CollectAI

close-lse_etfs

2025/07/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250725 0 166.68 166.68 165.0619 165.8 6751 165.8 down down correct
100H.UK MULTI 20250725 0 204.5 204.5 204.5 204.5 0 204.5
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250725 0 3478.61 3478.61 3468.5 3468.5 86 3468.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250725 0 11.885 11.885 11.8325 11.8325 28 11.8325 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250725 0 23120 23940 23120 23580 15 23580 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250725 0 12.7 12.88 12.205 12.3025 24071 12.3025 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250725 0 24820 24925 24705 24820 3 24820
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250725 0 1285 1285 1273.5 1278.75 1236 1278.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250725 0 2965 2976 2899 2968 6566 2968 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250725 0 23.55 23.595 22.66 22.66 7708 22.66 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250725 0 9.6 9.86 8.98 9 14671 9 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250725 0 532 536 527 535.5 50 535.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20250725 0 0.182 0.184 0.18 0.18 21499 0.18 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250725 0 2.5695 2.5695 2.5695 2.5695 0 2.5695
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250725 0 474 484.5 474 484.5 1 484.5 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250725 0 0.213 0.213 0.2095 0.2095 607232 0.2095 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250725 0 6450 6520 6450 6510 22 6510 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250725 0 107.55 107.7 104.66 104.66 5429 104.66 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250725 0 4.368 4.478 4.368 4.478 1284 4.478 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250725 0 27.67 27.87 26.85 26.85 6174 26.85 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250725 0 1.152 1.189 1.136 1.18 113911 1.18 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250725 0 45900 46750 45750 46750 565 46750 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250725 0 41300 42325 41300 42325 1635 42325 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250725 0 7983 7992 7789 7789 9493 7789 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250725 0 1482 1560 1480 1502 10224 1502 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250725 0 574.2 595 562 584.8 42174 584.8 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250725 0 6603 6694 6236 6237.5 12693 6237.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250725 0 2.133 2.398 2.035 2.3735 383444 2.3735 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250725 0 9219 9302 9202 9273.5 5241 9273.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20250725 0 7.66 8 7.58 7.81 70180 7.81 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250725 0 20.8 21 19.84 20.2 13278 20.2 down down correct
3SDE.UK Boost Issuer Public Limited Company 20250725 0 15.8 15.9588 15.75 15.75 391281 15.75 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250725 0 323.4 334 323.4 333.25 14198 333.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250725 0 90.11 90.53 83.79 83.87 6090 83.87 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250725 0 0.269 0.284 0.268 0.2835 233870 0.2835 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250725 0 20.8 21.1 20.8 21.1 10 21.1 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250725 0 5.9025 5.9025 5.7738 5.7738 0 5.7738 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250725 0 7960 7960 7911.5 7911.5 3 7911.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250725 0 30991 31402 30936 31166 1425 31166 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20250725 0 179.9 181 179.1 179.65 169942 179.65 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20250725 0 899.75 899.75 894.5 894.875 35875 894.875 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250725 0 124.34 124.66 124 124.65 3277 124.65 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20250725 0 12.09 12.09 12.025 12.025 15753 12.025 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250725 0 0.171 0.171 0.167 0.167 129757 0.167 down up incorrect
500G.UK Amundi Index Solutions 20250725 0 9341 9389.5 9340.5 9386 4176 9386 up down incorrect
500U.UK Amundi Index Solutions 20250725 0 125.96 126.1238 125.9037 126.1238 4165 126.1238 up down incorrect
AASG.UK Amundi Index Solutions 20250725 0 3514 3526.25 3514 3526.25 3197 3526.25 up down incorrect
AASU.UK Amundi Index Solutions 20250725 0 47.39 47.815 47.39 47.395 37001 47.395 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 265.79 265.81 265.25 265.81 9007 265.81 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 197.01 198 196.76 197.86 10875 197.86 up down incorrect
ACWL.UK Multi Units Luxembourg 20250725 0 29740 30077.5 29699.602 30077.5 348 30077.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20250725 0 403.7 404.175 403.65 404.175 285 404.175 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250725 0 48 48.5 47.6 48.1 51320 48.1 up up correct
AEJ.UK Multi Units Luxembourg 20250725 0 85.18 85.18 85.18 85.18 0 85.18
AEJL.UK Multi Units Luxembourg 20250725 0 6340.5 6346.2 6340.5 6340.5 2 6340.5
AEME.UK Amundi Index Solutions 20250725 0 84.2 84.2 84.145 84.145 690 84.145 down down correct
AGAP.UK WisdomTree Agriculture 20250725 0 439.9 440.8 438.95 438.95 4552 438.95 down down correct
AGBP.UK iShares III Public Limited Company 20250725 0 4.594 4.6045 4.551 4.5745 776840 4.5745 down down correct
AGCP.UK WisdomTree Broad Commodities 20250725 0 900 900 884.25 884.25 209 884.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250725 0 8.6025 8.6025 8.575 8.5925 1546 8.5925 down down correct
AGES.UK iShares IV Public Limited Company 20250725 0 637.25 640.5 636.5 639.5 14657 639.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250725 0 4.3975 4.401 4.3865 4.3975 61297 4.3975
AGGP.UK WisdomTree Grains 20250725 0 246.7 246.8 245.65 245.65 2 245.65 down up incorrect
AGGU.UK iShares III Public Limited Company 20250725 0 5.667 5.68 5.656 5.665 372542 5.665 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20250725 0 30.16 30.16 30.16 30.16 0 29.7423
AIAG.UK Legal & General Ucits Etf Plc 20250725 0 1826 1844.46 1826 1842.2 42186 1842.2 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20250725 0 24.685 24.77 24.63 24.74 9601 24.74 up down incorrect
AIGA.UK WisdomTree Agriculture 20250725 0 5.915 5.9525 5.8988 5.8988 1043 5.8988 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20250725 0 11.978 11.978 11.883 11.883 136 11.883 down up incorrect
AIGE.UK WisdomTree Energy 20250725 0 3.522 3.522 3.512 3.512 1 3.512 down up incorrect
AIGG.UK WisdomTree Grains 20250725 0 3.309 3.314 3.301 3.301 4806 3.301 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20250725 0 17.015 17.065 16.875 16.875 55644 16.875 down up incorrect
AIGL.UK WisdomTree Livestock 20250725 0 3.371 3.371 3.306 3.3105 5 3.3105 down up incorrect
AIGO.UK WisdomTree Petroleum 20250725 0 19.865 19.865 19.7125 19.7125 1 19.7125 down up incorrect
AIGP.UK WisdomTree Precious Metals 20250725 0 36.045 36.0925 35.6388 35.6388 7697 35.6388 down down correct
AIGS.UK WisdomTree Softs 20250725 0 6.52 6.5275 6.3988 6.3988 117 6.3988 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250725 0 171 172.5 167 171.5 420797 171.5 up up correct
ALAG.UK Amundi Index Solutions 20250725 0 1285.2 1288.6 1280.8 1281.8 2498 1281.8 down down correct
ALAU.UK Amundi Index Solutions 20250725 0 17.3 17.3 17.176 17.221 221 17.221 down down correct
ALUM.UK WisdomTree Aluminium 20250725 0 3.442 3.461 3.437 3.437 639 3.437 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20250725 0 804 830 801.466 806 33697 806 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250725 0 43940 44190 43635 44102.5 35 44102.5 up up correct
ANXG.UK Amundi Index Solutions 20250725 0 19682 19778 19667.68 19778 1736 19778 up up correct
ANXU.UK Amundi Index Solutions 20250725 0 265.2 265.9 265.05 265.9 4649 265.9 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 52.86 52.88 52.755 52.755 10 51.8257 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250725 0 11.215 11.215 11.175 11.175 289 11.0859 down down correct
ASIL.UK Multi Units Luxembourg 20250725 0 9022 9034.5 9020 9034.5 613 9034.5 up up correct
ASIU.UK Multi Units Luxembourg 20250725 0 121.44 121.48 121.41 121.41 1427 121.41 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20250725 0 28.47 28.52 28.405 28.445 7896 28.445 down down correct
AT1D.UK Invesco Markets II Plc 20250725 0 1427 1427 1425.9 1425.9 1 1425.9 down down correct
AT1P.UK Invesco Markets II Plc 20250725 0 2118.5 2118.5 2117.25 2117.25 164 2117.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250725 0 1920.5 1931.5 1920.5 1927.75 1487 1899.944 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250725 0 64.3 65.08 63.67 64.935 3316 64.935 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250725 0 4760 4855 4733.841 4833 3605 4833 up up correct
AUEG.UK Amundi Index Solutions 20250725 0 475.25 477.15 474.95 476.575 9846 476.575 up up correct
AUEM.UK Amundi Index Solutions 20250725 0 6.3965 6.4047 6.391 6.4042 566594 6.4042 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250725 0 2653.433 2653.433 2653 2653 48 2653 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250725 0 1777.799 1782.4 1777.799 1782.4 354 1770.18 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250725 0 21.7775 21.7775 21.7775 21.7775 0 21.7775
BATG.UK Legal & General UCITS ETF Plc 20250725 0 1553 1567.1 1546.2 1567.1 23262 1567.1 up up correct
BATT.UK L&G Battery Value 20250725 0 20.925 21.01 20.855 20.955 1629 20.955 up up correct
BBH.UK BB Healthcare Trust 20250725 0 114.6 116.2 114 116.2 2658066 113.4671 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 60.33 60.375 60.315 60.375 312 60.375 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250725 0 17.496 17.4966 17.3525 17.3525 2952 17.3525 down down correct
BCHN.UK Invesco Markets II PLC 20250725 0 146 147.8 145.02 147.8 4038 147.8 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250725 0 1115 1117 1110 1110 3007 1110 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250725 0 15.04 15.045 14.915 14.915 225 14.915 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250725 0 120.5 122.5 120 121 167050 121 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250725 0 0.7415 0.7415 0.7193 0.7262 1099 0.7262 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20250725 0 832.9 835.6 831.2 831.2 3 831.2 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20250725 0 3285.5 3285.5 3259.5 3284.25 707 3284.25 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20250725 0 6.994 6.999 6.878 6.9445 222858 6.9445 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250725 0 1884 1890.5 1882.5 1888 178 1888 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250725 0 353 357 347 353 58284 353
BRNT.UK WisdomTree Brent Crude Oil 20250725 0 50.77 50.81 50.12 50.145 4646 50.145 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250725 0 910.7 911.7 909.65 911.7 27189 889.93 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250725 0 6.62 6.641 6.58 6.58 52257 6.58 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250725 0 6.593 6.617 6.547 6.547 2827 6.547 down down correct
BTEK.UK iShares IV Public Limited Company 20250725 0 4.906 4.9292 4.888 4.8935 245002 4.8935 down down correct
BULL.UK WisdomTree Gold 20250725 0 33.56 33.78 33.455 33.455 72 33.455 down down correct
BULP.UK WisdomTree Gold 20250725 0 2502.5 2504 2489.5 2489.5 969 2489.5 down down correct
BUYB.UK Invesco Markets III plc 20250725 0 63.03 63.55 62.91 62.975 573 62.975 down down correct
BYBG.UK Amundi Index Solutions 20250725 0 25420 25592.5 25420 25592.5 35 25592.5 up up correct
BYBU.UK Amundi Index Solutions 20250725 0 343.875 343.875 343.875 343.875 0 343.875
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250725 0 6828 6919 6826 6919 51305 6919 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250725 0 514.1 514.1 514.1 514.1 0 514.1
CAPU.UK Ossiam Lux 20250725 0 117350 117704 117250 117375 299 117375 up up correct
CASE.UK Legal & General UCITS ETF Plc 20250725 0 1242.471 1246.25 1242.471 1246.25 697 1246.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20250725 0 16.7425 16.7425 16.7425 16.7425 0 16.7425
CATL.UK WisdomTree Commodity Securities Limited 20250725 0 9.085 9.1775 9.0025 9.045 4513 9.045 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250725 0 4165.5 4178.5 4147.874 4178 10225 4178 up up correct
CBE3.UK iShares VII Public Limited Company 20250725 0 115.06 115.06 114.935 115.025 4979 115.025 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250725 0 54.4 54.4 54.28 54.28 13 54.28 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250725 0 1160.75 1160.75 1160.75 1160.75 0 1141.064
CBU0.UK iShares VII PLC 20250725 0 149.2 149.2 148.78 149.04 32389 149.04 down down correct
CBU3.UK iShares VII plc 20250725 0 121.94 121.955 121.915 121.915 6372 121.915 down down correct
CBU7.UK iShares VII Public Limited Company 20250725 0 139.35 139.35 138.98 139.15 52321 139.15 down down correct
CC1U.UK Amundi Index Solutions 20250725 0 295.125 295.125 295.125 295.125 0 295.125
CCAU.UK iShares VII PLC 20250725 0 240.55 240.55 239.5 240.36 3041 240.36 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250725 0 89.915 89.915 89.915 89.915 0 89.915
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 164.84 166.51 164.84 166.51 14 166.51 up up correct
CE01.UK iShares VII Public Limited Company 20250725 0 13235 13250.5 13234 13250.5 3 13250.5 up up correct
CE31.UK iShares VII Public Limited Company 20250725 0 10026 10047 10024 10047 36 10047 up up correct
CE71.UK iShares VII Public Limited Company 20250725 0 11597 11605.5 11570 11605.5 45 11605.5 up up correct
CEA1.UK iShares VII Public Limited Company 20250725 0 15756 15822.9 15727 15800 613 15800 up up correct
CEMA.UK iShares VII Public Limited Company 20250725 0 212.74 218.15 211.85 212.39 34089 212.39 down down correct
CEMG.UK iShares V Public Limited Company 20250725 0 37.43 37.43 37.39 37.39 288 37.39 down down correct
CES1.UK iShares VII Public Limited Company 20250725 0 28450 28555 28365 28552.5 189 28552.5 up up correct
CEU1.UK iShares VII plc 20250725 0 17564 17678 17528 17675 1307 17675 up up correct
CEUG.UK iShares VII PLC 20250725 0 7.947 7.972 7.922 7.9675 18782 7.7902 up up correct
CEUR.UK Amundi Index Solutions 20250725 0 32010 32032.5 32010 32032.5 15 32032.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250725 0 37610 37610 37313.8 37592.5 57 37592.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250725 0 21.6225 21.6225 21.6225 21.6225 0 21.6225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250725 0 12064 12064 12064 12064 117 12064
CHGB.UK WisdomTree Foreign Exchange Limited 20250725 0 3292.5 3292.5 3292.5 3292.5 0 3292.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250725 0 13.904 13.922 13.74 13.808 122 13.808 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250725 0 10.328 10.336 10.282 10.282 3470 10.282 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250725 0 2823 2847 2807.8 2827.75 6991 2827.75 up up correct
CI2G.UK Amundi Index Solutions 20250725 0 76450 76450 76260 76260 56 76260 down down correct
CI2U.UK Amundi Index Solutions 20250725 0 1028.4 1028.4 1025 1025 1707 1025 down down correct
CIBR.UK First Trust Global Funds PLC 20250725 0 46.745 46.97 46.605 46.935 13155 46.935 up up correct
CIND.UK iShares VII Public Limited Company 20250725 0 539.27 539.5 537.78 539.015 911 539.015 down down correct
CJPU.UK iShares VII PLC 20250725 0 224.84 224.98 223.69 223.69 9962 223.69 down down correct
CLIM.UK Multi Units Luxembourg 20250725 0 42.19 42.38 42.19 42.38 414 42.38 up up correct
CMB1.UK iShares VII Public Limited Company 20250725 0 16970 17036 16868 17012 480 17012 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20250725 0 1829.5 1834 1824.25 1824.25 281 1824.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250725 0 24.85 24.8975 24.6875 24.6875 10230 24.6875 down down correct
CMOP.UK Invesco Markets plc 20250725 0 1843.5 1847.45 1837.5 1837.5 2919 1837.5 down down correct
CMU.UK Amundi Index Solutions 20250725 0 28195 28285 28190 28285 515 28285 up up correct
CMX1.UK iShares VII Public Limited Company 20250725 0 12530 12614 12508 12555 381 12555 up up correct
CMXC.UK iShares VII Public Limited Company 20250725 0 168.5 168.5 168.5 168.5 10 168.5
CNAA.UK Multi Units France 20250725 0 162.88 162.88 162.88 162.88 0 162.88
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250725 0 12132 12132 12132 12132 0 12132
CNDX.UK iShares VII Public Limited Company 20250725 0 1331.6 1333.4 1328.8 1333.4 6442 1333.4 up up correct
CNKY.UK iShares VII Public Limited Company 20250725 0 21075 21120 21005 21057.5 527 21057.5 down down correct
CNX1.UK iShares VII Public Limited Company 20250725 0 98700 99270 98650 99270 3106 99270 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250725 0 4.981 4.988 4.969 4.973 490568 4.973 down down correct
CNYB.UK iShares IV Public Limited Company 20250725 0 3.9525 3.98 3.9525 3.9742 109 3.9742 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250725 0 135.38 135.38 134.98 134.98 195 134.98 down down correct
COCO.UK WisdomTree Cocoa 20250725 0 13.62 13.855 13.56 13.855 2728 13.855 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250725 0 98.01 98.245 98.01 98.245 15 98.245 up up correct
COFF.UK WisdomTree Coffee 20250725 0 54.98 55.31 53.48 53.55 3080 53.55 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250725 0 24.6 24.73 24.515 24.515 106212 24.515 down down correct
COMM.UK iShares VI Public Limited Company 20250725 0 551.25 553 550 550 7546 550 down down correct
COPA.UK WisdomTree Copper 20250725 0 51.43 51.56 50.91 50.975 33468 50.975 down down correct
CORN.UK WisdomTree Corn 20250725 0 18.525 18.59 18.405 18.4725 566 18.4725 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250725 0 90.89 91.31 90.67 90.87 30081 90.87 down down correct
COTN.UK WisdomTree Cotton 20250725 0 2.378 2.381 2.363 2.363 5010 2.363 down down correct
CP9G.UK Amundi Funds 20250725 0 55090 55195 55090 55195 1 55195 up up correct
CP9U.UK Amundi Funds 20250725 0 741.4 741.4 741.4 741.4 0 741.4
CPJ1.UK iShares VII Public Limited Company 20250725 0 15795 15851 15746 15822 6965 15822 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20250725 0 213.26 213.33 212.03 212.63 5096 212.63 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250725 0 459.45 460.2 458.84 460.15 93515 460.15 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250725 0 5.812 5.816 5.799 5.816 66117 5.816 up down incorrect
CRPS.UK iShares Public Limited Company 20250725 0 67.46 67.65 67.41 67.6 762 67.6 up down incorrect
CRPU.UK iShares Public Limited Company 20250725 0 6.016 6.049 6.009 6.023 30079 6.023 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250725 0 13350 13421 13350 13421 1 13421 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20250725 0 9.831 9.831 9.6915 9.6915 54823 9.6915 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250725 0 31170 31170 30920 31150 71 31150 down down correct
CS51.UK iShares VII Public Limited Company 20250725 0 17634 17786 17596 17769 8131 17769 up up correct
CSCA.UK iShares VII Public Limited Company 20250725 0 17830 17908 17783 17893 1168 17893 up up correct
CSH2.UK LYXOR Index Fund 20250725 0 119290 119391.9 119248.1 119330 5608 119330 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250725 0 131.265 131.305 131.265 131.305 7 131.305 up up correct
CSJP.UK iShares VII Public Limited Company 20250725 0 16671.43 16717 16627 16647.5 59 16647.5 down down correct
CSKR.UK iShares VII Public Limited Company 20250725 0 193.66 193.66 193.06 193.22 983 193.22 down down correct
CSP1.UK iShares VII Public Limited Company 20250725 0 50407 50707 50383 50655 4619 50655 up up correct
CSPX.UK iShares VII Public Limited Company 20250725 0 680.09 721.06 679.36 680.5 68360 680.5 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 222.2 222.45 222.2 222.45 20 222.45 up up correct
CSUK.UK iShares VII Public Limited Company 20250725 0 16586 16586 16555.15 16584 480 16584 down down correct
CSUS.UK iShares VII Public Limited Company 20250725 0 656.4 657.1 655.6 657 2793 657 up up correct
CSWG.UK Amundi Index Solutions 20250725 0 1023.2 1023.735 1018 1021.5 22166 1021.5 down down correct
CSWU.UK Amundi Index Solutions 20250725 0 13.804 13.804 13.676 13.726 10006 13.726 down down correct
CSX5.UK iShares VII Public Limited Company 20250725 0 202.5 203.6 201.8 203.15 8732 203.15 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250725 0 6.196 6.221 6.191 6.212 235 6.212 up up correct
CU1.UK iShares VII Public Limited Company 20250725 0 48700 48905 48650 48867.5 583 48867.5 up up correct
CU2G.UK Amundi Index Solutions 20250725 0 57650 57655 57650 57655 65 57655 up up correct
CU2U.UK Amundi Index Solutions 20250725 0 773.6 774.8 773.6 774.8 332 774.8 up up correct
CU31.UK iShares VII plc 20250725 0 9076 9076 9074 9074 1644 9074 down down correct
CU71.UK iShares VII Public Limited Company 20250725 0 10320 10364 10320 10355.5 344 10355.5 up up correct
CUKS.UK iShares VII Public Limited Company 20250725 0 25590 25590 25317.69 25392.5 540 25392.5 down down correct
CUKX.UK iShares VII Public Limited Company 20250725 0 18098 18098 18004 18052 8926 18052 down down correct
CUS1.UK iShares VII Public Limited Company 20250725 0 40205 40385.16 40145 40280 335 40280 up up correct
CUSS.UK iShares VII Public Limited Company 20250725 0 542.3 542.5 539.4 541.2 2783 541.2 down down correct
CW8G.UK Amundi Index Solutions 20250725 0 48442.365 49092.5 48442.365 49092.5 20 49092.5 up up correct
CW8U.UK Amundi Index Solutions 20250725 0 657.7 659.6 657.7 659.6 10 659.6 up up correct
CWEU.UK Amundi Index Solutions 20250725 0 397.275 397.275 397.275 397.275 0 397.275
CXAP.UK UBS (Irl) Fund Solutions plc 20250725 0 16631 16698 16631 16631 60 16631
CXAU.UK UBS (Irl) Fund Solutions plc 20250725 0 223.475 223.475 223.475 223.475 0 223.475
CYGB.UK iShares IV PLC 20250725 0 5.768 5.768 5.745 5.7515 2 5.7515 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250725 0 2292.5 2326.5 2287 2321.25 6258 2321.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250725 0 9.572 9.65 9.421 9.459 490955 9.459 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250725 0 12.918 12.958 12.648 12.772 29897 12.772 down down correct
DAXX.UK Multi Units Luxembourg 20250725 0 19228 19362 19198 19362 139 19362 up up correct
DBRC.UK iShares II Public Limited Company 20250725 0 25.375 25.375 25.375 25.375 0 25.375
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250725 0 692 702.1 691.5 700.1 45 700.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20250725 0 1223.25 1235.25 1221.389 1235.25 22524 1235.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20250725 0 16.59 16.59 16.48 16.495 53607 16.495 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250725 0 30.7 30.7 30.61 30.61 900 30.61 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250725 0 2291 2291 2253.5 2276.75 1609 2276.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250725 0 0.6171 0.6171 0.6105 0.6105 2037 0.6105 down down correct
DFE.UK WisdomTree Issuer ICAV 20250725 0 1744.6 1749.6 1743 1746.4 16 1746.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20250725 0 22.38 22.73 22.375 22.435 3822 22.435 up up correct
DFEE.UK WisdomTree Issuer ICAV 20250725 0 20.05 20.055 19.94 20.0175 139 20.0175 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250725 0 1956.2 1959 1954.6 1959 99 1959 up up correct
DGIT.UK iShares IV Public Limited Company 20250725 0 868.25 873.5 865.75 872.75 10915 872.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250725 0 50.77 51.15 50.7 50.715 13526 50.715 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250725 0 3766 3785 3754 3775.5 1780 3775.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20250725 0 3271 3297 3271 3289 48 3289 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250725 0 44.39 44.39 44.08 44.21 1646 44.21 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250725 0 21.75 21.935 21.73 21.935 1629 21.935 up up correct
DGSE.UK WisdomTree Issuer ICAV 20250725 0 1624.4 1625.4 1607.2 1615.2 279 1615.2 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250725 0 11.68 11.73 11.665 11.7225 9537 11.7225 up up correct
DH2O.UK iShares II Public Limited Company 20250725 0 73.56 73.65 73.17 73.26 1995 73.26 down down correct
DHS.UK WisdomTree Issuer ICAV 20250725 0 1938 1938 1917.2 1920.3 321 1920.3 down down correct
DHSA.UK WisdomTree Issuer ICAV 20250725 0 32.18 32.18 31.77 31.785 7 31.785 down down correct
DHSD.UK WisdomTree Issuer ICAV 20250725 0 25.75 25.97 25.75 25.8 0 25.8 up up correct
DHSG.UK WisdomTree Issuer ICAV 20250725 0 2263 2280.45 2263 2263 44 2263
DHSP.UK WisdomTree Issuer ICAV 20250725 0 2371.5 2400 2361 2366 909 2366 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250725 0 33670 33693.75 33538.6 33682.5 377 33682.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250725 0 452.6 452.6 452.6 452.6 0 452.6
DJMC.UK iShares Public Limited Company 20250725 0 6775 6795.5 6749 6795.5 3209 6795.5 up up correct
DJSC.UK iShares Public Limited Company 20250725 0 4079.5 4092.5 4061 4092.5 195 4092.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250725 0 60320 61140 60216.31 61140 136 61140 up up correct
DLTM.UK iShares II Public Limited Company 20250725 0 15.575 15.63 15.505 15.505 8336 15.505 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20250725 0 895 900.836 891.9 896.15 481 896.15 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250725 0 12.084 12.13 12.041 12.041 148 12.041 down up incorrect
DPYA.UK iShares II Public Limited Company 20250725 0 5.926 5.95 5.871 5.901 303271 5.901 down up incorrect
DPYE.UK iShares II Public Limited Company 20250725 0 5.855 5.859 5.814 5.8275 5081 5.8275 down up incorrect
DPYG.UK iShares II Public Limited Company 20250725 0 4.9275 4.9385 4.8965 4.91 4105 4.8663 down up incorrect
DRDR.UK iShares IV Public Limited Company 20250725 0 589.25 591.89 587.5 589 27240 589 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20250725 0 53.91 53.91 53.32 53.345 335314 53.345 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250725 0 4.439 4.4452 4.41 4.43 1623158 4.43 down up incorrect
DTLE.UK iShares IV Public Limited Company 20250725 0 2.858 2.858 2.838 2.8435 72608 2.8435 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20250725 0 37.7 37.7 37.13 37.485 692 37.485 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250725 0 47.37 47.44 47.31 47.36 2217 47.36 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250725 0 2486 2489.5 2433 2470.25 1176 2470.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250725 0 2316.5 2323 2311.5 2314.25 1394 2314.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250725 0 33.65 33.65 33.14 33.175 4 33.175 down down correct
ECAR.UK IShares Trust 20250725 0 8.455 8.497 8.412 8.487 4492 8.487 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250725 0 1401.9 1402.1 1401.9 1402.1 100 1402.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250725 0 18.8081 18.841 18.8081 18.841 490 18.841 up up correct
EDG2.UK Ishares Iv Plc 20250725 0 5.141 5.162 5.134 5.151 37022 5.151 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250725 0 16.805 16.96 16.805 16.815 3675 16.4888 up up correct
EEI.UK WisdomTree Issuer ICAV 20250725 0 1169.6 1169.8 1160.714 1166.9 8428 1166.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250725 0 22.05 22.05 21.9175 21.9175 0 21.9175 down down correct
EEIE.UK WisdomTree Issuer ICAV 20250725 0 13.322 13.362 13.304 13.359 10 13.359 up up correct
EEIP.UK WisdomTree Issuer ICAV 20250725 0 1901.6 1913.6 1901.6 1913.6 325 1913.6 up up correct
EEXF.UK iShares € Corp Bond ex 20250725 0 95.54 95.54 95.54 95.54 0 95.54
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250725 0 5.056 5.084 5.048 5.054 371437 5.054 down down correct
EGLN.UK iShares Physical Metals plc 20250725 0 55.5 55.54 55.11 55.13 20701 55.13 down down correct
EGOV.UK UBS ETF Sicav 20250725 0 724.55 724.55 724.55 724.55 0 724.55
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250725 0 25.61 25.61 25.395 25.52 7 25.52 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250725 0 2215.5 2229 2215.5 2229 2 2229 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250725 0 1758.4 1761.6 1753 1761.6 2 1761.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250725 0 20.025 20.16 20.025 20.16 4437 20.16 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250725 0 40.39 40.44 40.26 40.35 61740 40.35 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250725 0 5.54 5.548 5.5386 5.542 213917 5.542 up up correct
ELLE.UK Lyxor Index Fund 20250725 0 18.025 18.025 18.025 18.025 0 18.025
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 92.43 92.43 92.13 92.29 5608 92.29 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 68.58 68.7 68.58 68.7 176 68.7 up up correct
EMBE.UK iShares VI Public Limited Company 20250725 0 67.2 67.57 67.14 67.2 892 66.8655
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250725 0 6.448 6.4575 6.433 6.457 305051 6.457 up up correct
EMCP.UK iShares V Public Limited Company 20250725 0 66.7168 66.915 66.7168 66.915 23 66.915 up up correct
EMCR.UK iShares V Public Limited Company 20250725 0 90.35 90.35 89.74 89.87 3013 89.87 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 59.09 59.16 59.04 59.16 5943 57.7472 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 4390 4395.4 4390 4393.5 365 4393.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250725 0 12.47 12.565 12.4 12.515 187 12.515 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250725 0 4.3205 4.3205 4.2975 4.3085 14595 4.3085 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250725 0 5.352 5.368 5.321 5.337 23215 5.337 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250725 0 48.41 48.4426 48.41 48.42 303 48.42 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250725 0 27.785 27.785 27.785 27.785 0 27.1128
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250725 0 25.74 25.9 25.63 25.675 411 25.675 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250725 0 3.7435 3.7465 3.725 3.7375 144631 3.7173 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250725 0 7.235 7.235 7.184 7.1985 7709 7.1985 down down correct
EMIM.UK iShares Public Limited Company 20250725 0 2995 3006 2989 3001 89996 3001 up up correct
EMLB.UK PIMCO ETFs plc 20250725 0 120.12 120.24 119.71 120.24 70 120.24 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250725 0 65.24 65.27 65.04 65.04 10 65.04 down down correct
EMLI.UK PIMCO ETFs plc 20250725 0 65.43 65.43 65.43 65.43 0 65.0843
EMLO.UK UBS ETF 20250725 0 969 969 969 969 0 942.325
EMLP.UK PIMCO ETFs plc 20250725 0 89.41 89.5 89.41 89.5 73 89.5 up up correct
EMMV.UK iShares VI Public Limited Company 20250725 0 37.275 37.335 37.1419 37.2125 730 37.2125 down down correct
EMQP.UK HANetf ICAV 20250725 0 899.5 902.7 892.7999 902.35 646 902.35 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250725 0 12.08 12.124 12.074 12.08 567 12.08
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 75.65 75.65 75.38 75.525 7157 75.525 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250725 0 5.894 5.9 5.884 5.9 9965 5.9 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 131.32 132.44 131.32 131.42 388 131.42 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 98.19 98.25 97.3124 97.85 119 97.85 down down correct
EMUU.UK iShares VII Public Limited Company 20250725 0 12.024 12.088 12.024 12.066 8397 12.066 up up correct
EMV.UK iShares VI Public Limited Company 20250725 0 2757 2769.5 2757 2769.5 1889 2769.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250725 0 26.665 26.665 26.665 26.665 0 26.665
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 196.76 197.42 196.1385 196.76 1127 196.76
EPAB.UK Multi Units Luxembourg 20250725 0 42.18 42.18 42.18 42.18 188 42.18
EPRA.UK Amundi Index Solutions 20250725 0 5438 5442 5398 5415.5 9 5415.5 down down correct
EQDS.UK iShares II Public Limited Company 20250725 0 557.2 558.15 555.482 558.15 253611 550.7672 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250725 0 44290 44370 44195 44345 4360 44345 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250725 0 42130 42387 42104 42355 15285 42355 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250725 0 568.41 569.26 567 569.13 5356 569.13 up up correct
ERN1.UK iShares IV Public Limited Company 20250725 0 8824 8837.5 8818 8837.5 50 8837.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250725 0 6.142 6.145 6.137 6.142 301024 6.142
ERND.UK iShares IV Public Limited Company 20250725 0 100.19 100.53 100.05 100.105 3875 100.105 down down correct
ERNE.UK iShares IV Public Limited Company 20250725 0 101.22 101.25 101.16 101.215 2607 101.215 down up incorrect
ERNS.UK iShares IV Public Limited Company 20250725 0 101.2 101.2 101.1 101.14 36693 101.14 down up incorrect
ERNU.UK iShares IV Public Limited Company 20250725 0 74.13 74.5364 73.94 74.47 358 74.47 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 296.2 297.525 296.05 297.525 0 297.525 up down incorrect
ES15.UK iShares Public Limited Company 20250725 0 117.95 117.95 117.95 117.95 0 117.95
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250725 0 51.6 51.88 51.47 51.77 572 51.77 up down incorrect
ESIF.UK Ishares VI PLC 20250725 0 10.984 11.036 10.956 11.017 29882 11.017 up down incorrect
ESIH.UK Ishares VI PLC 20250725 0 565.6 565.7 561.5 563.4 6659 563.4 down up incorrect
ESIN.UK Ishares VI PLC 20250725 0 7.274 7.351 7.274 7.3465 29980 7.3465 up down incorrect
ESIS.UK Ishares VI PLC 20250725 0 4.899 4.9185 4.8915 4.9118 22670 4.9118 up down incorrect
ESIT.UK Ishares VI PLC 20250725 0 6.406 6.4385 6.394 6.4385 12729 6.4385 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250725 0 69.54 69.73 69.33 69.55 754 69.55 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20250725 0 52.95 52.95 52.95 52.95 0 52.33
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 54.285 54.285 54.285 54.285 0 53.4157
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 27.59 27.76 27.575 27.76 418 27.76 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 24.03 24.26 24.03 24.2375 5540 24.2375 up down incorrect
EUE.UK iShares II Public Limited Company 20250725 0 4782.5 4817.5 4772 4811 44493 4810.2454 up down incorrect
EUFM.UK UBS ETF 20250725 0 1383 1398.4 1383 1398.4 1472 1398.4 up down incorrect
EUHD.UK Invesco Markets III plc 20250725 0 2646 2659 2628.5 2656.25 4130 2656.25 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250725 0 8.73 8.734 8.681 8.734 60093 8.734 up down incorrect
EUMV.UK Ossiam Lux 20250725 0 282.525 282.525 282.525 282.525 0 282.525
EUN.UK iShares II Public Limited Company 20250725 0 4033 4040.75 4021 4040.75 264 4004.2298 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250725 0 2274.5 2286.25 2274.5 2286.25 1500 2286.25 up up correct
EUXS.UK iShares Public Limited Company 20250725 0 805.5 805.5 796.5 803.8 19877 792.5376 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 51.64 52.33 51.27 51.595 875 51.595 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250725 0 186.4 188.2 185.2 188.2 234380 188.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250725 0 2921.007 2921.007 2917.5 2917.5 10612 2917.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250725 0 11.52 11.52 11.42 11.42 0 11.42 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250725 0 1601.42 1611.5 1601.42 1609.25 874 1609.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250725 0 30.44 30.44 30.44 30.44 0 30.44
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250725 0 58.81 58.81 58.155 58.155 1708 58.155 down down correct
FBT.UK First Trust Global Funds Plc 20250725 0 1513.2 1513.2 1511.6 1511.6 2317 1511.6 down down correct
FBTU.UK First Trust Global Funds Plc 20250725 0 20.455 20.455 20.31 20.31 1 20.31 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250725 0 3469 3495.35 3460.425 3495 44691 3495 up up correct
FCIT.UK F&C Investment Trust PLC 20250725 0 1159 1163.162 1153 1161 212381 1161 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250725 0 58.79 58.79 58.19 58.19 1000 58.19 down down correct
FDN.UK First Trust Global Funds Plc 20250725 0 2794.5 2807.25 2769.5 2807.25 848 2807.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250725 0 37.46 37.675 37.46 37.675 808 37.675 up up correct
FEDF.UK Multi Units Luxembourg 20250725 0 121.54 121.59 121.44 121.555 2075 121.555 up up correct
FEDG.UK Multi Units Luxembourg 20250725 0 9010 9052 9010 9045.5 2622 9045.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20250725 0 2830.23 2849.102 2830.23 2845 36 2845 up up correct
FEMI.UK Fidelity UCITS ICAV 20250725 0 7.1725 7.1725 7.1212 7.1212 6185 7.1212 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250725 0 5.285 5.3 5.285 5.3 91 5.3 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250725 0 37.82 38.215 37.82 38.215 119 38.215 up up correct
FEQD.UK Fideliy UCITS ICAV 20250725 0 7.154 7.1685 7.147 7.1685 2108 7.1685 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250725 0 8.795 8.795 8.7905 8.7905 0 8.7905 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250725 0 4050 4072.25 4048.19 4072.25 500 4072.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250725 0 4553.5 4556.5 4525.36 4556.5 22 4556.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250725 0 6940 6941.5 6915 6941.5 300 6941.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250725 0 6135 6195 6129 6195 4848 6195 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250725 0 93.235 93.235 93.235 93.235 0 93.235
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250725 0 5825.481 5831 5825.481 5831 275 5831 up up correct
FGQD.UK Fidelity UCITS ICAV 20250725 0 722 725 721.75 723.75 12694 720.3253 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250725 0 9.725 9.8125 9.7225 9.7225 662 9.6766 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250725 0 8.855 8.855 8.8025 8.8288 15184 8.8288 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250725 0 25.46 25.46 25.46 25.46 0 25.46
FINW.UK Multi Units Luxembourg 20250725 0 392.15 393 392.0641 393 49 393 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250725 0 3638.5 3646 3638 3646 13 3646 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250725 0 2544.426 2586.25 2544.426 2586.25 12 2586.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20250725 0 25.6625 25.6625 25.6625 25.6625 0 25.6625
FLO5.UK iShares II Public Limited Company 20250725 0 375.6 376.71 375.284 376.625 3758 376.625 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250725 0 6.306 6.309 6.299 6.307 2067990 6.307 up up correct
FLOS.UK iShares II Public Limited Company 20250725 0 477.404 477.85 477.404 477.475 18577 477.475 up up correct
FLOT.UK iShares II Public Limited Company 20250725 0 5.076 5.076 5.06 5.064 25503 5.064 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250725 0 27.595 27.595 27.565 27.565 439 27.565 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250725 0 23.805 23.85 23.805 23.85 1022 23.85 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250725 0 27.85 28.12 27.71 27.9425 4956 27.9425 up up correct
FLXE.UK Franklin Libertyshares Icav 20250725 0 23.81 24.0291 23.81 23.97 10 23.97 up up correct
FLXU.UK Franklin LibertyShares ICAV 20250725 0 46.7165 46.975 46.7165 46.975 298 46.975 up up correct
FLXX.UK Franklin LibertyShares ICAV 20250725 0 28.15 28.325 28.15 28.245 80 28.245 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 117.92 118.26 117.86 118.14 2255 118.14 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250725 0 303.75 306.7 302.3 303.7 4720 303.7 down down correct
FOOD.UK Rize UCITS ICAV 20250725 0 4.13 4.13 4.054 4.079 8811 4.079 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20250725 0 4104 4158 4092 4156 948 4156 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250725 0 32.21 32.21 32.21 32.21 0 32.21
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250725 0 38.34 38.34 37.9525 37.9525 0 37.9525 down down correct
FRQX.UK Franklin Libertyshares ICAV 20250725 0 20.565 20.58 20.535 20.5375 77 20.5375 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250725 0 17.711 17.711 17.711 17.711 0 17.711
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250725 0 63.01 63.15 63.01 63.125 644 63.125 up up correct
FRXD.UK Franklin LibertyShares ICAV 20250725 0 32.035 32.05 31.925 31.995 1184 31.995 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250725 0 22.4175 22.4175 22.4175 22.4175 0 22.4175
FSEU.UK iShares IV Public Limited Company 20250725 0 922.9 925.1 922.2 925.1 422 925.1 up up correct
FSKY.UK First Trust Global Funds PLC 20250725 0 3875 3911.41 3862.363 3906.5 3245 3906.5 up up correct
FSUS.UK iShares IV Public Limited Company 20250725 0 1061.5 1064.5 1061 1064 273 1064 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250725 0 960.573 965.039 960.573 965 51716 965 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250725 0 1332.636 1334.032 1332.636 1333.9 13 1333.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 6.023 6.023 5.985 5.9975 17701 5.9975 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 77.63 77.63 76.79 76.97 4251 76.97 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250725 0 63.7 64.24 63.34 63.705 2241 63.705 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250725 0 61.24 61.24 61.24 61.24 0 61.24
FTFX.UK First Trust Global Funds Public Limited Company 20250725 0 25.3 25.3 25.3 25.3 0 25.3
FUQA.UK Fidelity UCITS SICAV 20250725 0 1023.5 1027.592 1023.5 1026 631 1026 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250725 0 13.815 13.825 13.7712 13.8 15701 13.8 down down correct
FUSD.UK Fidelity UCITS SICAV 20250725 0 11.53 11.605 11.51 11.5175 4082 11.4692 down down correct
FUSI.UK Fidelity UCITS SICAV 20250725 0 854.5 858.5 854.5 856.875 113916 851.9047 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250725 0 10.925 10.925 10.905 10.905 53 10.905 down down correct
FXC.UK iShares Public Limited Company 20250725 0 8216 8240 8191 8228.5 20421 8228.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20250725 0 1876 1908.25 1860.115 1908.25 12 1908.25 up up correct
GAAA.UK iShares Global AAA 20250725 0 4.7985 4.7985 4.775 4.783 5791 4.783 down down correct
GAGG.UK Amundi Index Solutions 20250725 0 4141.5 4150.75 4141.5 4150.75 110 4150.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250725 0 5888 5921.5 5886 5921.5 814 5921.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 26.95 26.96 26.7 26.825 3065 26.3664 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250725 0 2647 2647 2647 2647 604 2647
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 25.5 25.63 25.48 25.485 119 25.485 down down correct
GBS.UK Gold Bullion Securities Limited 20250725 0 307.55 308.01 305.3 305.3 1010 305.3 down down correct
GBSP.UK WisdomTree Physical Gold 20250725 0 1729.25 1730.5 1714.625 1714.625 52288 1714.625 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250725 0 4424 4443 4424 4443 400 4443 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250725 0 5532 5534 5528 5534 1289 5534 up up correct
GCLE.UK Invesco Markets II plc 20250725 0 18.831 18.831 18.831 18.831 0 18.831
GCLX.UK Invesco Markets II plc 20250725 0 1400.6 1401.7 1398.6 1401.7 9 1401.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250725 0 55.06 55.06 54.84 54.84 0 54.84 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250725 0 44.26 45.67 44.0868 44.77 57279 44.77 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250725 0 38.5 39.015 38.5 38.7525 583 38.7525 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250725 0 59.72 60.54 59.3401 60.04 78243 60.04 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250725 0 61.32 61.43 60.54 60.78 53372 60.78 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250725 0 13.412 13.43 13.39 13.41 121 13.41 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250725 0 1704 1704.2 1699.057 1703.5 4008 1703.5 down down correct
GENG.UK Genuit Group PLC 20250725 0 2406 2406 2403.25 2403.25 243 2403.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250725 0 71.4 72.01 71.35 71.58 2197 71.58 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250725 0 53.2634 53.345 53.2634 53.345 18 53.345 up up correct
GGOV.UK Amundi Index Solutions 20250725 0 3884.1 3892.25 3884.1 3892.25 1029 3892.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250725 0 43.32 43.6 43.29 43.4 135 43.4 up up correct
GGRG.UK WisdomTree Issuer ICAV 20250725 0 3245 3245 3209 3229 19284 3229 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250725 0 2722 2743 2718 2741.5 710 2741.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250725 0 36.82 36.87 36.82 36.82 147 36.82
GHYS.UK iShares VI Public Limited Company 20250725 0 90.45 90.45 89.96 90.3 2486 90.3 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250725 0 28.9 28.94 28.73 28.8425 3652 28.8425 down down correct
GIL5.UK Lyxor UK Government Bond 0 20250725 0 17.6 17.685 17.565 17.565 62810 17.565 down down correct
GILE.UK iShares III Public Limited Company 20250725 0 4.419 4.419 4.418 4.419 779 4.419
GILI.UK Lyxor Core UK Government Inflation 20250725 0 13133 13133 13059 13101.5 151 13101.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250725 0 10120 10188 10106.2285 10138 2031 10138 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250725 0 26.75 26.89 26.65 26.775 746 26.775 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250725 0 3945 3992 3934 3977 733 3977 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20250725 0 45.3 45.61 45.04 45.28 32352 45.28 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250725 0 2857.04 2862.2 2857.04 2861 5980 2861 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 26.18 26.21 26.18 26.21 516 25.8092 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250725 0 30.5 30.57 30.5 30.57 134 30.0969 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 1948.2 1950.71 1942.6 1947 26325 1947 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20250725 0 40.915 40.915 40.71 40.8175 499 40.8175 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20250725 0 9872.5 9872.75 9830.875 9830.875 185 9830.875 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 36.15 36.2 35.96 36.2 2719 35.6583 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250725 0 24757 24900 24636 24639.5 749 24639.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20250725 0 1480.8 1487.2 1478.4 1482 48474 1482 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250725 0 20.235 20.445 20.205 20.21 8 20.21 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 34.39 34.66 34.16 34.25 4410 34.25 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 35.07 35.13 34.91 35.07 27319 34.213
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 49.36 49.41 49.34 49.41 1573 48.5456 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 42.61 42.625 42.5819 42.625 9798 42.625 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250725 0 19.928 20.32 19.915 19.915 421 19.915 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250725 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250725 0 135.85 135.85 135.85 135.85 0 135.85
GSPX.UK iShares VII Public Limited Company 20250725 0 10.732 10.794 10.718 10.736 92388 10.6862 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250725 0 35.64 35.684 35.5771 35.585 1098 35.585 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250725 0 4979 5018 4965.5 5010 7246 4900.0843 up up correct
HANA.UK Hansa Investment Company Limited 20250725 0 260 260 252.08 257 44510 257 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20250725 0 28.38 28.42 28.37 28.42 3638 28.1756 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20250725 0 2108 2115.5 2105.403 2115.5 588 2097.3886 up up correct
HDEM.UK Invesco Markets III plc 20250725 0 1915.5 1924 1910.555 1913.5 818 1913.5 down down correct
HDEU.UK Invesco Markets III plc 20250725 0 30.445 30.445 30.4125 30.4125 2 30.4125 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250725 0 4.428 4.4769 4.425 4.4602 1538 4.4602 up up correct
HDIQ.UK iShares II plc 20250725 0 4046 4057.678 4041.79 4046.5 123 4027.6525 up up correct
HDLG.UK Invesco Markets III plc 20250725 0 2725 2729 2700 2704 3167 2704 down down correct
HDLV.UK Invesco Markets III plc 20250725 0 36.63 36.73 36.335 36.335 2044 36.335 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250725 0 5.964 6.02 5.926 6.0005 957 6.0005 up up correct
HEAL.UK iShares IV Public Limited Company 20250725 0 7.9475 7.955 7.8975 7.92 10328 7.92 down down correct
HEAT.UK WisdomTree Heating Oil 20250725 0 25.06 25.095 24.89 25.095 1 25.095 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250725 0 27.78 27.785 27.515 27.7525 220 27.7525 down down correct
HEDG.UK WisdomTree Issuer ICAV 20250725 0 2415 2427.5 2402 2424 576 2424 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20250725 0 27.735 27.7575 27.62 27.7575 44 27.7575 up up correct
HEDK.UK WisdomTree Issuer ICAV 20250725 0 36.505 36.725 36.505 36.7175 593 36.7175 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250725 0 1594.4 1603.2 1594.2 1603.2 937 1603.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250725 0 2694 2732.25 2694 2732.25 1 2732.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20250725 0 64.2 64.2 64.175 64.175 53 62.103 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20250725 0 4769 4796 4713 4784.5 493 4629.9222 up up correct
HIGH.UK iShares Public Limited Company 20250725 0 6.14 6.14 6.121 6.131 77598 6.131 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250725 0 58.37 58.38 58.22 58.27 107 58.27 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250725 0 4339 4343.04 4331 4336.5 4733 4336.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250725 0 6.994 6.995 6.977 6.9895 11344 6.9895 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 205 205.35 204.225 204.225 1235 204.225 down down correct
HLTW.UK Multi Units Luxembourg 20250725 0 501.6 501.75 501.315 501.75 40 501.75 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250725 0 61.67 61.67 61.37 61.44 2712 61.44 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250725 0 45.7142 45.775 45.6286 45.775 335 45.775 up up correct
HMCA.UK HSBC ETFs PLC 20250725 0 7.806 7.8227 7.8031 7.8085 439 7.8085 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20250725 0 8.0925 8.125 8.0825 8.1 13479 7.9945 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20250725 0 601.25 603.648 600 602.5 140023 594.6925 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250725 0 10.493 10.493 10.493 10.493 0 10.493
HMCX.UK HSBC ETFs Public Limited Company 20250725 0 2047 2059.5 2043.195 2049.5 19023 2049.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250725 0 926 929.675 925.433 928.25 35763 928.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20250725 0 12.465 12.5 12.465 12.4725 8436 12.4725 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250725 0 1659.6 1668.2 1657.2 1666.9 6285 1631.6868 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20250725 0 44.54 44.54 44.525 44.525 1209 44.0761 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20250725 0 3321 3321 3314 3314 1263 3314 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20250725 0 60.55 60.55 60.49 60.49 827 60.2308 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20250725 0 4495 4496 4490 4495 429 4475.8227
HMWD.UK HSBC ETFs Public Limited Company 20250725 0 41.325 41.3362 41.25 41.3362 1540 41.3362 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20250725 0 3063.25 3078.682 3060.75 3076 54137 3076 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250725 0 15.405 15.435 15.405 15.435 111 15.435 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20250725 0 1147 1150.94 1145 1149 1914 1149 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20250725 0 31.5 31.5 31.5 31.5 0 31.5
HSPD.UK HSBC S&P 500 UCITS ETF 20250725 0 64.2475 64.325 64.21 64.325 10721 64.325 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20250725 0 4764.7 4790.3 4762.6 4786.8 17665 4786.8 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250725 0 5.838 5.872 5.805 5.8485 66258 5.8485 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250725 0 7.874 7.902 7.839 7.871 47784 7.871 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20250725 0 90.54 90.56 90.07 90.535 59 89.8991 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250725 0 392.6 394.62 391.2 393.2 39938 393.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20250725 0 6710 6756 6707 6740 1884 6693.0147 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250725 0 5.286 5.31 5.249 5.2835 29426 5.2835 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250725 0 9015 9015 8972 8996 57861 8996 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250725 0 25.09 25.16 25.03 25.105 1250 25.105 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20250725 0 33.749 33.749 33.73 33.73 16200 33.73 down down correct
HYEA.UK iShares Public Limited Company 20250725 0 5.645 5.678 5.632 5.654 1169 5.654 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250725 0 130.1 130.1 129.16 129.71 1 129.71 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250725 0 21.62 21.62 21.62 21.62 0 21.62
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250725 0 96.75 96.75 96.515 96.515 1 96.515 down down correct
HYGU.UK iShares Public Limited Company 20250725 0 7.116 7.118 7.07 7.081 8845 7.081 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250725 0 6.658 6.678 6.621 6.642 164896 6.642 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250725 0 92.55 92.76 91.69 92.18 2176 92.18 down down correct
IAAA.UK iShares VI Public Limited Company 20250725 0 80.995 80.995 80.995 80.995 0 80.995
IAEX.UK iShares Public Limited Company 20250725 0 7891 7935 7868 7897 2171 7897 up up correct
IAPD.UK iShares Public Limited Company 20250725 0 1902.5 1907.5 1891 1902 5135 1902 down down correct
IASH.UK iShares IV Public Limited Company 20250725 0 369.2 370.597 368.881 370.2 204138 370.2 up up correct
IASP.UK iShares II Public Limited Company 20250725 0 1620.5 1620.5 1613.5 1617.5 616 1604.5552 down down correct
IAUP.UK iShares V Public Limited Company 20250725 0 24.42 24.655 24.145 24.445 57679 24.445 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250725 0 55.52 55.88 55.46 55.615 4051 55.615 up up correct
IB01.UK Ishares PLC 20250725 0 116.68 116.74 116.6399 116.68 248989 116.68
IBCI.UK iShares Public Limited Company 20250725 0 200.43 200.98 200.43 200.98 41 200.98 up up correct
IBCX.UK iShares Public Limited Company 20250725 0 125.6192 125.89 125.6192 125.89 20000 125.89 up up correct
IBGE.UK iShares € Govt Bond 0 20250725 0 85.92 86.105 85.92 86.105 1380 86.105 up up correct
IBGL.UK iShares II Public Limited Company 20250725 0 146.9 147.455 146.18 147.455 893 147.455 up up correct
IBGM.UK iShares II Public Limited Company 20250725 0 162.88 163.695 162.88 163.695 0 163.695 up up correct
IBGS.UK iShares Public Limited Company 20250725 0 124.3 124.55 124.25 124.55 2018 124.55 up up correct
IBGX.UK iShares € Govt Bond 3 20250725 0 141.17 141.53 141.17 141.53 60 141.53 up up correct
IBGY.UK iShares € Govt Bond 5 20250725 0 126.155 126.155 126.155 126.155 0 126.155
IBGZ.UK iShares III Public Limited Company 20250725 0 128.8212 129.405 128.48 129.405 77 129.405 up up correct
IBTA.UK iShares Public Limited Company 20250725 0 5.777 5.777 5.772 5.776 1522950 5.776 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250725 0 5.018 5.024 5.018 5.023 16025 5.023 up up correct
IBTG.UK iShares Public Limited Company 20250725 0 4.705 4.7135 4.6975 4.7052 26140 4.7052 up up correct
IBTL.UK iShares IV Public Limited Company 20250725 0 236.2 236.491 235.234 236.4 49491 236.4 up up correct
IBTM.UK iShares II Public Limited Company 20250725 0 127.52 128.25 127.52 128.13 7588 128.13 up up correct
IBTS.UK iShares Public Limited Company 20250725 0 95.47 96.1 95.47 95.92 7779 95.92 up up correct
IBTU.UK Ishares PLC 20250725 0 5.008 5.01 5.005 5.008 110856 5.008
IBZL.UK iShares Public Limited Company 20250725 0 1630.25 1640 1622 1626 6302 1626 down down correct
ICBU.UK iShares III Public Limited Company 20250725 0 4.8429 4.843 4.8422 4.8422 33609 4.8422 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250725 0 1158 1169.25 1157.701 1169.25 1281 1169.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250725 0 7.4475 7.45 7.3875 7.3875 206001 7.3875 down down correct
ICSU.UK iShares V Public Limited Company 20250725 0 700.75 701.5 696.25 700.25 28574 700.25 down down correct
IDAP.UK iShares Public Limited Company 20250725 0 25.66 25.71 25.49 25.56 1985 25.56 down down correct
IDAR.UK iShares II Public Limited Company 20250725 0 21.795 21.795 21.73 21.73 218 21.5563 down down correct
IDBT.UK iShares Public Limited Company 20250725 0 128.93 128.95 128.87 128.9 11692 128.9 down down correct
IDBZ.UK iShares Public Limited Company 20250725 0 21.95 21.9925 21.84 21.85 1373 21.85 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250725 0 49.2575 49.2575 49.0675 49.185 13890 49.185 down down correct
IDFF.UK iShares MSCI AC Far East ex 20250725 0 64.8 64.86 64.63 64.86 195 64.86 up up correct
IDFX.UK iShares Public Limited Company 20250725 0 110.71 111 110.41 110.585 16648 110.585 down up incorrect
IDIN.UK iShares II Public Limited Company 20250725 0 35.02 35.075 34.895 34.895 24767 34.6429 down up incorrect
IDJG.UK iShares Public Limited Company 20250725 0 5359 5384.5 5342.711 5384.5 91 5384.5 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250725 0 48.04 48.04 47.79 47.82 412 47.82 down up incorrect
IDKO.UK iShares Public Limited Company 20250725 0 50.7025 50.8069 50.62 50.6538 28977 50.6538 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250725 0 118.25 118.37 118.16 118.37 34817 118.37 up down incorrect
IDP6.UK iShares III Public Limited Company 20250725 0 91.14 91.33 90.77 90.81 28296 90.81 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250725 0 39.35 39.39 39.19 39.23 1955 39.23 down up incorrect
IDTG.UK iShares IV Public Limited Company 20250725 0 2.91 2.919 2.9025 2.912 1265651 2.912 up down incorrect
IDTK.UK iShares II Public Limited Company 20250725 0 19.255 19.27 19.21 19.21 1040 19.21 down up incorrect
IDTL.UK iShares IV Public Limited Company 20250725 0 3.179 3.181 3.163 3.1745 452141 3.1745 down up incorrect
IDTM.UK iShares II Public Limited Company 20250725 0 172.27 172.27 171.9028 172.11 1300 172.11 down up incorrect
IDTP.UK iShares II Public Limited Company 20250725 0 249.9 250.35 249.6 249.9 4839 249.9
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250725 0 105.52 105.98 105.19 105.8 13065 105.8 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250725 0 29.78 29.78 29.43 29.6 123324 29.356 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250725 0 63.5025 63.5575 63.4325 63.5525 90366 63.5525 up down incorrect
IDVY.UK iShares Public Limited Company 20250725 0 1938.4 1951.4 1930 1950.5 19569 1950.5 up down incorrect
IDWP.UK iShares II Public Limited Company 20250725 0 24.135 24.16 23.95 24.0125 1164 23.7995 down up incorrect
IDWR.UK iShares Public Limited Company 20250725 0 87.78 87.78 87.56 87.76 21025 87.76 down down correct
IE15.UK iShares € Corp Bond 1 20250725 0 107.45 107.865 107.1 107.525 2524 107.525 up up correct
IEAA.UK iShares III Public Limited Company 20250725 0 5.306 5.328 5.298 5.309 592545 5.309 up up correct
IEAC.UK iShares III Public Limited Company 20250725 0 119.99 120.48 119.81 120.06 31705 120.06 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250725 0 5.074 5.074 5.0406 5.051 305 5.051 down down correct
IEBC.UK iShares III Public Limited Company 20250725 0 104.5642 104.89 104.5642 104.89 627 104.89 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250725 0 6.692 6.712 6.68 6.711 5841 6.711 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250725 0 16.54 16.595 16.425 16.425 15451 16.425 down down correct
IEEM.UK iShares Public Limited Company 20250725 0 3650.75 3665.25 3646.25 3660.25 7291 3660.25 up up correct
IEEU.UK iShares IV Public Limited Company 20250725 0 12.466 12.466 12.432 12.436 7 12.436 down down correct
IEFM.UK iShares IV Public Limited Company 20250725 0 1162.2 1167.4 1154 1164.7 18439 1164.7 up up correct
IEFQ.UK iShares IV Public Limited Company 20250725 0 919.7 922.25 918.16 922.25 8934 922.25 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250725 0 860.3 863.2 858.6 863.2 23 863.2 up up correct
IEFV.UK iShares IV Public Limited Company 20250725 0 914.4 917.5 907.96 917.5 70673 917.5 up up correct
IEMA.UK iShares III Public Limited Company 20250725 0 46.47 46.48 46.34 46.43 26983 46.43 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250725 0 89.61 90.04 89.48 89.67 3008 89.1988 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250725 0 8.98 9.026 8.933 8.971 422 8.971 down down correct
IEMI.UK iShares II Public Limited Company 20250725 0 1252 1255.564 1250.495 1252 5022 1252
IEML.UK iShares III Public Limited Company 20250725 0 45.32 45.45 45.15 45.15 1148 45.15 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250725 0 96.82 97.3 96.705 96.705 102 96.705 down down correct
IEMU.UK iShares VII PLC 20250725 0 236.95 237.3 235.85 237.3 2224 237.3 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250725 0 7.261 7.35 7.261 7.2835 6590 7.2835 up up correct
IESG.UK iShares II Public Limited Company 20250725 0 6082 6100 6072.333 6100 1098 6100 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250725 0 666.5 670.25 662.545 665.5 19270 665.5 down down correct
IEUX.UK iShares Public Limited Company 20250725 0 4125 4141 4105.5 4137.25 52848 4137.25 up up correct
IEVL.UK iShares IV Public Limited Company 20250725 0 10.47 10.512 10.426 10.506 4985 10.506 up up correct
IFFF.UK iShares Public Limited Company 20250725 0 4804 4825 4797 4825 5845 4825 up up correct
IFRB.UK iShares V Public Limited Company 20250725 0 126.25 126.25 126.25 126.25 0 126.25
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250725 0 7.237 7.267 7.222 7.2365 14313 7.2365 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250725 0 14.26 14.29 14.26 14.29 618 14.29 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250725 0 12.965 12.97 12.95 12.955 11463 12.955 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250725 0 5.9905 5.9905 5.9905 5.9905 3001 5.9905
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250725 0 89.65 89.65 88.98 88.98 0 88.98 down down correct
IGHY.UK iShares Public Limited Company 20250725 0 68.7 68.7 67.96 68.6 219 68.6 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250725 0 162.63 162.64 161.58 162.14 114 162.14 down down correct
IGLA.UK iShares III Public Limited Company 20250725 0 4.726 4.726 4.7035 4.7135 231113 4.7135 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250725 0 4.5625 4.5625 4.5425 4.5538 42330 4.5538 down down correct
IGLO.UK iShares III Public Limited Company 20250725 0 90.48 90.64 90.2 90.45 1105 90.45 down down correct
IGLS.UK iShares III Public Limited Company 20250725 0 126.53 126.59 126.3 126.53 17810 126.53
IGLT.UK iShares II Public Limited Company 20250725 0 9.805 9.845 9.8 9.8325 228721 9.8325 up up correct
IGSD.UK iShares IV Public Limited Company 20250725 0 74.8 74.81 74.6705 74.81 257 74.81 up up correct
IGSG.UK iShares II Public Limited Company 20250725 0 6132 6161 6127 6155 93 6155 up up correct
IGSU.UK iShares II Public Limited Company 20250725 0 82.73 82.74 82.43 82.73 66 82.73
IGTM.UK iShares II Public Limited Company 20250725 0 4.313 4.3145 4.3015 4.3075 207699 4.3075 down down correct
IGUS.UK iShares V Public Limited Company 20250725 0 14559 14581 14531 14568.5 5873 14568.5 up up correct
IGWD.UK iShares V Public Limited Company 20250725 0 11004 11038 10998 11021.5 16120 11021.5 up up correct
IH2O.UK iShares II Public Limited Company 20250725 0 5480 5480 5440 5455 1845 5455 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250725 0 803.5 809.5 800.25 805 23927 805 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250725 0 4.332 4.3515 4.3275 4.33 3134 4.33 down down correct
IHYA.UK iShares II Public Limited Company 20250725 0 7.116 7.119 7.094 7.105 245379 7.105 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250725 0 4.0195 4.0195 3.9985 3.9988 1228 3.9988 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250725 0 94.49 94.71 94.18 94.33 10493 94.33 down up incorrect
IHYU.UK iShares II Public Limited Company 20250725 0 95.53 95.54 95.36 95.44 5162 95.44 down up incorrect
IIND.UK iShares IV Public Limited Company 20250725 0 7.26 7.26 7.158 7.17 313653 7.17 down up incorrect
IISU.UK iShares V Public Limited Company 20250725 0 957.75 963.2 956.25 961.25 17616 961.25 up down incorrect
IITB.UK iShares V Public Limited Company 20250725 0 151.465 151.76 151.425 151.76 3 151.76 up down incorrect
IITU.UK iShares V Public Limited Company 20250725 0 2812 2830 2808 2826 278115 2826 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250725 0 62.67 62.8 62.35 62.45 17866 62.45 down up incorrect
IJPD.UK iShares Public Limited Company 20250725 0 83.17 83.18 82.85 82.97 3783 82.97 down up incorrect
IJPE.UK iShares V Public Limited Company 20250725 0 100.2 100.26 99.79 99.89 1459 99.89 down up incorrect
IJPH.UK iShares V Public Limited Company 20250725 0 126.01 126.69 125.83 126.045 641 126.045 up down incorrect
IJPN.UK iShares Public Limited Company 20250725 0 1433 1433 1427.427 1430 23479 1430 down down correct
IJPU.UK iShares Public Limited Company 20250725 0 19.29 19.29 19.2072 19.2175 26420 19.2175 down down correct
IKOR.UK iShares Public Limited Company 20250725 0 3764.75 3775.25 3762 3771.5 15416 3771.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250725 0 6.011 6.026 6.002 6.026 32419 6.026 up up correct
IMBA.UK iShares IV Public Limited Company 20250725 0 5.335 5.343 5.279 5.31 404130 5.31 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250725 0 4.123 4.123 4.084 4.101 42825 4.101 down down correct
IMEU.UK iShares II Public Limited Company 20250725 0 2994.5 3006.5 2987.5 3004 50289 2969.0072 up up correct
IMIB.UK iShares II Public Limited Company 20250725 0 2162.5 2173.25 2153 2173.25 1590 2173.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 267.86 268.68 267.29 267.73 369 267.73 down down correct
IMSU.UK iShares V Public Limited Company 20250725 0 750.25 750.25 744.656 747.25 23245 747.25 down down correct
IMV.UK iShares VI Public Limited Company 20250725 0 5819 5838 5818.96 5838 39 5838 up up correct
IMVU.UK iShares VI Public Limited Company 20250725 0 78.16 78.455 78.16 78.455 115 78.455 up up correct
INAA.UK iShares Public Limited Company 20250725 0 8763 8816 8760 8810 3832 8810 up up correct
INFG.UK Multi Units Luxembourg 20250725 0 10016 10127 9978.368 10127 147 10127 up up correct
INFL.UK Multi Units Luxembourg 20250725 0 10157 10157 10157 10157 9 10157
INFR.UK iShares II Public Limited Company 20250725 0 2596 2609.5 2593.5 2597.5 87747 2572.0447 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250725 0 136.101 136.101 136.09 136.09 2377 136.09 down down correct
INRG.UK iShares II Public Limited Company 20250725 0 595.25 600 593.75 598.625 143986 598.625 up up correct
INRL.UK Multi Units France 20250725 0 2417 2418.25 2413.625 2413.625 5404 2413.625 down down correct
INRU.UK Multi Units France 20250725 0 32.4225 32.4225 32.4225 32.4225 0 32.4225
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250725 0 5621 5647 5613 5629.5 12450 5629.5 up up correct
INXG.UK iShares II Public Limited Company 20250725 0 11.458 11.458 11.236 11.318 72700 11.318 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250725 0 25.85 26.28 25.85 25.985 674 25.985 up up correct
IPDM.UK iShares Physical Palladium ETC 20250725 0 35.28 35.5 34.54 34.77 1624 34.77 down down correct
IPLT.UK iShares Physical Platinum ETC 20250725 0 20.0375 20.145 19.72 19.85 12575 19.85 down down correct
IPOL.UK iShares V Public Limited Company 20250725 0 29.77 29.905 29.615 29.88 12283 29.88 up up correct
IPRP.UK iShares Public Limited Company 20250725 0 2690 2691 2671 2686 7018 2686 down down correct
IPRV.UK iShares II Public Limited Company 20250725 0 2921 2926 2914 2919 23758 2919 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250725 0 50.61 50.61 50.37 50.42 8246 50.42 down down correct
IRCP.UK iShares V Public Limited Company 20250725 0 98.71 98.83 98.7 98.83 385 98.83 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250725 0 45.6 45.6 44.92 45.03 7687 45.03 down down correct
IS15.UK iShares £ Corp Bond 0 20250725 0 102.93 103.09 102.75 103.09 10980 103.09 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250725 0 100.17 100.3461 99.94 100.16 97173 100.16 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250725 0 49.95 49.98 49.465 49.465 857 49.465 down down correct
ISDE.UK iShares II Public Limited Company 20250725 0 20.975 20.98 20.4 20.56 71209 20.56 down down correct
ISDU.UK iShares II Public Limited Company 20250725 0 78.06 78.33 77.93 78.19 1683 78.19 up up correct
ISDW.UK iShares II Public Limited Company 20250725 0 53.09 53.12 52.94 53.085 3884 53.085 down down correct
ISEU.UK iShares II Public Limited Company 20250725 0 40.375 40.42 40.17 40.35 41131 39.9464 down down correct
ISF.UK iShares Public Limited Company 20250725 0 890.6 890.9 886.3 888.7 2266168 888.7 down down correct
ISFD.UK iShares Public Limited Company 20250725 0 8.579 8.582 8.531 8.562 129825 8.562 down down correct
ISFE.UK iShares II Public Limited Company 20250725 0 2717 2722.91 2712.11 2718.5 735 2718.5 up up correct
ISFR.UK iShares IV Public Limited Company 20250725 0 5189 5227.5 5166 5227.5 307 5227.5 up down incorrect
ISFU.UK iShares Public Limited Company 20250725 0 11.948 12.024 11.928 11.94 5024 11.94 down up incorrect
ISJP.UK iShares III Public Limited Company 20250725 0 3557 3574 3556 3570 8899 3570 up down incorrect
ISLN.UK iShares Physical Silver ETC 20250725 0 37.275 37.3175 36.35 36.35 40202 36.35 down up incorrect
ISP6.UK iShares III Public Limited Company 20250725 0 6755 6800 6740 6757 7251 6757 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250725 0 2368 2388.5 2362.5 2382.75 30010 2382.75 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20250725 0 20.375 20.375 20.375 20.375 34034 20.375
ISUS.UK iShares II Public Limited Company 20250725 0 5787 5820 5782 5817.5 2181 5817.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20250725 0 3936 3954.129 3930 3952 5980 3952 up down incorrect
ISX5.UK iShares VII Public Limited Company 20250725 0 237.95 238.8 237.3 238.8 4639 238.8 up down incorrect
ISXF.UK iShares III Public Limited Company 20250725 0 102.3841 102.505 102.3284 102.505 315 102.505 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 128.84 128.84 128.84 128.84 0 128.84
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250725 0 6.145 6.145 6.125 6.143 6 6.143 down down correct
ITEK.UK HAN 20250725 0 16.7 16.736 16.534 16.688 17050 16.688 down down correct
ITEP.UK HAN 20250725 0 1230.4 1237.4 1230.2 1235.5 728 1235.5 up up correct
ITKY.UK iShares II Public Limited Company 20250725 0 1435.5 1439 1427.04 1428.25 2346 1428.25 down down correct
ITPG.UK iShares II Public Limited Company 20250725 0 4.868 4.8691 4.8545 4.8545 142492 4.8545 down down correct
ITPS.UK iShares II Public Limited Company 20250725 0 185.8 186.2 185.44 186.02 1177 186.02 up up correct
ITWN.UK iShares Public Limited Company 20250725 0 7831 7883 7816 7866.5 733 7866.5 up up correct
IUAA.UK iShares II Public Limited Company 20250725 0 5.533 5.553 5.511 5.535 268554 5.535 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250725 0 4.737 4.737 4.737 4.737 0 4.737
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250725 0 93.51 93.58 93.01 93.135 804 93.135 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20250725 0 30.32 30.32 30.32 30.32 0 29.6133
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250725 0 15.575 15.71 15.575 15.71 9789 15.71 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250725 0 12.654 12.676 12.576 12.606 71278 12.606 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250725 0 9.4375 9.4475 9.3975 9.405 30900 9.405 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250725 0 8.99 9.01 8.9075 8.93 44201 8.93 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250725 0 15.545 15.6 15.495 15.5675 60979 15.5675 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250725 0 4.2935 4.294 4.2935 4.294 7825 4.294 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250725 0 10.82 10.86 10.8 10.8175 107338 10.8175 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250725 0 12.915 12.925 12.865 12.9125 19196 12.9125 down down correct
IUIT.UK iShares V Public Limited Company 20250725 0 37.92 38.02 37.82 37.98 151452 37.98 up up correct
IUKD.UK iShares Public Limited Company 20250725 0 856.6 858.3 852 855.5 711636 855.5 down down correct
IUKP.UK iShares II Public Limited Company 20250725 0 420.8 421.45 416.576 418.75 360356 414.2734 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250725 0 10.64 10.69 10.636 10.68 11083 10.68 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250725 0 1227.5 1234.1 1222.5 1234 3977 1234 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250725 0 16.515 16.5989 16.495 16.575 9031 16.575 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250725 0 10.055 10.095 10.04 10.04 12263 10.04 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250725 0 15.585 15.6 15.565 15.585 31941 15.585
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250725 0 2235 2237 2234 2236 33 2236 up up correct
IUQF.UK iShares IV Public Limited Company 20250725 0 1155 1161 1155 1160 9427 1160 up up correct
IUSA.UK iShares Public Limited Company 20250725 0 4706.25 4734.75 4704.012 4729.5 68967 4729.5 up up correct
IUSE.UK iShares V Public Limited Company 20250725 0 132.77 132.9 132.62 132.87 15360 132.87 up up correct
IUSF.UK iShares IV Public Limited Company 20250725 0 894.25 898.086 892.551 895.625 4422 895.625 up up correct
IUSP.UK iShares II Public Limited Company 20250725 0 2215 2218.5 2193 2203.5 7795 2178.8834 down down correct
IUSU.UK iShares V Public Limited Company 20250725 0 762.75 764.5 760.5 761.75 4224 761.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250725 0 12.05 12.065 12.02 12.035 10331 12.035 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250725 0 10.27 10.28 10.235 10.235 34598 10.235 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250725 0 6.945 6.945 6.907 6.907 195 6.907 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250725 0 803.75 804.75 801.5 802.375 16531 802.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250725 0 10.835 10.84 10.765 10.7825 3784407 10.7825 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250725 0 120.77 120.84 120.48 120.79 123023 120.79 up up correct
IWDE.UK iShares V Public Limited Company 20250725 0 99.82 99.93 99.66 99.87 124778 99.87 up up correct
IWDG.UK iShares III Public Limited Company 20250725 0 1040.5 1042 1039.5 1041.75 49276 1041.75 up up correct
IWDP.UK iShares II Public Limited Company 20250725 0 1789 1802 1779.28 1787.75 38695 1787.5347 down down correct
IWFM.UK iShares IV Public Limited Company 20250725 0 6739 6785.2002 6734 6782 6542 6782 up up correct
IWFQ.UK iShares IV Public Limited Company 20250725 0 5518 5549 5516 5542.5 21272 5542.5 up up correct
IWFS.UK iShares IV Public Limited Company 20250725 0 3899 3919 3895.717 3914 4320 3914 up up correct
IWFV.UK iShares IV Public Limited Company 20250725 0 3782 3791 3775.275 3787 13039 3787 up up correct
IWMO.UK iShares IV Public Limited Company 20250725 0 90.95 91.16 90.64 91.04 3996 91.04 up up correct
IWQU.UK iShares IV Public Limited Company 20250725 0 74.47 74.51 74.34 74.44 98392 74.44 down down correct
IWRD.UK iShares Public Limited Company 20250725 0 6505 6538 6500 6534.5 20043 6534.5 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20250725 0 52.63 52.63 52.49 52.565 1041 52.565 down up incorrect
IWVG.UK iShares IV Public Limited Company 20250725 0 4.731 4.7372 4.723 4.7315 5344 4.7315 up down incorrect
IWVL.UK iShares IV Public Limited Company 20250725 0 51.04 51.05 50.76 50.86 35608 50.86 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250725 0 6.369 6.379 6.3478 6.3595 75632 6.3595 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 89 89.2375 89 89.2375 833 89.2375 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 85.0525 85.0525 85.0525 85.0525 0 85.0525
JCGI.UK JPMorgan China Growth & Income plc 20250725 0 251.5 254.5 251 253 72163 253 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 4015 4022.25 4006.309 4022.25 8208 4022.25 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20250725 0 94.64 94.74 94.5459 94.62 1091 94.224 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 4156 4169 4151 4168 10464 4168 up down incorrect
JGST.UK JPM GBP Ultra 20250725 0 101.31 101.355 101.225 101.3225 1383 100.8628 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250725 0 119.4 120.8 119.175 119.4 728123 119.4
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 52.928 52.995 52.928 52.995 1 51.5796 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250725 0 31.32 31.32 31.265 31.3025 1 30.2113 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 60.91 61.05 60.91 61.05 111 60.6446 up up correct
JPEA.UK iShares II Public Limited Company 20250725 0 6.088 6.088 6.052 6.067 2780188 6.067 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250725 0 5.169 5.178 5.154 5.1685 196 5.1685 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 76.53 76.53 76.4 76.4 84 76.4 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20250725 0 7002 7002 7000.5 7000.5 5 7000.5 down down correct
JPGL.UK JPM Global Equity Multi 20250725 0 43.385 43.485 43.26 43.27 149 43.27 down down correct
JPHG.UK Amundi Index Solutions 20250725 0 35441.3 35441.3 35432.5 35432.5 3 35432.5 down down correct
JPHU.UK Amundi Index Solutions 20250725 0 388.2 388.2 382.85 382.85 0 382.85 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 49.94 50.09 49.94 49.975 50 49.975 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 82.42 82.42 81.81 81.99 50 81.5191 down up incorrect
JPNL.UK Multi Units France 20250725 0 14555 14572 14541 14541 677 14541 down up incorrect
JPNU.UK Multi Units France 20250725 0 195.36 195.385 195.36 195.385 203 195.385 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20250725 0 2042.5 2044.8 2039.928 2042.5 2891 2027.343
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 101.505 101.65 101.447 101.495 2562 101.0966 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 75.535 75.535 75.535 75.535 0 75.1326
JPX4.UK Multi Units Luxembourg 20250725 0 52.07 52.07 52.045 52.045 2 52.045 down up incorrect
JPXU.UK Multi Units Luxembourg 20250725 0 224.85 224.85 224.775 224.775 5 224.775 down up incorrect
JPXX.UK Multi Units Luxembourg 20250725 0 20412.5 20593 20412.5 20412.5 1 20412.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 45.97 46.1 45.69 46.0275 7978 46.0275 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 55.96 56.06 55.9 56.02 15182 56.02 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 63.45 63.48 63.3504 63.48 118321 63.48 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 94.26 94.26 94.26 94.26 0 94.26
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250725 0 114.29 114.29 114.29 114.29 0 114.29
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250725 0 4703 4727 4703 4725.5 21265 4725.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250725 0 2654.5 2680 2643 2672.5 2575 2672.5 up up correct
KRW.UK Multi Units Luxembourg 20250725 0 77.62 77.62 77.62 77.62 20 77.62
KRWL.UK Multi Units Luxembourg 20250725 0 5749 5782.25 5749 5775.5 2621 5775.5 up up correct
KWEB.UK Kraneshares Icav 20250725 0 25.74 25.81 25.53 25.705 63463 25.705 down down correct
L100.UK Multi Units Luxembourg 20250725 0 1611.4 1615.8 1609 1612.3 5340 1612.3 up up correct
L6EW.UK Ossiam Lux 20250725 0 11868 12013 11868 12013 11 12013 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250725 0 7.1925 7.1925 7.1925 7.1925 0 7.1925
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250725 0 2.193 2.193 2.149 2.149 60 2.149 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250725 0 49.46 49.54 48.555 48.555 4041 48.555 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250725 0 134.34 136.01 133.72 133.72 1256 133.72 down down correct
LCAL.UK Multi Units Luxembourg 20250725 0 10.212 10.246 10.208 10.246 236 10.246 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250725 0 13.753 13.753 13.753 13.753 0 13.753
LCCN.UK Lyxor MSCI China UCITS ETF 20250725 0 21.97 21.97 21.88 21.9275 64911 21.9275 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250725 0 2.671 2.677 2.535 2.535 12480 2.535 down down correct
LCJD.UK Multi Units Luxembourg 20250725 0 20.12 20.12 20.015 20.035 25577 20.035 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250725 0 21.61 21.61 21.555 21.5625 4313 21.5625 down down correct
LCJP.UK Multi Units Luxembourg 20250725 0 14.908 14.9239 14.8906 14.901 14086 14.901 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20250725 0 53.41 53.41 53.41 53.41 0 53.41
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250725 0 68.21 70.34 67.01 69.95 5452 69.95 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250725 0 13.635 13.79 13.475 13.4975 16703 13.4975 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250725 0 1.083 1.083 1.0765 1.0765 1 1.0765 down down correct
LCPE.UK Ossiam Lux 20250725 0 44495 44905 44495 44905 14 44905 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 19.92 19.93 19.8998 19.93 64 19.3911 up up correct
LCUK.UK Multi Units Luxembourg 20250725 0 13.066 13.066 12.98 12.98 36133 12.98 down down correct
LDCU.UK PIMCO ETFs plc 20250725 0 101.335 101.335 101.335 101.335 0 101.335
LEED.UK WisdomTree Lead 20250725 0 17.925 18.05 17.88 17.925 198 17.925
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250725 0 44.12 44.12 44.12 44.12 0 44.12
LEMB.UK Multi Units Luxembourg 20250725 0 78.71 78.785 78.71 78.785 1200 78.785 up up correct
LEMD.UK Multi Units France 20250725 0 15.74 15.785 15.74 15.7688 1127 15.7688 up up correct
LEML.UK Multi Units France 20250725 0 1173 1173.75 1172.714 1173.75 1500 1173.75 up up correct
LEMV.UK Ossiam Lux 20250725 0 24530 24680 24530 24680 34 24680 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250725 0 12.1525 12.1525 12.1525 12.1525 0 12.1525
LEUR.UK WisdomTree Long EUR Short USD 20250725 0 34.85 34.85 34.85 34.85 0 34.85
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250725 0 16.065 16.065 16.045 16.055 89 16.055 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20250725 0 40.68 40.68 40.52 40.52 1476 40.52 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250725 0 2.508 2.527 2.502 2.5135 28320 2.5135 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20250725 0 24.745 24.755 24.745 24.755 100 24.755 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250725 0 0.041 0.0425 0.041 0.0418 1943418 0.0418 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250725 0 14.585 14.585 14.03 14.03 2 14.03 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250725 0 9.828 9.866 9.7977 9.86 16602 9.86 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250725 0 10.7 10.755 10.445 10.4475 43252 10.4475 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250725 0 82.86 83.43 82.68 82.68 507 82.68 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250725 0 37.8 37.8 37.34 37.34 365 37.34 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250725 0 3.325 3.354 3.187 3.26 85647 3.26 down down correct
LQDA.UK iShares Public Limited Company 20250725 0 6.084 6.084 6.06 6.071 913689 6.071 down down correct
LQDE.UK iShares Public Limited Company 20250725 0 101.99 102 101.49 101.75 6755 101.75 down down correct
LQDG.UK iShares Public Limited Company 20250725 0 77.94 78.02 77.94 78.02 0 78.02 up up correct
LQDH.UK iShares Public Limited Company 20250725 0 104.36 105.3 104.36 104.87 1529 104.87 up up correct
LQDS.UK iShares Public Limited Company 20250725 0 7510 7569.5 7510 7569.5 39 7569.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250725 0 3.699 3.7002 3.6956 3.7002 32214 3.7002 up up correct
LQGH.UK iShares Public Limited Company 20250725 0 4.226 4.233 4.195 4.2222 95647 4.2222 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250725 0 19583 19728.5 19534 19728.5 6160 19728.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250725 0 285.8 288.33 285.75 285.75 281873 285.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250725 0 9.92 9.9375 9.5575 9.5575 1310 9.5575 down down correct
LSPU.UK Multi Units Luxembourg 20250725 0 65.6025 65.7959 65.55 65.68 5717 65.68 up up correct
LSPX.UK Multi Units Luxembourg 20250725 0 4866.7 4887.5 4866.7 4887.5 25751 4887.5 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250725 0 2.919 2.919 2.8535 2.8535 18413 2.8535 down down correct
LTAM.UK iShares II Public Limited Company 20250725 0 1151.5 1161.5 1151.5 1152.5 13107 1152.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250725 0 47565 48075 47386.19 47600 892 47600 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250725 0 24495 25012.5 24495 25012.5 21 25012.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250725 0 26.78 26.78 26.76 26.76 28006 26.0358 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250725 0 21.02 21.038 21.02 21.0225 5442 20.5527 up down incorrect
LUXG.UK Amundi Index Solution 20250725 0 17902 18041 17728 18041 99 18041 up down incorrect
LUXU.UK Amundi Index Solution 20250725 0 240.1808 242.425 240.1808 242.425 95 242.425 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250725 0 3.376 3.408 3.3335 3.3335 17072 3.3335 down up incorrect
M9SV.UK Market Access SICAV 20250725 0 116.06 116.06 115.67 115.67 21 115.67 down up incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20250725 0 35.92 36.18 35.92 35.975 1160 35.975 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250725 0 30.19 30.22 30.0595 30.1325 2432 30.1325 down up incorrect
MEUD.UK Lyxor Index Fund 20250725 0 22920 23025 22870 23005 5346 23005 up down incorrect
MEUG.UK Mullti Units France 20250725 0 17790 17838 17790 17838 520 17838 up down incorrect
MFDD.UK Lyxor Index Fund 20250725 0 186.58 187.23 186.58 187.23 1 187.23 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20250725 0 61.7 62.04 61.7 62.04 3603 62.04 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250725 0 3626 3637.75 3613.5 3637.75 330 3637.75 up down incorrect
MIDD.UK iShares Public Limited Company 20250725 0 2057.5 2068.5 2051.5 2060 201502 2060 up down incorrect
MINT.UK PIMCO ETFs plc 20250725 0 100.1 100.4 100.07 100.12 1488 99.6977 up down incorrect
MINV.UK iShares VI Public Limited Company 20250725 0 5415 5437 5414.322 5427.5 4946 5427.5 up down incorrect
MIVO.UK Amundi Index Solutions 20250725 0 13150 13207 13150 13207 140 13207 up down incorrect
MLPD.UK Invesco Markets plc 20250725 0 51.43 52.25 51.43 51.78 582 51.78 up down incorrect
MLPP.UK Invesco Markets plc 20250725 0 3880 3904 3814 3854 1713 3854 down down correct
MLPQ.UK Invesco Markets plc 20250725 0 10350 10378 10300 10306 200 10306 down down correct
MLPS.UK Invesco Markets plc 20250725 0 138.48 138.48 138.48 138.48 0 138.48
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250725 0 61.95 62.08 61.59 61.63 2091 61.63 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250725 0 45.96 46.14 45.845 45.845 2800 45.845 down down correct
MSAP.UK Source Markets Plc 20250725 0 2099 2103.75 2086 2103.75 293 2103.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250725 0 28.125 28.31 28.105 28.245 4978 28.245 up up correct
MSED.UK Lyxor Index Fund 20250725 0 12142 12240 12118 12229 4775 12229 up up correct
MSEU.UK Multi Units France 20250725 0 285.9 288 285.9 288 491 288 up up correct
MSEX.UK Multi Units France 20250725 0 23195 23372.5 23190 23372.5 655 23372.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250725 0 14521 14540 14521 14540 37 14540 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 304.2 304.2 304.2 304.2 0 304.2
MTXX.UK Multi Units Luxembourg 20250725 0 4283 4299.5 4283 4299.5 2146 4299.5 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250725 0 6.896 6.8965 6.889 6.8965 25715 6.8965 up up correct
MVEU.UK iShares VI Public Limited Company 20250725 0 66.74 66.87 66.61 66.815 1116 66.815 up up correct
MVOL.UK iShares VI Public Limited Company 20250725 0 73.03 73.06 72.9 72.94 3157 72.94 down down correct
MVUS.UK iShares VI Public Limited Company 20250725 0 7774 7823 7756 7798 1731 7798 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20250725 0 772 780 770.406 778 36135 778 up up correct
MXEU.UK Invesco Markets plc 20250725 0 32205 32357.5 32205 32357.5 389 32357.5 up up correct
MXFP.UK Invesco Markets plc 20250725 0 4570.96 4570.96 4562.296 4563 21 4563 down down correct
MXFS.UK Invesco Markets plc 20250725 0 61.37 61.41 61.2 61.31 6480 61.31 down down correct
MXJP.UK Invesco Markets Plc 20250725 0 90.985 90.985 90.985 90.985 0 90.985
MXUK.UK Invesco Markets plc 20250725 0 3468 3483.75 3459 3483.75 847 3483.75 up up correct
MXUS.UK Invesco Markets plc 20250725 0 186.04 186.24 185.84 186.18 41310 186.18 up up correct
MXWO.UK Source Markets plc 20250725 0 129.57 129.63 129.32 129.53 12459 129.53 down down correct
MXWS.UK Source Markets plc 20250725 0 9601 9644 9597 9643 2747 9643 up up correct
N400.UK Invesco Markets plc 20250725 0 221.225 221.225 221.225 221.225 0 221.225
N4US.UK Invesco Markets plc 20250725 0 39.49 39.49 39.395 39.395 250 39.395 down down correct
NASD.UK Lyxor UCITS Nasdaq 20250725 0 94.25 94.39 94.01 94.355 2904 94.355 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250725 0 6999 7023 6984 7021.5 8127 7021.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250725 0 9.672 9.692 9.631 9.64 273200 9.64 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 389.6 389.6 385.65 386.8 11 386.8 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250725 0 7.23 7.3575 7.185 7.3175 14443 7.3175 up up correct
NGSP.UK WisdomTree Natural Gas 20250725 0 534.7 548 534.2 544.5 9743 544.5 up up correct
NICK.UK WisdomTree Nickel 20250725 0 13.86 13.86 13.565 13.565 1555 13.565 down down correct
OMXS.UK iShares IV Public Limited Company 20250725 0 695.25 697.75 689.75 697.25 36968 697.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250725 0 9.3955 9.3955 9.3955 9.3955 0 9.3955
PABG.UK Multi Units Luxembourg 20250725 0 31.23 31.4175 31.23 31.4175 371 31.4175 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 39.2 39.27 39.17 39.265 407 38.5726 up up correct
PAXG.UK Multi Units Luxembourg 20250725 0 8307.81 8307.81 8304.5 8304.5 2 8304.5 down down correct
PAXJ.UK Multi Units Luxembourg 20250725 0 111.575 111.575 111.575 111.575 0 111.575
PBRT.UK WisdomTree Brent Crude Oil 20250725 0 567.5 567.5 560 560 6383 560 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250725 0 297.6 299 296.05 296.05 35 296.05 down up incorrect
PEMD.UK Invesco Markets II plc 20250725 0 16.13 16.13 16.095 16.13 0 16.13
PHAG.UK WisdomTree Physical Silver 20250725 0 35.75 35.78 34.85 34.85 20883 34.85 down up incorrect
PHAU.UK WisdomTree Physical Gold 20250725 0 312.78 312.86 310 310.105 4039 310.105 down up incorrect
PHGP.UK WisdomTree Physical Gold 20250725 0 23186 23213 23080 23080 1773 23080 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20250725 0 113 114.07 110.07 111.23 2454 111.23 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20250725 0 201.6 203.8 201.1 201.1 254 201.1 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20250725 0 15020 15120 14940 14940 94 14940 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20250725 0 128.04 128.46 126.46 126.895 3461 126.895 down up incorrect
PHSP.UK WisdomTree Physical Silver 20250725 0 2650 2655.5 2600 2600.75 34482 2600.75 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20250725 0 850.75 850.75 841 841 1 841 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250725 0 4873 4873 4834.22 4869.5 1200 4869.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250725 0 65.25 65.435 65.25 65.435 0 65.435 up up correct
PRFD.UK Invesco Markets II plc 20250725 0 14.975 14.98 14.92 14.955 4781 14.955 down down correct
PRFP.UK Invesco Markets II plc 20250725 0 1112.875 1112.875 1112.6 1112.6 322 1112.6 down down correct
PRUS.UK Invesco Markets III plc 20250725 0 35.405 35.405 35.405 35.405 0 35.405
PSRE.UK Invesco Markets III plc 20250725 0 1167.8 1171.2 1167.8 1171.2 1 1171.2 up up correct
PSRF.UK Invesco Markets III plc 20250725 0 2634 2645.64 2627.2 2635.5 12006 2635.5 up up correct
PSRM.UK Invesco Markets III plc 20250725 0 779.75 779.75 775.025 777.75 3478 777.75 down down correct
PSRU.UK Invesco Markets III plc 20250725 0 1390 1390 1382.03 1386.2 411 1386.2 down down correct
PSRW.UK Invesco Markets III plc 20250725 0 2352.5 2380.5 2350 2368.5 615 2368.5 up up correct
PUIG.UK Invesco Market II plc 20250725 0 18.3728 18.405 18.3728 18.405 660 18.405 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250725 0 980 983 969 972.375 1737 972.375 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20250725 0 1025.2 1031.8 1016.6 1029.9 323 1029.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250725 0 13.825 13.84 13.825 13.84 1 13.84 up up correct
QDIV.UK iShares II plc 20250725 0 54.54 54.57 54.31 54.375 885 54.1221 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20250725 0 264.68 265.5 262.45 265.18 7397 265.18 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250725 0 3.857 3.873 3.84 3.844 233827 3.844 down down correct
QUID.UK PIMCO ETFs plc 20250725 0 103.3 103.38 102.79 103.33 2929 102.9293 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250725 0 48.49 48.75 48.31 48.4 27047 48.4 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250725 0 65.29 65.38 64.88 65.08 10866 65.08 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250725 0 1522.2 1522.6 1515.8 1517.7 1241 1517.7 down down correct
RBOD.UK iShares IV Public Limited Company 20250725 0 10.335 10.365 10.305 10.3525 2657 10.3525 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250725 0 15.48 15.5 15.415 15.485 29773 15.485 up up correct
RBTX.UK iShares IV Public Limited Company 20250725 0 1147.5 1154.041 1145.975 1152.5 51751 1152.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250725 0 885.9 896.1 884.1 893.4 4043 893.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250725 0 11.964 12.04 11.938 12.001 312 12.001 up up correct
RICI.UK Market Access 20250725 0 23.325 23.325 23.24 23.24 141 23.24 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20250725 0 1559.2 1567 1555.1 1555.1 1379 1555.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250725 0 21.025 21.09 20.8875 20.8875 3615 20.8875 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250725 0 404.741 406.445 404.741 406.05 1419 406.05 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250725 0 33.1675 33.1775 32.8763 32.8763 926 32.8763 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250725 0 21.575 21.7075 21.575 21.7075 844 21.7075 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20250725 0 1885.5 1891 1879.5 1879.5 5774 1879.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20250725 0 25.44 25.45 25.28 25.395 12777 25.395 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250725 0 8.03 8.043 7.9705 7.9705 19934 7.9705 down down correct
RQFI.UK Xtrackers 20250725 0 831.5 833.375 831.5 833.375 160 826.7158 up up correct
RS2G.UK Amundi Index Solutions 20250725 0 25025 25025 24930 24930 76 24930 down down correct
RS2U.UK Amundi Index Solutions 20250725 0 336.7 336.7 335.1 335.1 197 335.1 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250725 0 31.4 31.4 31.4 31.4 4682 31.4
RTWO.UK Legal & General UCITS ETF Plc 20250725 0 107.39 107.448 106.95 107.035 221 107.035 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20250725 0 7970 7996 7949 7965 741 7965 down down correct
RTYS.UK Invesco Markets plc 20250725 0 113.95 113.985 113.95 113.985 392 113.985 up up correct
S100.UK Invesco Markets PLC 20250725 0 9768 9808 9754 9778 359 9778 up up correct
S250.UK Source Markets plc 20250725 0 19102 19102 18954 19017 1142 19017 down down correct
S400.UK Invesco Markets plc 20250725 0 16546 16546 16416 16463 76 16463 down down correct
S600.UK Invesco Markets plc 20250725 0 11932 11988 11916 11980 1161 11980 up up correct
S6EW.UK Ossiam Lux 20250725 0 136.9721 137.53 136.9721 137.53 92 137.53 up up correct
S7XP.UK Invesco Markets plc 20250725 0 13904 14008.4 13904 13980 1290 13980 up up correct
SAAA.UK iShares VI Public Limited Company 20250725 0 60.24 60.275 60.0512 60.275 12 60.275 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250725 0 7.757 7.768 7.732 7.755 1256608 7.755 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250725 0 8.006 8.031 7.986 8.031 7241 8.031 up up correct
SAGG.UK iShares III Public Limited Company 20250725 0 3.26 3.2755 3.2575 3.2702 29055 3.2702 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250725 0 7.524 7.534 7.502 7.503 3202 7.503 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250725 0 54.435 54.435 54.435 54.435 0 54.435
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250725 0 13.146 13.17 13.134 13.168 332451 13.168 up up correct
SAUM.UK iShares IV Public Limited Company 20250725 0 8.122 8.1725 8.122 8.1725 10375 8.1725 up up correct
SAUS.UK iShares III Public Limited Company 20250725 0 4130 4143 4121 4138.5 3697 4138.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250725 0 11.358 11.3768 11.342 11.37 208222 11.37 up up correct
SBEG.UK UBS ETF 20250725 0 815.5 817 813.5 816 28780 815.7466 up up correct
SBEM.UK UBS ETF 20250725 0 694.25 694.5 690.25 694 740 671.485 down down correct
SBIO.UK Invesco Markets Plc 20250725 0 47.27 47.39 46.97 46.97 6271 46.97 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250725 0 15.2125 15.2125 15.2125 15.2125 0 15.2125
SBUL.UK WisdomTree Gold 1x Daily Short 20250725 0 10.4 10.415 10.27 10.415 273 10.415 up up correct
SBUY.UK Invesco Markets III plc 20250725 0 4669.948 4688.86 4669.948 4686.5 658 4686.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250725 0 38.36 38.91 38.36 38.91 4 38.91 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20250725 0 11.765 11.9075 11.765 11.9075 1814 11.9075 up up correct
SDEU.UK iShares V Public Limited Company 20250725 0 104.57 105 104.57 105 1 105 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250725 0 6.883 6.888 6.8778 6.888 64218 6.888 up up correct
SDHG.UK iShares IV Public Limited Company 20250725 0 65.39 65.42 65.06 65.265 190 65.265 down down correct
SDHY.UK iShares IV Public Limited Company 20250725 0 88.08 88.09 87.21 87.66 600 87.66 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250725 0 6.183 6.183 6.15 6.155 766516 6.155 down down correct
SDIG.UK iShares IV Public Limited Company 20250725 0 100.92 101.03 100.5 100.52 7744 100.52 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250725 0 6.652 6.652 6.652 6.652 5438 6.652
SDUE.UK Ishares Iv Public Limited Company 20250725 0 6.678 6.711 6.677 6.711 276 6.711 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250725 0 12.156 12.174 12.15 12.174 17379 12.174 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250725 0 10.274 10.286 10.272 10.286 241 10.286 up up correct
SE15.UK iShares III Public Limited Company 20250725 0 93.609 93.935 93.609 93.935 552 93.935 up up correct
SEAG.UK iShares III Public Limited Company 20250725 0 94.39 94.39 94.39 94.39 0 94.39
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250725 0 6.723 6.729 6.722 6.729 9330 6.729 up up correct
SEDY.UK iShares V Public Limited Company 20250725 0 1224 1226.5 1221.5 1225 22020 1225 up up correct
SEGA.UK iShares III Public Limited Company 20250725 0 95.79 96.035 95.62 96.035 155 96.035 up up correct
SEMA.UK iShares III Public Limited Company 20250725 0 3445 3458.98 3440 3456 22146 3456 up up correct
SEMB.UK iShares II Public Limited Company 20250725 0 6608 6691 6608 6675.5 535 6627.9664 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20250725 0 827 827 827 827 215 801.339
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250725 0 20.675 20.675 20.675 20.675 0 20.175
SEML.UK iShares III Public Limited Company 20250725 0 33.66 33.73 33.57 33.67 1586 33.67 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250725 0 71.6 72.05 71.35 72.05 2710 72.05 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250725 0 30.454 30.454 30.423 30.45 11 29.9935 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250725 0 70.195 70.195 70.195 70.195 0 70.195
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250725 0 43.41 43.74 43.41 43.665 253 43.665 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20250725 0 59.105 59.105 59.105 59.105 0 59.105
SGBS.UK ETFS Metal Securities Limited 20250725 0 321.54 321.58 318.75 318.81 77 318.81 down down correct
SGEA.UK iShares III Public Limited Company 20250725 0 66.205 66.205 66.205 66.205 0 66.205
SGIL.UK iShares III Public Limited Company 20250725 0 120.13 120.55 120.0356 120.13 457 120.13
SGLD.UK Invesco Physical Gold ETC 20250725 0 323.51 323.61 320.7 320.74 11576 320.74 down down correct
SGLN.UK iShares Physical Gold ETC 20250725 0 4836 4843 4812 4812 108020 4812 down down correct
SGLO.UK iShares III Public Limited Company 20250725 0 67.14 67.31 66.92 67.25 973 67.25 up up correct
SGLP.UK Invesco Physical Gold ETC 20250725 0 24000 24014 23868 23868 1085 23868 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250725 0 335.375 335.375 335.375 335.375 0 335.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250725 0 24870 24960 24870 24960 222 24960 up up correct
SGQX.UK Multi Units Luxembourg 20250725 0 20285 20285 20205 20205 4 20205 down down correct
SHLD.UK iShares IV Public Limited Company 20250725 0 10.82 10.862 10.796 10.85 6533 10.85 up up correct
SHYG.UK iShares Public Limited Company 20250725 0 82.23 82.365 82.15 82.365 203 82.365 up up correct
SHYU.UK iShares II Public Limited Company 20250725 0 70.83 71.12 70.78 71.005 523 71.005 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250725 0 25.6 25.6 25.6 25.6 0 25.6
SJNK.UK SSgA SPDR ETFs Europe I plc 20250725 0 41.99 42.0625 41.99 42.0625 1 40.5886 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250725 0 271 271.5 270 271.5 145 271.5 up up correct
SJPA.UK iShares III Public Limited Company 20250725 0 4651 4653 4635.97 4646 6912 4646 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20250725 0 96.24 96.24 96.24 96.24 0 96.24
SLVR.UK WisdomTree Silver 20250725 0 32.46 32.66 31.845 31.845 1590 31.845 down down correct
SLXX.UK iShares Public Limited Company 20250725 0 122.02 122.02 121.5 121.87 8054 121.87 down down correct
SMBS.UK iShares IV Public Limited Company 20250725 0 304.1 305.25 303.935 304.8 2750 304.8 up up correct
SMEA.UK iShares III Public Limited Company 20250725 0 7547 7580 7526 7573 28188 7573 up up correct
SMEU.UK Invesco Markets plc 20250725 0 433.25 434.825 433.25 434.825 1586 434.825 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250725 0 35.57 35.675 35.37 35.5375 79601 35.5375 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250725 0 47.935 48 47.5 47.78 42406 47.78 down down correct
SMTC.UK LYXOR Index Fund 20250725 0 1259.6 1259.6 1258.6 1259 520 1259 down down correct
SMUD.UK iShares IV Public Limited Company 20250725 0 683.95 683.95 683.95 683.95 0 683.95
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250725 0 446.8 453 446.8 448.9 162 448.9 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250725 0 6.8625 6.8625 6.8625 6.8625 0 6.8625
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250725 0 16.935 17.115 16.935 17.1075 5786 17.1075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250725 0 25.2 25.25 25.2 25.245 7 25.245 up up correct
SOYO.UK WisdomTree Soybean Oil 20250725 0 7.6075 7.6075 7.545 7.5688 173 7.5688 down down correct
SP5C.UK Multi Units Luxembourg 20250725 0 458.2 458.6 457.78 458.6 3320 458.6 up up correct
SPAG.UK iShares V Public Limited Company 20250725 0 3698 3705 3681.5 3681.5 37 3681.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250725 0 117.78 118.14 115.51 115.915 1436 115.915 down down correct
SPAP.UK Source Physical Palladium P 20250725 0 8630 8710 8616 8625.5 1305 8625.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20250725 0 2614 2634 2568 2587 4224 2587 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250725 0 5.628 5.6375 5.628 5.6375 1 5.6375 up up correct
SPGP.UK iShares V Public Limited Company 20250725 0 1809.5 1833.5 1797 1827.75 22483 1827.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20250725 0 1485 1496 1471.5 1476.75 6908 1476.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250725 0 9.357 9.368 9.357 9.3625 8414 9.3625 up up correct
SPMV.UK iShares VI Public Limited Company 20250725 0 104.8 105 104.75 104.81 838 104.81 up up correct
SPOG.UK iShares V Public Limited Company 20250725 0 1944 1952.5 1927.5 1934.5 5708 1934.5 down down correct
SPOL.UK iShares V Public Limited Company 20250725 0 2204.5 2226.5 2194 2226.5 14522 2226.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250725 0 9927 9973 9855 9865 11 9865 down down correct
SPPT.UK Invesco Physical Platinum ETC 20250725 0 133.61 134 132 132.56 419 132.56 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 472.22 474.68 471.94 474.41 6527 474.41 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20250725 0 59.17 59.205 59.09 59.205 5453 59.205 up down incorrect
SPXJ.UK iShares III Public Limited Company 20250725 0 3744 3754 3737 3752.5 988 3752.5 up down incorrect
SPXP.UK Invesco Markets plc 20250725 0 93740 94320 93720 94240 21070 94240 up down incorrect
SPXS.UK Invesco Markets plc 20250725 0 1265.1 1266.27 1263.52 1266.11 1471 1266.11 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 98.53 98.91 98.36 98.56 60055 98.56 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 637.15 638.057 636.26 637.48 2633 637.48 up down incorrect
SRSA.UK iShares III Public Limited Company 20250725 0 3400 3400 3340 3351 409 3351 down up incorrect
SSAC.UK iShares V Public Limited Company 20250725 0 7427 7461 7416.259 7457 21446 7457 up down incorrect
SSHY.UK PIMCO ETFs plc 20250725 0 70.53 70.66 69.89 70.62 217 70.1333 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20250725 0 4.852 4.929 4.847 4.929 16139 4.929 up down incorrect
SSLN.UK iShares Physical Silver ETC 20250725 0 2763 2769 2706 2706 55252 2706 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20250725 0 37.32 37.33 36.39 36.39 84797 36.39 down up incorrect
SSXF.UK iShares III Public Limited Company 20250725 0 117.33 117.33 117.33 117.33 0 117.33
STEA.UK PIMCO ETFs plc 20250725 0 121.58 121.82 121.56 121.74 999 121.74 up up correct
STHE.UK PIMCO ETFs plc 20250725 0 74.1 74.48 73.94 74.015 1851 73.5012 down down correct
STHS.UK PIMCO ETFs plc 20250725 0 9.02 9.031 8.938 8.9865 1024 8.9243 down down correct
STHY.UK PIMCO ETFs plc 20250725 0 94.83 94.92 94.7 94.84 3053 94.1879 up up correct
STYC.UK PIMCO ETFs plc 20250725 0 162.34 162.38 162.2 162.32 6744 162.32 down down correct
SUAG.UK iShares II Public Limited Company 20250725 0 6928 6928 6928 6928 0 6928
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250725 0 17.08 17.085 17.03 17.045 121920 17.045 down down correct
SUES.UK iShares IV Public Limited Company 20250725 0 640.75 642.725 640.5 641.75 74343 641.75 up up correct
SUGA.UK WisdomTree Sugar 20250725 0 11.315 11.315 11.045 11.045 39 11.045 down down correct
SUJA.UK iShares IV Public Limited Company 20250725 0 584.75 585.525 583.465 584.875 144776 584.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250725 0 7.8925 7.8925 7.8525 7.8588 113162 7.8588 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250725 0 1107.5 1109 1105 1107.5 6673 1107.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250725 0 4293 4293 4263 4283.5 13 4283.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250725 0 261.25 261.453 259.862 260.5 287702 260.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250725 0 2962.9999 2980.9999 2962.9999 2967 4229 2967 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250725 0 4.7705 4.7835 4.7697 4.7835 155142 4.7835 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250725 0 3744 3751 3673 3673 3350 3673 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250725 0 50.44 50.44 50.4 50.4 1590 49.2213 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250725 0 37.436 37.5 37.436 37.5 360 36.6263 up up correct
SUSM.UK iShares IV Public Limited Company 20250725 0 8.6525 8.6525 8.6125 8.6375 56391 8.6375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250725 0 435.588 436.775 435.588 436.775 5923 436.775 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250725 0 11.465 11.475 11.435 11.47 54612 11.47 up up correct
SUUS.UK iShares IV Public Limited Company 20250725 0 1267.5 1271 1264.5 1269 354085 1269 up up correct
SUWS.UK iShares IV Public Limited Company 20250725 0 10.045 10.05 10.02 10.04 37258 10.04 down down correct
SWDA.UK iShares III Public Limited Company 20250725 0 8951 8998 8943 8992 53646 8992 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250725 0 44.105 44.125 43.995 44.11 17148 44.11 up up correct
SX5S.UK Invesco Markets plc 20250725 0 11834 11914 11806 11914 873 11914 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 45.185 45.185 45.14 45.14 0 45.14 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250725 0 47.965 47.98 47.8525 47.8525 2042 47.8525 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 34.325 34.4325 34.0462 34.1325 22673 34.1325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 62.385 62.5645 62.23 62.4825 9588 62.4825 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 66.14 66.32 66.14 66.31 1216 66.31 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 138.72 138.94 138.42 138.86 7070 138.86 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250725 0 42.65 42.825 42.5575 42.5575 748 42.5575 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 52.16 52.47 52.0262 52.0262 774 52.0262 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 41.73 41.85 41.73 41.7525 2912 41.7525 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250725 0 67.6325 67.87 67.3875 67.87 2277 67.87 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 80.3 80.445 80.3 80.445 14 80.445 up up correct
TI5G.UK iShares $ TIPS 0 20250725 0 4.8045 4.8345 4.7975 4.8005 136635 4.8005 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250725 0 119.81 119.81 119.81 119.81 0 119.81
TINM.UK WisdomTree Tin 20250725 0 78.78 78.98 76.98 76.98 50 76.98 down down correct
TIP5.UK iShares II Public Limited Company 20250725 0 5.004 5.02 5.004 5.006 741777 5.006 up up correct
TIPG.UK Multi Units Luxembourg 20250725 0 8541 8586.44 8541 8580.5 15 8580.5 up up correct
TIPH.UK Multi Units Luxembourg 20250725 0 108.64 108.7682 108.45 108.59 4115 108.59 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 29.33 29.41 29.31 29.31 1463 28.6131 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250725 0 115.3 115.47 115.226 115.37 198 115.37 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250725 0 1020.2 1021.8 1018.902 1021.8 1245 1021.8 up up correct
TP05.UK iShares II Public Limited Company 20250725 0 372 373.35 371.5 372.575 7052 372.575 up up correct
TPHG.UK Amundi Index Solutions 20250725 0 13026 13196 13026 13026 22 13026
TPHU.UK Amundi Index Solutions 20250725 0 144.53 144.53 144.53 144.53 0 144.53
TPXG.UK Amundi Index Solutions 20250725 0 9687 9774 9687 9774 100 9774 up up correct
TPXU.UK Amundi Index Solutions 20250725 0 131.41 131.41 131.345 131.345 144 131.345 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20250725 0 32.26 32.4345 32.015 32.1225 990 32.1225 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250725 0 43.13 43.54 43.075 43.305 188 43.305 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 48.82 48.82 48.8 48.8 2 47.8411 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250725 0 28.3137 28.315 28.3137 28.315 346 27.7722 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 97.53 97.53 97.4654 97.505 15913 95.7857 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 36.315 36.315 36.315 36.315 0 35.6039
TURU.UK MULTI UNITS LUXEMBOURG 20250725 0 48.025 48.025 47.7225 47.7225 3 47.7225 down down correct
U10G.UK Multi Units Luxembourg 20250725 0 7478 7489.5 7478 7489.5 62 7489.5 up up correct
U13G.UK Multi Units Luxembourg 20250725 0 7547.507 7564.695 7547.507 7562 1851 7562 up up correct
U71G.UK Lyxor US Treasury 7 20250725 0 6430 6434 6424 6434 4 6434 up up correct
UB00.UK UBS ETF SICAV 20250725 0 54.8 55.005 54.7662 55.005 3619 53.8085 up up correct
UB01.UK UBS ETF SICAV 20250725 0 4761.5 4804.75 4761.5 4804.75 6339 4700.942 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250725 0 4550 4552 4544 4551 425 4505.727 up up correct
UB03.UK UBS ETF SICAV 20250725 0 8500 8500 8455.883 8500 38 8342.7
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250725 0 16024 16100 16024 16100 10 15752.727 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250725 0 2642 2644 2640 2644 12136 2644 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250725 0 2292.231 2298.083 2291.25 2291.25 1224 2270.02 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20250725 0 1915.76 1922.7 1915.76 1922.7 650 1922.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250725 0 1570.4 1571.204 1570.4 1570.4 6471 1535.81
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250725 0 8041 8041 8012.9 8036.5 1193 7870.65 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250725 0 4695 4715 4689.897 4715 2169 4574.172 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250725 0 3694 3705 3694 3705 293 3642.026 up up correct
UB23.UK UBS ETF SICAV 20250725 0 3859 3874.5 3857 3874.5 3975 3838 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250725 0 125.86 125.86 125.71 125.775 783 124.1698 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250725 0 9326 9370 9326 9366 1553 9246.33 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250725 0 11458 11533 11450 11533 1424 11350.085 up up correct
UB45.UK UBS ETF SICAV 20250725 0 6350 6362 6342 6351.5 27302 6293.439 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250725 0 12358 12358 12343.962 12353 835 12056.048 down down correct
UB74.UK UBS (Lux) Fund Solutions 20250725 0 1824 1831 1824 1831 870 1793.896 up up correct
UB82.UK UBS ETF 20250725 0 2864 2876.5 2864 2876.5 286 2817.731 up down incorrect
UBIF.UK UBS ETF 20250725 0 1275 1275 1275 1275 0 1257.11
UBTL.UK UBS (Lux) Fund Solutions 20250725 0 737 738.75 737 738.125 3727 715.439 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250725 0 1555 1555 1554.643 1554.75 3142 1554.75 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20250725 0 898.75 902.5 898.75 900.625 1273 883.694 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20250725 0 848.1 850.1 845.5 847.75 24304 821.79 down up incorrect
UC03.UK UBS (Irl) ETF plc 20250725 0 155.97 155.97 155.97 155.97 0 155.2065
UC04.UK UBS (Irl) ETF Public Limited Company 20250725 0 11571 11609 11524 11609 1 11552.08 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20250725 0 8811.16 8823.98 8807.66 8811.5 5431 8736.464 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20250725 0 7680 7693 7680 7693 807 7654.912 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20250725 0 110.76 110.76 109.9 109.9 4 109.9 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20250725 0 8192 8204 8181 8181 295 8181 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20250725 0 13256 13323.5 13207 13323.5 136 13238.697 up up correct
UC46.UK UBS ETF 20250725 0 18212 18309 18212 18306 1180 18236.6 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250725 0 15232 15232 15192 15192 5 15192 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250725 0 30892 30920 30892 30920 3 30718.33 up up correct
UC63.UK UBS ETF SICAV 20250725 0 2333.5 2334.75 2333.5 2334.75 168 2290.8 up up correct
UC64.UK UBS ETF SICAV 20250725 0 3604.5 3611 3604.5 3606.5 39 3606.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20250725 0 61.18 61.18 61.1 61.1 188 60.4927 down down correct
UC67.UK UBS ETF SICAV 20250725 0 619.35 619.35 619.35 619.35 0 617.0562
UC68.UK UBS (Lux) Fund Solutions 20250725 0 415.55 415.55 415.55 415.55 0 412.8449
UC76.UK UBS ETF 20250725 0 15.04 15.04 15.04 15.04 0 14.6613
UC79.UK UBS ETF SICAV 20250725 0 1199.5 1202 1199 1200 7151 1186.633 up up correct
UC81.UK UBS ETF 20250725 0 1044 1047 1043.5 1045.75 35655 1021.096 up up correct
UC82.UK UBS ETF 20250725 0 1262 1266.5 1262 1263.75 7416 1235.35 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250725 0 1114.5 1119.5 1114 1119.5 2841 1091.267 up up correct
UC85.UK UBS ETF 20250725 0 1405.5 1406.25 1405 1406.25 2428 1372.51 up up correct
UC86.UK UBS ETF 20250725 0 14.05 14.065 14.05 14.05 6493 13.7193
UC87.UK UBS ETF SICAV 20250725 0 2624 2634.5 2624 2634.5 13380 2634.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20250725 0 14208 14208 14114 14114 48 14114 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20250725 0 2558.5 2558.5 2558.5 2558.5 0 2534.614
UC96.UK UBS (Irl) ETF Public Limited Company 20250725 0 2734 2737 2731.5 2731.5 5299 2715.181 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20250725 0 1114.5 1119 1114.5 1119 753 1090.849 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20250725 0 4207 4225 4180 4220 593 4207.975 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20250725 0 1875 1875 1875 1875 0 1823.925
UD04.UK UBS (Lux) Fund Solutions 20250725 0 2312.5 2312.5 2312.5 2312.5 0 2275.896
UD06.UK UBS (Irl) Fund Solutions plc 20250725 0 1485.4 1485.4 1482.2 1482.2 1 1482.2 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20250725 0 1297.4 1297.4 1290.7 1290.7 1476 1290.7 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20250725 0 14046 15014 14046 15014 0 15014 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250725 0 77.24 77.4 76.83 76.91 6202 76.91 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250725 0 9.332 9.332 9.3265 9.3265 1 9.3265 down down correct
UGAS.UK WisdomTree Gasoline 20250725 0 51.21 51.35 50.965 50.965 2 50.965 down down correct
UHYG.UK Lyxor Index Fund 20250725 0 73.1 73.31 73.1 73.31 185 73.31 up up correct
UIFS.UK iShares V Public Limited Company 20250725 0 1152.5 1160.604 1150.34 1158.5 15879 1158.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250725 0 2516 2539.923 2514.07 2521.5 10212 2521.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 51.72 51.8096 51.53 51.72 7039 51.72
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 11.846 11.904 11.814 11.842 3331 11.842 down down correct
UKRE.UK iShares III Public Limited Company 20250725 0 369.2 372.7 367.9 369.35 37221 369.35 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250725 0 1866 1874.19 1858.2 1869.8 380624 1836.18 up up correct
UNIC.UK Lyxor Index Fund 20250725 0 17.202 17.228 17.202 17.228 8 17.228 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250725 0 3204 3205.155 3204 3204 451 3195.68
URGB.UK WisdomTree Short EUR Long GBP 20250725 0 4780 4780 4736 4736 10 4736 down down correct
US10.UK Multi Units Luxembourg 20250725 0 100.64 100.76 100.48 100.72 235 100.72 up up correct
US13.UK Multi Units Luxembourg 20250725 0 101.605 101.605 101.605 101.605 0 101.605
US71.UK Multi Units Luxembourg 20250725 0 86.42 86.48 86.4 86.4 35 86.4 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20250725 0 265.5 267 262 266 347059 266 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 95.07 95.49 95.07 95.265 109 93.2904 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 57.26 57.53 57.14 57.24 8369 57.24 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250725 0 2723 2723 2723 2723 0 2722.823
USGB.UK WisdomTree Short USD Long GBP 20250725 0 3640 3660 3640 3645 219 3645 up up correct
USHY.UK Lyxor Index Fund 20250725 0 98.51 98.51 98.51 98.51 0 98.51
USIG.UK Lyxor Index Fund 20250725 0 94.7307 94.76 94.7307 94.76 482 94.76 up up correct
USIX.UK Lyxor Index Fund 20250725 0 7038 7051.5 7038 7051.5 1 7051.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 61.59 61.7008 61.47 61.555 86 61.555 down down correct
USMV.UK Ossiam IRL ICAV 20250725 0 336.125 336.125 336.125 336.125 0 336.125
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250725 0 5680 5740 5660 5710 116 5710 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250725 0 3170.91 3174 3170.91 3174 157 3159.36 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250725 0 31.92 32.06 31.85 32.05 12529 32.05 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250725 0 71.3 71.39 70.72 70.9 5600 70.9 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 72.3938 72.565 72.3938 72.565 1038 71.1017 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 65.16 65.16 64.835 64.835 193 64.835 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 201.75 201.862 200.05 201.6 1139 201.6 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250725 0 2183.5 2183.5 2181 2183.5 10000 2182.9821
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 48.2835 48.2835 48.115 48.25 567 48.25 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250725 0 7.198 7.217 7.145 7.1875 4177 7.1875 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250725 0 5.338 5.359 5.322 5.35 65214 5.35 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20250725 0 499.95 502.08 499.75 501.85 17291 501.85 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250725 0 26.245 26.2983 26.165 26.23 17704 26.23 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250725 0 21.4975 21.4975 21.3075 21.435 12829 21.435 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250725 0 4382.5001 4392.2501 4353.4248 4392.2501 4042 4392.2501 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20250725 0 59.62 59.69 59.59 59.69 130313 59.69 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250725 0 47.28 47.355 47.245 47.3025 5705 47.0879 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20250725 0 69.73 69.91 69.55 69.6425 1225 69.6425 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250725 0 42.81 43.1 42.81 42.925 13 42.6795 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20250725 0 118.96 119.07 118.71 119.05 1695 119.05 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20250725 0 40.39 40.51 40.2075 40.215 4464 40.215 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20250725 0 155.52 155.6625 155.345 155.6625 4285 155.6625 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250725 0 58.99 59.05 58.9 59.05 49526 59.05 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20250725 0 28.8975 29.0475 28.785 28.785 14009 28.785 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20250725 0 26.34 26.42 26.34 26.385 63581 26.385 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250725 0 21.498 21.5 21.436 21.442 1937 15.1626 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20250725 0 49.615 49.615 49.28 49.34 3456 49.1311 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20250725 0 4591.5 4608.5 4590.4 4608.5 729 4608.5 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20250725 0 42.52 42.725 42.3 42.715 1007 29.6602 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20250725 0 31.89 31.9734 31.71 31.89 3278 31.89
VERX.UK Vanguard Funds Public Limited Company 20250725 0 37.185 37.395 37.11 37.34 55467 37.34 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20250725 0 19.4525 19.555 19.4475 19.545 217 19.545 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250725 0 49.81 49.86 49.675 49.86 203 49.86 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20250725 0 37.005 37.14 36.89 37.1075 18989 37.1075 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250725 0 88.22 88.67 88.13 88.6 21675 88.6 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250725 0 72.7 72.88 72.45 72.56 5286 72.56 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250725 0 51.6 51.995 51.455 51.79 11745 51.79 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250725 0 30.255 30.44 30.135 30.4275 63087 30.4275 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20250725 0 15.8125 15.865 15.8125 15.8475 21563 15.8475 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250725 0 123.86 124.2 123.62 123.86 3560 123.86
VHYA.UK Vanguard FTSE All 20250725 0 85.07 85.07 84.7 84.75 2729 84.75 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20250725 0 75.975 76.045 75.7 75.77 9954 75.77 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20250725 0 56.275 56.475 56.23 56.405 36639 56.405 up up correct
VIXL.UK S&P 500 VIX Short 20250725 0 9.14 9.26 9.045 9.045 37463 9.045 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250725 0 37.245 37.6 37.215 37.23 8319 37.23 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250725 0 29.9825 30.02 29.88 29.955 11365 29.955 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250725 0 33.75 33.88 33.625 33.755 202572 33.755 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250725 0 115.87 115.94 115.295 115.91 6338 115.91 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250725 0 456 463 454.5 463 48664 463 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250725 0 38.015 38.18 37.82 38.18 395 38.18 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250725 0 39.9125 39.9125 39.9125 39.9125 0 39.9125
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250725 0 121.96 122.1371 121.8 122.08 72563 122.08 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250725 0 90.39 90.94 90.33 90.83 286880 90.83 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20250725 0 35.105 35.255 34.865 35.1925 3114 35.1925 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250725 0 39.715 39.735 39.52 39.63 146269 39.63 down down correct
VUSA.UK anguard Funds Public Limited Company 20250725 0 89.535 90.1 89.5087 89.9975 490765 89.9975 up up correct
VUSC.UK Vanguard USD Corporate 1 20250725 0 36.63 36.77 36.56 36.745 2454 36.745 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20250725 0 120.8125 120.93 120.7125 120.9 47877 120.9 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250725 0 19.6 19.6395 19.564 19.629 3621 19.629 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250725 0 15.896 15.979 15.896 15.9575 7117 15.9575 up up correct
VWRA.UK Vanguard FTSE All 20250725 0 156.56 156.58 156.14 156.54 36987 156.54 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20250725 0 153.77 153.8 153.35 153.76 59241 153.76 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250725 0 113.98 114.53 113.85 114.46 61451 114.46 up up correct
VWRP.UK Vanguard FTSE All 20250725 0 116.04 116.62 115.92 116.5 104514 116.5 up up correct
WATL.UK Multi Units France 20250725 0 5962 5966 5950 5963.5 259 5963.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250725 0 30.87 31.215 30.49 31.19 1342 31.19 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250725 0 35.85 36.15 35.6523 35.95 14096 35.95 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250725 0 15.715 15.72 15.575 15.585 3548 15.585 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250725 0 1163.5 1169.5 1160 1160.5 14328 1160.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250725 0 82.1 82.45 82.1 82.45 0 82.45 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250725 0 1013.5 1016.5 1008 1009 15134 1009 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250725 0 1378.4 1378.6 1365.8 1365.8 1414 1365.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250725 0 50.95 51.07 50.79 50.92 30 50.92 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 118.32 118.32 117.8 117.97 4970 117.97 down down correct
WEAT.UK ETFS Commodity Securities Limited 20250725 0 19.13 19.22 19.02 19.02 299 19.02 down down correct
WELL.UK Hanetf Icav 20250725 0 7.22 7.22 7.22 7.22 0 7.22
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250725 0 87.58 87.58 86.78 87.2 4008 87.2 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250725 0 333.97 334 330.95 331.105 1143 331.105 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250725 0 60.14 60.33 59.99 60.03 2002 60.03 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250725 0 7.214 7.214 7.155 7.155 89662 7.155 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250725 0 4.939 4.956 4.939 4.947 1296 4.947 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250725 0 5.432 5.463 5.425 5.453 29190 5.453 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250725 0 412.275 412.275 412.275 412.275 0 412.275
WLDL.UK Lyxor MSCI World UCITS ETF 20250725 0 30580 30677.5 30545 30677.5 39 30677.5 up up correct
WLDS.UK iShares III plc 20250725 0 6.204 6.232 6.193 6.212 508159 6.212 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250725 0 279.23 279.5 279.23 279.5 60 279.5 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250725 0 65.61 65.81 65.25 65.5 2276 65.5 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250725 0 84.2 84.2 83.74 83.785 2 83.785 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250725 0 4.6198 4.6198 4.6198 4.6198 0 4.6198
WNRG.UK SSgA SPDR ETFs Europe II plc 20250725 0 53.23 53.23 52.64 52.64 1314 52.64 down down correct
WOOD.UK iShares II Public Limited Company 20250725 0 1909 1933.5 1909 1930 2636 1930 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 87.97 88.09 87.59 87.82 3673 87.82 down down correct
WQDS.UK iShares II Public Limited Company 20250725 0 570.25 572.25 569.75 571.5 22335 564.9501 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250725 0 7.735 7.75 7.6625 7.675 1694 7.6103 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250725 0 8.37 8.377 8.331 8.342 30155 8.342 down down correct
WTAI.UK WisdomTree Issuer ICAV 20250725 0 75.81 75.89 75.42 75.68 9823 75.68 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250725 0 200.14 200.49 199.6 200.41 3850 200.41 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250725 0 72.7 72.7 72.14 72.25 2 72.25 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250725 0 62.1 62.85 62.1 62.295 0 62.295 up up correct
X7PP.UK Invesco Markets plc 20250725 0 14232 14484 14152 14280 1104 14280 up up correct
X7PS.UK Invesco Markets plc 20250725 0 163.2 163.88 162.42 163.48 296 163.48 up up correct
XASX.UK Xtrackers 20250725 0 452.25 454.575 452.25 454.575 4366 449.409 up up correct
XAUS.UK Xtrackers 20250725 0 3478.385 3484.65 3477.558 3484.5 94 3440.4517 up up correct
XAXD.UK Xtrackers 20250725 0 57.23 57.29 57.06 57.16 15598 57.16 down down correct
XAXJ.UK Xtrackers 20250725 0 4250 4257 4250 4251.5 3018 4251.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250725 0 2961.5 2961.5 2961.5 2961.5 0 2940.6308
XBAK.UK Xtrackers 20250725 0 1.449 1.468 1.449 1.4625 10981 1.4625 up up correct
XBCU.UK Xtrackers 20250725 0 42.18 42.18 42.18 42.18 0 42.18
XBGG.UK Xtrackers II 20250725 0 6925.12 6926 6918.96 6926 115 6880.9194 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250725 0 161 161.04 160.9638 161.04 4896 161.04 up up correct
XCAD.UK Xtrackers 20250725 0 101.08 101.44 101.08 101.44 557 101.44 up up correct
XCHA.UK Xtrackers 20250725 0 16.65 16.6796 16.64 16.64 1816 16.64 down down correct
XCS2.UK Xtrackers II 20250725 0 11798 11798 11792.18 11798 2 11798
XCS3.UK Xtrackers 20250725 0 12.14 12.14 12.06 12.14 2196 12.14
XCS4.UK Xtrackers 20250725 0 20.74 21.3425 20.74 21.275 2899 21.275 up up correct
XCS5.UK Xtrackers 20250725 0 20.955 20.955 20.845 20.87 1777 20.87 down down correct
XCS6.UK Xtrackers 20250725 0 19.295 19.365 19.275 19.32 17484 19.32 up up correct
XCX3.UK Xtrackers 20250725 0 898 904 898 903.375 7 903.375 up up correct
XCX4.UK Xtrackers 20250725 0 1568.5 1588.5 1568.5 1586.75 4826 1586.75 up up correct
XCX5.UK Xtrackers 20250725 0 1553.5 1555 1541.5 1550.25 1402 1550.25 down down correct
XCX6.UK Xtrackers 20250725 0 1431 1439.48 1431 1438 15102 1438 up up correct
XD3E.UK Xtrackers 20250725 0 2312.5 2326.675 2303.5 2326 12487 2248.1602 up up correct
XD5D.UK Xtrackers 20250725 0 85.15 85.265 85.15 85.265 65 85.265 up up correct
XD5E.UK Xtrackers 20250725 0 5090 5133 5090 5133 9141 5024.719 up up correct
XD5S.UK Xtrackers 20250725 0 3956.5 3965.75 3956.5 3965.75 141 3965.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250725 0 187.1 187.28 186.89 187.27 11494 187.27 up up correct
XDAX.UK Xtrackers 20250725 0 19730 19860 19674 19849 6151 19849 up up correct
XDBG.UK Xtrackers 20250725 0 3793 3793 3764.5 3764.5 3 3764.5 down down correct
XDDX.UK Xtrackers 20250725 0 13342 13469 13342 13469 583 13153.3544 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250725 0 3641 3648.448 3629 3638.5 3468 3638.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250725 0 5668 5713 5668 5705 8938 5705 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250725 0 5628 5648 5616 5644 3908 5644 up up correct
XDER.UK Xtrackers 20250725 0 2089.5 2115.5 2087.15 2097.5 199 2097.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250725 0 3891 3902 3879.645 3898 6385 3898 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250725 0 102.78 102.82 102.3 102.56 34015 102.56 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250725 0 8670 8734 8646 8732.5 191 8732.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20250725 0 12.79 12.795 12.79 12.795 1006 12.6483 up up correct
XDJP.UK Xtrackers 20250725 0 2161 2175.5 2155.961 2159.5 6599 2142.6002 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250725 0 4303.5 4339 4297.5 4339 20 4235.71 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250725 0 2900.24 2909.093 2900.24 2902.5 1828 2879.1309 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250725 0 1355 1357.588 1355 1356.75 1140 1344.5093 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250725 0 37.875 37.875 37.875 37.875 0 37.875
XDNY.UK Xtrackers (IE) Public Limited Company 20250725 0 18.35 18.35 18.23 18.23 1375 18.0659 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250725 0 10630 10640 10619 10637 3910 10637 up up correct
XDUK.UK Xtrackers 20250725 0 1420.914 1423.8 1420.914 1423.8 1805 1423.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250725 0 13874 13938 13864 13938 5387 13938 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250725 0 51.85 51.95 51.42 51.55 1553 51.55 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250725 0 65.04 65.79 65.04 65.79 999 65.79 up up correct
XDWD.UK Xtrackers (IE) Plc 20250725 0 132.09 132.18 131.75 132.13 1599 132.13 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250725 0 7632 7654.558 7610.425 7630.5 41981 7630.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250725 0 40.42 40.57 40.42 40.5 13749 40.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250725 0 26.48 26.5396 26.46 26.53 4023 26.4242 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250725 0 52.1 52.17 51.961 52.05 3670 52.05 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250725 0 74.49 74.84 74.27 74.595 100630 74.595 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250725 0 110.65 110.76 110.61 110.75 10784 110.2629 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250725 0 62.72 63.27 62.63 62.765 1688 62.765 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250725 0 51.54 51.54 51.25 51.37 3631 51.37 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250725 0 106.7 106.9 106.49 106.8 4584 106.8 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250725 0 42.09 42.96 42.09 42.495 404 42.495 up up correct
XDWY.UK Concept Fund Solutions plc 20250725 0 27.2 27.2 26.9625 26.9625 0 26.8519 down down correct
XEOU.UK Xtrackers 20250725 0 19.18 19.222 19.174 19.211 5940 19.211 up up correct
XESC.UK Xtrackers 20250725 0 8077 8136 8071 8135.5 12429 8135.5 up up correct
XESW.UK Xtrackers (IE) Plc 20250725 0 35.6148 35.79 35.6052 35.79 118 35.79 up up correct
XESX.UK Xtrackers 20250725 0 4901 4938.75 4893 4938.75 990 4850.2676 up up correct
XEUM.UK Xtrackers 20250725 0 15112 15272 15112 15272 6 15272 up down incorrect
XFFE.UK Xtrackers II 20250725 0 206.4 206.45 206.3 206.45 3701 206.45 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20250725 0 14.255 14.255 14.16 14.16 37 14.16 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250725 0 2517 2554.3 2514.16 2545 5112 2545 up down incorrect
XG7S.UK Xtrackers II 20250725 0 18795.5 18795.5 18795.5 18795.5 14 18795.5
XG7U.UK Xtrackers II 20250725 0 27 27.01 26.982 27.01 146 27.01 up down incorrect
XGDD.UK Xtrackers 20250725 0 35.84 35.845 35.84 35.845 784 35.845 up down incorrect
XGGB.UK Xtrackers II 20250725 0 252.45 252.45 252.45 252.45 0 252.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250725 0 70.5 70.525 70.5 70.525 24 70.525 up down incorrect
XGIG.UK Xtrackers II 20250725 0 2438 2444.1 2436.792 2442.75 12854 2436.76 up down incorrect
XGIU.UK Xtrackers II 20250725 0 1881 1888.5 1879.31 1888.5 1 1888.5 up down incorrect
XGLD.UK DB ETC plc 20250725 0 322.43 322.43 319.56 319.615 109 319.615 down up incorrect
XGLE.UK Xtrackers II 20250725 0 220.8 221.03 220.32 221.03 389 221.03 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20250725 0 27.225 27.225 27.225 27.225 0 27.225
XGLS.UK DB ETC plc 20250725 0 1710 1718 1703 1703 1439 1703 down down correct
XGSD.UK Xtrackers 20250725 0 2663 2670 2661 2668.5 2689 2668.5 up up correct
XGSG.UK Xtrackers II 20250725 0 2386 2396 2386 2396 19122 2379.2632 up up correct
XGSI.UK Xtrackers II 20250725 0 13.03 13.0569 13.0227 13.0475 39432 13.0475 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250725 0 16.139 16.146 16.1285 16.145 19 15.9592 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250725 0 13.565 13.565 13.565 13.565 250 13.565
XKS2.UK Xtrackers 20250725 0 6593.92 6598.008 6593.92 6597 150 6597 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250725 0 88.66 88.66 88.645 88.645 3 88.645 down down correct
XLBP.UK Invesco Markets plc 20250725 0 41025 41100 41025 41100 380 41100 up up correct
XLBS.UK Invesco Markets plc 20250725 0 553.5 553.5 552.25 552.25 206 552.25 down down correct
XLCP.UK Invesco Markets PLC 20250725 0 7210 7210 7176 7176 1948 7176 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250725 0 96.85 97.09 96.29 96.42 1222 96.42 down down correct
XLDX.UK Xtrackers 20250725 0 24395 24645 24290.8 24645 687 24645 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250725 0 44545 44780 44395 44467.5 199 44467.5 down down correct
XLES.UK Invesco Markets plc 20250725 0 601.4 603.1 596.3 597.8 173 597.8 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250725 0 30545 30885 30545 30855 42 30855 up up correct
XLFS.UK Invesco Markets plc 20250725 0 414.35 415.4 413.55 414.625 188 414.625 up up correct
XLIP.UK Invesco Markets plc 20250725 0 62700 62980 62700 62970 263 62970 up up correct
XLIS.UK Invesco Markets plc 20250725 0 847.7 847.7 844.5 845.95 850 845.95 down down correct
XLKQ.UK Invesco Markets plc 20250725 0 57790 58179.8 57730 58110 1644 58110 up up correct
XLKS.UK Invesco Markets plc 20250725 0 779.8 781.3 778.2 780.7 1438 780.7 up up correct
XLPE.UK Xtrackers 20250725 0 12014 12028 11980 12017.5 170 12017.5 up up correct
XLPP.UK Invesco Markets plc 20250725 0 52320 52320 52215 52215 4 52215 down down correct
XLPS.UK Invesco Markets plc 20250725 0 702.6 704.7 699.8 701.6 2 701.6 down down correct
XLUP.UK Invesco Markets plc 20250725 0 44380 44682.5 44369.999 44682.5 138 44682.5 up up correct
XLUS.UK Invesco Markets plc 20250725 0 600.4 602.8 600.4 601.3 202 601.3 up up correct
XLVP.UK Invesco Markets plc 20250725 0 49440 49570 49278.4 49505 243 49505 up up correct
XLVS.UK Invesco Markets plc 20250725 0 665.3 667.9 660.7 665.7 292 665.7 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250725 0 58915 58915 58700 58915 2 58915
XLYS.UK Invesco Markets plc 20250725 0 786.1 791.55 785.3 791.55 1202 791.55 up up correct
XMAD.UK Xtrackers 20250725 0 72.2 72.2 72.2 72.2 0 72.2
XMAF.UK Xtrackers 20250725 0 9.38 9.38 9.369 9.369 1 9.369 down down correct
XMAS.UK Xtrackers 20250725 0 5366 5374 5363 5374 291 5374 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250725 0 3517.5 3517.5 3517.5 3517.5 3 3517.5
XMBD.UK Xtrackers 20250725 0 47.62 47.62 47.62 47.62 0 47.62
XMBR.UK Xtrackers 20250725 0 3550 3554 3538 3538 844 3538 down down correct
XMCX.UK Xtrackers 20250725 0 2096.5 2100.75 2094.416 2100.75 3899 2065.9664 up up correct
XMED.UK Xtrackers 20250725 0 116.28 116.3642 115.68 116.22 2511 116.22 down down correct
XMEM.UK Xtrackers 20250725 0 4515 4526 4515 4526 106 4526 up up correct
XMES.UK Xtrackers 20250725 0 6.9475 6.9648 6.9175 6.925 6776 6.925 down down correct
XMEU.UK Xtrackers 20250725 0 8646 8646 8606 8646 774 8646
XMEX.UK Xtrackers 20250725 0 515.5 518.5 514.75 515.25 26144 515.25 down down correct
XMID.UK Xtrackers 20250725 0 1008 1014 1005.5 1008.75 1018 1008.75 up up correct
XMJD.UK Xtrackers 20250725 0 90.82 90.85 90.61 90.61 1294 90.61 down down correct
XMJP.UK Xtrackers 20250725 0 6747 6758 6741.67 6742 146 6742 down down correct
XMLA.UK Xtrackers 20250725 0 3129 3198.5 3129 3198.5 8791 3198.5 up up correct
XMLD.UK Xtrackers 20250725 0 42.975 42.975 42.975 42.975 0 42.975
XMMD.UK Xtrackers 20250725 0 60.71 60.82 60.71 60.82 96 60.82 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20250725 0 67.34 67.34 67.12 67.26 21650 67.26 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250725 0 4989 5010 4984 5006 1473 5006 up up correct
XMTD.UK Xtrackers 20250725 0 78.18 78.56 78.18 78.495 16 78.495 up up correct
XMTW.UK Xtrackers 20250725 0 5832 5847.2 5796.9 5842 329 5842 up up correct
XMUD.UK Xtrackers 20250725 0 189.83 190.04 189.74 190.03 2076 190.03 up up correct
XMUJ.UK Xtrackers 20250725 0 48.56 48.59 48.53 48.53 1350 48.125 down down correct
XMUS.UK Xtrackers 20250725 0 14074 14147 14073 14143 5643 14143 up up correct
XMVU.UK Xtrackers (IE) Plc 20250725 0 59.61 59.62 59.58 59.61 305 59.2385
XMWD.UK Xtrackers 20250725 0 129.58 129.615 129.35 129.615 2871 129.615 up up correct
XMXD.UK Xtrackers 20250725 0 43.6 43.6 43.18 43.22 6 43.22 down down correct
XNID.UK Xtrackers 20250725 0 274.5382 274.6 274.5382 274.6 104 274.6 up up correct
XNIF.UK Xtrackers 20250725 0 20452 20504 20370 20448 250 20448 down down correct
XPHG.UK Xtrackers 20250725 0 119.577 119.9 119.577 119.9 1748 119.9 up up correct
XPHI.UK Xtrackers 20250725 0 1.602 1.611 1.602 1.611 2120 1.611 up up correct
XPXD.UK Xtrackers 20250725 0 85.82 85.82 85.82 85.82 0 85.82
XPXJ.UK Xtrackers 20250725 0 6374.287 6386.5 6374.287 6386.5 75 6386.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20250725 0 10.48 10.48 10.48 10.48 0 10.48
XRES.UK Source Markets plc 20250725 0 25.4 25.5 25.21 25.265 133 25.265 down down correct
XRH0.UK DB ETC PLC 20250725 0 600 600 590 590 122 590 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250725 0 54.95 55.07 54.95 55.05 45 55.05 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250725 0 24597 24700 24565 24595.5 552 24595.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250725 0 4082 4097.5 4080.8 4097.5 193 4097.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250725 0 331.82 332.85 330.495 330.495 1886 330.495 down down correct
XS2D.UK Xtrackers 20250725 0 261.2 261.79 260.77 261.65 3673 261.65 up up correct
XS3R.UK Xtrackers 20250725 0 12392 12464 12392 12464 6 12464 up up correct
XS6R.UK Xtrackers 20250725 0 14186 14358 14158 14338 563 14338 up up correct
XS7R.UK Xtrackers 20250725 0 6034.91 6058 6034.91 6055.5 442 6055.5 up up correct
XS8R.UK Xtrackers 20250725 0 9999 9999 9999 9999 0 9999
XSCD.UK Xtrackers (IE) Plc 20250725 0 6794.5 6794.5 6794.5 6794.5 0 6778.465
XSCS.UK Xtrackers (IE) Public Limited Company 20250725 0 3528 3531.5 3509.204 3519.25 128 3484.3912 down down correct
XSD2.UK Xtrackers 20250725 0 46.6 46.715 46.15 46.1975 1716924 46.1975 down down correct
XSDR.UK Xtrackers 20250725 0 17914.331 17984 17914.331 17984 24 17984 up up correct
XSDX.UK Xtrackers 20250725 0 824.081 824.081 820.85 820.85 121 820.85 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250725 0 3426 3433.5 3405 3405 1 3357.4605 down down correct
XSFD.UK Xtrackers 20250725 0 25.46 25.595 25.445 25.445 507 25.445 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20250725 0 2925.5 2941 2923 2939.5 1648 2922.451 up up correct
XSFR.UK Xtrackers 20250725 0 1882 1903 1882 1888 1931 1888 up down incorrect
XSGI.UK Xtrackers 20250725 0 5249 5256.82 5246.5 5246.5 20 5246.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250725 0 4114 4115 4109.5 4115 42 4114.7091 up down incorrect
XSKR.UK Xtrackers 20250725 0 8253 8283.5 8253 8283.5 227 8283.5 up down incorrect
XSNR.UK Xtrackers 20250725 0 16274 16497 16274 16497 6 16497 up down incorrect
XSPD.UK Xtrackers 20250725 0 6.294 6.294 6.2835 6.2835 33535 6.2835 down up incorrect
XSPR.UK Xtrackers 20250725 0 14253 14253 14253 14253 347 14253
XSPS.UK Xtrackers 20250725 0 466.45 469.1 466.45 467.625 16397 467.625 up down incorrect
XSPU.UK Xtrackers 20250725 0 127.49 127.59 127.35 127.58 1278 127.58 up down incorrect
XSPX.UK Xtrackers 20250725 0 9451 9496 9447 9494.5 3232 9494.5 up down incorrect
XSSX.UK Xtrackers 20250725 0 541 541 538.55 538.55 2304 538.55 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20250725 0 9493 9543 9472 9535 3806 9534.8304 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250725 0 18334 18349.716 18334 18345 2668 17948.5988 up down incorrect
XSX6.UK Xtrackers 20250725 0 12160 12182 12116 12180 1658 12180 up down incorrect
XT2D.UK Xtrackers 20250725 0 0.2122 0.2122 0.2122 0.2122 83278 0.2122
XUCD.UK Xtrackers (IE) Public Limited Company 20250725 0 90.73 91.28 90.71 91.28 311 91.0651 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250725 0 79.65 79.85 79.45 79.645 2986 79.3448 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20250725 0 47.35 47.35 47.3 47.3 405 46.8326 down up incorrect
XUEM.UK Xtrackers II 20250725 0 11.528 11.576 11.528 11.563 3017 11.4076 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20250725 0 45.97 45.97 45.76 45.76 266 45.1237 down up incorrect
XUFB.UK Xtrackers IE Plc 20250725 0 2467 2475.5 2457.85 2471 8950 2447.0422 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250725 0 39.43 39.56 39.32 39.5 21549 39.2717 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250725 0 55.33 55.52 55.2 55.295 5323 54.9051 down down correct
XUHY.UK Xtrackers (IE) Plc 20250725 0 13.074 13.074 13.022 13.024 2723 12.8292 down down correct
XUKS.UK Xtrackers 20250725 0 272.1 272.1 271.65 271.65 200 271.65 down down correct
XUKX.UK Xtrackers 20250725 0 890.6 891.8 889.6 890.95 8212 882.7169 up up correct
XUSD.UK Xtrackers II 20250725 0 116.2 116.39 116.2 116.39 1153 116.0636 up up correct
XUT3.UK Xtrackers II 20250725 0 168.02 168.18 168 168 3595 165.68 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20250725 0 127.68 128.23 127.68 128.075 7045 127.8477 up up correct
XUTD.UK Xtrackers II 20250725 0 192.98 192.98 192.975 192.975 1 191.3709 down down correct
XVTD.UK Xtrackers 20250725 0 34.2 34.2 34.005 34.005 187 34.005 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250725 0 9829 9832.5 9783 9832.5 686 9832.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250725 0 29.19 29.27 29.19 29.245 79157 29.245 up up correct
XX25.UK Xtrackers 20250725 0 2509 2512 2502.906 2512 552 2512 up up correct
XX2D.UK Xtrackers 20250725 0 33.745 33.745 33.745 33.745 0 33.745
XXSC.UK Xtrackers 20250725 0 5769 5796 5764 5787.5 2289 5787.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20250725 0 18.452 18.524 18.402 18.437 2 18.1011 down down correct
XZEU.UK Xtrackers IE PLC 20250725 0 2882.068 2892.5 2882.068 2892.5 52 2892.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20250725 0 25.705 25.73 25.68 25.6875 1232 25.6875 down down correct
XZMU.UK Xtrackers (IE) Plc 20250725 0 69.13 69.23 69.03 69.23 6412 69.23 up up correct
XZW0.UK Xtrackers (IE) Plc 20250725 0 47.985 48.0425 47.915 48.0425 1399 48.0425 up up correct
YIEL.UK Lyxor Index Fund 20250725 0 109.02 109.02 109.02 109.02 36 109.02
ZINC.UK WisdomTree Zinc 20250725 0 9.2525 9.34 9.2488 9.2488 15 9.2488 down down correct

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