR.UK Xtrackers 20250717 0 3623 3631 3610.16 3631 871 3631 up up correct
XMCX.UK Xtrackers 20250717 0 2069 2069.75 2059.5 2069.75 1768 2035.4797 up up correct
XMED.UK Xtrackers 20250717 0 114 114.28 113.8 114.28 16648 114.28 up up correct
XMEM.UK Xtrackers 20250717 0 4506 4516 4495 4514 26 4514 up up correct
XMES.UK Xtrackers 20250717 0 6.785 6.845 6.785 6.8425 16872 6.8425 up up correct
XMEU.UK Xtrackers 20250717 0 8515 8525.5 8502 8525.5 3032 8525.5 up up correct
XMEX.UK Xtrackers 20250717 0 506 510.5 506 510.25 497455 510.25 up up correct
XMID.UK Xtrackers 20250717 0 999.25 1021.5 999.25 1010.25 2250 1010.25 up up correct
XMJD.UK Xtrackers 20250717 0 86.48 86.78 86.46 86.78 272 86.78 up up correct
XMJP.UK Xtrackers 20250717 0 6459 6473.783 6455 6469.5 84 6469.5 up up correct
XMLA.UK Xtrackers 20250717 0 3203 3203 3196 3202.5 600 3202.5 down down correct
XMLD.UK Xtrackers 20250717 0 42.69 42.99 42.69 42.99 766 42.99 up up correct
XMMD.UK Xtrackers 20250717 0 60.55 60.55 60.55 60.55 0 60.55
XMME.UK Xtrackers (IE) Public Limited Company 20250717 0 66.76 66.92 66.4336 66.88 37362 66.88 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250717 0 4987.5 4988.5 4959.5 4986.5 2248 4986.5 down down correct
XMTD.UK Xtrackers 20250717 0 78.56 78.93 78.47 78.83 121 78.83 up up correct
XMTW.UK Xtrackers 20250717 0 5840 5877.5 5840 5877.5 347 5877.5 up up correct
XMUD.UK Xtrackers 20250717 0 186.73 187.3 186.47 187.29 1285 187.29 up up correct
XMUJ.UK Xtrackers 20250717 0 46.63 46.73 46.61 46.73 1858 46.3401 up up correct
XMUS.UK Xtrackers 20250717 0 13920 13968 13917 13968 3722 13968 up up correct
XMVU.UK Xtrackers (IE) Plc 20250717 0 58.85 58.85 58.85 58.85 0 58.4832
XMWD.UK Xtrackers 20250717 0 127 127.56 127 127.56 7106 127.56 up up correct
XMXD.UK Xtrackers 20250717 0 42.25 42.81 41.74 42.545 4 42.545 up up correct
XNID.UK Xtrackers 20250717 0 281.55 281.55 280 280.675 71 280.675 down down correct
XNIF.UK Xtrackers 20250717 0 20995 21101 20868 20927.5 271 20927.5 down down correct
XPHG.UK Xtrackers 20250717 0 117.905 118.1 117.1 117.45 18859 117.45 down down correct
XPHI.UK Xtrackers 20250717 0 1.5735 1.5735 1.5735 1.5735 0 1.5735
XPXD.UK Xtrackers 20250717 0 84.56 84.94 84.56 84.94 4 84.94 up up correct
XPXJ.UK Xtrackers 20250717 0 6300 6338 6300 6338 3191 6338 up up correct
XQUA.UK Xtrackers (IE) Plc 20250717 0 10.41 10.41 10.41 10.41 0 10.41
XRES.UK Source Markets plc 20250717 0 24.75 24.815 24.59 24.71 233660 24.71 down down correct
XRH0.UK DB ETC PLC 20250717 0 600 600 590 590 27 590 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250717 0 54.06 54.25 54.06 54.25 5 54.25 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250717 0 24408 24733.1 24368 24674 990 24674 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250717 0 4032 4045.5 4032 4045.5 4 4045.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250717 0 327.28 330.99 326.2785 330.99 12938 330.99 up up correct
XS2D.UK Xtrackers 20250717 0 252.82 254.73 252.18 254.73 320 254.73 up up correct
XS3R.UK Xtrackers 20250717 0 12066.06 12081 12062.06 12081 372 12081 up up correct
XS6R.UK Xtrackers 20250717 0 14108 14284 14084 14151 342 14151 up up correct
XS7R.UK Xtrackers 20250717 0 5896 5914 5878.65 5907 230 5907 up up correct
XS8R.UK Xtrackers 20250717 0 10403 10403 10403 10403 0 10403
XSCD.UK Xtrackers (IE) Plc 20250717 0 6669.5 6669.5 6669.5 6669.5 0 6653.76
XSCS.UK Xtrackers (IE) Public Limited Company 20250717 0 3531 3548 3525.5 3537 1 3501.9654 up up correct
XSD2.UK Xtrackers 20250717 0 45.645 45.891 45.1925 45.1925 1570962 45.1925 down down correct
XSDR.UK Xtrackers 20250717 0 17600 17600 17404 17404 2 17404 down down correct
XSDX.UK Xtrackers 20250717 0 817.1 817.1 807.3 807.3 9602 807.3 down down correct
XSFD.UK Xtrackers 20250717 0 24.96 24.96 24.96 24.96 0 24.96
XSFN.UK Xtrackers (IE) Public Limited Company 20250717 0 2882.5 2892.47 2867.5 2886.5 3605 2869.7584 up up correct
XSFR.UK Xtrackers 20250717 0 1820 1860.25 1810.126 1860.25 1854 1860.25 up up correct
XSGI.UK Xtrackers 20250717 0 5200.78 5200.78 5199.5 5199.5 1423 5199.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250717 0 4082 4082 4043.75 4043.75 981 4043.4641 down up incorrect
XSKR.UK Xtrackers 20250717 0 8085 8133 8083 8133 972 8133 up down incorrect
XSNR.UK Xtrackers 20250717 0 16181.56 16222 16152.37 16222 79 16222 up down incorrect
XSPD.UK Xtrackers 20250717 0 6.366 6.366 6.362 6.362 61303 6.362 down up incorrect
XSPR.UK Xtrackers 20250717 0 14098 14098 14041 14041 1 14041 down up incorrect
XSPS.UK Xtrackers 20250717 0 476.65 477.2 474.65 474.65 106340 474.65 down up incorrect
XSPU.UK Xtrackers 20250717 0 125.29 125.75 125.26 125.75 7875 125.75 up up correct
XSPX.UK Xtrackers 20250717 0 9366 9378 9345.25 9374.5 1053 9374.5 up up correct
XSSX.UK Xtrackers 20250717 0 534.3 534.3 530.85 530.85 7542 530.85 down down correct
XSTC.UK Xtrackers (IE) Plc 20250717 0 9450 9502 9430.382 9498 4755 9497.8311 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250717 0 18327 18347.519 18327 18336 1976 17939.7933 up up correct
XSX6.UK Xtrackers 20250717 0 11984 11988 11953.04 11986 1617 11986 up up correct
XT2D.UK Xtrackers 20250717 0 0.2186 0.2195 0.2174 0.2174 840777 0.2174 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250717 0 89.25 89.25 89.25 89.25 511 89.0399
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250717 0 77.9 78.15 77.85 78.05 9718 77.7558 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250717 0 47.52 47.52 47.4 47.435 44 46.9662 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250717 0 45.485 45.485 45.485 45.485 0 44.8526
XUFB.UK Xtrackers IE Plc 20250717 0 2380.5 2404.05 2374.75 2396.5 16820 2373.2645 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250717 0 38.42 38.75 38.42 38.695 14360 38.4714 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250717 0 54.54 54.59 54.22 54.235 3191 53.8526 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20250717 0 12.998 12.998 12.92 12.977 1445 12.7829 down down correct
XUKS.UK Xtrackers 20250717 0 275.65 275.65 275.325 275.325 25291 275.325 down down correct
XUKX.UK Xtrackers 20250717 0 877 877.8 874.4 877.8 12542 869.6884 up up correct
XUSD.UK Xtrackers II 20250717 0 114.32 114.68 113.68 114.68 49 114.3584 up up correct
XUT3.UK Xtrackers II 20250717 0 167.94 167.94 167.94 167.94 0 165.6209
XUTC.UK Xtrackers (IE) Public Limited Company 20250717 0 126.77 127.4244 126.29 127.36 33328 127.134 up up correct
XUTD.UK Xtrackers II 20250717 0 192.27 192.63 192.27 192.63 75 191.0288 up up correct
XVTD.UK Xtrackers 20250717 0 33.35 33.35 33.17 33.17 7803 33.17 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250717 0 9685 9695.145 9657.216 9691.5 1263 9691.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250717 0 28.45 28.54 28.45 28.53 54472 28.53 up up correct
XX25.UK Xtrackers 20250717 0 2453 2453 2438.5 2444.25 1 2444.25 down down correct
XX2D.UK Xtrackers 20250717 0 32.78 32.78 32.78 32.78 0 32.78
XXSC.UK Xtrackers 20250717 0 5688 5706 5681 5706 94 5706 up up correct
XYLD.UK Xtrackers (IE) Plc 20250717 0 18.476 18.476 18.408 18.408 6 18.0726 down down correct
XZEU.UK Xtrackers IE PLC 20250717 0 2858 2859.5 2853.74 2857.5 6771 2857.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20250717 0 24.615 24.685 24.615 24.685 4317 24.685 up up correct
XZMU.UK Xtrackers (IE) Plc 20250717 0 67.96 68.195 67.87 68.195 33188 68.195 up up correct
XZW0.UK Xtrackers (IE) Plc 20250717 0 47.19 47.32 47.19 47.32 848 47.32 up up correct
YIEL.UK Lyxor Index Fund 20250717 0 108.56 108.71 108.56 108.63 3107 108.63 up up correct
ZINC.UK WisdomTree Zinc 20250717 0 8.9225 8.9425 8.8375 8.9425 2985 8.9425 up up correct

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