CollectAI

close-lse_etfs

2025/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250723 0 166.6 167.4003 166.34 167.02 3319 167.02 up up correct
100H.UK MULTI 20250723 0 203.375 203.375 203.375 203.375 0 203.375
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250723 0 3495 3495 3484 3484 410 3484 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250723 0 11.15 11.15 11.07 11.07 250 11.07 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250723 0 23360 23360 23080 23210 78 23210 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250723 0 13.73 14.28 13.275 14.115 15464 14.115 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250723 0 24240 24550 24240 24550 1 24550 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250723 0 1295.5 1297 1293.75 1293.75 2723 1293.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250723 0 2752 2785 2711 2764.5 38046 2764.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250723 0 22.61 22.745 22.14 22.265 6053 22.265 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250723 0 8.9 9.2 8.7 9.07 21545 9.07 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250723 0 540 540 530 534.5 364 534.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20250723 0 0.179 0.181 0.179 0.1805 1128 0.1805 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250723 0 2.5025 2.5025 2.5025 2.5025 0 2.5025
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250723 0 486 487 478.5 481.75 876 481.75 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250723 0 0.212 0.212 0.209 0.2105 100268 0.2105 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250723 0 6580 6580 6555 6560 120 6560 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250723 0 115 115.78 113.25 113.545 2419 113.545 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250723 0 4.09 4.151 4.081 4.1385 19457 4.1385 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250723 0 26.81 29.18 26.67 28.315 37063 28.315 up up correct
3HCS.UK Boost Issuer Public Limited Company 20250723 0 1.194 1.201 1.08 1.1195 578798 1.1195 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250723 0 46300 46700 46100 46250 799 46250 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250723 0 41750 42200 41400 41650 7359 41650 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250723 0 8478 8556 8339 8369.5 7230 8369.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250723 0 1482 1556 1388 1551 34713 1551 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250723 0 629.8 634.854 552.6 559.2 186054 559.2 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250723 0 6784 6950.5 6758 6950.5 45249 6950.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250723 0 2.763 2.8 2.63 2.775 291655 2.775 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250723 0 9018 9036 8903 8975.5 3933 8975.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20250723 0 8.53 8.62 7.46 7.53 121886 7.53 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250723 0 19.02 21.3 18.82 21.05 42274 21.05 up up correct
3SDE.UK Boost Issuer Public Limited Company 20250723 0 15.5 15.75 15.5 15.6 243161 15.6 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250723 0 302.3 307.4 299.9 304.9 40097 304.9 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250723 0 92.65 94.295 91.58 94.295 7377 94.295 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250723 0 0.258 0.258 0.2535 0.2535 4020510 0.2535 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250723 0 19 19 18.65 18.65 25125 18.65 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250723 0 5.675 5.7575 5.4925 5.7312 64564 5.7312 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250723 0 7960 7960 7771.5 7771.5 3 7771.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250723 0 30726 30834 30599 30685.5 491 30685.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20250723 0 182.8 183.578 181.9 182.75 778000 182.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250723 0 909.5 912.013 905.5 907.5 13880 907.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250723 0 121.88 122.29 121.32 121.79 3481 121.79 down down correct
3USS.UK Boost Issuer Public Limited Company 20250723 0 12.285 12.345 12.25 12.315 35742 12.315 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250723 0 0.18 0.182 0.1745 0.1745 200736 0.1745 down down correct
500G.UK Amundi Index Solutions 20250723 0 9244.5 9258 9221 9221 3085 9221 down down correct
500U.UK Amundi Index Solutions 20250723 0 125.2625 125.2825 125.0467 125.105 12417 125.105 down down correct
AASG.UK Amundi Index Solutions 20250723 0 3530.5 3535.5 3521.25 3521.25 1 3521.25 down down correct
AASU.UK Amundi Index Solutions 20250723 0 47.7882 47.7925 47.7882 47.7925 1200 47.7925 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 264.65 265.056 264.35 264.72 47151 264.72 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 195.49 195.81 194.96 195.045 15623 195.045 down down correct
ACWL.UK Multi Units Luxembourg 20250723 0 29714.01 29714.01 29677.5 29677.5 34 29677.5 down down correct
ACWU.UK Multi Units Luxembourg 20250723 0 402.7 402.7 402.625 402.625 5 402.625 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250723 0 48 49.2 47.6 47.6 68874 47.6 down down correct
AEJ.UK Multi Units Luxembourg 20250723 0 85.925 85.925 85.925 85.925 0 85.925
AEJL.UK Multi Units Luxembourg 20250723 0 6349.4 6349.4 6335 6335 1 6335 down down correct
AEME.UK Amundi Index Solutions 20250723 0 84.8791 84.8791 84.762 84.7925 4985 84.7925 down down correct
AGAP.UK WisdomTree Agriculture 20250723 0 438.9 439.1 436.3 436.6 6088 436.6 down down correct
AGBP.UK iShares III Public Limited Company 20250723 0 4.602 4.615 4.5645 4.588 255102 4.588 down down correct
AGCP.UK WisdomTree Broad Commodities 20250723 0 886.87 886.87 882.75 882.75 162 882.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250723 0 8.5875 8.6625 8.5875 8.6625 26398 8.6625 up up correct
AGES.UK iShares IV Public Limited Company 20250723 0 633 636.75 633 635.5 11750 635.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250723 0 4.4075 4.4195 4.3905 4.411 393080 4.411 up up correct
AGGP.UK WisdomTree Grains 20250723 0 246.7 246.8 244.65 244.65 3 244.65 down down correct
AGGU.UK iShares III Public Limited Company 20250723 0 5.689 5.706 5.671 5.676 108937 5.676 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250723 0 30.29 30.29 30.29 30.29 0 29.8705
AIAG.UK Legal & General Ucits Etf Plc 20250723 0 1814 1814 1802.4 1807.1 22245 1807.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20250723 0 24.545 24.56 24.4 24.5175 6178 24.5175 down down correct
AIGA.UK WisdomTree Agriculture 20250723 0 5.945 5.9475 5.9225 5.9225 4072 5.9225 down down correct
AIGC.UK WisdomTree Broad Commodities 20250723 0 11.992 12.027 11.959 11.9725 3398 11.9725 down down correct
AIGE.UK WisdomTree Energy 20250723 0 3.5 3.532 3.483 3.483 10022 3.483 down down correct
AIGG.UK WisdomTree Grains 20250723 0 3.338 3.341 3.317 3.3195 15 3.3195 down down correct
AIGI.UK WisdomTree Industrial Metals 20250723 0 16.955 17.195 16.9 17.115 32631 17.115 up up correct
AIGL.UK WisdomTree Livestock 20250723 0 3.337 3.349 3.3165 3.3165 24 3.3165 down down correct
AIGO.UK WisdomTree Petroleum 20250723 0 19.5975 19.5975 19.5975 19.5975 0 19.5975
AIGP.UK WisdomTree Precious Metals 20250723 0 36.8175 36.8175 36.6675 36.7088 16297 36.7088 down down correct
AIGS.UK WisdomTree Softs 20250723 0 6.325 6.4025 6.3225 6.3962 100 6.3962 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250723 0 166 170 165.5 167 329541 167 up up correct
ALAG.UK Amundi Index Solutions 20250723 0 1270.2 1273.8 1267.2 1273.8 189 1273.8 up up correct
ALAU.UK Amundi Index Solutions 20250723 0 17.18 17.308 17.18 17.308 270 17.308 up up correct
ALUM.UK WisdomTree Aluminium 20250723 0 3.452 3.461 3.442 3.456 11519 3.456 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250723 0 814 830 810.239 814 11087 814
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250723 0 43635 43635 42785 43050 155 43050 down down correct
ANXG.UK Amundi Index Solutions 20250723 0 19402 19503.72 19402 19404.5 596 19404.5 up up correct
ANXU.UK Amundi Index Solutions 20250723 0 264 264 263.15 263.5 384 263.5 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 52.83 52.96 52.77 52.92 510 51.9878 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250723 0 11.195 11.22 11.195 11.22 6112 11.1305 up up correct
ASIL.UK Multi Units Luxembourg 20250723 0 9014.5 9014.5 9014.5 9014.5 37 9014.5
ASIU.UK Multi Units Luxembourg 20250723 0 122.3 122.3 122.3 122.3 0 122.3
AT1.UK Invesco AT1 Capital Bond ETF 20250723 0 28.4 28.45 28.3709 28.425 12581 28.425 up up correct
AT1D.UK Invesco Markets II Plc 20250723 0 1409.552 1410.2 1409.552 1410.2 1 1410.2 up up correct
AT1P.UK Invesco Markets II Plc 20250723 0 2094.5 2103.303 2094.5 2094.5 600 2094.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20250723 0 1938 1942 1932 1932 3845 1904.1327 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20250723 0 66.37 67.17 65.53 66.215 891 66.215 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20250723 0 4839 4921 4839 4879 4563 4879 up up correct
AUEG.UK Amundi Index Solutions 20250723 0 475.7 476.55 475.05 475.625 2864 475.625 down up incorrect
AUEM.UK Amundi Index Solutions 20250723 0 6.4385 6.4535 6.435 6.4485 1204887 6.4485 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20250723 0 2690 2690 2674.5 2674.5 500 2674.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20250723 0 1775.2 1775.6 1775.149 1775.6 1451 1763.4266 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20250723 0 21.6796 21.715 21.6796 21.715 14000 21.715 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20250723 0 1542 1551.6 1538.407 1541.9 25710 1541.9 down up incorrect
BATT.UK L&G Battery Value 20250723 0 20.9 20.995 20.82 20.9125 1865 20.9125 up down incorrect
BBH.UK BB Healthcare Trust 20250723 0 115 116.4 114.4 115.4 1253647 112.6859 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 59.855 59.8775 59.855 59.8775 129 59.8775 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20250723 0 17.585 17.585 17.5125 17.5125 4634 17.5125 down up incorrect
BCHN.UK Invesco Markets II PLC 20250723 0 149.04 150 146.52 150 11378 150 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20250723 0 1113 1116 1108.25 1108.25 10650 1108.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250723 0 15.08 15.11 15.0325 15.0325 2137 15.0325 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250723 0 121 122.5 120 122.5 401366 122.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250723 0 0.7431 0.7431 0.7194 0.729 548 0.729 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250723 0 826.9 827.4 820.693 826.45 634 826.45 down down correct
BLOK.UK First Tr Gl Funds PLC 20250723 0 3256.5 3278 3256.5 3262.25 324 3262.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20250723 0 7.056 7.087 6.995 7.004 117776 7.004 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250723 0 1898.5 1906.435 1892.59 1894.5 3551 1894.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250723 0 348 357 341 348.5 73959 348.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20250723 0 50.04 50.14 49.78 49.835 10379 49.835 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250723 0 911.1 911.736 910.93 910.95 1178 889.1979 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250723 0 6.555 6.643 6.516 6.6262 201324 6.6262 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250723 0 6.528 6.6 6.511 6.585 10260 6.585 up up correct
BTEK.UK iShares IV Public Limited Company 20250723 0 4.859 4.905 4.8444 4.877 372232 4.877 up up correct
BULL.UK WisdomTree Gold 20250723 0 34.39 34.53 34.365 34.365 2047 34.365 down down correct
BULP.UK WisdomTree Gold 20250723 0 2550.5 2569 2532 2533 3183 2533 down down correct
BUYB.UK Invesco Markets III plc 20250723 0 63.57 63.61 63.02 63.2 652 63.2 down down correct
BYBG.UK Amundi Index Solutions 20250723 0 25420 25420 25395 25395 35 25395 down down correct
BYBU.UK Amundi Index Solutions 20250723 0 344.45 344.45 344.45 344.45 0 344.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250723 0 6860 6874 6844 6858.5 22857 6858.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250723 0 516.4 516.4 516.4 516.4 0 516.4
CAPU.UK Ossiam Lux 20250723 0 117290 117550 116850 116965 548 116965 down down correct
CASE.UK Legal & General UCITS ETF Plc 20250723 0 1237.5 1237.5 1228.5 1233.5 380 1233.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20250723 0 16.74 16.74 16.7325 16.7325 18 16.7325 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20250723 0 9 9.1275 8.9425 9.08 787 9.08 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250723 0 4053 4087 4053 4072.25 18067 4072.25 up up correct
CBE3.UK iShares VII Public Limited Company 20250723 0 115.24 115.295 115.19 115.27 5828 115.27 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250723 0 54.26 54.52 54.26 54.455 1 54.455 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250723 0 1156.5 1156.5 1154.75 1154.75 72626 1135.1658 down up incorrect
CBU0.UK iShares VII PLC 20250723 0 149.98 149.98 149.046 149.32 107754 149.32 down up incorrect
CBU3.UK iShares VII plc 20250723 0 122 122.02 121.9822 122.01 6996 122.01 up down incorrect
CBU7.UK iShares VII Public Limited Company 20250723 0 139.44 139.55 139.3248 139.4 208473 139.4 down up incorrect
CC1U.UK Amundi Index Solutions 20250723 0 293.275 293.275 293.275 293.275 0 293.275
CCAU.UK iShares VII PLC 20250723 0 242.4 242.98 241.25 241.75 4292 241.75 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250723 0 89.96 89.96 89.89 89.89 0 89.89 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 165.04 165.44 165.04 165.44 24 165.44 up down incorrect
CE01.UK iShares VII Public Limited Company 20250723 0 13185 13237 13170 13237 62 13237 up down incorrect
CE31.UK iShares VII Public Limited Company 20250723 0 9968 9973 9968 9969.5 7 9969.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20250723 0 11593 11593 11568 11568 30 11568 down up incorrect
CEA1.UK iShares VII Public Limited Company 20250723 0 15811 15846.61 15770 15796.5 3952 15796.5 down down correct
CEMA.UK iShares VII Public Limited Company 20250723 0 214.06 214.6 213.65 214.11 25442 214.11 up up correct
CEMG.UK iShares V Public Limited Company 20250723 0 37.96 38.05 37.89 38.05 1888 38.05 up up correct
CES1.UK iShares VII Public Limited Company 20250723 0 28360 28390 28297.5 28297.5 733 28297.5 down down correct
CEU1.UK iShares VII plc 20250723 0 17502 17536.31 17434.9 17454 5221 17454 down down correct
CEUG.UK iShares VII PLC 20250723 0 7.934 7.973 7.9221 7.943 10395 7.7662 up up correct
CEUR.UK Amundi Index Solutions 20250723 0 31495 31670 31495 31670 58 31670 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250723 0 37267.76 37267.76 37081.6 37207.5 38 37207.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250723 0 21.675 21.675 21.675 21.675 0 21.675
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250723 0 11820 11870 11820 11870 2 11870 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20250723 0 3312 3312 3312 3312 0 3312
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250723 0 13.714 13.902 13.714 13.84 20 13.84 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250723 0 10.266 10.272 10.21 10.216 397 10.216 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250723 0 2783 2793.5 2768 2775.5 6854 2775.5 down up incorrect
CI2G.UK Amundi Index Solutions 20250723 0 77380 77380 77355 77355 1 77355 down up incorrect
CI2U.UK Amundi Index Solutions 20250723 0 1049.5 1049.5 1049.5 1049.5 0 1049.5
CIBR.UK First Trust Global Funds PLC 20250723 0 46.715 46.77 46.225 46.6625 59441 46.6625 down up incorrect
CIND.UK iShares VII Public Limited Company 20250723 0 538.79 539 537.5 538.81 2375 538.81 up down incorrect
CJPU.UK iShares VII PLC 20250723 0 223.21 225.96 223.208 225.85 4857 225.85 up up correct
CLIM.UK Multi Units Luxembourg 20250723 0 42.22 42.3232 42.2 42.205 413 42.205 down down correct
CMB1.UK iShares VII Public Limited Company 20250723 0 16856 16974 16736 16826 852 16826 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250723 0 1823 1830.624 1822 1824 2805 1824 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250723 0 24.9425 25.0025 24.86 24.8975 9907 24.8975 down down correct
CMOP.UK Invesco Markets plc 20250723 0 1846.5 1848 1832.5 1834.25 10698 1834.25 down down correct
CMU.UK Amundi Index Solutions 20250723 0 28085 28155 27950 27977.5 7749 27977.5 down down correct
CMX1.UK iShares VII Public Limited Company 20250723 0 12186 12335 12100 12335 40 12335 up up correct
CMXC.UK iShares VII Public Limited Company 20250723 0 165.48 167.37 165.48 167.37 5 167.37 up up correct
CNAA.UK Multi Units France 20250723 0 163.35 163.35 163.35 163.35 0 163.35
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250723 0 12058 12058 12021 12021 76 12021 down down correct
CNDX.UK iShares VII Public Limited Company 20250723 0 1324.2 1325.2 1318 1321.2 10220 1321.2 down down correct
CNKY.UK iShares VII Public Limited Company 20250723 0 20890 21155 20855 21135 1174 21135 up up correct
CNX1.UK iShares VII Public Limited Company 20250723 0 97820 97890 97200 97460 2170 97460 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250723 0 4.97 4.978 4.96 4.977 194971 4.977 up up correct
CNYB.UK iShares IV Public Limited Company 20250723 0 3.966 3.9665 3.9485 3.9485 15 3.9485 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250723 0 135.06 135.16 133.94 134.71 14 134.71 down down correct
COCO.UK WisdomTree Cocoa 20250723 0 13.63 14.01 13.5 14.01 8894 14.01 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250723 0 98.01 98.01 98.01 98.01 0 98.01
COFF.UK WisdomTree Coffee 20250723 0 52.47 53.91 52.47 53.6 8430 53.6 up up correct
COMF.UK Legal & General UCITS ETF Plc 20250723 0 24.78 24.815 24.735 24.735 1157 24.735 down down correct
COMM.UK iShares VI Public Limited Company 20250723 0 552.5 553 548.5 549 34470 549 down down correct
COPA.UK WisdomTree Copper 20250723 0 50.86 52.48 50.75 51.81 59870 51.81 up up correct
CORN.UK WisdomTree Corn 20250723 0 18.5 18.61 18.4325 18.4325 108 18.4325 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250723 0 90.88 91.03 90.88 90.975 1320 90.975 up up correct
COTN.UK WisdomTree Cotton 20250723 0 2.374 2.397 2.369 2.369 686 2.369 down down correct
CP9G.UK Amundi Funds 20250723 0 54510 55215 54510 55215 15 55215 up up correct
CP9U.UK Amundi Funds 20250723 0 743.5 749.2 743.5 749.2 15 749.2 up up correct
CPJ1.UK iShares VII Public Limited Company 20250723 0 15780 15846 15764 15804 3996 15804 up up correct
CPXJ.UK iShares VII Public Limited Company 20250723 0 213.97 219.2 213.59 214.26 2255 214.26 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250723 0 459.85 460.81 459.46 459.9 62845 459.9 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250723 0 5.815 5.823 5.812 5.818 50306 5.818 up up correct
CRPS.UK iShares Public Limited Company 20250723 0 67.47 67.47 67.1053 67.13 1176 67.13 down down correct
CRPU.UK iShares Public Limited Company 20250723 0 6.023 6.036 6.023 6.036 2667662 6.036 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250723 0 13338 13338 13338 13338 1 13338
CRUD.UK WisdomTree WTI Crude Oil 20250723 0 9.663 9.681 9.598 9.6135 220820 9.6135 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250723 0 30515 30855 30315 30462.5 1071 30462.5 down down correct
CS51.UK iShares VII Public Limited Company 20250723 0 17584 17668 17508.08 17554 7603 17554 down down correct
CSCA.UK iShares VII Public Limited Company 20250723 0 17861 17954.77 17816 17820.5 2060 17820.5 down down correct
CSH2.UK LYXOR Index Fund 20250723 0 119300 119350 119170 119270 5751 119270 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250723 0 131.24 131.24 131.24 131.24 0 131.24
CSJP.UK iShares VII Public Limited Company 20250723 0 16646 16693 16467 16647 1428 16647 up down incorrect
CSKR.UK iShares VII Public Limited Company 20250723 0 193.78 194.74 193.562 194.74 1521 194.74 up down incorrect
CSP1.UK iShares VII Public Limited Company 20250723 0 49889 49971 49700 49797 7244 49797 down up incorrect
CSPX.UK iShares VII Public Limited Company 20250723 0 674.89 712.36 673.98 675.12 72913 675.12 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 224.4 224.4 224.4 224.4 0 224.4
CSUK.UK iShares VII Public Limited Company 20250723 0 16480 16524 16476 16476 332 16476 down up incorrect
CSUS.UK iShares VII Public Limited Company 20250723 0 651.6 652.9 650.6 651.5 4515 651.5 down up incorrect
CSWG.UK Amundi Index Solutions 20250723 0 1024 1025.524 1023.1 1023.1 1179 1023.1 down up incorrect
CSWU.UK Amundi Index Solutions 20250723 0 13.852 13.873 13.852 13.873 337 13.873 up down incorrect
CSX5.UK iShares VII Public Limited Company 20250723 0 202.8 203.8 202.25 202.95 22242 202.95 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250723 0 6.176 6.193 6.142 6.1645 2025 6.1645 down up incorrect
CU1.UK iShares VII Public Limited Company 20250723 0 48160 48220 47990 48025 1640 48025 down up incorrect
CU2G.UK Amundi Index Solutions 20250723 0 56900 56900 56880 56880 10 56880 down down correct
CU2U.UK Amundi Index Solutions 20250723 0 770.4 771.65 770.4 771.65 7 771.65 up up correct
CU31.UK iShares VII plc 20250723 0 9023 9023 8992 8992 148 8992 down down correct
CU71.UK iShares VII Public Limited Company 20250723 0 10307 10307 10275.5 10275.5 1252 10275.5 down down correct
CUKS.UK iShares VII Public Limited Company 20250723 0 25385 25385 25312.2 25315 754 25315 down down correct
CUKX.UK iShares VII Public Limited Company 20250723 0 17950 17980 17910 17951 9601 17951 up up correct
CUS1.UK iShares VII Public Limited Company 20250723 0 40270 40324.15 40100 40160 696 40160 down down correct
CUSS.UK iShares VII Public Limited Company 20250723 0 543.9 545.8 542.8 544.8 1993 544.8 up up correct
CW8G.UK Amundi Index Solutions 20250723 0 48442.36 48442.36 48377.5 48377.5 20 48377.5 down down correct
CW8U.UK Amundi Index Solutions 20250723 0 656.6 656.6 656.0479 656.25 55 656.25 down down correct
CWEU.UK Amundi Index Solutions 20250723 0 397.625 397.625 397.625 397.625 0 397.625
CXAP.UK UBS (Irl) Fund Solutions plc 20250723 0 16398 16625 16398 16625 35 16625 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250723 0 225.55 225.55 225.55 225.55 0 225.55
CYGB.UK iShares IV PLC 20250723 0 5.73 5.789 5.73 5.7605 516 5.7605 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250723 0 2285 2313.5 2251.5 2267 4869 2267 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250723 0 9.853 9.959 9.429 9.6665 415607 9.6665 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250723 0 13.498 13.498 12.5 13.25 50234 13.25 down down correct
DAXX.UK Multi Units Luxembourg 20250723 0 19210 19266 19146.48 19162 2292 19162 down down correct
DBRC.UK iShares II Public Limited Company 20250723 0 25.715 25.715 25.715 25.715 0 25.715
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250723 0 704 705.1 695 699.8 50 699.8 down down correct
DEM.UK WisdomTree Issuer ICAV 20250723 0 1229 1229 1217.5 1222.25 11408 1222.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250723 0 16.685 16.685 16.52 16.59 188 16.59 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250723 0 30.8 30.8 30.8 30.8 0 30.8
DEMS.UK WisdomTree Issuer ICAV 20250723 0 2252.5 2290 2252.5 2268.5 52 2268.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250723 0 0.6118 0.6132 0.6108 0.6108 2904 0.6108 down down correct
DFE.UK WisdomTree Issuer ICAV 20250723 0 1740.6 1741.624 1732.715 1733.8 91 1733.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250723 0 22.565 22.72 22.44 22.4875 21 22.4875 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250723 0 20.06 20.095 20.005 20.07 0 20.07 up up correct
DFEP.UK WisdomTree Issuer ICAV 20250723 0 1949.308 1949.308 1944.6 1944.6 2 1944.6 down down correct
DGIT.UK iShares IV Public Limited Company 20250723 0 863 864.5 854.25 854.25 7309 854.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250723 0 50.45 50.87 49.96 50.38 17948 50.38 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250723 0 3728 3746 3706 3711 1695 3711 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250723 0 3234 3251 3232.5 3232.5 684 3232.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250723 0 43.7 43.98 43.7 43.86 4487 43.86 up up correct
DGSD.UK WisdomTree Issuer ICAV 20250723 0 21.965 21.965 21.9125 21.9125 244 21.9125 down down correct
DGSE.UK WisdomTree Issuer ICAV 20250723 0 1621.8 1640.8 1604 1614.3 920 1614.3 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250723 0 11.685 11.705 11.565 11.61 78127 11.61 down down correct
DH2O.UK iShares II Public Limited Company 20250723 0 74.56 74.56 73.63 73.63 3263 73.63 down down correct
DHS.UK WisdomTree Issuer ICAV 20250723 0 1909 1926.6 1909 1912.3 2294 1912.3 up up correct
DHSA.UK WisdomTree Issuer ICAV 20250723 0 31.68 32.11 31.68 31.97 161 31.97 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250723 0 25.945 25.945 25.945 25.945 0 25.945
DHSG.UK WisdomTree Issuer ICAV 20250723 0 2273.5 2277.95 2273.5 2277 14 2277 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250723 0 2359 2374 2351.5 2356 947 2356 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250723 0 33352.39 33423 33340 33340 217 33340 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250723 0 452.275 452.275 452.275 452.275 0 452.275
DJMC.UK iShares Public Limited Company 20250723 0 6667 6690 6665 6669.5 1800 6669.5 up up correct
DJSC.UK iShares Public Limited Company 20250723 0 4088 4089 4064.25 4064.25 163 4064.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20250723 0 60850 60850 60300 60510 85 60510 down down correct
DLTM.UK iShares II Public Limited Company 20250723 0 15.41 15.585 15.41 15.585 5015 15.585 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250723 0 885.8 887.3 877.018 886.2 2675 886.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250723 0 12.026 12.026 11.778 12.02 7332 12.02 down down correct
DPYA.UK iShares II Public Limited Company 20250723 0 5.974 5.988 5.951 5.959 376285 5.959 down down correct
DPYE.UK iShares II Public Limited Company 20250723 0 5.892 5.906 5.873 5.8785 33559 5.8785 down down correct
DPYG.UK iShares II Public Limited Company 20250723 0 4.98 4.9805 4.9495 4.9528 15686 4.9087 down down correct
DRDR.UK iShares IV Public Limited Company 20250723 0 576.5 582.418 575.5 581.25 9237 581.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20250723 0 52.65 53.198 52.65 52.835 65843 52.835 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250723 0 4.4235 4.445 4.4205 4.4315 1039068 4.4315 up up correct
DTLE.UK iShares IV Public Limited Company 20250723 0 2.8515 2.856 2.842 2.8475 249119 2.8475 down down correct
DXJ.UK WisdomTree Issuer ICAV 20250723 0 37.23 37.6 37.18 37.595 4185 37.595 up up correct
DXJA.UK WisdomTree Issuer ICAV 20250723 0 47.52 47.81 47.16 47.52 829 47.52
DXJG.UK WisdomTree Issuer ICAV 20250723 0 2455.5 2492 2445.5 2475.25 1287 2475.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20250723 0 2314 2339 2303.67 2321.75 3843 2321.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250723 0 32.875 33.58 32.875 33.58 2 33.58 up up correct
ECAR.UK IShares Trust 20250723 0 8.55 8.582 8.507 8.5615 10920 8.5615 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250723 0 1384 1442.8 1384 1388.9 233 1388.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250723 0 18.698 18.88 18.698 18.845 17369 18.845 up up correct
EDG2.UK Ishares Iv Plc 20250723 0 5.135 5.154 5.133 5.1395 38084 5.1395 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250723 0 16.9 16.93 16.895 16.9225 1553 16.5942 up up correct
EEI.UK WisdomTree Issuer ICAV 20250723 0 1166.2 1173.4 1152.72 1155.1 7910 1155.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250723 0 21.9025 21.9025 21.9025 21.9025 0 21.9025
EEIE.UK WisdomTree Issuer ICAV 20250723 0 13.4 13.4 13.324 13.355 677 13.355 down down correct
EEIP.UK WisdomTree Issuer ICAV 20250723 0 1896.8 1900.8 1893.6 1893.6 520 1893.6 down down correct
EEXF.UK iShares € Corp Bond ex 20250723 0 94.96 94.96 94.96 94.96 0 94.96
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250723 0 5.052 5.055 5.0464 5.054 869 5.054 up up correct
EGLN.UK iShares Physical Metals plc 20250723 0 56.67 56.84 56.46 56.54 34315 56.54 down down correct
EGOV.UK UBS ETF Sicav 20250723 0 721 721 721 721 0 721
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250723 0 25.445 25.65 25.375 25.4375 4 25.4375 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250723 0 2200 2200 2199.75 2199.75 1 2199.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20250723 0 1739 1741.2 1734.4 1738.6 32 1738.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250723 0 20.045 20.085 20.045 20.085 71 20.085 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250723 0 40.57 40.71 40.53 40.64 133647 40.64 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250723 0 5.576 5.589 5.571 5.5875 69434 5.5875 up up correct
ELLE.UK Lyxor Index Fund 20250723 0 18.045 18.045 18.045 18.045 0 18.045
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 92.89 93.07 92.89 93.01 74 93.01 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 68.72 68.74 68.33 68.33 79 68.33 down down correct
EMBE.UK iShares VI Public Limited Company 20250723 0 67.23 67.27 67.1445 67.21 14835 66.8755 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250723 0 6.438 6.453 6.437 6.447 266789 6.447 up up correct
EMCP.UK iShares V Public Limited Company 20250723 0 66.25 66.4112 66.2247 66.24 349 66.24 down down correct
EMCR.UK iShares V Public Limited Company 20250723 0 89.87 89.94 89.8559 89.88 1664 89.88 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 59.195 59.195 59.195 59.195 2853 57.7814
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 4364.98 4369.24 4363.5 4363.5 260 4363.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250723 0 12.485 12.5046 12.4625 12.4625 54 12.4625 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250723 0 4.2935 4.297 4.2935 4.2958 945 4.2958 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250723 0 5.34 5.368 5.322 5.358 119656 5.358 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250723 0 48.2044 48.2044 48.075 48.075 40 48.075 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250723 0 27.81 27.81 27.8 27.81 769 27.1371
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250723 0 25.81 25.89 25.6 25.82 511 25.82 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250723 0 3.741 3.7475 3.7145 3.73 46859 3.7099 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250723 0 7.174 7.225 7.1685 7.1685 4918 7.1685 down down correct
EMIM.UK iShares Public Limited Company 20250723 0 2999 3008 2993 2998 132821 2998 down down correct
EMLB.UK PIMCO ETFs plc 20250723 0 120.36 120.42 119.89 120.42 444 120.42 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250723 0 65.1 65.22 65.1 65.1 521 65.1
EMLI.UK PIMCO ETFs plc 20250723 0 65.63 65.67 65.63 65.67 44 65.3231 up up correct
EMLO.UK UBS ETF 20250723 0 961.45 961.45 961.45 961.45 0 934.9828
EMLP.UK PIMCO ETFs plc 20250723 0 88.71 88.71 88.71 88.71 0 88.71
EMMV.UK iShares VI Public Limited Company 20250723 0 37.375 37.585 37.375 37.525 1502 37.525 up up correct
EMQP.UK HANetf ICAV 20250723 0 907.9 912.284 905.5 907.9 3779 907.9
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250723 0 12.264 12.326 12.264 12.326 5651 12.326 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 75.8 76.15 75.8 76.06 2375 76.06 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250723 0 5.876 5.895 5.857 5.895 2409713 5.895 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 132.98 133 132.72 133 31 133 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 97.35 98.36 97.35 97.925 267 97.925 up down incorrect
EMUU.UK iShares VII Public Limited Company 20250723 0 12.006 12.038 12.006 12.038 502 12.038 up down incorrect
EMV.UK iShares VI Public Limited Company 20250723 0 2771 2774 2761.98 2774 743 2774 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20250723 0 26.5 26.5 26.5 26.5 0 26.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 198.94 198.94 198.47 198.47 123 198.47 down up incorrect
EPAB.UK Multi Units Luxembourg 20250723 0 42.035 42.035 42.035 42.035 0 42.035
EPRA.UK Amundi Index Solutions 20250723 0 5424 5453 5411.5 5411.5 389 5411.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20250723 0 550 555.139 550 552.05 16609 544.7479 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20250723 0 44040 44070 43795 43920 4656 43920 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250723 0 41760 41829 41479 41584 14300 41584 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250723 0 565.26 567.6 562.7 563.82 2758 563.82 down down correct
ERN1.UK iShares IV Public Limited Company 20250723 0 8773.61 8773.61 8751 8751 23151 8751 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250723 0 6.139 6.15 6.136 6.14 604596 6.14 up up correct
ERND.UK iShares IV Public Limited Company 20250723 0 100.11 100.13 100.04 100.06 9591 100.06 down down correct
ERNE.UK iShares IV Public Limited Company 20250723 0 101.2 101.3 101.08 101.185 6264 101.185 down down correct
ERNS.UK iShares IV Public Limited Company 20250723 0 101.06 101.19 101.06 101.12 34522 101.12 up up correct
ERNU.UK iShares IV Public Limited Company 20250723 0 73.96 73.97 73.74 73.74 604 73.74 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 295.1 295.25 294.4 295.25 0 295.25 up up correct
ES15.UK iShares Public Limited Company 20250723 0 119.12 119.12 119.12 119.12 0 119.12
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250723 0 52.02 52.09 51.652 51.69 1811 51.69 down down correct
ESIF.UK Ishares VI PLC 20250723 0 10.824 10.888 10.812 10.849 25631 10.849 up up correct
ESIH.UK Ishares VI PLC 20250723 0 549.7 554.1 547.3 553.6 21070 553.6 up up correct
ESIN.UK Ishares VI PLC 20250723 0 7.298 7.3126 7.23 7.31 25050 7.31 up up correct
ESIS.UK Ishares VI PLC 20250723 0 4.92 4.945 4.9102 4.9102 34 4.9102 down down correct
ESIT.UK Ishares VI PLC 20250723 0 6.552 6.668 6.493 6.5135 15324 6.5135 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250723 0 70.26 70.43 69.96 70.13 1634 70.13 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250723 0 53.064 53.085 53.064 53.085 455 52.4634 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 54.49 54.49 54.49 54.49 0 53.6174
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 27.645 27.675 27.58 27.61 1002 27.61 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 23.925 24.095 23.805 23.88 12248 23.88 down down correct
EUE.UK iShares II Public Limited Company 20250723 0 4768 4805.423 4746.464 4758 70857 4757.2537 down down correct
EUFM.UK UBS ETF 20250723 0 1383 1384.2 1383 1384.2 1472 1384.2 up up correct
EUHD.UK Invesco Markets III plc 20250723 0 2608 2629.5 2602 2607 1194 2607 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250723 0 8.675 8.741 8.621 8.6865 32101 8.6865 up up correct
EUMV.UK Ossiam Lux 20250723 0 283 283 283 283 0 283
EUN.UK iShares II Public Limited Company 20250723 0 4016.5 4026 4002.5 4011 14 3974.7487 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250723 0 2246.5 2247 2221.5 2221.5 890 2221.5 down down correct
EUXS.UK iShares Public Limited Company 20250723 0 801.4 803.6 797.9 801.85 74404 790.6149 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 50.79 51.12 50.79 51.12 571 51.12 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250723 0 184.2 187 183 186.6 255446 186.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250723 0 2911 2921 2911 2921 6 2921 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250723 0 11.5 11.53 11.4675 11.4675 6546 11.4675 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250723 0 1600 1600 1594.75 1594.75 1 1594.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250723 0 30.79 30.79 30.705 30.705 0 30.705 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250723 0 57.89 57.89 57.89 57.89 0 57.89
FBT.UK First Trust Global Funds Plc 20250723 0 1489.2 1497.9 1489.2 1497.9 150 1497.9 up up correct
FBTU.UK First Trust Global Funds Plc 20250723 0 20.19 20.2875 20.19 20.2875 50150 20.2875 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250723 0 3447.5 3451.825 3422.5 3440 18794 3440 down down correct
FCIT.UK F&C Investment Trust PLC 20250723 0 1148 1157 1148 1154 576824 1154 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250723 0 58.09 58.09 57.865 57.865 144 57.865 down up incorrect
FDN.UK First Trust Global Funds Plc 20250723 0 2759.5 2759.5 2743 2743 593 2743 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250723 0 37.18 37.21 37.18 37.21 300 37.21 up down incorrect
FEDF.UK Multi Units Luxembourg 20250723 0 121.48 121.54 121.38 121.41 25518 121.41 down up incorrect
FEDG.UK Multi Units Luxembourg 20250723 0 8972 8977 8951.5 8951.5 4015 8951.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20250723 0 2822.75 2822.75 2822.75 2822.75 0 2822.75
FEMI.UK Fidelity UCITS ICAV 20250723 0 7.19 7.2075 7.1225 7.1812 8982 7.1812 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20250723 0 5.315 5.315 5.29 5.29 2816 5.29 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20250723 0 38.38 38.39 38.285 38.285 354 38.285 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20250723 0 7.104 7.137 7.104 7.1065 307 7.1065 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250723 0 8.784 8.784 8.7715 8.7715 998 8.7715 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250723 0 4001.34 4013.5 4001.34 4013.5 106 4013.5 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20250723 0 4488.453 4490.75 4484.4 4490.75 27 4490.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250723 0 6838 6877 6838 6851.5 550 6851.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250723 0 6124.6 6124.6 6113 6116.5 341 6116.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20250723 0 92.95 92.95 92.95 92.95 0 92.95
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250723 0 5728 5773.5 5728 5773.5 2 5773.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20250723 0 715.25 717.5 713.375 713.375 21176 709.9994 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250723 0 9.6825 9.74 9.6175 9.6175 7694 9.5721 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250723 0 8.83 8.83 8.7825 8.7825 5395 8.7825 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250723 0 25.81 25.81 25.81 25.81 0 25.81
FINW.UK Multi Units Luxembourg 20250723 0 390.8 391.35 389.85 390.45 117 390.45 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20250723 0 3628.486 3631.551 3624.75 3624.75 122 3624.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20250723 0 2544.426 2576.25 2544.426 2576.25 12 2576.25 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20250723 0 25.663 25.663 25.6625 25.6625 50000 25.6625 down up incorrect
FLO5.UK iShares II Public Limited Company 20250723 0 373.7 373.908 372.8 372.8 2294 372.8 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250723 0 6.298 6.304 6.294 6.302 430630 6.302 up down incorrect
FLOS.UK iShares II Public Limited Company 20250723 0 477.776 477.776 477.098 477.25 41445 477.25 down up incorrect
FLOT.UK iShares II Public Limited Company 20250723 0 5.054 5.085 5.054 5.058 113831 5.058 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250723 0 27.865 27.865 27.7875 27.7875 548 27.7875 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250723 0 23.835 23.835 23.8175 23.8175 1888 23.8175 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20250723 0 28.045 28.045 27.705 27.705 678 27.705 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20250723 0 23.915 23.989 23.896 23.94 433 23.94 up up correct
FLXU.UK Franklin LibertyShares ICAV 20250723 0 46.28 46.28 46.095 46.095 5 46.095 down down correct
FLXX.UK Franklin LibertyShares ICAV 20250723 0 28.255 28.255 28.01 28.01 18 28.01 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 117.2 117.56 117.2 117.54 65 117.54 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250723 0 303 307.1 298.7 303.4 7503 303.4 up up correct
FOOD.UK Rize UCITS ICAV 20250723 0 4.08 4.124 4.063 4.1137 4438 4.1137 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250723 0 4051 4111 4028.34 4091.5 10544 4091.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250723 0 32.37 32.47 32.355 32.47 536 32.47 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250723 0 38.235 38.235 38.015 38.015 1 38.015 down down correct
FRQX.UK Franklin Libertyshares ICAV 20250723 0 20.535 20.575 20.4875 20.4875 971 20.4875 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250723 0 17.55 17.55 17.55 17.55 0 17.55
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250723 0 62.54 62.59 62.535 62.535 2007 62.535 down down correct
FRXD.UK Franklin LibertyShares ICAV 20250723 0 32.01 32.28 32 32.045 21161 32.045 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250723 0 22.195 22.195 22.195 22.195 0 22.195
FSEU.UK iShares IV Public Limited Company 20250723 0 916.26 917 912.425 913.05 2328 913.05 down down correct
FSKY.UK First Trust Global Funds PLC 20250723 0 3827.5 3846.5 3819.5 3839.25 4532 3839.25 up up correct
FSUS.UK iShares IV Public Limited Company 20250723 0 1044 1046 1042.5 1044 157 1044
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250723 0 949.75 952.445 949.75 951 50761 951 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250723 0 1320.22 1322.082 1320.22 1320.7 5053 1320.7 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 5.97 5.977 5.959 5.963 39043 5.963 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 76.68 76.99 76.53 76.58 2823 76.58 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250723 0 63.5 63.76 62.83 63.23 846 63.23 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20250723 0 60.92 60.92 60.92 60.92 0 60.92
FTFX.UK First Trust Global Funds Public Limited Company 20250723 0 25.225 25.225 25.225 25.225 0 25.225
FUQA.UK Fidelity UCITS SICAV 20250723 0 1014.5 1015.32 1010 1010 1366 1010 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250723 0 13.79 13.79 13.7 13.7025 12586 13.7025 down down correct
FUSD.UK Fidelity UCITS SICAV 20250723 0 11.475 11.49 11.44 11.4475 11545 11.3995 down down correct
FUSI.UK Fidelity UCITS SICAV 20250723 0 847 848.405 842.663 843.625 53046 838.7316 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250723 0 10.87 10.88 10.8375 10.8375 667 10.8375 down down correct
FXC.UK iShares Public Limited Company 20250723 0 8286 8305 8237 8246 28757 8246 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250723 0 1876 1903.5 1860.115 1903.5 12 1903.5 up up correct
GAAA.UK iShares Global AAA 20250723 0 4.8115 4.8158 4.8075 4.8158 6803 4.8158 up up correct
GAGG.UK Amundi Index Solutions 20250723 0 4141.5 4141.5 4126 4126 110 4126 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250723 0 5911 5911 5885 5885 363 5885 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 26.78 27 26.7019 26.705 24105 26.2484 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250723 0 2651 2651 2646 2646.5 1624 2646.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 25.7 25.72 25.5 25.5 64 25.5 down down correct
GBS.UK Gold Bullion Securities Limited 20250723 0 314.08 314.64 312.44 313.285 1903 313.285 down down correct
GBSP.UK WisdomTree Physical Gold 20250723 0 1763.75 1768 1754.75 1757.75 40403 1757.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250723 0 4394 4400 4388 4400 10 4400 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250723 0 5490 5490 5480 5480 1 5480 down down correct
GCLE.UK Invesco Markets II plc 20250723 0 18.792 18.792 18.792 18.792 0 18.792
GCLX.UK Invesco Markets II plc 20250723 0 1385.8 1398 1384.3 1384.3 921 1384.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250723 0 54.93 55.27 54.835 54.835 416 54.835 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250723 0 45.12 45.37 44.08 45 25937 45 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250723 0 39.99 39.99 39.425 39.565 17598 39.565 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250723 0 61.21 61.47 60.74 61.09 43275 61.09 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250723 0 63.37 63.64 62.91 63 18151 63 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250723 0 13.354 13.354 13.283 13.283 14 13.283 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250723 0 1691.4 1695.6 1686.6 1686.6 385 1686.6 down down correct
GENG.UK Genuit Group PLC 20250723 0 2365.5 2399 2365.5 2399 157 2399 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250723 0 71.28 71.28 71.24 71.24 22 71.24 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250723 0 52.8219 52.8219 52.545 52.545 20 52.545 down down correct
GGOV.UK Amundi Index Solutions 20250723 0 3871.75 3884.1 3871.75 3871.75 1029 3871.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250723 0 43.01 43.53 43 43.53 9942 43.53 up up correct
GGRG.UK WisdomTree Issuer ICAV 20250723 0 3193 3196 3166 3181.5 3238 3181.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250723 0 2698 2708 2685 2697.5 541 2697.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250723 0 36.6 36.6 36.6 36.6 0 36.6
GHYS.UK iShares VI Public Limited Company 20250723 0 90.45 90.87 90.27 90.45 527 90.45
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250723 0 29.2 29.345 29.105 29.2 42311 29.2
GIL5.UK Lyxor UK Government Bond 0 20250723 0 17.575 17.595 17.555 17.575 6221 17.575
GILE.UK iShares III Public Limited Company 20250723 0 4.4342 4.4342 4.4342 4.4342 0 4.4342
GILI.UK Lyxor Core UK Government Inflation 20250723 0 13163 13163 13103.72 13110 792 13110 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250723 0 10150 10158 10124.2412 10137 782 10137 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250723 0 26.64 26.9 26.545 26.545 2177 26.545 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250723 0 3913 3913 3913 3913 0 3913
GJGB.UK VanEck Vectors UCITS ETFs plc 20250723 0 46.76 46.9821 46.43 46.43 13810 46.43 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250723 0 2873.05 2873.05 2865.9 2867 792 2867 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 26.28 26.28 26.28 26.28 2310 25.8781
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250723 0 30.59 30.605 30.59 30.605 326 30.1314 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 1940 1941.8 1936.8 1939 13611 1939 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20250723 0 40.45 40.58 40.415 40.415 130 40.415 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20250723 0 9985.25 10045.04 9977.375 9977.375 121 9977.375 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 36.08 36.49 36.08 36.245 32177 35.7027 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250723 0 25165 25474 24986 25014 1990 25014 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20250723 0 1481.2 1486 1472.2 1472.9 23957 1472.9 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250723 0 20.45 20.505 20.375 20.375 10943 20.375 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 34.64 34.86 34.5 34.595 523 34.595 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 35.28 35.28 35.029 35.11 28729 34.252 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 49.31 49.42 49.31 49.42 2167 48.5554 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 42.66 42.66 42.6101 42.66 13277 42.66
GLUG.UK L&G Clean Water UCITS ETF 20250723 0 19.932 20.07 19.932 19.9885 15546 19.9885 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20250723 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250723 0 136.86 136.86 136.86 136.86 0 136.86
GSPX.UK iShares VII Public Limited Company 20250723 0 10.656 10.678 10.626 10.662 87231 10.6126 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250723 0 35.2405 35.2405 34.9935 34.995 44 34.995 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250723 0 4966.5 4985.382 4942.666 4954.5 56609 4845.8019 down down correct
HANA.UK Hansa Investment Company Limited 20250723 0 250 256 248 254 526715 254 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20250723 0 28.74 28.75 28.57 28.6 4172 28.354 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20250723 0 2116 2124 2107 2108 7191 2089.9528 down down correct
HDEM.UK Invesco Markets III plc 20250723 0 1905 1909 1899 1905.5 230 1905.5 up up correct
HDEU.UK Invesco Markets III plc 20250723 0 30.485 30.485 30.135 30.1375 1703 30.1375 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250723 0 4.2929 4.295 4.2535 4.2535 839 4.2535 down down correct
HDIQ.UK iShares II plc 20250723 0 4011 4014 4003.297 4008 581 3989.3318 down up incorrect
HDLG.UK Invesco Markets III plc 20250723 0 2711 2722 2706 2707 23388 2707 down up incorrect
HDLV.UK Invesco Markets III plc 20250723 0 36.73 36.83 36.7 36.72 21202 36.72 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250723 0 5.832 5.833 5.77 5.77 457 5.77 down up incorrect
HEAL.UK iShares IV Public Limited Company 20250723 0 7.815 7.8975 7.8 7.8775 52389 7.8775 up down incorrect
HEAT.UK WisdomTree Heating Oil 20250723 0 25.1 25.1 25.04 25.04 0 25.04 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250723 0 27.555 27.75 27.445 27.61 59 27.61 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20250723 0 2400.5 2405.5 2380 2388.25 665 2388.25 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20250723 0 27.395 27.61 27.395 27.61 10 27.61 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20250723 0 36.52 36.535 36.52 36.535 246 36.535 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250723 0 1574.6 1594.4 1574.6 1594.4 386 1594.4 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20250723 0 2694 2694 2692.5 2692.5 1 2692.5 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20250723 0 63.84 64.105 63.8 64.105 183 62.0352 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250723 0 4715 4745 4676 4731 1929 4578.1507 up up correct
HIGH.UK iShares Public Limited Company 20250723 0 6.123 6.139 6.117 6.119 235185 6.119 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250723 0 59.07 59.1 58.87 59.1 1089 58.6622 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20250723 0 4371 4371 4341 4357 2489 4324.672 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250723 0 6.967 6.984 6.956 6.979 3580 6.979 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 201.85 202.95 201.796 202.95 506 202.95 up up correct
HLTW.UK Multi Units Luxembourg 20250723 0 495.05 497.85 495.05 497.85 144 497.85 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250723 0 61.75 61.92 61.6 61.8 8629 61.8 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20250723 0 45.52 45.6145 45.485 45.485 319 45.485 down down correct
HMCA.UK HSBC ETFs PLC 20250723 0 7.807 7.822 7.797 7.808 14580 7.808 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20250723 0 8.165 8.1824 8.15 8.1575 18449 8.0513 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250723 0 602.5 605 600.936 601.375 75900 593.5821 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250723 0 10.59 10.592 10.59 10.59 5840 10.5071
HMCX.UK HSBC ETFs Public Limited Company 20250723 0 2073.5 2077 2059 2073 18944 2039.31 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20250723 0 934.75 937 933.663 934.5 15704 926.747 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250723 0 12.67 12.685 12.655 12.68 2165 12.575 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250723 0 1649.4 1656.193 1647.13 1648.6 13266 1613.7733 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250723 0 44.55 45.02 44.55 45.02 5983 44.5661 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250723 0 3298 3318.5 3298 3318.5 731 3318.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250723 0 60.145 60.145 60.145 60.145 0 59.8872
HMUS.UK HSBC ETFs Public Limited Company 20250723 0 4447 4447 4434 4434 30 4415.083 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20250723 0 41.3075 41.3675 41.2875 41.3138 1150 41.1249 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250723 0 3050.25 3055.5 3041.25 3047 52946 3033.051 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250723 0 15.79 15.825 15.79 15.81 2085 15.5454 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250723 0 1167 1171 1166 1166 25340 1146.462 down down correct
HOGS.UK WisdomTree Lean Hogs 20250723 0 32 32 31.42 31.42 0 31.42 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250723 0 64.17 64.2 64.0045 64.1225 6996 63.8084 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20250723 0 4735.4 4744.6 4721.3 4725.6 17737 4702.406 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250723 0 5.901 5.926 5.855 5.86 182813 5.86 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250723 0 7.984 8.01 7.942 7.9465 579043 7.9465 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250723 0 90.58 90.73 90.58 90.73 190 90.0927 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20250723 0 386.15 387.906 384.425 384.425 5895 384.425 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250723 0 6693 6703 6670 6687 629 6640.3841 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250723 0 5.218 5.252 5.192 5.2145 809 5.2145 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250723 0 9127 9131 9104.023 9111 75855 8937.71 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250723 0 24.995 25.03 24.905 24.9175 1914 24.7175 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250723 0 33.81 33.81 33.81 33.81 0 33.6143
HYEA.UK iShares Public Limited Company 20250723 0 5.664 5.677 5.634 5.657 1686 5.657 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250723 0 129.96 129.96 129.46 129.46 0 129.46 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250723 0 21.64 21.695 21.64 21.6425 4 21.6425 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250723 0 95.89 95.89 95.425 95.425 1 95.425 down down correct
HYGU.UK iShares Public Limited Company 20250723 0 7.099 7.101 7.064 7.068 11677 7.068 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250723 0 6.625 6.663 6.602 6.635 267140 6.635 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250723 0 92.33 92.3332 91.99 92.105 1530 92.105 down down correct
IAAA.UK iShares VI Public Limited Company 20250723 0 81.67 81.67 81.57 81.57 1 81.57 down down correct
IAEX.UK iShares Public Limited Company 20250723 0 7866 7873 7834 7840 11017 7840 down down correct
IAPD.UK iShares Public Limited Company 20250723 0 1894.5 1902 1875 1891.25 5879 1891.25 down down correct
IASH.UK iShares IV Public Limited Company 20250723 0 366.8 367.6 366.298 366.8 316069 366.8
IASP.UK iShares II Public Limited Company 20250723 0 1621 1622 1607.5 1616.5 1105 1603.5632 down down correct
IAUP.UK iShares V Public Limited Company 20250723 0 25 25.04 24.75 24.995 23711 24.995 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250723 0 56.29 56.43 56.13 56.29 3268 56.29
IB01.UK Ishares PLC 20250723 0 116.62 116.6709 116.6 116.6 281658 116.6 down down correct
IBCI.UK iShares Public Limited Company 20250723 0 200.4 200.85 200.36 200.52 469 200.52 up up correct
IBCX.UK iShares Public Limited Company 20250723 0 126.34 126.44 126.245 126.39 44672 126.39 up up correct
IBGE.UK iShares € Govt Bond 0 20250723 0 85.4 85.4 85.275 85.275 264 85.275 down down correct
IBGL.UK iShares II Public Limited Company 20250723 0 148.21 148.21 147.85 147.93 52 147.93 down down correct
IBGM.UK iShares II Public Limited Company 20250723 0 163.7 164.08 163.595 163.595 3 163.595 down down correct
IBGS.UK iShares Public Limited Company 20250723 0 124.04 124.04 123.6 123.64 259 123.64 down down correct
IBGX.UK iShares € Govt Bond 3 20250723 0 140.99 141.0241 140.94 140.94 40 140.94 down down correct
IBGY.UK iShares € Govt Bond 5 20250723 0 125.9799 125.9799 125.855 125.855 32 125.855 down up incorrect
IBGZ.UK iShares III Public Limited Company 20250723 0 129.68 129.69 129.47 129.555 403 129.555 down up incorrect
IBTA.UK iShares Public Limited Company 20250723 0 5.78 5.782 5.777 5.779 925378 5.779 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20250723 0 5.03 5.03 5.023 5.023 787012 5.023 down up incorrect
IBTG.UK iShares Public Limited Company 20250723 0 4.71 4.725 4.7075 4.709 41185 4.709 down up incorrect
IBTL.UK iShares IV Public Limited Company 20250723 0 234.4 235.21 233.976 234.125 65011 234.125 down up incorrect
IBTM.UK iShares II Public Limited Company 20250723 0 127.49 127.6 127.07 127.135 2081 127.135 down up incorrect
IBTS.UK iShares Public Limited Company 20250723 0 95.36 95.39 95.0252 95.17 3174 95.17 down up incorrect
IBTU.UK Ishares PLC 20250723 0 5.006 5.007 5.003 5.004 49038 5.004 down up incorrect
IBZL.UK iShares Public Limited Company 20250723 0 1626 1632.75 1611 1628.75 36852 1628.75 up down incorrect
ICBU.UK iShares III Public Limited Company 20250723 0 4.8525 4.8545 4.845 4.8495 328718 4.8495 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250723 0 1168 1169 1161.5 1163 7348 1163 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250723 0 7.465 7.485 7.445 7.445 243149 7.445 down down correct
ICSU.UK iShares V Public Limited Company 20250723 0 698 701 695.5 695.75 129542 695.75 down down correct
IDAP.UK iShares Public Limited Company 20250723 0 25.68 25.69 25.62 25.675 1040 25.675 down down correct
IDAR.UK iShares II Public Limited Company 20250723 0 21.795 21.92 21.795 21.92 639 21.7448 up up correct
IDBT.UK iShares Public Limited Company 20250723 0 129.02 129.04 128.98 129 1021 129 down down correct
IDBZ.UK iShares Public Limited Company 20250723 0 21.9975 22.135 21.8275 22.1 1991 22.1 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250723 0 49.435 49.605 49.41 49.5825 80343 49.5825 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250723 0 65 65.15 64.99 65.105 5647 65.105 up up correct
IDFX.UK iShares Public Limited Company 20250723 0 112.07 112.33 111.78 111.86 4674 111.86 down down correct
IDIN.UK iShares II Public Limited Company 20250723 0 35.39 35.435 35.0933 35.105 13177 34.8514 down down correct
IDJG.UK iShares Public Limited Company 20250723 0 5335 5410 5334 5343 377 5343 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250723 0 47.92 48.265 47.92 48.265 773 48.265 up up correct
IDKO.UK iShares Public Limited Company 20250723 0 50.98 51 50.9 50.98 2281 50.98
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250723 0 117.41 117.61 117.31 117.44 4138 117.44 up up correct
IDP6.UK iShares III Public Limited Company 20250723 0 91.88 92.34 91.62 91.93 15976 91.93 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250723 0 39.08 39.265 38.855 39.265 6663 39.265 up up correct
IDTG.UK iShares IV Public Limited Company 20250723 0 2.9185 2.9225 2.9094 2.917 186135 2.917 down down correct
IDTK.UK iShares II Public Limited Company 20250723 0 19.1175 19.1175 19.1175 19.1175 0 19.1175
IDTL.UK iShares IV Public Limited Company 20250723 0 3.178 3.1825 3.169 3.174 251319 3.174 down down correct
IDTM.UK iShares II Public Limited Company 20250723 0 172.48 172.69 172.36 172.41 17582 172.41 down down correct
IDTP.UK iShares II Public Limited Company 20250723 0 250.2 250.55 249.65 250 4249 250 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250723 0 105.85 106.18 105.78 105.79 2048 105.79 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250723 0 29.97 30.01 29.81 29.81 49176 29.5642 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250723 0 63.0125 63.1375 62.96 63.0325 43098 63.0325 up up correct
IDVY.UK iShares Public Limited Company 20250723 0 1925.4 1934.4 1918.8 1921.8 25930 1921.8 down down correct
IDWP.UK iShares II Public Limited Company 20250723 0 24.315 24.385 24.215 24.215 188473 24.0002 down down correct
IDWR.UK iShares Public Limited Company 20250723 0 87.27 87.39 87.2 87.36 9172 87.36 up up correct
IE15.UK iShares € Corp Bond 1 20250723 0 107.76 107.84 107.59 107.775 691 107.775 up up correct
IEAA.UK iShares III Public Limited Company 20250723 0 5.329 5.332 5.323 5.328 388981 5.328 down down correct
IEAC.UK iShares III Public Limited Company 20250723 0 120.34 120.58 120.34 120.535 11286 120.535 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250723 0 5.076 5.076 5.06 5.068 2534 5.068 down down correct
IEBC.UK iShares III Public Limited Company 20250723 0 104.75 104.75 104.255 104.255 534 104.255 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250723 0 6.68 6.692 6.659 6.691 3338 6.691 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250723 0 16.535 16.565 16.4 16.5525 59851 16.5525 up up correct
IEEM.UK iShares Public Limited Company 20250723 0 3656.75 3663.367 3653.25 3656.5 17465 3656.5 down down correct
IEEU.UK iShares IV Public Limited Company 20250723 0 12.414 12.416 12.39 12.39 0 12.39 down up incorrect
IEFM.UK iShares IV Public Limited Company 20250723 0 1160.4 1160.4 1147.808 1149 55739 1149 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20250723 0 916.5 920.1 915.37 916.9 514 916.9 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250723 0 853.8 856.5 851.1 851.2 1733 851.2 down up incorrect
IEFV.UK iShares IV Public Limited Company 20250723 0 907.5 907.5 903.704 905.5 52623 905.5 down up incorrect
IEMA.UK iShares III Public Limited Company 20250723 0 46.72 46.83 46.67 46.805 18712 46.805 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250723 0 89.39 89.6 89.33 89.56 20817 89.0894 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250723 0 8.944 8.944 8.927 8.9415 4760 8.9415 down up incorrect
IEMI.UK iShares II Public Limited Company 20250723 0 1230 1236 1228.91 1229.5 1087 1229.5 down up incorrect
IEML.UK iShares III Public Limited Company 20250723 0 45.3 45.53 45.25 45.34 17428 45.34 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250723 0 97.55 98.05 97.5403 97.72 111 97.72 up down incorrect
IEMU.UK iShares VII PLC 20250723 0 236.75 237.45 236.05 236.6 5998 236.6 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250723 0 7.308 7.3115 7.308 7.3115 1055 7.3115 up up correct
IESG.UK iShares II Public Limited Company 20250723 0 6090 6091 6056.5 6056.5 5186 6056.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250723 0 650 653 649 653 19036 653 up up correct
IEUX.UK iShares Public Limited Company 20250723 0 4099.5 4114.5 4088 4095.25 22545 4095.25 down down correct
IEVL.UK iShares IV Public Limited Company 20250723 0 10.422 10.474 10.414 10.458 68084 10.458 up up correct
IFFF.UK iShares Public Limited Company 20250723 0 4799 4811 4791 4799.5 15774 4799.5 up up correct
IFRB.UK iShares V Public Limited Company 20250723 0 127.1 127.235 127.1 127.235 2321 127.235 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250723 0 7.206 7.2075 7.206 7.2075 0 7.2075 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250723 0 14.14 14.1625 14.14 14.1625 400 14.1625 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250723 0 12.885 12.905 12.868 12.9 71855 12.9 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250723 0 6.012 6.012 6.012 6.012 0 6.012
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250723 0 89.63 89.63 89.27 89.27 0 89.27 down down correct
IGHY.UK iShares Public Limited Company 20250723 0 68.0894 68.2286 67.87 67.87 308 67.87 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250723 0 162.65 162.65 161.72 162.48 1695 162.48 down up incorrect
IGLA.UK iShares III Public Limited Company 20250723 0 4.736 4.736 4.722 4.734 109311 4.734 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250723 0 4.5515 4.5705 4.5515 4.5628 61305 4.5628 up down incorrect
IGLO.UK iShares III Public Limited Company 20250723 0 90.72 90.84 90.48 90.72 8013 90.72
IGLS.UK iShares III Public Limited Company 20250723 0 126.51 126.6 126.4 126.58 71690 126.58 up down incorrect
IGLT.UK iShares II Public Limited Company 20250723 0 9.8575 9.8575 9.8175 9.825 369016 9.825 down up incorrect
IGSD.UK iShares IV Public Limited Company 20250723 0 74.15 74.15 74.15 74.15 0 74.15
IGSG.UK iShares II Public Limited Company 20250723 0 6092 6102 6071.62 6073.5 736 6073.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20250723 0 82.41 82.58 82.405 82.405 398 82.405 down up incorrect
IGTM.UK iShares II Public Limited Company 20250723 0 4.3195 4.325 4.3145 4.3155 183971 4.3155 down up incorrect
IGUS.UK iShares V Public Limited Company 20250723 0 14447 14471 14408 14438 6139 14438 down down correct
IGWD.UK iShares V Public Limited Company 20250723 0 10938 10973 10936 10953 18003 10953 up up correct
IH2O.UK iShares II Public Limited Company 20250723 0 5474 5502 5442 5442 4119 5442 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250723 0 787.25 799 785.202 792 143153 792 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250723 0 4.3115 4.345 4.3115 4.32 3131 4.32 up up correct
IHYA.UK iShares II Public Limited Company 20250723 0 7.092 7.138 7.091 7.097 697340 7.097 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250723 0 4.0015 4.0015 3.9945 3.9995 35041 3.9995 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250723 0 94.06 94.358 94.056 94.24 34814 94.24 up up correct
IHYU.UK iShares II Public Limited Company 20250723 0 95.36 95.49 95.16 95.3 61615 95.3 down down correct
IIND.UK iShares IV Public Limited Company 20250723 0 7.266 7.284 7.25 7.262 130747 7.262 down down correct
IISU.UK iShares V Public Limited Company 20250723 0 944 947.6749 939.25 944.75 21861 944.75 up up correct
IITB.UK iShares V Public Limited Company 20250723 0 152.63 152.845 152.63 152.815 317 152.815 up up correct
IITU.UK iShares V Public Limited Company 20250723 0 2768 2772 2748 2760 107458 2760 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250723 0 62.33 63.0876 62.21 62.98 209261 62.98 up up correct
IJPD.UK iShares Public Limited Company 20250723 0 82.35 83.25 82.25 83.065 4511 83.065 up up correct
IJPE.UK iShares V Public Limited Company 20250723 0 99.33 100.23 98.76 100.055 13175 100.055 up up correct
IJPH.UK iShares V Public Limited Company 20250723 0 125.73 126.65 124.5 126.65 2785 126.65 up up correct
IJPN.UK iShares Public Limited Company 20250723 0 1416.5 1433 1415.5 1430 63809 1430 up up correct
IJPU.UK iShares Public Limited Company 20250723 0 19.28 19.4125 19.22 19.4125 6897 19.4125 up up correct
IKOR.UK iShares Public Limited Company 20250723 0 3759.75 3770.25 3748.5 3757.75 3303 3757.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250723 0 5.98 6.054 5.957 6.044 160539 6.044 up up correct
IMBA.UK iShares IV Public Limited Company 20250723 0 5.324 5.35 5.284 5.318 326249 5.318 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250723 0 4.125 4.129 4.084 4.094 646593 4.094 down down correct
IMEU.UK iShares II Public Limited Company 20250723 0 2979.5 2987 2973.397 2976 45391 2941.3334 down down correct
IMIB.UK iShares II Public Limited Company 20250723 0 2148 2168.5 2143 2149 2127 2149 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 266.8 267.97 266.7 267.12 7585 267.12 up up correct
IMSU.UK iShares V Public Limited Company 20250723 0 747.5 749.25 744.755 745.5 2486 745.5 down down correct
IMV.UK iShares VI Public Limited Company 20250723 0 5823 5841 5788.5 5788.5 835 5788.5 down down correct
IMVU.UK iShares VI Public Limited Company 20250723 0 78.52 78.52 78.52 78.52 212 78.52
INAA.UK iShares Public Limited Company 20250723 0 8683 8694 8646 8656 4663 8656 down down correct
INFG.UK Multi Units Luxembourg 20250723 0 10004 10004 9978.368 10004 0 10004
INFL.UK Multi Units Luxembourg 20250723 0 10075.78 10129 9962 10077.53 307 10077.53 up up correct
INFR.UK iShares II Public Limited Company 20250723 0 2615.5 2619 2587 2587 42089 2561.6476 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250723 0 135.64 135.75 135.64 135.75 6 135.75 up up correct
INRG.UK iShares II Public Limited Company 20250723 0 596.75 597.25 587.75 587.75 393115 587.75 down down correct
INRL.UK Multi Units France 20250723 0 2446.874 2446.874 2440.875 2440.875 410 2440.875 down down correct
INRU.UK Multi Units France 20250723 0 33.1162 33.1162 33.1162 33.1162 100 33.1162
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250723 0 5580 5606 5564 5594.5 9829 5594.5 up up correct
INXG.UK iShares II Public Limited Company 20250723 0 11.332 11.394 11.272 11.33 47263 11.33 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250723 0 25.7 26.08 25.56 25.84 2820 25.84 up up correct
IPDM.UK iShares Physical Palladium ETC 20250723 0 36.78 37.28 36.26 36.9 10897 36.9 up up correct
IPLT.UK iShares Physical Platinum ETC 20250723 0 20.75 20.9 20.4 20.5013 34899 20.5013 down up incorrect
IPOL.UK iShares V Public Limited Company 20250723 0 29.79 29.85 29.48 29.645 10474 29.645 down up incorrect
IPRP.UK iShares Public Limited Company 20250723 0 2727 2754 2685.25 2685.25 686 2685.25 down up incorrect
IPRV.UK iShares II Public Limited Company 20250723 0 2887 2895.76 2881 2887 11661 2887
IPXJ.UK iShares MSCI Pacific ex 20250723 0 50.68 50.82 50.68 50.75 1369 50.75 up down incorrect
IRCP.UK iShares V Public Limited Company 20250723 0 98.6 98.655 98.6 98.655 291 98.655 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250723 0 46.3 46.65 46.18 46.405 2862 46.405 up down incorrect
IS15.UK iShares £ Corp Bond 0 20250723 0 103.09 103.09 102.8883 102.95 12389 102.95 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250723 0 99.73 99.92 99.648 99.77 393337 99.77 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250723 0 49.89 50.32 49.79 50.26 2161 50.26 up up correct
ISDE.UK iShares II Public Limited Company 20250723 0 20.745 20.745 20.535 20.64 42080 20.64 down down correct
ISDU.UK iShares II Public Limited Company 20250723 0 78.03 78.13 77.92 77.955 880 77.955 down down correct
ISDW.UK iShares II Public Limited Company 20250723 0 53.01 53.13 52.97 53.05 6777 53.05 up up correct
ISEU.UK iShares II Public Limited Company 20250723 0 40.295 40.44 40.275 40.35 68768 39.9464 up up correct
ISF.UK iShares Public Limited Company 20250723 0 883.3 884.8 881.724 882.7 1302626 882.7 down down correct
ISFD.UK iShares Public Limited Company 20250723 0 8.505 8.5104 8.486 8.497 50738 8.497 down down correct
ISFE.UK iShares II Public Limited Company 20250723 0 2701 2702 2691.1 2691.5 376 2691.5 down down correct
ISFR.UK iShares IV Public Limited Company 20250723 0 5198 5211 5168 5185 924 5185 down down correct
ISFU.UK iShares Public Limited Company 20250723 0 11.976 11.988 11.9521 11.982 3938 11.982 up up correct
ISJP.UK iShares III Public Limited Company 20250723 0 3549 3565 3527.536 3564 3579 3564 up up correct
ISLN.UK iShares Physical Silver ETC 20250723 0 37.5025 37.6975 37.3475 37.6975 56456 37.6975 up up correct
ISP6.UK iShares III Public Limited Company 20250723 0 6802 6823 6764.681 6776 1987 6776 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250723 0 2359 2365.5 2339.5 2351.5 12615 2351.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250723 0 20.735 20.89 20.4125 20.4125 12285 20.4125 down down correct
ISUS.UK iShares II Public Limited Company 20250723 0 5766 5770 5746 5746 6967 5746 down down correct
ISWD.UK iShares II Public Limited Company 20250723 0 3919 3926 3909 3911 7116 3911 down down correct
ISX5.UK iShares VII Public Limited Company 20250723 0 238.6 239.75 237.3 238.15 4829 238.15 down down correct
ISXF.UK iShares III Public Limited Company 20250723 0 102.86 102.86 102.41 102.64 270 102.64 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 132 132.9 131.57 131.57 130 131.57 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250723 0 6.17 6.1865 6.17 6.1865 1 6.1865 up down incorrect
ITEK.UK HAN 20250723 0 16.838 16.838 16.668 16.695 542 16.695 down up incorrect
ITEP.UK HAN 20250723 0 1244.8 1244.8 1227.378 1230.3 2092 1230.3 down up incorrect
ITKY.UK iShares II Public Limited Company 20250723 0 1417 1430.5 1409.25 1409.25 339 1409.25 down up incorrect
ITPG.UK iShares II Public Limited Company 20250723 0 4.8695 4.8733 4.8585 4.863 503837 4.863 down up incorrect
ITPS.UK iShares II Public Limited Company 20250723 0 185.18 185.18 184.06 184.56 1179 184.56 down up incorrect
ITWN.UK iShares Public Limited Company 20250723 0 7819 7837 7797.5 7797.5 1288 7797.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20250723 0 5.532 5.55 5.516 5.538 485664 5.538 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250723 0 4.743 4.749 4.7405 4.741 5679 4.741 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250723 0 93.58 93.61 93.21 93.22 9113 93.22 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20250723 0 30.39 30.39 30.3339 30.35 1544 29.6426 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250723 0 15.79 15.82 15.74 15.775 33011 15.775 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250723 0 12.57 12.582 12.474 12.518 21906 12.518 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250723 0 9.48 9.4875 9.44 9.44 146969 9.44 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250723 0 8.7925 8.85 8.7875 8.85 36717 8.85 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250723 0 15.46 15.505 15.38 15.42 70544 15.42 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250723 0 4.298 4.3001 4.2965 4.2965 1548 4.2965 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250723 0 10.64 10.795 10.61 10.74 157462 10.74 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250723 0 12.7 12.835 12.69 12.825 41515 12.825 up up correct
IUIT.UK iShares V Public Limited Company 20250723 0 37.47 37.59 37.25 37.43 139235 37.43 down down correct
IUKD.UK iShares Public Limited Company 20250723 0 853.2 853.9 848.6 849.6 320715 849.6 down down correct
IUKP.UK iShares II Public Limited Company 20250723 0 425.95 427 420.3 420.3 186830 415.8068 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250723 0 10.562 10.584 10.562 10.584 18043 10.584 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250723 0 1211 1213.5 1208.1 1210.5 124507 1210.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250723 0 16.39 16.43 16.365 16.43 120759 16.43 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250723 0 10.12 10.16 10.1 10.11 4598 10.11 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250723 0 15.49 15.52 15.455 15.495 98562 15.495 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250723 0 2221.5 2224.6256 2219 2223 69 2223 up up correct
IUQF.UK iShares IV Public Limited Company 20250723 0 1143.5 1146 1141.53 1142.25 43074 1142.25 down down correct
IUSA.UK iShares Public Limited Company 20250723 0 4654.75 4665.75 4640.75 4646.125 109852 4646.125 down down correct
IUSE.UK iShares V Public Limited Company 20250723 0 131.79 132.01 131.59 131.78 15231 131.78 down down correct
IUSF.UK iShares IV Public Limited Company 20250723 0 886.25 890 885.54 886.25 15475 886.25
IUSP.UK iShares II Public Limited Company 20250723 0 2212.5 2218 2197.5 2201 62319 2176.4113 down down correct
IUSU.UK iShares V Public Limited Company 20250723 0 768.25 772.75 761 761 18178 761 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250723 0 12.02 12.0392 12.02 12.02 12724 12.02
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250723 0 10.415 10.455 10.328 10.33 63838 10.33 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250723 0 6.924 6.957 6.919 6.955 40439 6.955 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250723 0 798.25 801.75 796.75 800.625 39209 800.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250723 0 10.805 10.87 10.795 10.86 67730 10.86 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250723 0 120.06 126.44 120 120.15 128153 120.15 up up correct
IWDE.UK iShares V Public Limited Company 20250723 0 99.21 99.43 99.15 99.295 16709 99.295 up up correct
IWDG.UK iShares III Public Limited Company 20250723 0 1034.5 1036.5 1033.34 1034.5 116212 1034.5
IWDP.UK iShares II Public Limited Company 20250723 0 1801.5 1801.5 1786 1786 17375 1785.7849 down down correct
IWFM.UK iShares IV Public Limited Company 20250723 0 6669 6683 6663 6672 546 6672 up up correct
IWFQ.UK iShares IV Public Limited Company 20250723 0 5471 5482 5455 5462 24322 5462 down down correct
IWFS.UK iShares IV Public Limited Company 20250723 0 3876 3892 3875 3880.5 13409 3880.5 up up correct
IWFV.UK iShares IV Public Limited Company 20250723 0 3766 3780 3761.835 3773 11553 3773 up up correct
IWMO.UK iShares IV Public Limited Company 20250723 0 90.26 90.55 90.2 90.55 5895 90.55 up up correct
IWQU.UK iShares IV Public Limited Company 20250723 0 73.99 74.71 73.8606 74.05 83838 74.05 up up correct
IWRD.UK iShares Public Limited Company 20250723 0 6450 6458 6437 6439.5 42973 6439.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20250723 0 52.59 52.72 52.5 52.72 8499 52.72 up up correct
IWVG.UK iShares IV Public Limited Company 20250723 0 4.697 4.7191 4.697 4.719 18116 4.719 up up correct
IWVL.UK iShares IV Public Limited Company 20250723 0 51 51.24 50.9 51.16 8807 51.16 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250723 0 6.366 6.3995 6.366 6.3995 213922 6.3995 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 88.5725 88.5725 88.5725 88.5725 0 88.5725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 84.2975 84.2975 84.2975 84.2975 0 84.2975
JCGI.UK JPMorgan China Growth & Income plc 20250723 0 248 257.5 248 251 172888 251 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 3988.5 4006 3985 3987.25 7927 3987.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250723 0 94.69 94.715 94.63 94.705 291 94.3087 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 4117 4125.189 4108.65 4111.75 13975 4111.75 down down correct
JGST.UK JPM GBP Ultra 20250723 0 101.285 101.335 101.26 101.2875 2325 100.828 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250723 0 119 120 118 119.8 1017350 119.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 52.9 52.9 52.9 52.9 100 51.4871
JNKS.UK SSgA SPDR ETFs Europe I plc 20250723 0 31.03 31.095 30.9825 30.9825 667 29.9024 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 60.48 60.51 60.355 60.355 30 59.9543 down down correct
JPEA.UK iShares II Public Limited Company 20250723 0 6.049 6.059 6.045 6.058 317346 6.058 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250723 0 5.18 5.18 5.154 5.1595 223 5.1595 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 76.49 76.49 76.49 76.49 0 76.49
JPGB.UK WisdomTree Short JPY Long GBP 20250723 0 6999.5 6999.5 6999.5 6999.5 0 6999.5
JPGL.UK JPM Global Equity Multi 20250723 0 43.33 43.43 43.33 43.4 3463 43.4 up up correct
JPHG.UK Amundi Index Solutions 20250723 0 35145 35535 35145 35535 1 35535 up up correct
JPHU.UK Amundi Index Solutions 20250723 0 381.25 383.95 376.25 383.95 8 383.95 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 49.53 50.1 49.5 49.995 1405 49.995 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 82.25 82.25 81.865 81.865 5 81.3949 down down correct
JPNL.UK Multi Units France 20250723 0 14495 14543 14427 14540.5 9 14540.5 up up correct
JPNU.UK Multi Units France 20250723 0 197.27 197.27 197.27 197.27 0 197.27
JPSR.UK UBS (Lux) Fund Solutions 20250723 0 2020.382 2034.5 2017.75 2034.5 657 2019.4024 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 101.48 101.59 101.35 101.4975 1947 101.0991 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 74.82 74.82 74.82 74.82 0 74.4215
JPX4.UK Multi Units Luxembourg 20250723 0 52.37 52.625 52.37 52.625 220 52.625 up up correct
JPXU.UK Multi Units Luxembourg 20250723 0 225.25 225.25 225.025 225.025 52 225.025 down down correct
JPXX.UK Multi Units Luxembourg 20250723 0 20360 20432.5 20360 20432.5 35 20432.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 45.955 46.16 45.955 46.09 12270 46.09 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 55.76 55.85 55.68 55.78 76873 55.78 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 63.02 63.1019 62.91 62.99 161365 62.99 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 93.35 93.35 93.35 93.35 0 93.35
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250723 0 114.38 114.38 114.38 114.38 0 114.38
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250723 0 4655 4661.757 4640.5 4645 59554 4645 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250723 0 2650 2650.5 2600.5 2632.75 1192 2632.75 down down correct
KRW.UK Multi Units Luxembourg 20250723 0 77.81 78.04 77.81 78.04 1049 78.04 up up correct
KRWL.UK Multi Units Luxembourg 20250723 0 5745 5763 5745 5752.5 2061 5752.5 up up correct
KWEB.UK Kraneshares Icav 20250723 0 26.275 26.405 26.24 26.34 62833 26.34 up up correct
L100.UK Multi Units Luxembourg 20250723 0 1604.2 1604.6 1600.8 1603.1 11184 1603.1 down down correct
L6EW.UK Ossiam Lux 20250723 0 11868 11884 11868 11884 11 11884 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250723 0 7.2775 7.3175 7.2325 7.26 4038 7.26 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250723 0 2.175 2.175 2.175 2.175 934 2.175
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250723 0 47.94 48.23 47.93 48.015 10650 48.015 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250723 0 142.49 142.49 141.13 141.18 794 141.18 down down correct
LCAL.UK Multi Units Luxembourg 20250723 0 10.21 10.254 10.21 10.212 10419 10.212 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250723 0 13.853 13.853 13.853 13.853 0 13.853
LCCN.UK Lyxor MSCI China UCITS ETF 20250723 0 22.095 22.145 22.075 22.0925 9471 22.0925 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250723 0 2.539 2.543 2.477 2.543 114250 2.543 up up correct
LCJD.UK Multi Units Luxembourg 20250723 0 20.02 20.235 20.01 20.235 162536 20.235 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250723 0 21.42 21.595 21.405 21.585 9852 21.585 up up correct
LCJP.UK Multi Units Luxembourg 20250723 0 14.77 14.942 14.761 14.928 73890 14.928 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20250723 0 53.49 53.49 53.49 53.49 0 53.49
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250723 0 67.05 70.68 66.41 70.07 2412 70.07 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250723 0 13.45 14.165 13.45 13.99 24645 13.99 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250723 0 1.073 1.087 1.0715 1.0715 16260 1.0715 down down correct
LCPE.UK Ossiam Lux 20250723 0 44710 44710 44655 44665 168 44665 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 19.7597 19.7794 19.7182 19.72 17 19.1868 down down correct
LCUK.UK Multi Units Luxembourg 20250723 0 12.94 12.952 12.89 12.89 14315 12.89 down down correct
LDCU.UK PIMCO ETFs plc 20250723 0 101.45 101.612 101.44 101.52 446 101.52 up up correct
LEED.UK WisdomTree Lead 20250723 0 17.805 18.025 17.805 18.025 0 18.025 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250723 0 44.25 44.275 44.25 44.275 224 44.275 up up correct
LEMB.UK Multi Units Luxembourg 20250723 0 78.595 78.595 78.595 78.595 0 78.595
LEMD.UK Multi Units France 20250723 0 15.9025 15.9062 15.9025 15.9062 10 15.9062 up up correct
LEML.UK Multi Units France 20250723 0 1173 1173.983 1169.794 1172.25 286 1172.25 down down correct
LEMV.UK Ossiam Lux 20250723 0 24475 24530 24475 24475 34 24475
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250723 0 12.18 12.195 12.135 12.1475 23 12.1475 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20250723 0 34.8 34.85 34.8 34.85 100 34.85 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250723 0 16.44 16.525 16.415 16.525 3712 16.525 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20250723 0 40.83 40.9 40.83 40.9 0 40.9 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250723 0 2.573 2.587 2.568 2.587 4940 2.587 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250723 0 24.91 24.9875 24.91 24.9875 1 24.9875 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250723 0 0.0415 0.0445 0.0408 0.0408 390379 0.0408 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250723 0 14.495 14.73 14.495 14.645 15 14.645 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250723 0 9.771 9.807 9.74 9.799 89553 9.799 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250723 0 10.38 10.38 10.24 10.2625 38249 10.2625 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250723 0 82.75 83.17 82.64 82.64 1931 82.64 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250723 0 37.16 37.16 36.93 36.93 395 36.93 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250723 0 3.531 3.589 3.464 3.491 45068 3.491 down down correct
LQDA.UK iShares Public Limited Company 20250723 0 6.069 6.086 6.063 6.074 1027727 6.074 up up correct
LQDE.UK iShares Public Limited Company 20250723 0 101.42 102.24 101.33 101.72 49502 101.72 up up correct
LQDG.UK iShares Public Limited Company 20250723 0 77.165 77.165 77.165 77.165 0 77.165
LQDH.UK iShares Public Limited Company 20250723 0 104.78 105.21 104.58 104.89 2750 104.89 up up correct
LQDS.UK iShares Public Limited Company 20250723 0 7513 7513 7499 7499 157 7499 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250723 0 3.7 3.705 3.6995 3.7038 47601 3.7038 up up correct
LQGH.UK iShares Public Limited Company 20250723 0 4.225 4.235 4.201 4.2215 17689 4.2215 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250723 0 19216 19250 18914.08 19041 9040 19041 down down correct
LQQS.UK Boost Issuer Public Limited Company 20250723 0 289 293.034 288.527 290.75 355724 290.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250723 0 10.225 10.3325 10.21 10.3325 5239 10.3325 up up correct
LSPU.UK Multi Units Luxembourg 20250723 0 65.1175 65.26 65.04 65.1388 13979 65.1388 up up correct
LSPX.UK Multi Units Luxembourg 20250723 0 4815.9 4821.8 4802.7 4802.7 3510 4802.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250723 0 2.841 2.841 2.8375 2.8375 4774 2.8375 down down correct
LTAM.UK iShares II Public Limited Company 20250723 0 1140.5 1151.5 1135.064 1151.5 126448 1151.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250723 0 47095 47510 46948.61 47025 474 47025 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250723 0 24495 24680 24495 24680 21 24680 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250723 0 26.74 26.87 26.7373 26.75 28026 26.026 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250723 0 21.0105 21.045 21.0105 21.045 325 20.5747 up up correct
LUXG.UK Amundi Index Solution 20250723 0 17918 17946 17836 17843 175 17843 down down correct
LUXU.UK Amundi Index Solution 20250723 0 240.4 242.8 240.4 242 398 242 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250723 0 3.519 3.525 3.437 3.437 24 3.437 down down correct
M9SV.UK Market Access SICAV 20250723 0 115.95 115.95 115.95 115.95 0 115.95
MAGI.UK SSgA SPDR ETFs Europe II plc 20250723 0 36.05 36.4 36.015 36.015 2568 36.015 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250723 0 30.325 30.4488 30.325 30.3575 535 30.3575 up up correct
MEUD.UK Lyxor Index Fund 20250723 0 22805 22865 22765 22785 7065 22785 down down correct
MEUG.UK Mullti Units France 20250723 0 17659 17659 17659 17659 377 17659
MFDD.UK Lyxor Index Fund 20250723 0 185.76 185.76 184.82 184.82 2280 184.82 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20250723 0 61.39 61.39 61.17 61.17 535 61.17 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250723 0 3606 3607 3596 3597.5 24624 3597.5 down down correct
MIDD.UK iShares Public Limited Company 20250723 0 2046.5 2052 2046 2046.5 102458 2046.5
MINT.UK PIMCO ETFs plc 20250723 0 100.06 100.67 100 100.05 5010 99.628 down down correct
MINV.UK iShares VI Public Limited Company 20250723 0 5389 5396.552 5368 5371 14938 5371 down down correct
MIVO.UK Amundi Index Solutions 20250723 0 13150 13150 13100 13100 140 13100 down down correct
MLPD.UK Invesco Markets plc 20250723 0 51.58 51.58 50.65 51.25 547 51.25 down down correct
MLPP.UK Invesco Markets plc 20250723 0 3772 3800 3772 3777.5 324 3777.5 up up correct
MLPQ.UK Invesco Markets plc 20250723 0 10090 10160 10090 10096 22 10096 up up correct
MLPS.UK Invesco Markets plc 20250723 0 136.98 136.98 136.98 136.98 0 136.98
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250723 0 60.91 61.32 60.91 61.23 10343 61.23 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250723 0 45.02 45.19 44.97 45.16 7532 45.16 up down incorrect
MSAP.UK Source Markets Plc 20250723 0 2074 2101.5 2066.5 2101.5 871 2101.5 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250723 0 28.43 28.43 28.115 28.3175 11 28.3175 down up incorrect
MSED.UK Lyxor Index Fund 20250723 0 12118 12153.92 12053.92 12080 5476 12080 down up incorrect
MSEU.UK Multi Units France 20250723 0 286.65 286.95 286.3 286.85 1417 286.85 up down incorrect
MSEX.UK Multi Units France 20250723 0 23270 23380 23215 23292.5 1464 23292.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250723 0 14482 14513 14482 14482 10 14482
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 305.35 306.025 305.35 306.025 281 306.025 up down incorrect
MTXX.UK Multi Units Luxembourg 20250723 0 4295.5 4295.5 4288.25 4288.25 57 4288.25 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250723 0 6.976 6.976 6.9085 6.9085 27 6.9085 down up incorrect
MVEU.UK iShares VI Public Limited Company 20250723 0 66.93 67.6 66.91 66.93 1511 66.93
MVOL.UK iShares VI Public Limited Company 20250723 0 72.97 73.0659 72.83 72.83 13863 72.83 down up incorrect
MVUS.UK iShares VI Public Limited Company 20250723 0 7695 7703 7654 7654 5671 7654 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20250723 0 762 772 760.5 768 61769 768 up down incorrect
MXEU.UK Invesco Markets plc 20250723 0 32050 32050 32050 32050 116 32050
MXFP.UK Invesco Markets plc 20250723 0 4568.05 4568.05 4559.5 4559.5 3 4559.5 down up incorrect
MXFS.UK Invesco Markets plc 20250723 0 61.8 61.86 61.76 61.86 21 61.86 up down incorrect
MXJP.UK Invesco Markets Plc 20250723 0 91.94 91.94 91.94 91.94 0 91.94
MXUK.UK Invesco Markets plc 20250723 0 3451.5 3460.5 3445.1 3447.25 792 3447.25 down up incorrect
MXUS.UK Invesco Markets plc 20250723 0 184.65 184.94 184.41 184.68 5595 184.68 up up correct
MXWO.UK Source Markets plc 20250723 0 128.89 129.1 128.75 128.95 7761 128.95 up up correct
MXWS.UK Source Markets plc 20250723 0 9528 9536 9498.6 9506 2346 9506 down down correct
N400.UK Invesco Markets plc 20250723 0 223.45 223.45 223.45 223.45 0 223.45
N4US.UK Invesco Markets plc 20250723 0 39.4 39.46 39.4 39.46 940 39.46 up up correct
NASD.UK Lyxor UCITS Nasdaq 20250723 0 93.72 93.74 93.24 93.48 5628 93.48 down down correct
NASL.UK Lyxor UCITS Nasdaq 20250723 0 6925 6925 6885 6890.5 6454 6890.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250723 0 9.823 9.865 9.811 9.865 395789 9.865 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 385.15 388.1 385.15 388.05 592 388.05 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250723 0 7.52 7.54 7.17 7.1938 61673 7.1938 down down correct
NGSP.UK WisdomTree Natural Gas 20250723 0 554.9 557.1 529.5 530.25 11448 530.25 down down correct
NICK.UK WisdomTree Nickel 20250723 0 13.78 13.9 13.78 13.8625 17308 13.8625 up up correct
OMXS.UK iShares IV Public Limited Company 20250723 0 687 692.25 683.25 687.375 17078 687.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250723 0 9.404 9.424 9.404 9.424 17458 9.424 up up correct
PABG.UK Multi Units Luxembourg 20250723 0 31.135 31.135 30.98 30.98 671 30.98 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 39.03 39.11 38.97 39.005 3440 38.3172 down down correct
PAXG.UK Multi Units Luxembourg 20250723 0 8294 8307.81 8288 8288 11 8288 down down correct
PAXJ.UK Multi Units Luxembourg 20250723 0 112.46 112.46 112.46 112.46 0 112.46
PBRT.UK WisdomTree Brent Crude Oil 20250723 0 565 566.25 557.25 557.25 1384 557.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250723 0 294.1 294.1 293.7 293.7 340 293.7 down down correct
PEMD.UK Invesco Markets II plc 20250723 0 16.12 16.13 16.095 16.1125 3 16.1125 down down correct
PHAG.UK WisdomTree Physical Silver 20250723 0 35.94 36.14 35.81 36.14 23439 36.14 up up correct
PHAU.UK WisdomTree Physical Gold 20250723 0 318.84 319.58 317.32 317.82 3141 317.82 down down correct
PHGP.UK WisdomTree Physical Gold 20250723 0 23572 23610 23407 23436 3006 23436 down down correct
PHPD.UK WisdomTree Physical Palladium 20250723 0 117.19 118.4 115.75 117.915 2962 117.915 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20250723 0 207.8 208.2 206.6 207.2 939 207.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20250723 0 15380 15400 15220 15270 87 15270 down down correct
PHPT.UK WisdomTree Physical Platinum 20250723 0 132.26 133.33 130.2 130.86 9702 130.86 down down correct
PHSP.UK WisdomTree Physical Silver 20250723 0 2657.5 2668.5 2644 2663 33975 2663 up up correct
PIMT.UK WisdomTree Industrial Metals 20250723 0 846 853 845.75 853 30 853 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250723 0 4796 4796 4779.2 4783.5 117 4783.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250723 0 64.97 64.97 64.92 64.92 3 64.92 down down correct
PRFD.UK Invesco Markets II plc 20250723 0 14.985 15.05 14.9 14.9525 348 14.9525 down down correct
PRFP.UK Invesco Markets II plc 20250723 0 1110.6 1113.068 1102.9 1102.9 1781 1102.9 down down correct
PRUS.UK Invesco Markets III plc 20250723 0 35.38 35.45 35.38 35.45 5 35.45 up up correct
PSRE.UK Invesco Markets III plc 20250723 0 1158.396 1158.396 1156.6 1157.7 335 1157.7 down down correct
PSRF.UK Invesco Markets III plc 20250723 0 2616 2623.64 2609 2612.5 12418 2612.5 down down correct
PSRM.UK Invesco Markets III plc 20250723 0 775.25 778.5 773.783 777.375 7156 777.375 up up correct
PSRU.UK Invesco Markets III plc 20250723 0 1379.2 1381.4 1376.556 1378.5 2224 1378.5 down down correct
PSRW.UK Invesco Markets III plc 20250723 0 2364 2365.125 2356.657 2357.75 3191 2357.75 down down correct
PUIG.UK Invesco Market II plc 20250723 0 18.4125 18.4125 18.4125 18.4125 0 18.4125
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250723 0 993 1001.25 992.5 1001.25 546 1001.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250723 0 1035.2 1043 1014.4 1014.6 474 1014.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250723 0 14.03 14.035 13.71 13.7725 271 13.7725 down down correct
QDIV.UK iShares II plc 20250723 0 54.29 54.42 54.22 54.33 807 54.0773 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250723 0 260.26 260.57 255.88 258.315 3402 258.315 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250723 0 3.921 3.969 3.909 3.943 145877 3.943 up up correct
QUID.UK PIMCO ETFs plc 20250723 0 103.4 103.4 103.23 103.31 2518 102.9094 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250723 0 48.34 48.63 48.2617 48.43 7339 48.43 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250723 0 65.49 65.86 65.36 65.67 47263 65.67 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250723 0 1528 1546.4 1487 1503.6 2943 1503.6 down down correct
RBOD.UK iShares IV Public Limited Company 20250723 0 10.37 10.39 10.34 10.375 5763 10.375 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250723 0 15.485 15.545 15.455 15.525 26140 15.525 up up correct
RBTX.UK iShares IV Public Limited Company 20250723 0 1142.5 1148 1142 1144.25 38575 1144.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250723 0 878 886.672 875.372 880.75 29680 880.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250723 0 11.928 12.02 11.796 11.949 10736 11.949 up up correct
RICI.UK Market Access 20250723 0 23.1025 23.1025 23.1025 23.1025 0 23.1025
RIOL.UK MULTI UNITS LUXEMBOURG 20250723 0 1553.4 1557 1553.4 1557 7661 1557 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250723 0 20.945 21.105 20.945 21.105 6101 21.105 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250723 0 402.6 402.75 401.1 401.1 794 401.1 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250723 0 33.7825 33.8825 33.6325 33.6888 1113 33.6888 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250723 0 21.675 21.68 21.495 21.675 2813 21.675
ROBG.UK Legal & General UCITS ETF Plc 20250723 0 1860 1878.5 1860 1874.5 34237 1874.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20250723 0 25.15 25.51 25.15 25.42 6726 25.42 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250723 0 8.029 8.044 8.026 8.044 17089 8.044 up up correct
RQFI.UK Xtrackers 20250723 0 828.434 828.601 828.25 828.25 241 821.6318 down down correct
RS2G.UK Amundi Index Solutions 20250723 0 24975 24975 24925 24950 203 24950 down down correct
RS2U.UK Amundi Index Solutions 20250723 0 337.3 339 337.3 338.15 337 338.15 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20250723 0 107.63 108.23 107.63 107.82 139 107.82 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250723 0 7953 8000 7951.559 7957.5 536 7957.5 up down incorrect
RTYS.UK Invesco Markets plc 20250723 0 115.29 115.29 115.075 115.15 1161 115.15 down up incorrect
S100.UK Invesco Markets PLC 20250723 0 9721 9739 9707 9722 387 9722 up down incorrect
S250.UK Source Markets plc 20250723 0 18948 18964 18920 18920 294 18920 down up incorrect
S400.UK Invesco Markets plc 20250723 0 16299.58 16475 16192 16475 67 16475 up down incorrect
S600.UK Invesco Markets plc 20250723 0 11872 11900 11858 11865 7194 11865 down up incorrect
S6EW.UK Ossiam Lux 20250723 0 137.2301 137.42 137.2301 137.42 100 137.42 up down incorrect
S7XP.UK Invesco Markets plc 20250723 0 13400 13612 13400 13556 2169 13556 up down incorrect
SAAA.UK iShares VI Public Limited Company 20250723 0 60.25 60.25 60.11 60.11 0 60.11 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250723 0 7.803 7.82 7.784 7.8155 75831 7.8155 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250723 0 7.944 7.968 7.934 7.9395 4095 7.9395 down down correct
SAGG.UK iShares III Public Limited Company 20250723 0 3.271 3.272 3.2475 3.2512 20558 3.2512 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250723 0 7.51 7.584 7.505 7.584 53599 7.584 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250723 0 53.99 53.99 53.99 53.99 0 53.99
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250723 0 13.052 13.0706 13.032 13.052 427715 13.052
SAUM.UK iShares IV Public Limited Company 20250723 0 8.084 8.085 8.053 8.063 32893 8.063 down down correct
SAUS.UK iShares III Public Limited Company 20250723 0 4153 4168 4148.5 4148.5 2090 4148.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250723 0 11.286 11.308 11.286 11.292 1964848 11.292 up up correct
SBEG.UK UBS ETF 20250723 0 816.25 816.25 813.25 814.625 4254 814.372 down down correct
SBEM.UK UBS ETF 20250723 0 688.25 689.5 685.375 685.375 432 663.1398 down down correct
SBIO.UK Invesco Markets Plc 20250723 0 46.82 47.47 46.76 47.305 7739 47.305 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250723 0 15.235 15.2975 15.235 15.2975 13 15.2975 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250723 0 10.09 10.14 10.09 10.14 7 10.14 up up correct
SBUY.UK Invesco Markets III plc 20250723 0 4635 4660 4626.15 4660 153 4660 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20250723 0 38.875 38.875 38.875 38.875 0 38.875
SCOP.UK WisdomTree Copper 1x Daily Short 20250723 0 11.79 11.79 11.575 11.6925 9190 11.6925 down up incorrect
SDEU.UK iShares V Public Limited Company 20250723 0 104.92 105.09 104.76 104.76 192 104.76 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250723 0 6.875 6.881 6.868 6.881 265073 6.881 up down incorrect
SDHG.UK iShares IV Public Limited Company 20250723 0 64.62 65.08 64.575 64.575 776 64.575 down up incorrect
SDHY.UK iShares IV Public Limited Company 20250723 0 88.07 88.07 87.54 87.61 6602 87.61 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250723 0 6.156 6.186 6.15 6.158 2552008 6.158 up down incorrect
SDIG.UK iShares IV Public Limited Company 20250723 0 100.94 100.947 100.57 100.57 11119 100.57 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250723 0 6.722 6.726 6.722 6.726 7080 6.726 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20250723 0 6.631 6.634 6.631 6.634 16 6.634 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250723 0 12.082 12.082 12.05 12.065 34552 12.065 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250723 0 10.234 10.234 10.2243 10.227 22296 10.227 down down correct
SE15.UK iShares III Public Limited Company 20250723 0 93.39 93.45 93.23 93.23 1 93.23 down down correct
SEAG.UK iShares III Public Limited Company 20250723 0 94.1924 94.1924 94.08 94.08 3 94.08 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250723 0 6.767 6.785 6.767 6.783 23589 6.783 up up correct
SEDY.UK iShares V Public Limited Company 20250723 0 1221.5 1222.5 1211 1220.25 43616 1220.25 down down correct
SEGA.UK iShares III Public Limited Company 20250723 0 96.05 96.14 95.8 95.8 361 95.8 down down correct
SEMA.UK iShares III Public Limited Company 20250723 0 3451 3461 3445.38 3454 33077 3454 up up correct
SEMB.UK iShares II Public Limited Company 20250723 0 6646 6646 6576 6601.5 902 6554.4933 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250723 0 816.625 816.625 816.625 816.625 0 791.2859
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250723 0 20.465 20.465 20.465 20.465 0 19.97
SEML.UK iShares III Public Limited Company 20250723 0 33.5 33.55 33.42 33.44 4279 33.44 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250723 0 72.95 72.95 72.05 72.05 6 72.05 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250723 0 30.47 30.482 30.46 30.47 1912 30.0132
SEUR.UK WisdomTree Foreign Exchange Limited 20250723 0 70.185 70.185 70.185 70.185 0 70.185
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250723 0 42.66 42.66 42.435 42.435 150 42.435 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250723 0 58.535 58.535 58.535 58.535 0 58.535
SGBS.UK ETFS Metal Securities Limited 20250723 0 328.1 328.64 326.25 326.74 1628 326.74 down down correct
SGEA.UK iShares III Public Limited Company 20250723 0 66.26 66.26 65.69 65.69 1017 65.69 down down correct
SGIL.UK iShares III Public Limited Company 20250723 0 119.94 120.29 119.54 119.65 78 119.65 down down correct
SGLD.UK Invesco Physical Gold ETC 20250723 0 329.91 330.63 328.22 328.71 14325 328.71 down down correct
SGLN.UK iShares Physical Gold ETC 20250723 0 4916 4927 4882 4886 112366 4886 down down correct
SGLO.UK iShares III Public Limited Company 20250723 0 66.92 67.09 66.865 66.865 404 66.865 down down correct
SGLP.UK Invesco Physical Gold ETC 20250723 0 24377 24429 24217 24226 3490 24226 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250723 0 336.45 336.45 336.45 336.45 0 336.45
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250723 0 24889.79 24889.79 24792.5 24792.5 41 24792.5 down down correct
SGQX.UK Multi Units Luxembourg 20250723 0 20325 20325 20222.5 20222.5 7 20222.5 down down correct
SHLD.UK iShares IV Public Limited Company 20250723 0 10.722 10.798 10.722 10.783 5537 10.783 up up correct
SHYG.UK iShares Public Limited Company 20250723 0 81.68 81.68 81.52 81.52 122 81.52 down down correct
SHYU.UK iShares II Public Limited Company 20250723 0 70.37 70.79 70.2352 70.26 1399 70.26 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250723 0 25.22 25.22 25.22 25.22 0 25.22
SJNK.UK SSgA SPDR ETFs Europe I plc 20250723 0 42.07 42.07 41.965 41.965 5542 40.4945 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250723 0 266 266 263.5 263.5 171 263.5 down down correct
SJPA.UK iShares III Public Limited Company 20250723 0 4608 4655 4596 4644.5 27899 4644.5 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20250723 0 95.31 95.315 95.3 95.315 0 95.315 up up correct
SLVR.UK WisdomTree Silver 20250723 0 32.92 33.11 32.86 33.1 1141 33.1 up up correct
SLXX.UK iShares Public Limited Company 20250723 0 121.73 122.3 121.5 121.78 189678 121.78 up up correct
SMBS.UK iShares IV Public Limited Company 20250723 0 303 303 301.9 302.075 14460 302.075 down down correct
SMEA.UK iShares III Public Limited Company 20250723 0 7507 7527 7490 7500.5 97315 7500.5 down down correct
SMEU.UK Invesco Markets plc 20250723 0 434.85 434.85 434.85 434.85 0 434.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250723 0 35.025 35.195 34.865 35 59698 35 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250723 0 47.455 47.575 47.235 47.445 112936 47.445 down down correct
SMTC.UK LYXOR Index Fund 20250723 0 1258.2 1259 1258 1258.3 1190 1258.3 up up correct
SMUD.UK iShares IV Public Limited Company 20250723 0 677.5 677.5 675 675.3 39428 675.3 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250723 0 439.6 454.7 439.6 454.7 5 454.7 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250723 0 6.7175 6.7175 6.7175 6.7175 0 6.7175
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250723 0 17.17 17.2575 17.17 17.2575 12 17.2575 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250723 0 25.51 25.62 25.45 25.45 1476 25.45 down down correct
SOYO.UK WisdomTree Soybean Oil 20250723 0 7.55 7.605 7.55 7.5675 4 7.5675 up up correct
SP5C.UK Multi Units Luxembourg 20250723 0 454.84 455.49 454.32 454.93 3167 454.93 up up correct
SPAG.UK iShares V Public Limited Company 20250723 0 3686 3712 3675 3702.5 830 3702.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250723 0 122.96 123.94 122.3 122.96 272 122.96
SPAP.UK Source Physical Palladium P 20250723 0 9105 9105 8879.51 9066.5 603 9066.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20250723 0 2745 2754 2679 2721 11839 2721 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250723 0 5.6785 5.6785 5.6785 5.6785 0 5.6785
SPGP.UK iShares V Public Limited Company 20250723 0 1837 1850 1791.5 1836.25 21152 1836.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20250723 0 1529 1542.5 1502.5 1510 32912 1510 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250723 0 9.302 9.317 9.2735 9.2735 26057 9.2735 down down correct
SPMV.UK iShares VI Public Limited Company 20250723 0 104.11 104.28 103.77 103.77 10501 103.77 down down correct
SPOG.UK iShares V Public Limited Company 20250723 0 1900 1919 1888.409 1897.25 12255 1897.25 down down correct
SPOL.UK iShares V Public Limited Company 20250723 0 2202 2206 2173.74 2182.5 12407 2182.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20250723 0 10266 10274 10058 10077 1008 10077 down down correct
SPPT.UK Invesco Physical Platinum ETC 20250723 0 138.86 138.86 136.26 136.675 1054 136.675 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 467.2 468 465.4092 466.095 8966 466.095 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250723 0 58.8 58.8 58.7 58.73 7954 58.73 down down correct
SPXJ.UK iShares III Public Limited Company 20250723 0 3732 3743.5 3715.22 3743.5 4 3743.5 up up correct
SPXP.UK Invesco Markets plc 20250723 0 92770 92930 92440 92555 7396 92555 down down correct
SPXS.UK Invesco Markets plc 20250723 0 1255.83 1257.53 1253.91 1255.44 19554 1255.44 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 99.08 99.51 98.89 98.97 43343 98.97 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 632.18 654.5 631.22 632.33 6534 632.33 up up correct
SRSA.UK iShares III Public Limited Company 20250723 0 3420 3438 3410 3421 720 3421 up up correct
SSAC.UK iShares V Public Limited Company 20250723 0 7367 7379 7349.324 7356.5 21421 7356.5 down down correct
SSHY.UK PIMCO ETFs plc 20250723 0 70.2 70.21 69.84 69.88 342 69.3984 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250723 0 4.77 4.776 4.7425 4.7425 15682 4.7425 down down correct
SSLN.UK iShares Physical Silver ETC 20250723 0 2772 2781 2759 2777 115759 2777 up up correct
SSLV.UK Invesco Physical Silver ETC 20250723 0 37.55 37.71 37.5 37.71 26791 37.71 up up correct
SSXF.UK iShares III Public Limited Company 20250723 0 118.69 118.69 118.69 118.69 0 118.69
STEA.UK PIMCO ETFs plc 20250723 0 121.92 121.92 121.66 121.66 218 121.66 down down correct
STHE.UK PIMCO ETFs plc 20250723 0 73.8 74.1 73.8 74.005 3555 73.4913 up up correct
STHS.UK PIMCO ETFs plc 20250723 0 8.989 9.026 8.95 8.978 10758 8.9159 down down correct
STHY.UK PIMCO ETFs plc 20250723 0 94.98 94.99 94.77 94.8 9392 94.1482 down down correct
STYC.UK PIMCO ETFs plc 20250723 0 163.38 163.38 162.28 162.32 3048 162.32 down down correct
SUAG.UK iShares II Public Limited Company 20250723 0 6901.9997 6901.9997 6873.9998 6873.9998 0 6873.9998 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250723 0 17.03 17.065 17.005 17.005 121461 17.005 down down correct
SUES.UK iShares IV Public Limited Company 20250723 0 641 642.5 640.75 641 148195 641
SUGA.UK WisdomTree Sugar 20250723 0 10.885 11.085 10.885 11.01 4059 11.01 up up correct
SUJA.UK iShares IV Public Limited Company 20250723 0 576.25 583.668 575.75 582.5 8868 582.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250723 0 7.805 7.9028 7.8025 7.9025 12094 7.9025 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250723 0 1088.5 1095.5 1086.5 1093 3036 1093 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250723 0 4311 4311 4309 4309 3 4309 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250723 0 264 264.4 262.503 263.15 328929 263.15 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250723 0 2970.9999 2982 2962.0001 2982 2098 2982 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250723 0 4.7955 4.7994 4.7914 4.7965 78431 4.7965 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250723 0 3774 3783 3770 3782 2680 3782 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250723 0 50.417 50.417 50.37 50.37 594 49.192 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250723 0 37.23 37.23 37.13 37.13 65 36.2649 down down correct
SUSM.UK iShares IV Public Limited Company 20250723 0 8.69 8.7 8.6775 8.6975 141911 8.6975 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250723 0 432.9 433.138 432.723 432.9 6218 432.9
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250723 0 11.44 11.48 11.435 11.46 143482 11.46 up up correct
SUUS.UK iShares IV Public Limited Company 20250723 0 1257 1260.272 1253.855 1254 62985 1254 down down correct
SUWS.UK iShares IV Public Limited Company 20250723 0 10.03 10.055 10.015 10.03 105890 10.03
SWDA.UK iShares III Public Limited Company 20250723 0 8871 8891 8850 8865 47228 8865 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20250723 0 43.865 43.955 43.83 43.885 185333 43.885 up up correct
SX5S.UK Invesco Markets plc 20250723 0 11796 11838 11745.6 11771 1804 11771 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 45.525 45.6 45.445 45.455 943 45.455 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250723 0 47.735 47.735 47.435 47.515 3849 47.515 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 33.605 33.8586 33.515 33.8225 15445 33.8225 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 62.0225 62.2075 61.7275 61.88 16708 61.88 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 65.5 65.84 65.18 65.825 493 65.825 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 137 137.14 136.24 136.84 11976 136.84 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250723 0 42.845 42.9 42.7175 42.7175 4028 42.7175 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 52.99 53.165 52.4325 52.5038 19351 52.5038 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 41.085 41.5775 40.9983 41.415 6633 41.415 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250723 0 68.09 68.405 68.08 68.14 1892 68.14 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 79.22 79.22 78.785 78.785 78 78.785 down down correct
TI5G.UK iShares $ TIPS 0 20250723 0 4.8155 4.823 4.8045 4.8045 137642 4.8045 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250723 0 119.96 119.96 119.68 119.68 1 119.68 down down correct
TINM.UK WisdomTree Tin 20250723 0 77.91 78.72 76.54 78.72 44 78.72 up up correct
TIP5.UK iShares II Public Limited Company 20250723 0 5.017 5.021 5.006 5.006 1192142 5.006 down down correct
TIPG.UK Multi Units Luxembourg 20250723 0 8523.988 8530.107 8505.5 8505.5 953 8505.5 down down correct
TIPH.UK Multi Units Luxembourg 20250723 0 108.85 108.85 108.3835 108.48 8812 108.48 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 29.33 29.41 29.27 29.33 15258 28.6326
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250723 0 115.52 115.6 115.31 115.38 1329 115.38 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250723 0 1008 1010.0348 1008 1008 98 1008
TP05.UK iShares II Public Limited Company 20250723 0 370.75 370.769 369.475 369.475 32329 369.475 down down correct
TPHG.UK Amundi Index Solutions 20250723 0 12949.95 13032 12949.95 13032 11 13032 up up correct
TPHU.UK Amundi Index Solutions 20250723 0 144.62 144.62 144.62 144.62 0 144.62
TPXG.UK Amundi Index Solutions 20250723 0 9687 9773.5 9687 9773.5 100 9773.5 up up correct
TPXU.UK Amundi Index Solutions 20250723 0 131.26 132.58 131.21 132.58 324 132.58 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250723 0 32.38 32.83 32.155 32.155 280 32.155 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250723 0 43.3 44.125 43.3 43.6225 28 43.6225 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 48.84 48.84 48.825 48.825 114 47.8656 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250723 0 28.365 28.365 28.365 28.365 0 27.8212
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 97.58 97.705 97.58 97.705 444 95.9822 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 36.042 36.042 35.99 35.99 96 35.2853 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250723 0 47.385 47.9 47.385 47.6325 96 47.6325 up up correct
U10G.UK Multi Units Luxembourg 20250723 0 7441.196 7441.196 7428 7428 1009 7428 down down correct
U13G.UK Multi Units Luxembourg 20250723 0 7495 7495 7495 7495 225 7495
U71G.UK Lyxor US Treasury 7 20250723 0 6430 6430 6389 6389 1 6389 down down correct
UB01.UK UBS ETF SICAV 20250723 0 4768 4770.5 4747.5 4747.5 2191 4644.9289 down down correct
UB02.UK UBS (Lux) Fund Solutions 20250723 0 4537 4555 4531 4550.5 5554 4505.232 up up correct
UB03.UK UBS ETF SICAV 20250723 0 8437 8437 8430.5 8430.5 7 8274.4862 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250723 0 15928 15946 15896 15896 835 15553.1272 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250723 0 2620 2622 2620 2622 496 2622 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250723 0 2277.5 2294.159 2277 2293.25 98 2272.0015 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250723 0 1907.8 1916.9 1897.62 1916.9 487 1916.9 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250723 0 1566.6 1566.6 1566.6 1566.6 0 1532.0937
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250723 0 7952 7965.91 7947.09 7958.5 683 7794.2597 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250723 0 4651.5 4654 4637 4637 3192 4498.5017 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250723 0 3711 3711 3697.54 3698 262 3635.145 down down correct
UB23.UK UBS ETF SICAV 20250723 0 3862 3865 3858.5 3858.5 4005 3822.1507 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250723 0 126.5 126.8036 126.5 126.79 10836 125.1718 up up correct
UB32.UK UBS (Lux) Fund Solutions 20250723 0 9336 9349 9336 9348 876 9228.56 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250723 0 11470 11491.2 11430 11430 1139 11248.7186 down up incorrect
UB45.UK UBS ETF SICAV 20250723 0 6300 6368 6296 6344 4854 6286.0076 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20250723 0 12314 12314 12225.13 12314 377 12017.9855
UB74.UK UBS (Lux) Fund Solutions 20250723 0 1814.5 1814.5 1814.5 1814.5 0 1777.7304
UB82.UK UBS ETF 20250723 0 2857 2860 2853 2853 572 2794.7111 down up incorrect
UBIF.UK UBS ETF 20250723 0 1268.5 1270 1268 1268 6665 1250.2082 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20250723 0 731 731 730.375 730.375 2034 707.9272 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250723 0 1554.5 1554.5 1554.5 1554.5 815 1554.5
UBTS.UK UBS (Lux) Fund Solutions 20250723 0 898 898.25 892.75 892.75 16 875.967 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20250723 0 847.7 850.7 846.1 847.2 5554 821.2568 down up incorrect
UC03.UK UBS (Irl) ETF plc 20250723 0 154.9 154.92 154.53 154.67 3107 153.9129 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20250723 0 11447 11454 11401 11401 2865 11345.0998 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20250723 0 8731 8738 8723 8723 159 8648.7176 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20250723 0 7582 7586 7551 7555.5 1820 7518.0928 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20250723 0 110.49 110.49 110.49 110.49 0 110.49
UC15.UK UBS (Irl) Fund Solutions plc 20250723 0 8167 8167 8141 8141 494 8141 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250723 0 13169 13188 13152 13159 815 13075.244 down down correct
UC46.UK UBS ETF 20250723 0 18066 18091 18039 18043 1762 17974.5971 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20250723 0 15165 15165 15114.928 15165 23580 15165
UC55.UK UBS (Lux) Fund Solutions 20250723 0 30525 30525 30470 30470 218 30271.265 down down correct
UC63.UK UBS ETF SICAV 20250723 0 2320.25 2320.25 2320.25 2320.25 0 2276.573
UC64.UK UBS ETF SICAV 20250723 0 3588 3588 3583.28 3585 4746 3585 down down correct
UC65.UK UBS (Lux) Fund Solutions 20250723 0 61.06 61.74 61.06 61.74 188 61.1264 up up correct
UC67.UK UBS ETF SICAV 20250723 0 615.1 615.1 614.2 614.2 244 611.9253 down down correct
UC68.UK UBS (Lux) Fund Solutions 20250723 0 413.3953 413.3953 413.325 413.325 11 410.6344 down down correct
UC76.UK UBS ETF 20250723 0 15.0425 15.0425 15.0425 15.0425 0 14.6637
UC79.UK UBS ETF SICAV 20250723 0 1201.5 1203.5 1198.5 1201 14559 1187.6219 down down correct
UC81.UK UBS ETF 20250723 0 1036.5 1036.5 1036.5 1036.5 0 1012.0641
UC82.UK UBS ETF 20250723 0 1267.725 1267.725 1264.75 1264.75 4 1236.3275 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20250723 0 1110 1110 1109 1109 718 1081.0318 down down correct
UC85.UK UBS ETF 20250723 0 1408.5 1408.5 1408.5 1408.5 336 1374.706
UC86.UK UBS ETF 20250723 0 14.055 14.0575 14.05 14.0575 234 13.7266 up down incorrect
UC87.UK UBS ETF SICAV 20250723 0 2636 2636 2627 2632 6594 2632 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20250723 0 14171.5 14186 14171.5 14186 1 14186 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20250723 0 2533.5 2533.5 2533.5 2533.5 0 2509.8474
UC96.UK UBS (Irl) ETF Public Limited Company 20250723 0 2698 2701 2698 2701 1580 2684.8632 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20250723 0 1110 1110 1108.5 1108.5 709 1080.6132 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20250723 0 4142 4149 4135 4137 6743 4125.2115 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20250723 0 1861.6 1861.6 1861.6 1861.6 0 1810.89
UD04.UK UBS (Lux) Fund Solutions 20250723 0 2309 2309 2309 2309 0 2272.4514
UD06.UK UBS (Irl) Fund Solutions plc 20250723 0 1502.2 1502.2 1495.9 1495.9 319 1495.9 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20250723 0 1295.8 1295.8 1290.3 1290.3 36 1290.3 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20250723 0 14046 15152 14046 15152 0 15152 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250723 0 77.45 77.63 77.17 77.175 19010 77.175 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250723 0 9.241 9.241 9.241 9.241 0 9.241
UGAS.UK WisdomTree Gasoline 20250723 0 51.19 51.19 50.97 51.17 3 51.17 down down correct
UHYG.UK Lyxor Index Fund 20250723 0 72.69 72.8 72.57 72.57 246 72.57 down down correct
UIFS.UK iShares V Public Limited Company 20250723 0 1142 1145 1133.585 1137 57607 1137 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250723 0 2523 2528.95 2518.296 2528 29690 2528 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 51.92 52.07 51.69 51.89 344 51.89 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 11.796 11.8 11.752 11.77 8217 11.77 down down correct
UKRE.UK iShares III Public Limited Company 20250723 0 373.8 374.4 369.4 372.8 107309 372.8 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250723 0 1845 1860.8 1842.387 1843.8 109792 1810.6475 down down correct
UNIC.UK Lyxor Index Fund 20250723 0 17.115 17.115 17.115 17.115 0 17.115
UPVL.UK UBS (Irl) ETF plc 20250723 0 1725.5 1726 1725.5 1726 110 1715.936 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20250723 0 4780 4781.5 4780 4781.5 10 4781.5 up up correct
US10.UK Multi Units Luxembourg 20250723 0 100.5 100.7 100.5 100.7 948 100.7 up up correct
US13.UK Multi Units Luxembourg 20250723 0 101.6756 101.6756 101.675 101.675 460 101.675 down down correct
US71.UK Multi Units Luxembourg 20250723 0 86.78 86.78 86.675 86.675 21 86.675 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20250723 0 262 263.5 256.5 263.5 794635 263.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 95.28 95.47 95.28 95.395 0 93.4177 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 57.24 57.64 56.82 56.89 14982 56.89 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250723 0 2697.95 2697.95 2693.5 2693.5 9 2693.3249 down down correct
USGB.UK WisdomTree Short USD Long GBP 20250723 0 3680 3685 3680 3685 14 3685 up up correct
USHY.UK Lyxor Index Fund 20250723 0 98.54 98.54 98.405 98.405 11 98.405 down down correct
USIG.UK Lyxor Index Fund 20250723 0 94.84 94.84 94.84 94.84 111 94.84
USIX.UK Lyxor Index Fund 20250723 0 7004 7004 6992 6992 110 6992 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 61.37 61.37 60.855 60.855 74 60.855 down down correct
USMV.UK Ossiam IRL ICAV 20250723 0 334.75 334.75 334.75 334.75 0 334.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250723 0 5560 5560 5550 5550 8 5550 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250723 0 3151 3151 3145.5 3145.5 33530 3130.9915 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20250723 0 31.99 32.01 31.63 31.905 31277 31.905 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250723 0 71.68 72.1 71.56 71.71 78374 71.71 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 72.183 72.183 71.99 71.99 152 70.5383 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 65.34 65.34 65.255 65.255 150 65.255 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 204.25 204.6 201.8 201.8 2715 201.8 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250723 0 2170 2170 2161.75 2161.75 36614 2161.2372 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 48.07 48.1195 47.9888 48.11 616 48.11 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250723 0 7.172 7.204 7.157 7.164 25280 7.164 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250723 0 5.293 5.304 5.261 5.2765 84626 5.2765 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250723 0 495.6 497.5 495.2 495.2 20607 495.2 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250723 0 26.27 26.32 26.23 26.285 21282 26.285 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250723 0 21.4 21.455 21.3075 21.37 11824 21.37 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250723 0 4366 4366 4348.75 4348.75 984 4348.75 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20250723 0 59.68 59.69 59.63 59.69 7302 59.69 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250723 0 47.33 47.385 47.275 47.315 6809 47.1003 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20250723 0 70 70.235 69.775 70.18 5363 70.18 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250723 0 43.07 43.07 42.85 42.87 50 42.6248 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20250723 0 118.36 118.55 118.29 118.455 689 118.455 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20250723 0 40.1775 40.6675 40.11 40.6475 51167 40.6475 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20250723 0 154.6 154.755 154.54 154.54 1915 154.54 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250723 0 59.11 59.15 58.94 58.985 113933 58.985 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20250723 0 28.945 29.0525 28.925 29.0075 27773 29.0075 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20250723 0 26.45 26.45 26.39 26.4 9700 26.4 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250723 0 21.5 21.512 21.47 21.473 3029 15.1845 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20250723 0 49.345 49.375 49.335 49.375 321 49.1659 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20250723 0 4583.7 4584.93 4578.5 4578.5 79 4578.5 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20250723 0 42.815 42.815 42.4425 42.4425 1819 29.471 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20250723 0 31.59 31.81 31.57 31.615 2931 31.615 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20250723 0 37.005 37.15 36.79 36.96 173857 36.96 down down correct
VETY.UK Vanguard Funds Public Limited Company 20250723 0 19.5 19.66 19.5 19.5012 5501 19.5012 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250723 0 49.92 49.92 49.75 49.83 562 49.83 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20250723 0 36.77 36.895 36.69 36.76 16093 36.76 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20250723 0 87.47 87.6 87.24 87.315 26489 87.315 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250723 0 73 73.3758 72.92 73.27 3649 73.27 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20250723 0 51.77 51.97 51.61 51.78 8710 51.78 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250723 0 30.12 30.38 30.0215 30.0925 22457 30.0925 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250723 0 15.8825 15.915 15.85 15.8625 64997 15.8625 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250723 0 123.14 123.42 123.06 123.2 4195 123.2 up up correct
VHYA.UK Vanguard FTSE All 20250723 0 84.63 85.35 84.63 85.35 23166 85.35 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20250723 0 75.79 76.05 75.665 75.955 13959 75.955 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250723 0 55.995 56.18 55.94 56.03 44513 56.03 up up correct
VIXL.UK S&P 500 VIX Short 20250723 0 9.74 9.96 9.6 9.815 16554 9.815 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250723 0 37.235 37.64 37.165 37.6125 37223 37.6125 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20250723 0 29.6725 30.0375 29.6275 30.015 31153 30.015 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20250723 0 33.6 33.6714 33.555 33.57 180044 33.57 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20250723 0 114.245 114.37 113.7839 113.895 11765 113.895 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250723 0 456 460.665 456 457.5 247231 457.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250723 0 37.665 37.73 37.385 37.6525 1007 37.6525 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250723 0 40.18 40.18 39.89 39.89 1 39.89 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250723 0 121 121.3422 120.84 121.04 75649 121.04 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20250723 0 89.44 89.62 89.1 89.31 152227 89.31 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20250723 0 34.985 35.02 34.865 34.865 3031 34.865 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20250723 0 39.44 39.465 39.315 39.375 67256 39.375 down down correct
VUSA.UK anguard Funds Public Limited Company 20250723 0 88.6025 88.8625 88.3 88.47 296317 88.47 down down correct
VUSC.UK Vanguard USD Corporate 1 20250723 0 36.59 36.59 36.345 36.3575 2 36.3575 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250723 0 119.9075 120.1275 119.775 119.9425 77715 119.9425 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250723 0 19.546 19.546 19.486 19.488 3481 19.488 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20250723 0 15.896 15.896 15.828 15.83 10838 15.83 down down correct
VWRA.UK Vanguard FTSE All 20250723 0 155.82 156.22 155.68 156.02 79959 156.02 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20250723 0 153.07 153.41 152.98 153.25 18416 153.25 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20250723 0 113.1 113.88 112.82 112.965 58775 112.965 down down correct
VWRP.UK Vanguard FTSE All 20250723 0 115.14 115.4 114.86 114.98 119705 114.98 down down correct
WATL.UK Multi Units France 20250723 0 5979 5982 5922.5 5922.5 1025 5922.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250723 0 31.315 31.315 30.505 30.88 6854 30.88 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250723 0 35.81 36.09 35.405 35.74 553 35.74 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250723 0 15.74 15.775 15.7 15.71 11264 15.71 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250723 0 1165 1166 1157 1158 25598 1158 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250723 0 82.27 82.86 82.27 82.57 1245 82.57 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250723 0 1012 1013 1006 1006.75 9590 1006.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250723 0 1381.2 1381.4 1376.6 1376.6 258 1376.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250723 0 51.31 51.65 51.245 51.245 279 51.245 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 118.42 118.9 118.42 118.78 1336 118.78 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250723 0 19.52 19.565 19.3075 19.3075 44 19.3075 down down correct
WELL.UK Hanetf Icav 20250723 0 7.155 7.249 7.155 7.219 23787 7.219 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250723 0 86.5 86.9 86.39 86.39 2283 86.39 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250723 0 340.41 341.37 338.88 339.315 1356 339.315 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250723 0 59.18 59.7 59.01 59.7 2017 59.7 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250723 0 7.191 7.191 7.14 7.1505 8865 7.1505 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250723 0 4.9035 4.951 4.9035 4.9342 176 4.9342 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250723 0 5.455 5.459 5.433 5.445 7402 5.445 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250723 0 410.2 410.25 410.125 410.125 53 410.125 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250723 0 30230 30230 30132.087 30230 36 30230
WLDS.UK iShares III plc 20250723 0 6.198 6.213 6.1796 6.19 65475 6.19 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250723 0 277.95 277.95 277.68 277.705 23 277.705 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250723 0 66.35 66.35 66.202 66.23 2790 66.23 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250723 0 82.34 83.46 82.34 83.46 0 83.46 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250723 0 4.6082 4.6082 4.6082 4.6082 0 4.6082
WNRG.UK SSgA SPDR ETFs Europe II plc 20250723 0 52.24 52.58 52.24 52.58 5778 52.58 up up correct
WOOD.UK iShares II Public Limited Company 20250723 0 1884.5 1895 1884.5 1893.75 3589 1893.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 87.58 87.8 87.32 87.55 721 87.55 down down correct
WQDS.UK iShares II Public Limited Company 20250723 0 567.25 568.41 566 566.75 71985 560.2545 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250723 0 7.6575 7.7025 7.655 7.6838 10063 7.619 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250723 0 8.383 8.414 8.366 8.395 55666 8.395 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250723 0 75.41 75.9124 75.08 75.895 29045 75.895 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250723 0 198.18 198.35 197.07 197.92 4715 197.92 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250723 0 71.69 71.76 71.45 71.45 1817 71.45 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250723 0 62.92 62.98 62.61 62.61 3657 62.61 down down correct
X7PP.UK Invesco Markets plc 20250723 0 13843.38 13946 13822 13881 563 13881 up up correct
X7PS.UK Invesco Markets plc 20250723 0 160.56 160.9 159.28 160.5 3106 160.5 down down correct
XASX.UK Xtrackers 20250723 0 451.5 451.5 449.75 450.05 11177 444.9355 down down correct
XAUS.UK Xtrackers 20250723 0 3511 3511 3490 3490 4 3445.8821 down down correct
XAXD.UK Xtrackers 20250723 0 57.77 57.77 57.62 57.69 7434 57.69 down down correct
XAXJ.UK Xtrackers 20250723 0 4255 4255 4250 4250 307 4250 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250723 0 2941.5 2941.5 2941.5 2941.5 0 2920.7717
XBAK.UK Xtrackers 20250723 0 1.483 1.493 1.437 1.455 3072 1.455 down down correct
XBCU.UK Xtrackers 20250723 0 42.72 42.72 42.72 42.72 0 42.72
XBGG.UK Xtrackers II 20250723 0 6934.72 6946.12 6934.72 6941 2425 6895.8218 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250723 0 161.66 161.73 161.4944 161.67 566 161.67 up up correct
XCAD.UK Xtrackers 20250723 0 102.38 102.38 102.07 102.07 288 102.07 down down correct
XCHA.UK Xtrackers 20250723 0 16.67 16.685 16.655 16.685 6121 16.685 up up correct
XCS2.UK Xtrackers II 20250723 0 11754 11775 11719.86 11775 237 11775 up up correct
XCS3.UK Xtrackers 20250723 0 12.08 12.0875 12.025 12.0875 3 12.0875 up up correct
XCS4.UK Xtrackers 20250723 0 21.48 21.485 21.38 21.425 1044 21.425 down down correct
XCS5.UK Xtrackers 20250723 0 21.27 21.3 21.26 21.29 544 21.29 up up correct
XCS6.UK Xtrackers 20250723 0 19.48 19.52 19.4251 19.435 4882 19.435 down down correct
XCX3.UK Xtrackers 20250723 0 889.5 895.75 889 891.25 4720 891.25 up up correct
XCX4.UK Xtrackers 20250723 0 1587.5 1590 1531.5 1579.5 4094 1579.5 down down correct
XCX5.UK Xtrackers 20250723 0 1569 1574.5 1563 1569.5 1007 1569.5 up up correct
XCX6.UK Xtrackers 20250723 0 1435 1438.49 1431 1432.75 2759 1432.75 down down correct
XD3E.UK Xtrackers 20250723 0 2307 2307 2287 2287 14009 2210.4653 down down correct
XD5D.UK Xtrackers 20250723 0 85.0055 85.05 85.0055 85.05 496 85.05 up up correct
XD5E.UK Xtrackers 20250723 0 5085 5088 5064.09 5070 26576 4963.048 down down correct
XD5S.UK Xtrackers 20250723 0 3954 3956.5 3954 3956.5 2357 3956.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250723 0 185.76 186.03 185.48 185.73 35708 185.73 down down correct
XDAX.UK Xtrackers 20250723 0 19674 19788 19590 19646 10161 19646 down down correct
XDBG.UK Xtrackers 20250723 0 3806 3807.5 3782 3807.5 86 3807.5 up up correct
XDDX.UK Xtrackers 20250723 0 13312 13312 13231.5 13252 117 12941.4398 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250723 0 3621 3621 3597 3608 2138 3608 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250723 0 5620 5626 5584 5620 2290 5620
XDEQ.UK Xtrackers (IE) Public Limited Company 20250723 0 5566 5582 5554 5558 8020 5558 down down correct
XDER.UK Xtrackers 20250723 0 2112.5 2143 2097.25 2097.25 2443 2097.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250723 0 3881 3892.16 3870 3880 110734 3880 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250723 0 102.31 102.67 102.27 102.48 246640 102.48 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250723 0 8731 8764 8707 8707 15 8707 down down correct
XDGU.UK Xtrackers (IE) Plc 20250723 0 12.81 12.81 12.805 12.805 5366 12.6582 down down correct
XDJP.UK Xtrackers 20250723 0 2145 2170 2141.5 2168.5 11301 2151.5298 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250723 0 4239 4269 4239 4258 41 4156.6382 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250723 0 2888 2906.5 2883.436 2906.5 295 2883.0987 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250723 0 1345 1358.25 1345 1358.25 1150 1345.9958 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250723 0 37.94 37.94 37.94 37.94 0 37.94
XDNY.UK Xtrackers (IE) Public Limited Company 20250723 0 18.245 18.4325 18.2 18.4325 12299 18.2666 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250723 0 10545 10562 10536 10547 4963 10547 up up correct
XDUK.UK Xtrackers 20250723 0 1414.4 1416.325 1414.4 1414.4 29317 1414.4
XDUS.UK Xtrackers (IE) Public Limited Company 20250723 0 13716 13747 13685 13685 5057 13685 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250723 0 51.04 51.42 51.04 51.365 29817 51.365 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250723 0 66.09 66.13 65.88 65.88 149 65.88 down down correct
XDWD.UK Xtrackers (IE) Plc 20250723 0 131.23 131.56 131.18 131.38 4177 131.38 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250723 0 7562 7581.169 7551 7557 16503 7557 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250723 0 40.27 40.42 40.23 40.235 5149 40.235 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250723 0 26.32 26.38 26.3104 26.35 386927 26.2449 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250723 0 51.29 51.69 51.24 51.68 8724 51.68 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250723 0 73.99 74.31 73.68 74.275 713 74.275 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250723 0 110.06 110.23 110.06 110.155 1324 109.6705 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250723 0 63.35 64.13 63.35 63.66 1905 63.66 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250723 0 51.77 51.84 51.67 51.695 1515 51.695 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250723 0 105.66 105.7 105.08 105.505 2087 105.505 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250723 0 43.11 43.64 42.71 42.765 2850 42.765 down down correct
XDWY.UK Concept Fund Solutions plc 20250723 0 26.7975 26.7975 26.7975 26.7975 0 26.6876
XEOU.UK Xtrackers 20250723 0 19.078 19.152 19.078 19.152 5376 19.152 up up correct
XESC.UK Xtrackers 20250723 0 8070 8085 8020 8038.5 6165 8038.5 down down correct
XESW.UK Xtrackers (IE) Plc 20250723 0 35.32 35.35 35.2048 35.2225 3863 35.2225 down down correct
XESX.UK Xtrackers 20250723 0 4889.5 4909 4872 4880 13929 4792.5701 down down correct
XEUM.UK Xtrackers 20250723 0 15132 15132 15083 15083 139 15083 down down correct
XFFE.UK Xtrackers II 20250723 0 206.25 206.35 206.25 206.3 206 206.3 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250723 0 14.3 14.3 14.3 14.3 0 14.3
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250723 0 2475.5 2496.5 2465 2475.5 6702 2475.5
XG7S.UK Xtrackers II 20250723 0 18728.9922 18728.9922 18701 18701 8 18701 down down correct
XG7U.UK Xtrackers II 20250723 0 27.035 27.035 27.035 27.035 0 27.035
XGDD.UK Xtrackers 20250723 0 35.94 35.94 35.94 35.94 5529 35.94
XGGB.UK Xtrackers II 20250723 0 253.65 253.65 253.65 253.65 0 253.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250723 0 71.1 71.1 70.68 70.68 8 70.68 down down correct
XGIG.UK Xtrackers II 20250723 0 2443.5 2451.5 2441.543 2445 26234 2439.0044 up up correct
XGIU.UK Xtrackers II 20250723 0 1876.75 1879.31 1876.75 1876.75 1 1876.75
XGLD.UK DB ETC plc 20250723 0 328.7 328.74 327.32 327.495 216 327.495 down down correct
XGLE.UK Xtrackers II 20250723 0 222.4 222.685 222.36 222.685 1355 222.685 up up correct
XGLF.UK Xtrackers (IE) Plc 20250723 0 26.88 27.34 26.88 27.34 280 27.34 up up correct
XGLS.UK DB ETC plc 20250723 0 1744.5 1755.5 1744.5 1745 1126 1745 up up correct
XGSD.UK Xtrackers 20250723 0 2662 2662 2651 2651 6922 2651 down down correct
XGSG.UK Xtrackers II 20250723 0 2398 2399.697 2394.5 2397.25 10866 2380.5044 down down correct
XGSI.UK Xtrackers II 20250723 0 13.095 13.095 13.0644 13.08 31751 13.08 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250723 0 16.145 16.145 16.13 16.13 1 15.9444 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250723 0 13.57 13.57 13.57 13.57 0 13.57
XKS2.UK Xtrackers 20250723 0 6567.134 6584.584 6567.134 6579.5 147 6579.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250723 0 89.235 89.235 89.235 89.235 0 89.235
XLBP.UK Invesco Markets plc 20250723 0 41060 41060 41005 41005 267 41005 down down correct
XLBS.UK Invesco Markets plc 20250723 0 556.7 558.9 556.1611 556.3 263 556.3 down down correct
XLCP.UK Invesco Markets PLC 20250723 0 7070.9 7073.5 7070.9 7073.5 5 7073.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250723 0 96.1 96.32 95.91 95.955 17 95.955 down down correct
XLDX.UK Xtrackers 20250723 0 24320 24605 24320 24390 2419 24390 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250723 0 43485 43675 43170 43625 24 43625 up up correct
XLES.UK Invesco Markets plc 20250723 0 588.3 592.1 587.8 591.8 282 591.8 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250723 0 30415 30475 30265 30265 710 30265 down down correct
XLFS.UK Invesco Markets plc 20250723 0 411.55 412.95 410.15 410.525 252 410.525 down down correct
XLIP.UK Invesco Markets plc 20250723 0 61300 61890 61300 61890 1 61890 up up correct
XLIS.UK Invesco Markets plc 20250723 0 834.7 839.8 834.7 839.8 4 839.8 up up correct
XLKQ.UK Invesco Markets plc 20250723 0 56920 57000 56210 56730 1562 56730 down down correct
XLKS.UK Invesco Markets plc 20250723 0 770.6 771.4 765.9 769.3 1525 769.3 down down correct
XLPE.UK Xtrackers 20250723 0 11940 11970 11880 11951.5 596 11951.5 up up correct
XLPP.UK Invesco Markets plc 20250723 0 52320 52320 51950 51950 4 51950 down down correct
XLPS.UK Invesco Markets plc 20250723 0 706.1 709 704.75 704.75 9 704.75 down down correct
XLUP.UK Invesco Markets plc 20250723 0 45095 45260 44627.5 44627.5 441 44627.5 down down correct
XLUS.UK Invesco Markets plc 20250723 0 610.3 614.8 605.7 605.7 366 605.7 down down correct
XLVP.UK Invesco Markets plc 20250723 0 48875 48965 48280 48702.5 293 48702.5 down down correct
XLVS.UK Invesco Markets plc 20250723 0 655.1 662.7 651.4 660.75 380 660.75 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250723 0 58920 58930 58795 58795 154 58795 down down correct
XLYS.UK Invesco Markets plc 20250723 0 797.7 798.6 797.65 797.65 121 797.65 down down correct
XMAD.UK Xtrackers 20250723 0 72.79 72.83 72.79 72.83 206 72.83 up up correct
XMAF.UK Xtrackers 20250723 0 9.504 9.504 9.504 9.504 0 9.504
XMAS.UK Xtrackers 20250723 0 5375 5375 5367.5 5367.5 1426 5367.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250723 0 3475 3475 3469 3469 2676 3469 down down correct
XMBD.UK Xtrackers 20250723 0 47.77 48.21 47.77 48.21 845 48.21 up up correct
XMBR.UK Xtrackers 20250723 0 3527 3548 3514.06 3548 4928 3548 up up correct
XMCX.UK Xtrackers 20250723 0 2096 2096 2090.25 2090.25 249 2055.6403 down down correct
XMED.UK Xtrackers 20250723 0 116.06 116.4 116 116.14 8031 116.14 up up correct
XMEM.UK Xtrackers 20250723 0 4525 4530 4515 4522 8 4522 down down correct
XMES.UK Xtrackers 20250723 0 6.78 6.88 6.74 6.88 20810 6.88 up up correct
XMEU.UK Xtrackers 20250723 0 8589 8595.96 8567 8567 5802 8567 down down correct
XMEX.UK Xtrackers 20250723 0 501.25 507.375 498.2 507.375 4435 507.375 up up correct
XMID.UK Xtrackers 20250723 0 1005.5 1007 986.75 999.375 106 999.375 down down correct
XMJD.UK Xtrackers 20250723 0 90.62 91.58 90.62 91.525 4866 91.525 up up correct
XMJP.UK Xtrackers 20250723 0 6679 6757 6678 6750 1876 6750 up up correct
XMLA.UK Xtrackers 20250723 0 3129 3161 3129 3161 8791 3161 up up correct
XMLD.UK Xtrackers 20250723 0 42.34 42.875 42.33 42.875 12868 42.875 up up correct
XMMD.UK Xtrackers 20250723 0 61.24 61.31 61.24 61.31 1822 61.31 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20250723 0 67.64 67.82 67.61 67.78 15027 67.78 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250723 0 4998 5008 4991 4995.75 1554 4995.75 down down correct
XMTD.UK Xtrackers 20250723 0 78.7 78.7 78.635 78.635 108 78.635 down down correct
XMTW.UK Xtrackers 20250723 0 5800.37 5800.37 5794.81 5797 4 5797 down down correct
XMUD.UK Xtrackers 20250723 0 188.47 188.74 188.23 188.48 3234 188.48 up up correct
XMUJ.UK Xtrackers 20250723 0 48.14 48.575 48.14 48.575 662 48.1697 up up correct
XMUS.UK Xtrackers 20250723 0 13919 13949 13885 13894 4044 13894 down down correct
XMVU.UK Xtrackers (IE) Plc 20250723 0 59.7 59.89 59.365 59.365 12 58.995 down down correct
XMWD.UK Xtrackers 20250723 0 128.98 129.02 128.78 128.96 5704 128.96 down down correct
XMXD.UK Xtrackers 20250723 0 43.57 43.66 42.91 43.505 29 43.505 down down correct
XNID.UK Xtrackers 20250723 0 280.15 280.15 280.15 280.15 0 280.15
XNIF.UK Xtrackers 20250723 0 20649 20728 20627 20653 270 20653 up up correct
XPHG.UK Xtrackers 20250723 0 120.065 120.9 119.1 119.85 1670 119.85 down down correct
XPHI.UK Xtrackers 20250723 0 1.628 1.63 1.627 1.627 1810 1.627 down down correct
XPXD.UK Xtrackers 20250723 0 86.31 86.4 86.31 86.4 842 86.4 up up correct
XPXJ.UK Xtrackers 20250723 0 6371 6392 6369.5 6369.5 84 6369.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20250723 0 10.475 10.475 10.475 10.475 0 10.475
XRES.UK Source Markets plc 20250723 0 25.46 25.49 25.28 25.395 3434 25.395 down up incorrect
XRH0.UK DB ETC PLC 20250723 0 575 600 555 592.5 54 592.5 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20250723 0 54.59 54.67 54.55 54.575 4602 54.575 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20250723 0 24554 24714 24539.3 24619 1241 24619 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20250723 0 4032 4032 4023 4023 0 4023 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20250723 0 332.93 334.2 332.2 333.67 2014 333.67 up down incorrect
XS2D.UK Xtrackers 20250723 0 257.63 258.36 257.1 257.65 1617 257.65 up down incorrect
XS3R.UK Xtrackers 20250723 0 12226 12268 12208 12208 126 12208 down up incorrect
XS6R.UK Xtrackers 20250723 0 14514 14626 14218 14218 5280 14218 down up incorrect
XS7R.UK Xtrackers 20250723 0 5988 5988 5965.56 5969.5 793 5969.5 down up incorrect
XS8R.UK Xtrackers 20250723 0 10158 10158 10047 10047 187 10047 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20250723 0 6752 6752 6752 6752 0 6736.0653
XSCS.UK Xtrackers (IE) Public Limited Company 20250723 0 3537 3538.5 3502 3502 315 3467.3121 down up incorrect
XSD2.UK Xtrackers 20250723 0 46.025 46.025 45.602 45.755 966750 45.755 down down correct
XSDR.UK Xtrackers 20250723 0 17562 17685 17562 17685 48 17685 up up correct
XSDX.UK Xtrackers 20250723 0 812.8 812.8 812.5 812.75 12780 812.75 down down correct
XSFD.UK Xtrackers 20250723 0 25.21 25.21 25.21 25.21 0 25.21
XSFN.UK Xtrackers (IE) Public Limited Company 20250723 0 2901 2906 2876.5 2880.5 2617 2863.7932 down down correct
XSFR.UK Xtrackers 20250723 0 1836.5 1848 1836.5 1848 129 1848 up up correct
XSGI.UK Xtrackers 20250723 0 5259 5267 5209.5 5209.5 384 5209.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250723 0 4004.5 4075 4004.5 4041.5 122 4041.2143 up up correct
XSKR.UK Xtrackers 20250723 0 8186 8186 8079 8079 227 8079 down up incorrect
XSNR.UK Xtrackers 20250723 0 16274 16311 16274 16311 6 16311 up down incorrect
XSPD.UK Xtrackers 20250723 0 6.321 6.333 6.321 6.331 24385 6.331 up down incorrect
XSPR.UK Xtrackers 20250723 0 14155 14155 14155 14155 347 14155
XSPS.UK Xtrackers 20250723 0 467.95 468.127 466.644 466.65 62301 466.65 down up incorrect
XSPU.UK Xtrackers 20250723 0 126.52 126.73 126.42 126.55 4559 126.55 up down incorrect
XSPX.UK Xtrackers 20250723 0 9365 9365 9325.25 9327.5 1347 9327.5 down up incorrect
XSSX.UK Xtrackers 20250723 0 536.2 536.2 534.2 534.2 44826 534.2 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20250723 0 9330 9343 9275 9303.5 1007 9303.3345 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250723 0 18329 18345.867 18329 18342 1418 17945.6636 up down incorrect
XSX6.UK Xtrackers 20250723 0 12068 12110 12058 12064 3188 12064 down up incorrect
XT2D.UK Xtrackers 20250723 0 0.2151 0.2155 0.2144 0.2151 3813089 0.2151
XUCD.UK Xtrackers (IE) Public Limited Company 20250723 0 91.6 91.6 91.6 91.6 0 91.3844
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250723 0 79.61 79.61 78.81 78.92 3460 78.6225 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20250723 0 47.7 47.7 47.51 47.51 529 47.0405 down up incorrect
XUEM.UK Xtrackers II 20250723 0 11.546 11.546 11.532 11.541 3747 11.3859 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20250723 0 45.25 45.33 45.172 45.33 594 44.6997 up down incorrect
XUFB.UK Xtrackers IE Plc 20250723 0 2436.5 2440 2428 2430 6721 2406.4397 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20250723 0 39.26 39.34 38.99 39.09 14735 38.8641 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250723 0 54.42 54.94 54.42 54.895 303 54.5079 up up correct
XUHY.UK Xtrackers (IE) Plc 20250723 0 12.974 13.084 12.974 13.019 10425 12.8243 up up correct
XUKS.UK Xtrackers 20250723 0 273.2 273.2 272.949 273.125 35197 273.125 down down correct
XUKX.UK Xtrackers 20250723 0 887.5 887.5 885 885.9 13960 877.7136 down down correct
XUSD.UK Xtrackers II 20250723 0 115.34 115.4 115.26 115.4 1357 115.0764 up up correct
XUT3.UK Xtrackers II 20250723 0 168.14 168.14 168.14 168.14 0 165.8181
XUTC.UK Xtrackers (IE) Public Limited Company 20250723 0 126.29 126.35 125.74 126.215 10042 125.991 down down correct
XUTD.UK Xtrackers II 20250723 0 193.21 193.27 193.19 193.27 227 191.6635 up up correct
XVTD.UK Xtrackers 20250723 0 33.535 33.535 33.535 33.535 0 33.535
XWLD.UK Xtrackers (IE) Public Limited Company 20250723 0 9701 9717 9680 9687.5 1621 9687.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250723 0 29.1 29.1 28.94 28.94 1573 28.94 down down correct
XX25.UK Xtrackers 20250723 0 2496 2496 2486.5 2489.25 379 2489.25 down down correct
XX2D.UK Xtrackers 20250723 0 33.765 33.765 33.765 33.765 0 33.765
XXSC.UK Xtrackers 20250723 0 5754 5763.926 5739.5 5739.5 468 5739.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20250723 0 18.464 18.536 18.457 18.457 11006 18.1207 down down correct
XZEU.UK Xtrackers IE PLC 20250723 0 2877.731 2877.731 2862.25 2862.25 17 2862.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20250723 0 25.73 25.94 25.73 25.9375 100665 25.9375 up up correct
XZMU.UK Xtrackers (IE) Plc 20250723 0 68.72 68.81 68.54 68.69 18849 68.69 down down correct
XZW0.UK Xtrackers (IE) Plc 20250723 0 47.72 47.77 47.72 47.77 0 47.77 up up correct
YIEL.UK Lyxor Index Fund 20250723 0 108.8 108.8 108.8 108.8 0 108.8
ZINC.UK WisdomTree Zinc 20250723 0 9.4 9.435 9.3575 9.4 561 9.4

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