CollectAI

close-lse_etfs

2024/07/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240703 0 157.84 158.3552 157.58 157.82 1482 157.82 down down correct
100H.UK MULTI 20240703 0 177.44 177.44 177.44 177.44 0 177.44
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240703 0 3743 3743 3708.5 3708.5 1234 3708.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240703 0 15.895 15.895 15.665 15.6825 533 15.6825 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240703 0 20555 21017 20555 21017 0 21017 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240703 0 10.265 11.08 10.265 10.7325 23550 10.7325 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240703 0 20638 20638 20636 20636 65 20636 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240703 0 1561 1561.5 1561 1561.5 4 1561.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240703 0 1000 1022.5 999.75 1013 79515 1013 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240703 0 46.62 47.31 46.37 46.53 40 46.53 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240703 0 4.954 4.954 4.8235 4.8235 10710 4.8235 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240703 0 277.18 283.295 277.18 283.295 255 283.295 up up correct
3DES.UK Boost Issuer Public Limited Company 20240703 0 0.47 0.47 0.459 0.459 115872 0.459 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240703 0 4.357 4.357 4.357 4.357 0 4.357
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240703 0 428.75 428.75 425.5 427.655 1031 427.655 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240703 0 0.316 0.316 0.315 0.315 15000 0.315 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240703 0 7627 7794 7625 7770.5 1025 7770.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240703 0 48.06 49.49 48.06 49.215 4048 49.215 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240703 0 13.16 13.175 12.75 12.835 8354 12.835 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240703 0 18.905 19.95 18.905 19.725 10288 19.725 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20240703 0 3.639 3.639 3.479 3.5075 57055 3.5075 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240703 0 23706 23967.5 23706 23967.5 601 23967.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240703 0 35589 36205 35589 36162 125 36162 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240703 0 3811 3863 3780 3863 253 3863 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240703 0 95049 95049 91949.5 91949.5 18 91949.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240703 0 5.95 6.15 5.7 6.125 2091471 6.125 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240703 0 5044 5350 5043 5302 6223 5302 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240703 0 6.2275 7.57 6.2 6.98 381517 6.98 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240703 0 7874 7889 7822 7877.5 1702 7877.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240703 0 0.076 0.0795 0.073 0.0775 3704839 0.0775 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240703 0 1206.9 1252.41 1164.05 1167.245 859 1167.245 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240703 0 39.6 39.6 38.8 38.8 135000 38.8 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240703 0 999.5 999.5 995.25 995.25 50 995.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240703 0 63.99 68.22 63.99 67.66 20423 67.66 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240703 0 0.86 0.86 0.796 0.8025 802565 0.8025 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20240703 0 63.2 63.2 62.7 62.85 287665 62.85 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240703 0 12.175 12.445 12.1 12.2725 3453 12.2725 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240703 0 8288 8288 8271 8271 2 8271 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240703 0 24780 24879 24676 24866.5 5420 24866.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240703 0 265 265.1 263.6 263.9 47934 263.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240703 0 1669 1669 1646.25 1646.25 70 1646.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240703 0 99.92 100.69 99.66 100.555 6729 100.555 up up correct
3USS.UK Boost Issuer Public Limited Company 20240703 0 21.16 21.21 21 21.015 9703 21.015 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240703 0 0.397 0.397 0.377 0.384 544576 0.384 down down correct
500G.UK Amundi Index Solutions 20240703 0 8446 8450.306 8446 8447 814 8447 up down incorrect
500U.UK Amundi Index Solutions 20240703 0 107.5875 107.8675 107.5407 107.8675 37272 107.8675 up up correct
AASG.UK Amundi Index Solutions 20240703 0 3156.735 3162.75 3156.735 3162.75 4 3162.75 up down incorrect
AASU.UK Amundi Index Solutions 20240703 0 40.075 40.4504 40.075 40.395 1645 40.395 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 224.6 225.74 224.6 225.74 1234 225.74 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 177.08 177.46 176.6083 176.86 555 176.86 down down correct
ACWL.UK Multi Units Luxembourg 20240703 0 26915 26975 26915 26975 7 26975 up up correct
ACWU.UK Multi Units Luxembourg 20240703 0 344.7 344.7 344.45 344.45 40 344.45 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240703 0 54 54 43 45.5 1925952 45.5 down down correct
AEJ.UK Multi Units Luxembourg 20240703 0 71.87 72.81 71.87 72.68 6400 72.68 up up correct
AEJL.UK Multi Units Luxembourg 20240703 0 5658 5689.5 5650 5689.5 14 5689.5 up up correct
AEME.UK Amundi Index Solutions 20240703 0 72.0075 72.0075 72.0075 72.0075 6 72.0075
AGAP.UK WisdomTree Agriculture 20240703 0 473 473 468.75 468.75 1 468.75 down down correct
AGCP.UK WisdomTree Broad Commodities 20240703 0 885.75 886.75 885.75 886.75 1 886.75 up up correct
AGBP.UK iShares III Public Limited Company 20240703 0 4.5405 4.5658 4.5268 4.5525 458317 4.5525 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240703 0 7.185 7.22 7.1725 7.195 72052 7.195 up down incorrect
AGES.UK iShares IV Public Limited Company 20240703 0 565.25 567.25 563 563.375 40050 563.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240703 0 4.269 4.279 4.249 4.273 179521 4.273 up up correct
AGGP.UK WisdomTree Grains 20240703 0 291 291 288 288 8157 288 down down correct
AGGU.UK iShares III Public Limited Company 20240703 0 5.374 5.383 5.35 5.376 273023 5.376 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240703 0 24.5 24.5 24.5 24.5 0 24.5
AIAG.UK Legal & General Ucits Etf Plc 20240703 0 1585 1587.833 1576.761 1585 25544 1585
AIAI.UK Legal & General Ucits Etf Plc 20240703 0 20.11 20.31 20.065 20.2425 11345 20.2425 up up correct
AIGA.UK WisdomTree Agriculture 20240703 0 5.9875 6.015 5.97 5.9988 17512 5.9988 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20240703 0 11.3 11.301 11.299 11.3 441 11.3
AIGE.UK WisdomTree Energy 20240703 0 3.854 3.864 3.853 3.853 482 3.853 down down correct
AIGG.UK WisdomTree Grains 20240703 0 3.689 3.689 3.675 3.6785 35 3.6785 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20240703 0 15.745 15.995 15.745 15.96 16550 15.96 up up correct
AIGL.UK WisdomTree Livestock 20240703 0 2.6195 2.6195 2.6195 2.6195 0 2.6195
AIGO.UK WisdomTree Petroleum 20240703 0 21.2375 21.2375 21.2375 21.2375 0 21.2375
AIGP.UK WisdomTree Precious Metals 20240703 0 26.3625 26.6675 26.3625 26.6675 11665 26.6675 up up correct
AIGS.UK WisdomTree Softs 20240703 0 5.6175 5.6175 5.6175 5.6175 0 5.6175
AJOT.UK AVI Japan Opportunity Trust PLC 20240703 0 135.5 135.5 133.13 134.5 20255 134.5 down down correct
ALAG.UK Amundi Index Solutions 20240703 0 1232.2 1251.64 1232.2 1249.8 506 1249.8 up up correct
ALAU.UK Amundi Index Solutions 20240703 0 15.658 15.953 15.658 15.953 2798 15.953 up up correct
ALUM.UK WisdomTree Aluminium 20240703 0 3.314 3.354 3.314 3.332 89644 3.332 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240703 0 822 824 818.72 822 96818 822
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240703 0 33840 34015 33840 34015 17 34015 up down incorrect
ANXG.UK Amundi Index Solutions 20240703 0 17912 17935 17816 17905 1453 17905 down down correct
ANXU.UK Amundi Index Solutions 20240703 0 227.4 228.65 227.2 228.45 5237 228.45 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 45.14 45.35 45.14 45.35 43 45.35 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240703 0 9.2375 9.2375 9.2375 9.2375 2263 9.2375
ASIL.UK Multi Units Luxembourg 20240703 0 6655 6655 6655 6655 252 6655
ASIU.UK Multi Units Luxembourg 20240703 0 84.965 84.965 84.965 84.965 0 84.965
AT1.UK Invesco AT1 Capital Bond ETF 20240703 0 25.465 25.65 25.465 25.465 24902 25.465
AT1D.UK Invesco Markets II Plc 20240703 0 1442.6 1442.6 1441.4 1441.8 17 1441.8 down down correct
AT1P.UK Invesco Markets II Plc 20240703 0 1996.155 1998.35 1996.155 1998.35 0 1998.35 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240703 0 1898.5 1913.75 1898.5 1913.75 15 1913.75 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20240703 0 37.33 38.58 37.32 38.58 80 38.58 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240703 0 2952 3021.5 2939.39 3021.5 1085 3021.5 up up correct
AUEG.UK Amundi Index Solutions 20240703 0 426.35 428.65 426.35 428.6 21851 428.6 up up correct
AUEM.UK Amundi Index Solutions 20240703 0 5.4115 5.4723 5.4115 5.4723 21785 5.4723 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240703 0 2333.336 2340.75 2333.336 2340.75 21 2340.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240703 0 1602.2 1620.5 1600.6 1620.5 1694 1620.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240703 0 19.326 19.374 19.318 19.374 5803 19.374 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240703 0 1336.8 1349.6 1334.4 1346 24398 1346 up up correct
BATT.UK L&G Battery Value 20240703 0 16.938 17.224 16.938 17.158 67003 17.158 up up correct
BBH.UK BB Healthcare Trust 20240703 0 138.6 139.949 138.32 139 1302850 139 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 51.4525 51.4525 51.4525 51.4525 0 51.4525
BCCU.UK UBS (Irl) Fund Solutions plc 20240703 0 16.1875 16.1875 16.1875 16.1875 0 16.1875
BCHN.UK Invesco Markets II PLC 20240703 0 93.45 93.99 92.71 93.99 6612 93.99 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240703 0 1108.109 1108.109 1100.02 1103 10254 1103 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240703 0 14.015 14.08 14.01 14.0626 247 14.0626 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240703 0 118.91 119 116.5 118.75 167051 118.75 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240703 0 0.69 0.69 0.61 0.6233 263 0.6233 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240703 0 771.4 771.4 767.85 767.85 1 767.85 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20240703 0 2765.5 2765.5 2727.5 2752.25 2826 2752.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240703 0 5.296 5.307 5.2375 5.2375 1925649 5.2375 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240703 0 1490.5 1506 1490.5 1503 4704 1503 up up correct
XRH0.UK DB ETC PLC 20240703 0 452 466 450 466 26 466 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240703 0 351 355 341 348.5 29773 348.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240703 0 55.59 55.59 55.11 55.14 33360 55.14 down up incorrect
BRZ.UK Amundi Index Solutions 20240703 0 47.175 47.175 47.175 47.175 0 47.175
BSUS.UK UBS (Lux) Fund Solutions 20240703 0 904 919.3 903.973 909.15 2459 909.15 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240703 0 6.5275 6.562 6.45 6.46 31872 6.46 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240703 0 6.5 6.561 6.468 6.471 10550 6.471 down down correct
BTEK.UK iShares IV Public Limited Company 20240703 0 5.1325 5.15 5.0625 5.0625 5974 5.0625 down down correct
BULL.UK WisdomTree Gold 20240703 0 24.535 24.535 24.32 24.32 804 24.32 down down correct
BULP.UK WisdomTree Gold 20240703 0 1895 1905.25 1895 1905.25 5 1905.25 up up correct
BUYB.UK Invesco Markets III plc 20240703 0 51.25 51.25 51.25 51.25 2 51.25
BYBG.UK Amundi Index Solutions 20240703 0 22670 22685 22525 22525 190 22525 down down correct
BYBU.UK Amundi Index Solutions 20240703 0 288.35 288.35 287.45 287.45 4 287.45 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240703 0 6513 6568.928 6510 6533 20309 6533 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240703 0 517.1 517.1 516.95 516.95 2 516.95 down up incorrect
CAPU.UK Ossiam Lux 20240703 0 108535 109023 108100 108169.5 439 108169.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240703 0 1059 1059 1042.25 1042.25 2988 1042.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240703 0 13.315 13.315 13.315 13.315 0 13.315
CATL.UK WisdomTree Commodity Securities Limited 20240703 0 7.1275 7.1275 7.015 7.095 111 7.095 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240703 0 2671 2673 2657.868 2666.75 2608 2666.75 down down correct
CBE3.UK iShares VII Public Limited Company 20240703 0 110.29 110.38 110.24 110.3498 1925 110.3498 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240703 0 52.49 52.575 52.49 52.575 590 52.575 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240703 0 1096 1098 1064.5 1098 5265 1098 up up correct
CBU0.UK iShares VII PLC 20240703 0 140.87 142 140.8431 141.81 71126 141.81 up up correct
CBU3.UK iShares VII plc 20240703 0 115.35 115.4922 115.35 115.4922 688 115.4922 up up correct
CBU7.UK iShares VII Public Limited Company 20240703 0 130.69 131.3 130.61 131.1362 18640 131.1362 up up correct
CC1U.UK Amundi Index Solutions 20240703 0 210.25 210.25 210.25 210.25 0 210.25
CCAU.UK iShares VII PLC 20240703 0 188.13 191.09 188.13 190.55 11536 190.55 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240703 0 84.695 84.695 84.695 84.695 0 82.2283
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 173.76 174.72 173.76 174.11 306 174.11 up up correct
CE01.UK iShares VII Public Limited Company 20240703 0 12275 12316.5 12272 12316.5 153 12316.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20240703 0 9341 9341 9337 9337 1 9337 down down correct
CE71.UK iShares VII Public Limited Company 20240703 0 10693 10694 10692 10693 1068 10693
CEA1.UK iShares VII Public Limited Company 20240703 0 14139 14204.68 14139 14188.5 3355 14188.5 up up correct
CEMA.UK iShares VII Public Limited Company 20240703 0 179.4 181.5255 179.16 179.37 214762 179.37 down down correct
CEMG.UK iShares V Public Limited Company 20240703 0 30.925 30.935 30.915 30.925 16 30.925
CES1.UK iShares VII Public Limited Company 20240703 0 23370 23461.34 23366.95 23440 345 23440 up up correct
CEU1.UK iShares VII plc 20240703 0 14978 14978 14934 14945 8220 14945 down up incorrect
CEUG.UK iShares VII PLC 20240703 0 7.015 7.046 7.0059 7.0435 5964 7.0435 up up correct
CEUR.UK Amundi Index Solutions 20240703 0 28435 28435 28420 28420 200 28420 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240703 0 27628.17 27735 27628.17 27735 46 27735 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240703 0 21.125 21.125 21.125 21.125 0 21.125
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240703 0 13084 13084 12996 12996 1 12996 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240703 0 3292 3292 3292 3292 0 3292
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240703 0 10.504 10.576 10.504 10.57 95 10.57 up up correct
COCO.UK WisdomTree Cocoa 20240703 0 9.295 9.71 9.21 9.4775 11092 9.4775 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240703 0 824 832.2 823.8 827.95 10401 827.95 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240703 0 2268.5 2308 2268.5 2305.75 12532 2305.75 up up correct
CI2G.UK Amundi Index Solutions 20240703 0 85398 85398 85175 85175 11 85175 down down correct
CI2U.UK Amundi Index Solutions 20240703 0 1086.4 1086.4 1086.4 1086.4 0 1086.4
CIBR.UK First Trust Global Funds PLC 20240703 0 36.395 36.695 36.35 36.645 111067 36.645 up up correct
CIND.UK iShares VII Public Limited Company 20240703 0 468.22 469.2 466.8 467.36 5179 467.36 down down correct
CJPU.UK iShares VII PLC 20240703 0 198.99 200.44 198.77 199.86 3601 199.86 up up correct
CLIM.UK Multi Units Luxembourg 20240703 0 39.74 39.84 39.7062 39.84 618 39.84 up up correct
CMB1.UK iShares VII Public Limited Company 20240703 0 12996 13042 12996 13039 21 13039 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240703 0 1810.5 1820 1806.665 1807 614 1807 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240703 0 23.2375 23.4075 23.1771 23.4075 12042 23.4075 up up correct
CMOP.UK Invesco Markets plc 20240703 0 1827.5 1832.82 1823 1824.25 10421 1824.25 down down correct
CMU.UK Amundi Index Solutions 20240703 0 25300 25300 25300 25300 31 25300
CMX1.UK iShares VII Public Limited Company 20240703 0 11725 11978 11725 11919 2049 11919 up up correct
CMXC.UK iShares VII Public Limited Company 20240703 0 148.63 152.65 148.63 152.37 844 152.37 up up correct
CNAA.UK Multi Units France 20240703 0 133.03 133.61 133.03 133.15 8 133.15 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240703 0 10434 10434 10434 10434 0 10434
CNDX.UK iShares VII Public Limited Company 20240703 0 1142.21 1149.4 1140.65 1147.51 37720 1147.51 up up correct
CNKY.UK iShares VII Public Limited Company 20240703 0 19750 19783 19668 19673 5939 19673 down down correct
CNX1.UK iShares VII Public Limited Company 20240703 0 90018 90121.32 89474 89950.5 1378 89950.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240703 0 4.047 4.062 4.036 4.054 3385535 4.054 up up correct
CNYB.UK iShares IV Public Limited Company 20240703 0 4.053 4.0605 4.028 4.0357 192947 4.0357 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240703 0 116.96 116.96 116.5 116.5 0 116.5 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240703 0 95.875 95.875 95.875 95.875 0 93.1026
COFF.UK WisdomTree Coffee 20240703 0 37.32 37.32 36.455 36.455 785 36.455 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240703 0 22.945 23.104 22.945 23.015 6433 23.015 up up correct
COMM.UK iShares VI Public Limited Company 20240703 0 545.5 547 544.5 545.125 28807 545.125 down down correct
COPA.UK WisdomTree Copper 20240703 0 40.33 41.05 40.25 40.88 49216 40.88 up up correct
CORN.UK WisdomTree Corn 20240703 0 19.93 19.93 19.75 19.75 83 19.75 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240703 0 86.69 87.21 86.62 87.13 2574 87.13 up up correct
COTN.UK WisdomTree Cotton 20240703 0 2.68 2.726 2.68 2.683 3358 2.683 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240703 0 11973.14 12071 11973.14 12038.5 2 12038.5 up up correct
CP9G.UK Amundi Funds 20240703 0 49169 49761 49169 49761 11 49761 up up correct
CP9U.UK Amundi Funds 20240703 0 634.02 634.995 634.02 634.995 9 634.995 up up correct
CPJ1.UK iShares VII Public Limited Company 20240703 0 13848 13930 13829 13910 2546 13910 up up correct
CPXJ.UK iShares VII Public Limited Company 20240703 0 175.42 178.2641 167.1823 176.3039 9544 176.3039 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240703 0 4.472 4.4992 4.4715 4.496 94004 4.496 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240703 0 5.32 5.353 5.318 5.3437 20438 5.3437 up up correct
CRPS.UK iShares Public Limited Company 20240703 0 68.308 68.38 68.2345 68.24 339 68.24 down down correct
CRPU.UK iShares Public Limited Company 20240703 0 5.624 5.652 5.621 5.6406 421744 5.6406 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240703 0 12285 12285 12285 12285 138 12285
CRUD.UK WisdomTree WTI Crude Oil 20240703 0 10.765 10.8 10.695 10.735 323777 10.735 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240703 0 22435 22470 22430 22430 1 22430 down up incorrect
CS51.UK iShares VII Public Limited Company 20240703 0 15450 15539.26 15424 15500 13155 15500 up up correct
CSCA.UK iShares VII Public Limited Company 20240703 0 14828 14964 14828 14935 4879 14935 up up correct
CSH2.UK LYXOR Index Fund 20240703 0 113163 113185 113065 113149 3493 113149 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240703 0 117.06 117.35 117.03 117.23 2933 117.23 up down incorrect
CSJP.UK iShares VII Public Limited Company 20240703 0 15683 15699 15657 15660 187 15660 down down correct
CSKR.UK iShares VII Public Limited Company 20240703 0 175.86 177.97 175.7996 176.1726 8633 176.1726 up up correct
CSP1.UK iShares VII Public Limited Company 20240703 0 45791 46674 45548 45645 11712 45645 down down correct
CSPX.UK iShares VII Public Limited Company 20240703 0 581.06 583.5075 580.5116 582.62 192405 582.62 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 215.25 215.8 215.25 215.65 814 215.65 up up correct
CSUK.UK iShares VII Public Limited Company 20240703 0 14426 14468 14400 14451 18 14451 up up correct
CSUS.UK iShares VII Public Limited Company 20240703 0 557.92 560.7726 557.54 560.7726 11812 560.7726 up down incorrect
CSWG.UK Amundi Index Solutions 20240703 0 930.414 930.8 929.9 929.9 7706 929.9 down down correct
CSWU.UK Amundi Index Solutions 20240703 0 11.868 11.868 11.866 11.866 1820 11.866 down down correct
CSX5.UK iShares VII Public Limited Company 20240703 0 182.24 183.46 181.78 183.19 21467 183.19 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240703 0 5.497 5.518 5.477 5.5135 29 5.5135 up down incorrect
CU1.UK iShares VII Public Limited Company 20240703 0 43962 43962 43741 43827 1199 43827 down down correct
CU2G.UK Amundi Index Solutions 20240703 0 54270 54270 54145 54145 0 54145 down down correct
CU2U.UK Amundi Index Solutions 20240703 0 691.1875 691.1875 691.1875 691.1875 0 691.1875
CU31.UK iShares VII plc 20240703 0 9090 9090 9051 9051 1055 9051 down down correct
CU71.UK iShares VII Public Limited Company 20240703 0 10296 10298 10276 10276 65 10276 down down correct
CUKS.UK iShares VII Public Limited Company 20240703 0 22410 22594.75 22410 22580 816 22580 up up correct
CUKX.UK iShares VII Public Limited Company 20240703 0 15644 15660 15584 15636 10000 15636 down down correct
CUS1.UK iShares VII Public Limited Company 20240703 0 38321 38342.85 38134 38134 129 38134 down down correct
CUSS.UK iShares VII Public Limited Company 20240703 0 485.65 488.9627 485.52 486.4697 1122 486.4697 up up correct
CW8G.UK Amundi Index Solutions 20240703 0 44095 44095 44095 44095 1 44095
CW8U.UK Amundi Index Solutions 20240703 0 562.7 562.7 562.7 562.7 12 562.7
CWEU.UK Amundi Index Solutions 20240703 0 400.125 400.125 400.125 400.125 0 400.125
CXAP.UK UBS (Irl) Fund Solutions plc 20240703 0 16940 16981 16940 16981 2 16981 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240703 0 215.35 216.725 215.11 216.725 318 216.725 up up correct
CYGB.UK iShares IV PLC 20240703 0 5.429 5.492 5.429 5.456 850 5.456 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240703 0 1967.2 1978.6 1956.396 1965.3 4352 1965.3 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240703 0 6.872 6.952 6.7522 6.7915 159297 6.7915 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240703 0 8.761 8.869 8.546 8.6665 10745 8.6665 down down correct
DAXX.UK Multi Units Luxembourg 20240703 0 14270 14293 14236.5 14293 1149 14293 up up correct
DBRC.UK iShares II Public Limited Company 20240703 0 19.195 19.195 19.195 19.195 0 19.195
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240703 0 443 445.025 443 445.025 7 445.025 up up correct
DEM.UK WisdomTree Issuer ICAV 20240703 0 1228.75 1237.75 1225.5 1235.25 33390 1235.25 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20240703 0 15.78 15.7825 15.78 15.7825 4000 15.4522 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20240703 0 27.1626 27.326 27.1626 27.275 2054 27.275 up up correct
DEMS.UK WisdomTree Issuer ICAV 20240703 0 2129.5 2152 2098 2137.75 96 2137.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240703 0 1.0846 1.0846 1.0677 1.0677 46043 1.0677 down down correct
DFE.UK WisdomTree Issuer ICAV 20240703 0 1647.8 1655.6 1645.2 1655.5 438 1616.255 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20240703 0 20.445 20.5 20.41 20.4625 324 20.4625 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240703 0 19.565 19.565 19.565 19.565 0 19.101
DFEP.UK WisdomTree Issuer ICAV 20240703 0 1716.2 1732.5 1716.2 1732.5 2 1732.5 up up correct
DGIT.UK iShares IV Public Limited Company 20240703 0 710.75 712.75 706.375 706.375 23483 706.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240703 0 45.22 45.3282 45.14 45.245 43431 45.245 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20240703 0 3566 3568 3540 3546 4366 3546 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240703 0 3155 3155 3134.5 3134.5 763 3124.943 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240703 0 40.21 40.21 39.85 40.01 65198 39.8877 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240703 0 20.71 20.9375 20.705 20.9375 3027 20.6237 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240703 0 16.168 16.244 16.168 16.227 270 16.227 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240703 0 1637.112 1645 1631.75 1638.5 85 1613.98 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240703 0 9.0225 9.045 9.015 9.0375 17890 9.0375 up up correct
DH2O.UK iShares II Public Limited Company 20240703 0 64.45 65.08 64.38 64.87 1960 64.87 up up correct
DHS.UK WisdomTree Issuer ICAV 20240703 0 1790.7 1795.1 1778.15 1778.15 2370 1778.15 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20240703 0 27 27.062 26.9 26.9 14059 26.9 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240703 0 22.705 22.795 22.6925 22.6925 11017 22.494 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240703 0 1922 1922 1917.5 1917.5 10 1917.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240703 0 2124.5 2128 2106 2107.25 370 2107.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240703 0 31306.6 31325.3 31068 31068 41 31068 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240703 0 396.61 396.61 396.61 396.61 0 396.61
DJMC.UK iShares Public Limited Company 20240703 0 5615 5620.01 5570 5615 635 5615
DJSC.UK iShares Public Limited Company 20240703 0 3600.5 3628 3600.5 3622 1505 3622 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240703 0 37665 37680 37665 37680 54 37680 up up correct
DLTM.UK iShares II Public Limited Company 20240703 0 14.785 15.1545 14.76 15.1125 3339 15.1125 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240703 0 870.4 878.855 870.4 870.65 1966 870.65 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240703 0 11.16 11.16 11.113 11.113 685 11.113 down down correct
DPYA.UK iShares II Public Limited Company 20240703 0 5.265 5.315 5.265 5.2759 246558 5.2759 up up correct
DPYE.UK iShares II Public Limited Company 20240703 0 5.404 5.419 5.392 5.407 19883 5.407 up up correct
DPYG.UK iShares II Public Limited Company 20240703 0 4.6225 4.6365 4.6105 4.6111 9729 4.6111 down down correct
DRDR.UK iShares IV Public Limited Company 20240703 0 576.75 578 572.75 573.25 14775 573.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20240703 0 91.45 91.921 90.2 90.33 106357 90.33 down down correct
DSM.UK Downing Strategic Micro 20240703 0 8.5 8.92 8.47 8.55 50126 8.55 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240703 0 108.57 108.57 108.57 108.57 0 108.57
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240703 0 4.45 4.5285 4.45 4.52 671990 4.52 up up correct
DTLE.UK iShares IV Public Limited Company 20240703 0 3.0735 3.1085 3.063 3.104 206357 3.104 up up correct
DXJ.UK WisdomTree Issuer ICAV 20240703 0 35.7 37.15 35.56 35.72 8260 35.4116 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240703 0 43.44 43.76 43.44 43.735 1280 43.735 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240703 0 2291.5 2294.5 2285 2287.5 369 2287.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240703 0 2199.5 2200.5 2182.5 2195.75 13922 2176.24 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240703 0 29.115 29.3071 29.115 29.26 19254 29.26 up down incorrect
ECAR.UK IShares Trust 20240703 0 7.901 8.016 7.866 7.992 52242 7.992 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240703 0 1275.8 1275.8 1272.2 1272.2 415 1272.2 down down correct
EDG2.UK Ishares Iv Plc 20240703 0 4.5005 4.5325 4.4835 4.5287 79765 4.5287 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240703 0 14.745 14.875 14.745 14.875 6372 14.875 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20240703 0 1082.6 1088.4 1082.6 1087.9 1191 1044.731 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240703 0 19.052 19.052 19.052 19.052 0 19.052
EEIE.UK WisdomTree Issuer ICAV 20240703 0 12.828 12.828 12.828 12.828 0 12.3176
EEIP.UK WisdomTree Issuer ICAV 20240703 0 1610.4 1613.1 1605.87 1613.1 27592 1613.1 up up correct
EEXF.UK iShares € Corp Bond ex 20240703 0 91.08 91.08 91.08 91.08 0 91.08
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240703 0 5.056 5.06 5.055 5.055 55281 5.055 down down correct
EGLN.UK iShares Physical Metals plc 20240703 0 42.34 42.59 42.28 42.54 11056 42.54 up up correct
EGOV.UK UBS ETF Sicav 20240703 0 709.2 709.2 709.2 709.2 0 709.2
GENG.UK Genuit Group PLC 20240703 0 2040.78 2044 2040.78 2044 2199 2044 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240703 0 25.41 25.4675 25.41 25.4675 0 25.4675 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240703 0 2154 2158.5 2148 2155 17 2155 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240703 0 1774 1774 1771.8 1771.8 1 1741.588 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240703 0 20.91 20.91 20.91 20.91 0 20.5528
EHEF.UK FundLogic Alternatives plc 20240703 0 152.17 152.17 152.17 152.17 0 152.17
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240703 0 34.36 34.8335 34.35 34.79 226876 34.79 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240703 0 4.8335 4.899 4.8335 4.895 196343 4.895 up up correct
ELLE.UK Lyxor Index Fund 20240703 0 15.215 15.215 15.215 15.215 0 15.215
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 78 78.62 77.93 78.58 364379 78.58 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 61.54 61.64 61.28 61.64 1371 61.64 up up correct
EMBE.UK iShares VI Public Limited Company 20240703 0 65.78 66.33 65.74 66.27 27123 66.27 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240703 0 5.962 5.9894 5.954 5.986 485371 5.986 up up correct
EMCP.UK iShares V Public Limited Company 20240703 0 6925.5 6930 6900 6900 130 6900 down down correct
EMCR.UK iShares V Public Limited Company 20240703 0 87.25 88.21 87.25 88.21 3763 88.21 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 54.59 54.885 54.59 54.885 399 54.885 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 42.91 43.0815 42.91 42.91 262 42.91
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240703 0 11.625 11.685 11.6137 11.655 4989 11.655 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240703 0 4.1215 4.148 4.1215 4.1272 4817 4.1272 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240703 0 4.715 4.7365 4.656 4.734 41234 4.734 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240703 0 45.165 45.165 45.165 45.165 0 45.165
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240703 0 27.11 27.11 27.11 27.11 0 27.11
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240703 0 23.82 23.82 23.6 23.82 50 23.82
EMHF.UK FundLogic Alternatives plc 20240703 0 121.65 121.65 121.65 121.65 0 121.65
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240703 0 360.3 363.7 359.35 362.9 192693 362.9 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240703 0 6.191 6.2225 6.191 6.2225 0 6.2225 up down incorrect
EMIM.UK iShares Public Limited Company 20240703 0 2707 2731.52 2707 2725 1083407 2725 up up correct
EMLB.UK PIMCO ETFs plc 20240703 0 107.77 108.1 107.54 108.1 264 108.1 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240703 0 57.735 57.735 57.735 57.735 0 57.735
EMLI.UK PIMCO ETFs plc 20240703 0 63.02 63.02 63.02 63.02 0 63.02
EMLO.UK UBS ETF 20240703 0 944.1 944.3 942.7 942.7 0 942.7 down down correct
EMLP.UK PIMCO ETFs plc 20240703 0 84.695 84.695 84.695 84.695 0 84.695
EMMV.UK iShares VI Public Limited Company 20240703 0 33.045 33.115 33.02 33.115 100 33.115 up up correct
EMQP.UK HANetf ICAV 20240703 0 751.7 754.55 749.92 754.55 2120 754.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240703 0 9.548 9.623 9.529 9.623 5820 9.623 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 63.7 64.46 63.7 64.39 2280 64.39 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240703 0 5.344 5.378 5.34 5.3509 4703 5.3509 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 121.45 122.67 121.45 122.67 70 122.67 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 96.09 96.34 95.6782 96.14 2019 96.14 up up correct
EMUU.UK iShares VII Public Limited Company 20240703 0 10.366 10.374 10.3488 10.374 212181 10.374 up up correct
EMV.UK iShares VI Public Limited Company 20240703 0 2586 2595 2586 2595 5000 2595 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20240703 0 29.715 29.715 29.715 29.715 0 29.715
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 212.65 213.15 212.25 212.55 138 212.55 down down correct
EPAB.UK Multi Units Luxembourg 20240703 0 33.3475 33.3475 33.3475 33.3475 0 33.3475
EPRA.UK Amundi Index Solutions 20240703 0 5145 5147 5115.5 5115.5 56 5115.5 down down correct
EQDS.UK iShares II Public Limited Company 20240703 0 519.5 520.5 518.49 519.5 53930 519.5
EQGB.UK Invesco EQQQ NASDAQ 20240703 0 38011 38181 37903.12 38153.5 2938 38153.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240703 0 38564 38594.06 38313 38507 14107 38507 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240703 0 489.18 491.95 488.35 491.54 72381 491.54 up down incorrect
ERN1.UK iShares IV Public Limited Company 20240703 0 8540 8548 8533.38 8533.5 436 8533.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240703 0 5.823 5.83 5.82 5.824 202445 5.824 up up correct
ERND.UK iShares IV Public Limited Company 20240703 0 99.88 99.9184 99.82 99.91 2692 99.91 up up correct
ERNE.UK iShares IV Public Limited Company 20240703 0 100.85 101.16 100.8 100.855 3117 100.855 up down incorrect
ERNS.UK iShares IV Public Limited Company 20240703 0 100.8 101.18 100.74 100.825 32027 100.825 up up correct
ERNU.UK iShares IV Public Limited Company 20240703 0 78.6 78.69 78.2006 78.235 479 78.235 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 263.15 263.15 263.15 263.15 0 263.15
ES15.UK iShares Public Limited Company 20240703 0 118.69 119.14 118.69 119.13 176 119.13 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240703 0 33.475 33.715 33.475 33.59 2170 33.59 up up correct
ESIF.UK Ishares VI PLC 20240703 0 7.626 7.695 7.617 7.6775 24755 7.6775 up up correct
ESIH.UK Ishares VI PLC 20240703 0 6.136 6.136 6.06 6.06 6294 6.06 down down correct
ESIN.UK Ishares VI PLC 20240703 0 5.677 5.753 5.677 5.7485 1228 5.7485 up up correct
ESIS.UK Ishares VI PLC 20240703 0 4.599 4.615 4.599 4.6113 14563 4.6113 up up correct
ESIT.UK Ishares VI PLC 20240703 0 7.296 7.2988 7.24 7.266 527 7.266 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240703 0 42.64 43.085 42.465 42.89 3014 42.89 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240703 0 51.12 51.12 51.12 51.12 0 51.12
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 52.855 52.855 52.855 52.855 0 52.855
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 24.53 24.54 24.38 24.54 10326 24.54 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 20.78 20.785 20.6737 20.7675 294 20.7675 down up incorrect
EUE.UK iShares II Public Limited Company 20240703 0 4301 4327 4292.6 4316.5 22026 4316.5 up up correct
EUFM.UK UBS ETF 20240703 0 1155 1165 1154.8 1165 0 1165 up up correct
EUHD.UK Invesco Markets III plc 20240703 0 2111 2119.5 2101.5 2115 839 2115 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240703 0 7.276 7.316 7.276 7.3105 12779 7.3105 up up correct
EUMV.UK Ossiam Lux 20240703 0 243.425 243.425 243.425 243.425 0 243.425
EUN.UK iShares II Public Limited Company 20240703 0 3904.5 3918.5 3900.5 3900.5 591 3900.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240703 0 2188 2189 2163.5 2163.5 23 2163.5 down up incorrect
EUXS.UK iShares Public Limited Company 20240703 0 744.3 747.4 739.8 744.7 112105 744.7 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 41.73 42.195 41.11 41.8 7 41.8 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240703 0 147 147 144.6 147 1627282 147
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240703 0 2657 2659 2649.34 2659 376 2659 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240703 0 11.41 11.41 11.37 11.37 1 11.37 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20240703 0 1655 1655 1644.5 1644.5 100 1644.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240703 0 28.84 28.955 28.84 28.955 0 28.955 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240703 0 67.515 67.515 67.515 67.515 0 67.515
FBT.UK First Trust Global Funds Plc 20240703 0 1470.4 1470.441 1452.4 1452.4 317 1452.4 down down correct
FBTU.UK First Trust Global Funds Plc 20240703 0 18.68 18.68 18.543 18.543 1 18.543 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240703 0 2868 2873.32 2855.948 2866.7 31297 2866.7 down down correct
FCIT.UK F&C Investment Trust PLC 20240703 0 1002 1014.541 1002 1010 483350 1010 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240703 0 66.19 66.19 65.91 65.91 2 65.91 down up incorrect
FDN.UK First Trust Global Funds Plc 20240703 0 2267 2267.5 2240.55 2250 600 2250 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240703 0 28.775 28.78 28.7175 28.7175 219 28.7175 down down correct
FEDF.UK Multi Units Luxembourg 20240703 0 115.76 115.84 115.76 115.805 8414 115.805 up up correct
FEDG.UK Multi Units Luxembourg 20240703 0 9122 9131 9068.4 9072 8272 9072 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240703 0 2750.64 2810.77 2750.64 2808.5 14 2808.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20240703 0 6.2 6.2425 6.1775 6.2425 7 6.2425 up up correct
FEMQ.UK Fidelity UCITS ICAV 20240703 0 4.89 4.893 4.859 4.893 220 4.893 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240703 0 35.83 35.83 35.83 35.83 0 35.83
FEQD.UK Fideliy UCITS ICAV 20240703 0 6.46 6.46 6.4392 6.4435 35515 6.4435 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240703 0 8.029 8.029 8.0125 8.0125 147 8.0125 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240703 0 3204.5 3219 3204.5 3207.75 6476 3207.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20240703 0 3459.425 3459.425 3457 3457 7 3457 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240703 0 6216.327 6231.078 6205.5 6205.5 1852 6205.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20240703 0 5615 5616.952 5587 5592.5 670 5592.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20240703 0 79.18 79.18 79.18 79.18 0 79.18
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240703 0 5067 5067 5048.5 5048.5 139 5048.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20240703 0 692.5 692.5 689.903 690.5 41704 690.5 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20240703 0 8.7725 8.8163 8.7725 8.8163 3614 8.8163 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240703 0 8.115 8.1425 8.086 8.125 21940 8.125 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20240703 0 23.8675 23.8675 23.8675 23.8675 0 23.8675
FINW.UK Multi Units Luxembourg 20240703 0 290.98 290.98 290.98 290.98 0 290.98
FKU.UK First Trust Global Funds Public Limited Company 20240703 0 3059.505 3059.505 3046.95 3054.5 11 3054.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240703 0 2241.5 2241.5 2241.5 2241.5 0 2241.5
FLES.UK Franklin Libertyshares ICAV 20240703 0 25.405 25.43 25.4 25.41 9372 25.41 up up correct
FLO5.UK iShares II Public Limited Company 20240703 0 398.2 398.35 396 396 926 396 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240703 0 5.96 5.965 5.957 5.962 334091 5.962 up down incorrect
FLOS.UK iShares II Public Limited Company 20240703 0 477.4 479.6 476.05 476.05 162959 476.05 down down correct
FLOT.UK iShares II Public Limited Company 20240703 0 5.055 5.058 5.051 5.051 51867 5.051 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240703 0 25.42 25.42 25.42 25.42 0 25.42
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240703 0 23.4 23.51 23.4 23.51 406 23.51 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240703 0 23.28 23.895 23.24 23.24 421 23.24 down down correct
FLXE.UK Franklin Libertyshares Icav 20240703 0 21.575 21.85 21.575 21.79 16 21.79 up up correct
FLXG.UK Franklin LibertyShares ICAV 20240703 0 30.51 30.51 30.51 30.51 5 30.51
FLXU.UK Franklin LibertyShares ICAV 20240703 0 43.03 43.2978 42.98 43 4317 43 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240703 0 26.58 26.6 26.56 26.56 188 26.56 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 84.92 84.9303 84.92 84.92 641 84.92
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240703 0 302.4 303.15 300.5 301.275 53996 301.275 down down correct
FOOD.UK Rize UCITS ICAV 20240703 0 3.857 3.8575 3.819 3.8475 7858 3.8475 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240703 0 2934.668 2934.668 2923.5 2923.5 16 2923.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240703 0 27.91 27.91 27.81 27.81 15 27.81 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240703 0 33.62 33.79 33.62 33.79 3200 33.79 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240703 0 38.39 38.39 38.39 38.39 0 38.39
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240703 0 54.92 54.92 54.865 54.865 227 54.865 down down correct
FRQX.UK Franklin Libertyshares ICAV 20240703 0 19.913 19.913 19.913 19.913 0 19.913
FRUC.UK Franklin LibertyShares ICAV 20240703 0 18.438 18.438 18.438 18.438 0 18.438
FRXD.UK Franklin LibertyShares ICAV 20240703 0 27.465 27.465 27.465 27.465 0 27.465
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240703 0 21.5075 21.5075 21.5075 21.5075 0 21.5075
FSEU.UK iShares IV Public Limited Company 20240703 0 801.25 802.061 800.2 800.2 927 800.2 down down correct
FSKY.UK First Trust Global Funds PLC 20240703 0 3204 3213.5 3190.645 3195 46740 3195 down up incorrect
FSUS.UK iShares IV Public Limited Company 20240703 0 955 955 952.25 952.25 25 952.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240703 0 840.75 841.409 837.875 837.875 24446 837.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240703 0 1146.2 1149.6 1140.068 1149.6 1442 1149.6 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 5.422 5.428 5.4046 5.428 32474 5.428 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 66.99 67.05 66.7212 67.05 12993 67.05 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240703 0 45.18 45.45 45.14 45.26 18681 45.26 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240703 0 44.12 44.12 44.12 44.12 0 44.12
FTFX.UK First Trust Global Funds Public Limited Company 20240703 0 23.5775 23.5775 23.5775 23.5775 0 23.5775
FUQA.UK Fidelity UCITS SICAV 20240703 0 956.154 956.25 950.025 952.125 16674 952.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240703 0 12.105 12.165 12.095 12.095 32265 12.095 down down correct
FUSD.UK Fidelity UCITS SICAV 20240703 0 10.31 10.3425 10.285 10.3425 67245 10.3425 up up correct
FUSI.UK Fidelity UCITS SICAV 20240703 0 811.75 812.3 807.75 810.5 183676 810.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240703 0 9.6125 9.6438 9.5835 9.6438 1024 9.6438 up down incorrect
FXC.UK iShares Public Limited Company 20240703 0 6054 6090 6025 6077 2540 6077 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240703 0 1802.295 1802.295 1786.61 1792 17 1792 down down correct
GAAA.UK iShares Global AAA 20240703 0 4.388 4.4198 4.3825 4.4198 9041 4.4198 up up correct
GAGG.UK Amundi Index Solutions 20240703 0 4063.25 4063.25 4063.25 4063.25 1820 4063.25
GBCH.UK WisdomTree Foreign Exchange Limited 20240703 0 5639 5645 5576.5 5576.5 79 5576.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 24.74 24.83 24.675 24.69 6319 24.69 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240703 0 2592 2599 2588 2588 417 2588 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 25.12 25.12 24.98 24.98 264 24.98 down down correct
GBS.UK Gold Bullion Securities Limited 20240703 0 215.59 217.7 215.43 217.58 6261 217.58 up up correct
GBSP.UK WisdomTree Physical Gold 20240703 0 1221 1231 1220 1230.875 8418 1230.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240703 0 4245 4245 4242.5 4242.5 1 4242.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240703 0 5660 5660 5626 5633 1081 5633 down down correct
GCLE.UK Invesco Markets II plc 20240703 0 17.716 18.102 17.7 17.981 7749 17.981 up up correct
GCLX.UK Invesco Markets II plc 20240703 0 1391.2 1410.858 1388.8 1409.9 335 1409.9 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240703 0 46.31 46.61 46.31 46.5 11810 46.5 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240703 0 30.15 30.87 30.07 30.87 29401 30.87 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240703 0 33 34.0568 31.87 33.905 43934 33.905 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240703 0 38.12 39.42 38.09 39.395 16057 39.395 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240703 0 37.26 38.63 37.2042 38.6 21543 38.6 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240703 0 11.9259 11.95 11.924 11.924 377 11.924 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240703 0 1498.8 1503.2 1495.092 1496.3 1418 1496.3 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240703 0 64.23 64.23 64.23 64.23 0 64.23
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240703 0 50.12 50.31 50.12 50.31 1 50.31 up down incorrect
GGOV.UK Amundi Index Solutions 20240703 0 3901 3901 3859.25 3859.25 0 3859.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240703 0 39.45 39.58 39.4 39.4919 66326 39.4919 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240703 0 3108 3116 3088 3094.5 21053 3094.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240703 0 2693 2704 2681 2681 1604 2657.941 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240703 0 34.18 34.28 34.18 34.2233 335 33.9282 up up correct
GHYS.UK iShares VI Public Limited Company 20240703 0 87.24 87.53 87.2028 87.38 1468 87.38 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240703 0 26.06 26.675 26.014 26.5475 20890 26.5475 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20240703 0 16.985 17.075 16.985 17.055 17545 17.055 up up correct
GILE.UK iShares III Public Limited Company 20240703 0 4.44 4.4634 4.44 4.4634 947 4.4634 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240703 0 14037 14139.7 13967.62 14080 250 14080 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240703 0 10234 10353 10234 10334.5 3526 10334.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240703 0 25.83 26.06 25.805 25.805 4035 25.805 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240703 0 3563 3596.64 3558.6501 3580 447 3580 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240703 0 29.4 30.98 29.3125 30.235 20788 30.235 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240703 0 27.89 28.0359 27.89 27.995 5598 27.995 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 24.91 25.07 24.905 25.065 56057 25.065 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240703 0 29.77 29.8234 29.77 29.8234 11370 29.8234 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 19.624 19.662 19.584 19.64 9050 19.64 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240703 0 36.545 36.55 36.415 36.415 3906 36.415 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240703 0 7351.75 7351.75 7351.75 7351.75 520 7351.75
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 31.45 31.52 31.4 31.52 2134 31.52 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240703 0 18383 18431 18352 18428 105 18428 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240703 0 1370.4 1398.4 1366.4 1368.9 21878 1368.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240703 0 18.298 18.344 18.22 18.275 303 18.275 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 31.75 31.99 31.73 31.845 2900 31.845 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 38.94 39.442 38.86 39.32 49204 39.32 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 48.4 48.62 48.4 48.5 3273 48.5 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 43.74 44.05 43.7093 43.99 17472 43.99 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240703 0 17.352 17.48 17.352 17.434 73280 17.434 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240703 0 9 9 9 9 0 9
GOLB.UK Market Access 20240703 0 90.4644 90.4644 90.08 90.08 55 90.08 down down correct
GSPX.UK iShares VII Public Limited Company 20240703 0 9.312 9.36 9.294 9.324 123200 9.324 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240703 0 28.98 29.055 28.835 28.835 1575 28.835 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240703 0 4501.5 4514.944 4482 4504.25 4462 4504.25 up up correct
HANA.UK Hansa Investment Company Limited 20240703 0 206 208 204.528 208 120643 208 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240703 0 22.995 23.045 22.9775 22.9775 15883 22.9775 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20240703 0 1789.5 1806 1781.5 1800.75 27817 1800.75 up up correct
HDEM.UK Invesco Markets III plc 20240703 0 1864 1870.5 1858.098 1870.5 150 1870.5 up up correct
HDEU.UK Invesco Markets III plc 20240703 0 25.025 25.025 24.99 24.99 10 24.99 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240703 0 4.762 4.9065 4.7615 4.8648 2833 4.8648 up down incorrect
HDIQ.UK iShares II plc 20240703 0 3848 3862 3831.5 3831.5 1385 3831.5 down up incorrect
HDLG.UK Invesco Markets III plc 20240703 0 2622 2629 2602.5 2602.5 9151 2602.5 down down correct
HDLV.UK Invesco Markets III plc 20240703 0 33.25 33.44 33.22 33.24 13201 33.24 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240703 0 6.06 6.215 6.045 6.204 2789 6.204 up up correct
HEAL.UK iShares IV Public Limited Company 20240703 0 7.33 7.3525 7.3075 7.3175 24357 7.3175 down up incorrect
HEAT.UK WisdomTree Heating Oil 20240703 0 24.465 25.03 24.465 24.795 0 24.795 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240703 0 25.605 25.75 25.36 25.5975 54 25.5975 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240703 0 2158 2176.5 2148.5 2165.75 1104 2165.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240703 0 26.295 26.42 26.14 26.365 656 25.7633 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20240703 0 33.07 33.445 33.07 33.3725 14095 33.3725 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240703 0 1530.4 1530.4 1525.9 1525.9 5 1489.39 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240703 0 2614.5 2615.25 2614.5 2615.25 1 2615.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240703 0 72.7 73.31 72.68 73.31 1700 73.31 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20240703 0 5735 5747.043 5716.053 5742 341 5742 up down incorrect
HIGH.UK iShares Public Limited Company 20240703 0 5.679 5.685 5.6546 5.6546 12658 5.6546 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240703 0 54.33 54.74 54.33 54.74 1948 54.74 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240703 0 4276 4296 4270.5 4296 4425 4296 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240703 0 6.49 6.495 6.476 6.49 37649 6.49
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 229.4 230.0971 227.15 227.15 7199 227.15 down down correct
HLTW.UK Multi Units Luxembourg 20240703 0 518.78 522.0285 518.035 518.035 124 518.035 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240703 0 48.4 49.01 48.4 48.94 5273 48.94 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20240703 0 38.36 38.42 38.2124 38.36 343 38.36
HMCA.UK HSBC ETFs PLC 20240703 0 6.914 6.954 6.914 6.931 1444 6.931 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20240703 0 5.875 5.9363 5.865 5.9363 58343 5.9363 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240703 0 462.6 466.4 462.6 464.9 25778 464.9 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240703 0 8.848 8.848 8.848 8.848 0 8.848
HMCX.UK HSBC ETFs Public Limited Company 20240703 0 1923.4 1935.2 1906.77 1935.2 53001 1935.2 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240703 0 861 867.45 861 867 97087 867 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20240703 0 10.93 11.065 10.93 11.065 23673 11.065 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240703 0 1517.2 1523.305 1514.641 1517.9 680 1517.9 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240703 0 40.45 40.57 40.29 40.57 1386 40.57 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240703 0 3181 3188.9 3177.5 3177.5 348 3177.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240703 0 0.0022 0.0022 0.0018 0.0021 669375 0.0021 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240703 0 53.265 53.265 53.265 53.265 0 53.265
HMUS.UK HSBC ETFs Public Limited Company 20240703 0 4195 4195 4168 4175 368 4175 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240703 0 35.685 35.8625 35.685 35.82 64441 35.82 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240703 0 2812.75 2815.75 2803 2806.75 131981 2806.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240703 0 13.505 13.63 13.505 13.6275 1618 13.6275 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240703 0 1062 1073 1061 1068 14885 1068 up up correct
HOGS.UK WisdomTree Lean Hogs 20240703 0 25.57 25.57 25.435 25.435 100 25.435 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240703 0 55.7625 55.9025 55.7625 55.9025 72945 55.9025 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240703 0 4396.3 4398.43 4370.852 4380.3 24354 4380.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240703 0 3.981 4.0045 3.9486 3.995 63307 3.995 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240703 0 5.036 5.112 5.021 5.101 534 5.101 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240703 0 79.76 80.4 79.5 80.31 1266 80.31 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240703 0 345.55 354.55 344.4 351.375 21769 351.375 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20240703 0 6255 6298 6255 6298 3086 6298 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240703 0 4.3985 4.501 4.3685 4.482 14242 4.482 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240703 0 8226 8230 8190.282 8215 12337 8215 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240703 0 23.095 23.125 22.99 22.99 3519 22.99 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240703 0 29.41 29.44 29.35 29.37 58016 29.37 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240703 0 20.86 20.98 20.86 20.98 47 20.98 up up correct
HYEA.UK iShares Public Limited Company 20240703 0 5.429 5.429 5.354 5.398 1473 5.398 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240703 0 117.92 117.92 116.24 117.09 10 117.09 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240703 0 92.44 92.44 91.73 91.73 11 91.73 down down correct
HYGU.UK iShares Public Limited Company 20240703 0 6.449 6.449 6.4154 6.4154 8946 6.4154 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240703 0 5.808 5.83 5.799 5.8053 81408 5.8053 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240703 0 85.62 85.62 85.17 85.515 1434 85.515 down up incorrect
IAAA.UK iShares VI Public Limited Company 20240703 0 76.61 76.61 76.61 76.61 0 76.61
IAEX.UK iShares Public Limited Company 20240703 0 7876 7884 7849 7866 13750 7866 down down correct
IAPD.UK iShares Public Limited Company 20240703 0 1754 1769.5 1733 1764.25 2857 1764.25 up down incorrect
IASH.UK iShares IV Public Limited Company 20240703 0 318.1 319.4 317.3 317.45 74709 317.45 down up incorrect
IASP.UK iShares II Public Limited Company 20240703 0 1480.488 1480.5 1468 1475.5 2179 1475.5 down down correct
IAUP.UK iShares V Public Limited Company 20240703 0 15.245 15.71 14.9 15.5852 22303 15.5852 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240703 0 49.91 50.68 49.91 50.595 7211 50.595 up down incorrect
IB01.UK Ishares PLC 20240703 0 111.08 111.1471 111.042 111.12 669707 111.12 up up correct
IBCI.UK iShares Public Limited Company 20240703 0 189.49 190.1 189.4 190.1 453 190.1 up up correct
IBCX.UK iShares Public Limited Company 20240703 0 122.0925 122.42 122.0925 122.42 1578 122.42 up up correct
IBGE.UK iShares € Govt Bond 0 20240703 0 84.465 84.465 84.465 84.465 0 84.465
IBGL.UK iShares II Public Limited Company 20240703 0 146.4521 147.58 146.4521 147.405 273 147.405 up up correct
IBGM.UK iShares II Public Limited Company 20240703 0 156.45 156.5573 156.13 156.45 23 156.45
IBGS.UK iShares Public Limited Company 20240703 0 118.97 119.1255 118.97 118.97 18 118.97
IBGX.UK iShares € Govt Bond 3 20240703 0 133.98 134.0267 133.98 133.98 59 133.98
IBGY.UK iShares € Govt Bond 5 20240703 0 120.9 120.9 120.9 120.9 0 120.9
IBGZ.UK iShares III Public Limited Company 20240703 0 126.355 126.355 126.355 126.355 0 126.355
IBTA.UK iShares Public Limited Company 20240703 0 5.475 5.475 5.46 5.47 774675 5.47 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20240703 0 4.8515 4.857 4.845 4.8519 60955 4.8519 up up correct
IBTG.UK iShares Public Limited Company 20240703 0 4.655 4.6603 4.6477 4.6564 103233 4.6564 up up correct
IBTL.UK iShares IV Public Limited Company 20240703 0 263 265.404 262.8999 265.15 149867 265.15 up up correct
IBTM.UK iShares II Public Limited Company 20240703 0 133.62 133.776 133.47 133.73 631 133.73 up up correct
IBTS.UK iShares Public Limited Company 20240703 0 99.92 100.3542 99.885 99.885 6644 99.885 down up incorrect
IBTU.UK Ishares PLC 20240703 0 5.089 5.091 5.087 5.089 270061 5.089
IBZL.UK iShares Public Limited Company 20240703 0 1736 1781.25 1711.25 1753.25 8964 1753.25 up down incorrect
ICBU.UK iShares III Public Limited Company 20240703 0 4.804 4.8225 4.803 4.8134 160510 4.8134 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240703 0 1018 1027 1015.75 1015.75 91739 1015.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240703 0 6.9375 7 6.92 6.9629 87437 6.9629 up up correct
ICSU.UK iShares V Public Limited Company 20240703 0 667.5 672.75 664.125 664.125 3225 664.125 down down correct
IDAP.UK iShares Public Limited Company 20240703 0 22.265 22.53 22.265 22.52 11219 22.52 up up correct
IDAR.UK iShares II Public Limited Company 20240703 0 18.83 18.8425 18.83 18.8425 280 18.8425 up up correct
IDBT.UK iShares Public Limited Company 20240703 0 127.33 127.63 127.33 127.63 12335 127.63 up up correct
IDBZ.UK iShares Public Limited Company 20240703 0 21.9525 22.3738 21.9525 22.3738 6457 22.3738 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240703 0 42.415 42.98 42.415 42.965 39407 42.965 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240703 0 52.19 52.65 52.18 52.65 10429 52.65 up up correct
IDFX.UK iShares Public Limited Company 20240703 0 76.76 77.78 76.76 77.61 4782 77.61 up up correct
IDIN.UK iShares II Public Limited Company 20240703 0 30.315 30.685 30.265 30.6 4181 30.6 up up correct
IDJG.UK iShares Public Limited Company 20240703 0 5170.911 5170.911 5147 5157.5 32 5157.5 down down correct
ISLN.UK iShares Physical Silver ETC 20240703 0 28.6 29.29 28.56 29.125 203955 29.125 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240703 0 40.065 40.065 40.065 40.065 0 40.065
IDKO.UK iShares Public Limited Company 20240703 0 46.81 47.27 46.81 47.2275 1031 47.2275 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240703 0 101.4 101.67 101.32 101.6 32809 101.6 up up correct
IDP6.UK iShares III Public Limited Company 20240703 0 86.24 86.73 86.24 86.26 11323 86.26 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240703 0 32.25 32.54 32.25 32.53 3256 32.53 up up correct
IDTG.UK iShares IV Public Limited Company 20240703 0 3.088 3.1292 3.081 3.117 516545 3.117 up down incorrect
IDTK.UK iShares II Public Limited Company 20240703 0 24.1675 24.1675 24.1675 24.1675 0 24.1675
IDTL.UK iShares IV Public Limited Company 20240703 0 3.33 3.389 3.33 3.3836 591395 3.3836 up down incorrect
IDTM.UK iShares II Public Limited Company 20240703 0 169.76 170.85 169.54 170.72 7260 170.72 up down incorrect
IDTP.UK iShares II Public Limited Company 20240703 0 235.52 237.03 235.52 236.48 1419 236.48 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240703 0 93 94.37 93 94.32 4371 94.32 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240703 0 27.89 28.05 27.89 27.92 9217 27.92 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240703 0 54.8525 55 54.81 54.99 128298 54.99 up down incorrect
IDVY.UK iShares Public Limited Company 20240703 0 1509.6 1512.2 1503.8 1508.3 4817 1508.3 down down correct
IDWP.UK iShares II Public Limited Company 20240703 0 22.115 22.265 22.0963 22.1775 9691 22.1775 up up correct
IDWR.UK iShares Public Limited Company 20240703 0 75.4 75.76 75.32 75.67 68567 75.67 up up correct
IE15.UK iShares € Corp Bond 1 20240703 0 105.99 106.01 105.905 105.985 31 105.985 down down correct
IEAA.UK iShares III Public Limited Company 20240703 0 5.013 5.013 4.99 4.9954 75707 4.9954 down down correct
IEAC.UK iShares III Public Limited Company 20240703 0 118.79 119.11 118.74 119.02 61151 119.02 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240703 0 4.9055 4.916 4.9055 4.916 1797 4.916 up up correct
IEBC.UK iShares III Public Limited Company 20240703 0 100.6697 100.74 100.6697 100.74 49 100.74 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240703 0 5.725 5.7366 5.6974 5.7366 216350 5.7366 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240703 0 15.21 15.44 15.21 15.42 9333 15.42 up down incorrect
IEEM.UK iShares Public Limited Company 20240703 0 3351.25 3365.625 3347.5 3365.625 16143 3365.625 up up correct
IEEU.UK iShares IV Public Limited Company 20240703 0 10.213 10.213 10.213 10.213 0 10.213
IEFM.UK iShares IV Public Limited Company 20240703 0 949.8 955.8 949.8 952.3 1317 952.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20240703 0 895.5 896.3 893.3 894.2 4327 894.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240703 0 716.2 722.35 716.2 722.35 2 722.35 up down incorrect
IEFV.UK iShares IV Public Limited Company 20240703 0 725.8 730.7 725.8 730.5 131423 730.5 up down incorrect
IEMA.UK iShares III Public Limited Company 20240703 0 39.22 39.69 39.21 39.67 17675 39.67 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240703 0 86.1 86.91 85.95 86.77 74083 86.77 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240703 0 7.74 7.74 7.7263 7.7263 374 7.7263 down down correct
IEMI.UK iShares II Public Limited Company 20240703 0 1205.5 1217.5 1202.5 1217.5 2427 1217.5 up up correct
IEML.UK iShares III Public Limited Company 20240703 0 43.24 43.6525 43.24 43.51 30323 43.51 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240703 0 90.96 92.42 90.96 92.42 3474 92.42 up up correct
IEMU.UK iShares VII PLC 20240703 0 188.76 191.12 188.6 190.74 32089 190.74 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240703 0 7.451 7.466 7.449 7.452 8217 7.452 up up correct
IESG.UK iShares II Public Limited Company 20240703 0 5982 6001 5966.887 5970 7513 5970 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240703 0 719 719.5 714.359 715.125 85953 715.125 down down correct
IEUX.UK iShares Public Limited Company 20240703 0 3767.5 3797.5 3767.5 3781.5 6913 3781.5 up up correct
IEVL.UK iShares IV Public Limited Company 20240703 0 8.581 8.636 8.575 8.63 5262 8.63 up up correct
IFFF.UK iShares Public Limited Company 20240703 0 4104 4126 4101.343 4123.5 35430 4123.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20240703 0 126.38 126.6859 126.08 126.6859 806 126.6859 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240703 0 6.669 6.669 6.6575 6.6575 678 6.6575 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240703 0 12.155 12.165 12.1525 12.1525 33080 12.1525 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240703 0 10.66 10.71 10.66 10.6975 3554 10.6975 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240703 0 5.352 5.362 5.352 5.355 2135 5.355 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240703 0 83.62 83.73 83.51 83.51 251 83.51 down down correct
IGHY.UK iShares Public Limited Company 20240703 0 67.14 67.14 66.98 67.11 420 67.11 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240703 0 152.76 153.99 152.75 153.745 517 153.745 up up correct
IGLA.UK iShares III Public Limited Company 20240703 0 4.413 4.4495 4.413 4.4415 43124 4.4415 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240703 0 4.5645 4.5985 4.561 4.5985 271024 4.5985 up up correct
IGLO.UK iShares III Public Limited Company 20240703 0 88.39 88.96 88.32 88.96 8426 88.96 up down incorrect
IGLS.UK iShares III Public Limited Company 20240703 0 127.54 127.63 127.19 127.42 26658 127.42 down up incorrect
IGLT.UK iShares II Public Limited Company 20240703 0 10.1 10.2475 10.0525 10.1675 483569 10.1675 up up correct
IGSD.UK iShares IV Public Limited Company 20240703 0 77.4221 77.4221 77.125 77.125 15 77.125 down down correct
IGSG.UK iShares II Public Limited Company 20240703 0 5685 5695 5665 5674 24749 5674 down down correct
IGSU.UK iShares II Public Limited Company 20240703 0 72.17 72.46 72.11 72.425 22644 72.425 up up correct
IGTM.UK iShares II Public Limited Company 20240703 0 4.257 4.289 4.2528 4.289 973904 4.289 up up correct
IGUS.UK iShares V Public Limited Company 20240703 0 12465 12504.52 12459 12502 13160 12502 up up correct
IGWD.UK iShares V Public Limited Company 20240703 0 9506 9535.5 9503 9535.5 4417 9535.5 up up correct
IH2O.UK iShares II Public Limited Company 20240703 0 5071 5097.366 5060 5076 3902 5076 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240703 0 893 898 879.006 880.25 23174 880.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240703 0 4.1745 4.1757 4.1658 4.173 3086 4.173 down down correct
IHYA.UK iShares II Public Limited Company 20240703 0 6.423 6.4421 6.4156 6.4156 173741 6.4156 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240703 0 3.9205 3.9275 3.9202 3.9202 156870 3.9202 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240703 0 92.29 92.82 92.29 92.72 47893 92.72 up up correct
IHYU.UK iShares II Public Limited Company 20240703 0 92.44 92.44 91.83 92.01 11631 92.01 down down correct
IIND.UK iShares IV Public Limited Company 20240703 0 7.926 7.952 7.842 7.9275 233569 7.9275 up up correct
IISU.UK iShares V Public Limited Company 20240703 0 792.5 793.25 790.149 791.25 6894 791.25 down down correct
IITB.UK iShares V Public Limited Company 20240703 0 145.755 146.055 145.615 146.055 980 146.055 up up correct
IITU.UK iShares V Public Limited Company 20240703 0 2543 2554 2526 2551 251146 2551 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240703 0 54.53 54.8 54.3 54.66 207966 54.66 up down incorrect
IJPD.UK iShares Public Limited Company 20240703 0 77.96 78.19 77.83 78.001 11304 78.001 up up correct
IJPE.UK iShares V Public Limited Company 20240703 0 95.43 95.67 95.23 95.58 1432 95.58 up down incorrect
IJPH.UK iShares V Public Limited Company 20240703 0 118.11 118.73 117.77 118.48 1788 118.48 up up correct
IJPN.UK iShares Public Limited Company 20240703 0 1386 1388.5 1384.941 1385.75 61714 1385.75 down down correct
IJPU.UK iShares Public Limited Company 20240703 0 17.585 17.725 17.565 17.67 53444 17.67 up up correct
IKOR.UK iShares Public Limited Company 20240703 0 3689.25 3703 3689.25 3703 407 3703 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240703 0 6.095 6.137 6.054 6.085 220799 6.085 down down correct
IMBA.UK iShares IV Public Limited Company 20240703 0 5.029 5.066 4.9855 5.059 342469 5.059 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240703 0 4.006 4.038 4.004 4.028 155222 4.028 up up correct
IMEU.UK iShares II Public Limited Company 20240703 0 2729.5 2742 2729.5 2733.5 20252 2733.5 up up correct
IMIB.UK iShares II Public Limited Company 20240703 0 1733.6 1737.4 1726.6 1732.8 752 1732.8 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 228 229.12 228 229.11 880 229.11 up up correct
IMSU.UK iShares V Public Limited Company 20240703 0 745.25 746.061 741 743.25 1369 743.25 down down correct
IMV.UK iShares VI Public Limited Company 20240703 0 4991 4992 4978.25 4978.25 17 4978.25 down down correct
IMVU.UK iShares VI Public Limited Company 20240703 0 63.65 63.65 63.545 63.545 1588 63.545 down up incorrect
INAA.UK iShares Public Limited Company 20240703 0 7985 7985.75 7943.976 7960 3373 7960 down down correct
INFG.UK Multi Units Luxembourg 20240703 0 10117 10120.196 10111.5 10111.5 0 10111.5 down down correct
INFL.UK Multi Units Luxembourg 20240703 0 9757 9757 9751.5 9751.5 0 9751.5 down down correct
INFR.UK iShares II Public Limited Company 20240703 0 2393 2404 2387.57 2397.5 19683 2397.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240703 0 129.04 129.04 129.04 129.04 0 129.04
INRG.UK iShares II Public Limited Company 20240703 0 602.75 615 599.76 607.5 228824 607.5 up up correct
INRL.UK Multi Units France 20240703 0 2705.25 2714.146 2703 2708 8549 2708 up up correct
INRU.UK Multi Units France 20240703 0 34.4625 34.57 34.3394 34.57 11173 34.57 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240703 0 5041 5050 5013 5042 5486 5042 up up correct
INXG.UK iShares II Public Limited Company 20240703 0 12.87 12.998 12.8475 12.958 20069 12.958 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240703 0 27.85 28 27.63 27.875 2442 27.875 up up correct
IPDM.UK iShares Physical Palladium ETC 20240703 0 29.2475 30.505 29.2475 29.92 7373 29.92 up up correct
IPLT.UK iShares Physical Platinum ETC 20240703 0 14.41 14.46 14.225 14.3588 219008 14.3588 down down correct
IPOL.UK iShares V Public Limited Company 20240703 0 22.06 22.23 21.89 22.21 816 22.21 up up correct
IPRP.UK iShares Public Limited Company 20240703 0 2393 2416.5 2384 2416.5 4680 2416.5 up up correct
IPRV.UK iShares II Public Limited Company 20240703 0 2548 2550 2541.77 2550 21938 2550 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240703 0 43.48 44.19 43.48 44.1 8406 44.1 up up correct
IRCP.UK iShares V Public Limited Company 20240703 0 96.67 96.77 96.5352 96.5352 11586 96.5352 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240703 0 33.48 33.74 33.33 33.74 22 33.74 up up correct
IS15.UK iShares £ Corp Bond 0 20240703 0 100.17 100.92 100.17 100.64 11336 100.64 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240703 0 84.88 85.4 84.87 85.29 72166 85.29 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240703 0 43.84 44.13 43.74 43.86 2995 43.86 up up correct
ISDE.UK iShares II Public Limited Company 20240703 0 20.76 21.095 20.595 21.0375 23417 21.0375 up up correct
ISDU.UK iShares II Public Limited Company 20240703 0 72.69 73.08 72.58 72.91 85948 72.91 up up correct
ISDW.UK iShares II Public Limited Company 20240703 0 49.52 49.85 49.5 49.77 17554 49.77 up up correct
ISEU.UK iShares II Public Limited Company 20240703 0 34.635 34.925 34.615 34.87 150123 34.87 up up correct
ISF.UK iShares Public Limited Company 20240703 0 794.9 795.3 792 794.1 2927825 794.1 down down correct
ISFD.UK iShares Public Limited Company 20240703 0 7.354 7.364 7.343 7.3557 190623 7.3557 up up correct
ISFE.UK iShares II Public Limited Company 20240703 0 2503 2508.5 2500 2508.5 1316 2508.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20240703 0 4720 4762.5 4708.5 4746.5 11304 4746.5 up up correct
ISFU.UK iShares Public Limited Company 20240703 0 10.078 10.148 10.058 10.142 95801 10.142 up down incorrect
ISJP.UK iShares III Public Limited Company 20240703 0 3142 3142 3127.9 3136.5 2304 3136.5 down down correct
ISP6.UK iShares III Public Limited Company 20240703 0 6799 6814 6754.61 6760.5 1708 6760.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240703 0 1900 1907 1891 1902.5 133494 1902.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20240703 0 20.415 20.87 20.335 20.87 21776 20.87 up down incorrect
ISUS.UK iShares II Public Limited Company 20240703 0 5730 5741 5705 5711 1644 5711 down down correct
ISWD.UK iShares II Public Limited Company 20240703 0 3904 3912 3895 3900 6664 3900 down down correct
ISX5.UK iShares VII Public Limited Company 20240703 0 195.56 198.1 195.52 197.85 11644 197.85 up up correct
ISXF.UK iShares III Public Limited Company 20240703 0 105.6 105.62 104.8275 105.465 980 105.465 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 149.82 150.66 149.82 150.04 779 150.04 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240703 0 5.629 5.639 5.621 5.639 248025 5.639 up up correct
ITEK.UK HAN 20240703 0 13.436 13.436 13.363 13.435 8330 13.435 down down correct
ITEP.UK HAN 20240703 0 1051.6 1054.8 1048.6 1050.8 571 1050.8 down down correct
ITKY.UK iShares II Public Limited Company 20240703 0 1856.5 1896.585 1855 1893 5562 1893 up down incorrect
ITPG.UK iShares II Public Limited Company 20240703 0 4.8185 4.838 4.8126 4.829 439696 4.829 up up correct
ITPS.UK iShares II Public Limited Company 20240703 0 186.02 186.02 185.19 185.61 2588 185.61 down down correct
ITWN.UK iShares Public Limited Company 20240703 0 7356 7404 7326 7390 2473 7390 up up correct
IUAA.UK iShares II Public Limited Company 20240703 0 5.238 5.282 5.22 5.268 1298241 5.268 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240703 0 4.579 4.6088 4.579 4.6088 1434 4.6088 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240703 0 91.26 92.22 91.26 92.0666 3325 92.0666 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20240703 0 29.56 29.69 29.56 29.61 13376 29.61 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240703 0 12.955 13.04 12.95 12.95 173266 12.95 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240703 0 9.922 10.004 9.922 9.9595 41197 9.9595 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240703 0 8.5 8.535 8.485 8.5015 436767 8.5015 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240703 0 9.125 9.18 9.1 9.135 640669 9.135 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240703 0 6758 6779.5 6752 6779.5 6 6779.5 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240703 0 12.015 12.07 11.995 12.0025 181792 12.0025 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240703 0 4.2595 4.2595 4.2333 4.2543 603 4.2543 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240703 0 11.325 11.375 11.215 11.24 352143 11.24 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240703 0 10.07 10.105 10.05 10.0872 58986 10.0872 up up correct
IUIT.UK iShares V Public Limited Company 20240703 0 32.26 32.7227 32.2 32.58 629411 32.58 up up correct
IUKD.UK iShares Public Limited Company 20240703 0 731.3 735.6 729.1 735.6 93938 735.6 up down incorrect
IUKP.UK iShares II Public Limited Company 20240703 0 454.8 461.4 454.1001 461.05 372540 461.05 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240703 0 9.245 9.2586 9.245 9.2586 399 9.2586 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240703 0 1112 1114.5 1110 1113.25 4778 1113.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240703 0 14.13 14.215 14.125 14.21 180138 14.21 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240703 0 9.435 9.515 9.435 9.5119 7161 9.5119 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240703 0 14.2 14.2624 14.19 14.24 235242 14.24 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240703 0 2052.5 2060.5 2052 2060 274 2060 up up correct
IUQF.UK iShares IV Public Limited Company 20240703 0 1120 1120 1112 1115.25 21775 1115.25 down down correct
IUSA.UK iShares Public Limited Company 20240703 0 4322.25 4324.698 4297.275 4306 127775 4306 down down correct
IUSE.UK iShares V Public Limited Company 20240703 0 115.73 116.16 115.6934 116.03 72610 116.03 up up correct
IUSF.UK iShares IV Public Limited Company 20240703 0 811.5 812.25 807.75 807.75 6795 807.75 down up incorrect
IUSP.UK iShares II Public Limited Company 20240703 0 2200.5 2204.5 2188 2188 2923 2188 down down correct
IUSU.UK iShares V Public Limited Company 20240703 0 636.25 640 634.5 637.25 102787 637.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240703 0 10.305 10.35 10.305 10.305 6651 10.305
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240703 0 8.0925 8.175 8.0725 8.135 209555 8.135 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240703 0 6.213 6.226 6.201 6.201 36183 6.201 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240703 0 744.25 748.915 741.875 741.875 67004 741.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240703 0 9.485 9.515 9.4725 9.475 434976 9.475 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240703 0 102.28 102.79 102.23 102.68 319424 102.68 up up correct
IWDE.UK iShares V Public Limited Company 20240703 0 87.74 87.99 87.64 87.935 9810 87.935 up down incorrect
IWDG.UK iShares III Public Limited Company 20240703 0 914.25 917.068 913.662 916.375 69219 916.375 up up correct
IWDP.UK iShares II Public Limited Company 20240703 0 1742.5 1745.87 1735.295 1737 12336 1737 down down correct
IWFM.UK iShares IV Public Limited Company 20240703 0 6186 6193 6163 6181.5 10915 6181.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20240703 0 5358 5363 5334.84 5342 43516 5342 down down correct
IWFS.UK iShares IV Public Limited Company 20240703 0 3408.405 3412 3405.5 3405.5 1653 3405.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240703 0 3369 3375 3361.5 3361.5 8856 3361.5 down down correct
IWMO.UK iShares IV Public Limited Company 20240703 0 78.52 78.99 78.51 78.9 25714 78.9 up up correct
IWQU.UK iShares IV Public Limited Company 20240703 0 68 68.2881 67.91 68.2881 277741 68.2881 up up correct
IWRD.UK iShares Public Limited Company 20240703 0 5941 5946 5922 5932 34828 5932 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20240703 0 43.3 43.56 43.3 43.45 7192 43.45 up up correct
IWVG.UK iShares IV Public Limited Company 20240703 0 4.345 4.3524 4.3323 4.333 28230 4.333 down down correct
IWVL.UK iShares IV Public Limited Company 20240703 0 42.76 42.99 42.7412 42.905 29689 42.905 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240703 0 5.53 5.544 5.528 5.5282 38202 5.5282 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 82.8325 82.8325 82.8325 82.8325 0 82.8325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 85.135 85.135 84.9 84.9 269 84.9 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20240703 0 220 220.5 216.5 220 144766 220
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 3662.087 3662.087 3654.5 3654.5 12183 3654.5 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20240703 0 93.6675 93.6675 93.6675 93.6675 0 93.6675
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 3812.5 3817.5 3796.57 3805 227298 3805 down down correct
JGST.UK JPM GBP Ultra 20240703 0 101.05 101.165 100.97 101.0725 3090 101.0725 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240703 0 107.2 108.6 107 108.6 2231911 108.6 up up correct
JHEF.UK FundLogic Alternatives plc 20240703 0 124.34 124.34 124.34 124.34 0 124.34
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 51.92 51.92 51.92 51.92 84 51.92
JNKS.UK SSgA SPDR ETFs Europe I plc 20240703 0 32.07 32.08 31.92 31.92 632 31.92 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 63.54 63.54 63.385 63.385 1 63.385 down down correct
JPEA.UK iShares II Public Limited Company 20240703 0 5.47 5.518 5.463 5.501 757263 5.501 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240703 0 5.105 5.105 5.076 5.097 727 5.097 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 72.9 73.14 72.81 73.11 2490 73.11 up up correct
JPGL.UK JPM Global Equity Multi 20240703 0 37.76 37.885 37.69 37.7925 664 37.7925 up down incorrect
JPHG.UK Amundi Index Solutions 20240703 0 33270 33349.44 33224.66 33242.5 107 33242.5 down down correct
JPHU.UK Amundi Index Solutions 20240703 0 357.52 358.82 357.52 358.82 8 358.82 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 47.12 47.12 47.08 47.08 180 47.08 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 80.4 80.91 80.4 80.91 10 80.91 up up correct
JPNL.UK Multi Units France 20240703 0 13536.907 13586.5 13536.907 13586.5 59 13586.5 up up correct
JPNU.UK Multi Units France 20240703 0 172.79 173.42 172.79 173.42 798 173.42 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20240703 0 1876.5 1881.5 1876.5 1878.5 2037 1878.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 101.295 101.315 101.275 101.295 1185 101.295
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 79.815 79.815 79.36 79.36 300 79.36 down down correct
JPX4.UK Multi Units Luxembourg 20240703 0 48.1025 48.1025 48.1025 48.1025 0 48.1025
JPXU.UK Multi Units Luxembourg 20240703 0 216.6 216.7 216.25 216.7 53 216.7 up up correct
JPXX.UK Multi Units Luxembourg 20240703 0 19614 19828 19602 19828 620 19828 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 43.205 43.29 43.1675 43.1675 9467 43.1675 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 48.38 48.59 48.36 48.555 25390 48.555 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 55.13 55.25 55.05 55.23 303005 55.23 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 87.9975 87.9975 87.9975 87.9975 5139 87.9975
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240703 0 297 298.8485 294.5 297 15121 297
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240703 0 108.305 108.36 108.195 108.36 103 108.36 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240703 0 4345 4345 4316.56 4326.5 86819 4326.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240703 0 2459.5 2459.5 2439.5 2441.5 1353 2441.5 down down correct
KRW.UK Multi Units Luxembourg 20240703 0 71.44 71.44 71.44 71.44 621 71.44
KRWL.UK Multi Units Luxembourg 20240703 0 5556 5592 5542 5592 2657 5592 up down incorrect
KWEB.UK Kraneshares Icav 20240703 0 18.968 19.346 18.91 19.27 40493 19.27 up up correct
L100.UK Multi Units Luxembourg 20240703 0 1390.4 1393.8 1389.888 1393.8 19785 1393.8 up down incorrect
L6EW.UK Ossiam Lux 20240703 0 10344 10355 10344 10355 4 10355 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240703 0 8.0425 8.0425 7.9475 7.9675 15 7.9675 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240703 0 2.205 2.209 2.183 2.209 540 2.209 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240703 0 70.14 70.14 69.75 70.005 1491 70.005 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240703 0 75.47 76.9 75.47 76.86 169 76.86 up up correct
LCAL.UK Multi Units Luxembourg 20240703 0 9.147 9.1595 9.131 9.1595 16258 9.1595 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240703 0 11.691 11.691 11.691 11.691 0 11.691
LCCN.UK Lyxor MSCI China UCITS ETF 20240703 0 15.532 15.678 15.516 15.5625 15787 15.5625 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240703 0 1.487 1.487 1.435 1.435 4711 1.435 down down correct
LCJD.UK Multi Units Luxembourg 20240703 0 17.842 17.934 17.83 17.914 20546 17.914 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240703 0 20.2 20.22 20.1248 20.22 3187 20.22 up up correct
LCJP.UK Multi Units Luxembourg 20240703 0 14.048 14.058 14.0266 14.036 1772 14.036 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20240703 0 52.51 52.51 52.51 52.51 0 52.51
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240703 0 50 53.17 42 50.66 109671 50.66 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240703 0 9.8 10 9.8 9.9588 2200 9.9588 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240703 0 1.368 1.377 1.3455 1.3455 6710 1.3455 down down correct
LCPE.UK Ossiam Lux 20240703 0 43715 43742.5 43715 43742.5 10 43742.5 up up correct
LEED.UK WisdomTree Lead 20240703 0 20.32 20.325 20.32 20.325 0 20.325 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 21.265 21.3075 21.265 21.3075 2017 21.3075 up up correct
LCUD.UK Multi Units Luxembourg 20240703 0 19.827 19.827 19.827 19.827 0 19.827
LCUK.UK Multi Units Luxembourg 20240703 0 11.6 11.616 11.586 11.613 17549 11.613 up up correct
LCUS.UK Multi Units Luxembourg 20240703 0 15.604 15.604 15.508 15.533 549 15.533 down down correct
LCWD.UK Multi Units Luxembourg 20240703 0 18.652 18.732 18.644 18.731 311798 18.731 up up correct
LCWL.UK Multi Units Luxembourg 20240703 0 14.692 14.702 14.644 14.662 116275 14.662 down down correct
LDCU.UK PIMCO ETFs plc 20240703 0 99.08 99.25 99.08 99.23 639 99.23 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240703 0 34.9685 35.135 34.9685 35.135 1607 35.135 up up correct
LEMB.UK Multi Units Luxembourg 20240703 0 76.98 76.98 76.98 76.98 0 76.98
LEMD.UK Multi Units France 20240703 0 13.4 13.5375 13.4 13.5375 21751 13.5375 up up correct
LEML.UK Multi Units France 20240703 0 1056.5 1060.5 1055.5 1060.5 38526 1060.5 up up correct
LEMV.UK Ossiam Lux 20240703 0 20485 20597.5 20485 20597.5 5 20597.5 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240703 0 9.93 9.93 9.91 9.91 1 9.91 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20240703 0 31.465 31.465 31.465 31.465 0 31.465
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240703 0 13.615 13.615 13.615 13.615 0 13.615
LGBP.UK WisdomTree Long GBP Short USD 20240703 0 37.025 37.025 37.025 37.025 0 37.025
LGCF.UK Invesco Markets plc 20240703 0 77.45 77.45 77.265 77.265 3 77.265 down down correct
LGCU.UK Invesco Markets plc 20240703 0 98.655 98.655 98.655 98.655 0 98.655
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240703 0 2.215 2.26 2.215 2.245 8857 2.245 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240703 0 22.77 22.86 22.77 22.825 214 22.825 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240703 0 0.0775 0.0793 0.076 0.0793 88816 0.0793 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240703 0 21.3 21.31 21 21.07 1184 21.07 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240703 0 7.969 8.008 7.939 7.9985 11986 7.9985 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240703 0 14.54 14.54 14.435 14.4625 40237 14.4625 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240703 0 71.95 71.95 71.66 71.66 1350 71.66 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240703 0 40.14 49.775 40.14 49.775 0 49.775 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240703 0 1.937 1.952 1.899 1.932 49987 1.932 down down correct
LQDA.UK iShares Public Limited Company 20240703 0 5.708 5.7528 5.702 5.7341 729061 5.7341 up down incorrect
LQDE.UK iShares Public Limited Company 20240703 0 100.23 101.43 99.77 101 26077 101 up up correct
LQDG.UK iShares Public Limited Company 20240703 0 80.62 80.62 80.13 80.185 161 80.185 down down correct
LQDH.UK iShares Public Limited Company 20240703 0 101.91 102.85 101.91 102.34 912 102.34 up up correct
LQDS.UK iShares Public Limited Company 20240703 0 7921 7921 7903.086 7914 264 7914 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240703 0 3.732 3.7595 3.7295 3.7483 49793 3.7483 up up correct
LQGH.UK iShares Public Limited Company 20240703 0 4.182 4.2115 4.1655 4.2045 316012 4.2045 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20240703 0 18424 18601 18321 18601 854 18601 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20240703 0 624 624 610.25 611.5 87981 611.5 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240703 0 7.1425 7.43 7.1425 7.3975 5408 7.3975 up up correct
LSPU.UK Multi Units Luxembourg 20240703 0 56.7 56.8575 56.6575 56.8175 9395 56.8175 up up correct
LSPX.UK Multi Units Luxembourg 20240703 0 4467.5 4467.5 4451 4451 72 4451 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240703 0 4.3425 4.3425 4.3425 4.3425 0 4.3425
LTAM.UK iShares II Public Limited Company 20240703 0 1165 1188.5 1164.5 1182.25 34972 1182.25 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20240703 0 39250 39482.7 39241.2 39465 2725 39465 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240703 0 23170 23217.5 23165 23217.5 0 23217.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240703 0 27.14 27.195 26.98 27.195 2018 27.195 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240703 0 21.975 22.0925 21.92 22.0925 525 22.0925 up up correct
LUXG.UK Amundi Index Solution 20240703 0 17048 17050.1 16882 16930 23 16930 down down correct
LUXU.UK Amundi Index Solution 20240703 0 216.75 217 216 216.125 76 216.125 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240703 0 5.4575 5.5625 5.455 5.455 447 5.455 down down correct
M9SV.UK Market Access SICAV 20240703 0 111.44 111.44 111.44 111.44 0 111.44
MAGI.UK SSgA SPDR ETFs Europe II plc 20240703 0 32.86 33.07 32.86 32.93 9363 32.93 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240703 0 20.5475 20.5475 20.5475 20.5475 940 20.5475
MEUD.UK Lyxor Index Fund 20240703 0 20180 20250 20172.18 20215 1564 20215 up up correct
MEUG.UK Mullti Units France 20240703 0 15778 15826 15778 15826 0 15826 up up correct
MFDD.UK Lyxor Index Fund 20240703 0 162.76 162.8 162.76 162.8 16 162.8 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20240703 0 53.93 53.93 53.93 53.93 0 53.93
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240703 0 2893.25 2893.25 2893.25 2893.25 26995 2893.25
MIDD.UK iShares Public Limited Company 20240703 0 1893.6 1911 1884.8 1911 528233 1911 up up correct
MINT.UK PIMCO ETFs plc 20240703 0 100.64 100.64 100.13 100.17 4843 100.17 down down correct
MINV.UK iShares VI Public Limited Company 20240703 0 4939 4945 4905.5 4905.5 5750 4905.5 down down correct
MIVO.UK Amundi Index Solutions 20240703 0 11323.253 11323.253 11263 11263 231 11263 down down correct
MLPD.UK Invesco Markets plc 20240703 0 50.87 51.5 50.57 51.5 3076 51.5 up up correct
MLPP.UK Invesco Markets plc 20240703 0 4020.019 4023.84 4006 4017 1464 4017 down down correct
MLPQ.UK Invesco Markets plc 20240703 0 9958 9958 9943 9943 6 9943 down down correct
MLPS.UK Invesco Markets plc 20240703 0 126.915 126.915 126.915 126.915 0 126.915
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240703 0 55.26 55.43 55.26 55.29 49175 55.29 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240703 0 43.49 43.58 43.32 43.32 25029 43.32 down down correct
MSAP.UK Source Markets Plc 20240703 0 2250.5 2254.32 2238 2245 281 2245 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240703 0 28.66 28.745 28.425 28.65 307 28.65 down down correct
MSED.UK Lyxor Index Fund 20240703 0 10625.51 10674.12 10625.51 10668 10065 10668 up down incorrect
MSEU.UK Multi Units France 20240703 0 251.95 254.025 251.95 254.025 2382 254.025 up up correct
MSEX.UK Multi Units France 20240703 0 20665.55 20665.55 20645 20657.5 131 20657.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240703 0 13729 13729 13729 13729 20000 13729
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 311.3 312.025 310.5 312.025 114 312.025 up up correct
MTXX.UK Multi Units Luxembourg 20240703 0 4017.5 4017.5 4017.5 4017.5 464 4017.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240703 0 6.239 6.239 6.239 6.239 6595 6.239
MVEU.UK iShares VI Public Limited Company 20240703 0 58.84 58.88 58.83 58.83 3220 58.83 down down correct
MVOL.UK iShares VI Public Limited Company 20240703 0 62.67 62.8 62.61 62.63 7821 62.63 down down correct
MVUS.UK iShares VI Public Limited Company 20240703 0 7303 7309 7258 7258 831 7258 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240703 0 796 796 790 790 148731 790 down down correct
MXEU.UK Invesco Markets plc 20240703 0 28660 28675 28660 28675 296 28675 up up correct
MXFP.UK Invesco Markets plc 20240703 0 4081 4123 4073.35 4123 1696 4123 up up correct
MXFS.UK Invesco Markets plc 20240703 0 52.07 52.65 52.04 52.63 2137 52.63 up down incorrect
MXJP.UK Invesco Markets Plc 20240703 0 81.395 81.395 81.395 81.395 0 81.395
MXUK.UK Invesco Markets plc 20240703 0 3108.106 3109.5 3108.106 3109.5 29 3109.5 up up correct
MXUS.UK Invesco Markets plc 20240703 0 157.93 158.28 157.78 158.245 13802 158.245 up up correct
MXWO.UK Source Markets plc 20240703 0 109.58 110.16 109.58 110.06 58908 110.06 up up correct
MXWS.UK Source Markets plc 20240703 0 8641 8649 8614 8623 777 8623 down down correct
N400.UK Invesco Markets plc 20240703 0 197.84 198.21 197.84 198.21 1013 198.21 up up correct
N4US.UK Invesco Markets plc 20240703 0 36.78 36.895 36.78 36.895 72 36.895 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240703 0 80.71 81.08 80.7051 81.08 22099 81.08 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240703 0 6361 6367 6325 6349 8829 6349 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240703 0 10.056 10.134 10.042 10.119 1766481 10.119 up up correct
NGSP.UK WisdomTree Natural Gas 20240703 0 652 656.35 646 656.35 4042 656.35 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 312.55 312.55 312.55 312.55 0 312.55
NGAS.UK ETFS Commodity Securities Limited 20240703 0 8.275 8.395 8.175 8.38 63389 8.38 up down incorrect
NICK.UK WisdomTree Nickel 20240703 0 15.825 15.97 15.7 15.8275 6686 15.8275 up up correct
OMXS.UK iShares IV Public Limited Company 20240703 0 645 649.5 644.75 648.625 56237 648.625 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240703 0 7.75 7.75 7.75 7.75 0 7.75
PABG.UK Multi Units Luxembourg 20240703 0 26.155 26.21 26.125 26.125 737 26.125 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 35.47 35.55 35.4585 35.545 843 35.545 up up correct
PAXG.UK Multi Units Luxembourg 20240703 0 7654 7679 7654 7679 8 7679 up up correct
PAXJ.UK Multi Units Luxembourg 20240703 0 98.055 98.055 98.055 98.055 0 98.055
PBRT.UK WisdomTree Brent Crude Oil 20240703 0 639.75 640.25 636.75 637.375 237 637.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240703 0 329.5 329.6 328.1 328.1 18 328.1 down down correct
PEMD.UK Invesco Markets II plc 20240703 0 15.41 15.5175 15.41 15.5175 1 15.5175 up up correct
PHAG.UK WisdomTree Physical Silver 20240703 0 27.5 28.16 27.5 28.055 34311 28.055 up up correct
PHAU.UK WisdomTree Physical Gold 20240703 0 218.85 221.04 218.82 221.005 6004 221.005 up up correct
PHEF.UK FundLogic Alternatives plc 20240703 0 112.07 112.07 112.07 112.07 0 112.07
PHGP.UK WisdomTree Physical Gold 20240703 0 17250 17311 17234 17310 252 17310 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20240703 0 94.22 97.07 93.64 95.95 3223 95.95 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240703 0 150.265 150.275 150.255 150.265 1 150.265
PHPP.UK WisdomTree Physical Precious Metals 20240703 0 11705 11774 11705 11773 4 11773 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20240703 0 91.88 92.99 91.88 92.055 1624 92.055 up up correct
PHSP.UK WisdomTree Physical Silver 20240703 0 2167 2202.5 2166 2198.75 11926 2198.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20240703 0 793.5 808.25 793 801.5 84 801.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240703 0 4485.621 4485.621 4459.5 4459.5 222 4459.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240703 0 56.97 57.16 56.92 56.92 1870 56.92 down down correct
PRFD.UK Invesco Markets II plc 20240703 0 15.41 15.5575 15.41 15.5575 41 15.5575 up up correct
PRFP.UK Invesco Markets II plc 20240703 0 1221.4 1234.563 1217.219 1218.7 2968 1218.7 down down correct
PRUS.UK Invesco Markets III plc 20240703 0 31.6019 31.6019 31.495 31.495 817 31.495 down down correct
PSRE.UK Invesco Markets III plc 20240703 0 1005.6 1005.6 1004.7 1004.7 3 1004.7 down down correct
PSRF.UK Invesco Markets III plc 20240703 0 2481 2498 2466.5 2468 9700 2468 down down correct
PSRM.UK Invesco Markets III plc 20240703 0 699 702.15 696.6 700.625 5927 700.625 up up correct
PSRU.UK Invesco Markets III plc 20240703 0 1228.6 1233.8 1226.8 1230.1 828 1230.1 up up correct
PSRW.UK Invesco Markets III plc 20240703 0 2172 2173 2163.75 2163.75 2316 2163.75 down up incorrect
PUIG.UK Invesco Market II plc 20240703 0 18.165 18.21 18.165 18.2 2422 18.2 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240703 0 847.5 847.5 846.5 846.5 4 846.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20240703 0 1050.8 1073.8 1050.4 1073.8 17617 1073.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240703 0 13.755 13.76 13.7075 13.7075 1301 13.7075 down down correct
QDIV.UK iShares II plc 20240703 0 48.83 48.99 48.83 48.94 25748 48.94 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240703 0 233.47 237.5 232.67 237.465 7526 237.465 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240703 0 7.9275 7.97 7.7925 7.8113 59087 7.8113 down down correct
QUID.UK PIMCO ETFs plc 20240703 0 102.69 102.97 102.69 102.74 4826 102.74 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240703 0 45.92 46.07 45.68 45.73 18254 45.73 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240703 0 58.35 58.67 58.29 58.34 21539 58.34 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240703 0 1611.4 1654.8 1601.8 1634.6 13786 1634.6 up up correct
RBOD.UK iShares IV Public Limited Company 20240703 0 8.8475 8.9025 8.84 8.9025 16213 8.9025 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240703 0 13.185 13.28 13.165 13.265 130557 13.265 up up correct
RBTX.UK iShares IV Public Limited Company 20240703 0 1040 1042 1036.963 1041 35170 1041 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240703 0 756.9 764.9 755.119 760.75 8328 760.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240703 0 9.665 9.727 9.665 9.727 165 9.727 up up correct
SLVR.UK WisdomTree Silver 20240703 0 25.59 26.14 25.59 26.005 7054 26.005 up up correct
RICI.UK Market Access 20240703 0 24.56 24.56 24.56 24.56 0 24.56
RIOL.UK MULTI UNITS LUXEMBOURG 20240703 0 1555.6 1582.5 1551.6 1582.5 258 1582.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240703 0 19.758 20.265 19.718 20.21 2203 20.21 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240703 0 410.25 411.9 406.1 408.775 351 408.775 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240703 0 23.1675 23.435 23.1625 23.3963 4108 23.3963 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240703 0 20.51 20.56 20.51 20.51 68336 20.51
ROBG.UK Legal & General UCITS ETF Plc 20240703 0 1740 1744.5 1737.5 1740.25 23924 1740.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240703 0 22.085 22.245 22.085 22.2375 7917 22.2375 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240703 0 7.585 7.613 7.584 7.604 17513 7.604 up up correct
RQFI.UK Xtrackers 20240703 0 724 725.825 722.75 723.5 4762 723.5 down down correct
RS2G.UK Amundi Index Solutions 20240703 0 23625 23685 23570 23570 181 23570 down down correct
RS2U.UK Amundi Index Solutions 20240703 0 301.05 302.5 300.9 300.9 247 300.9 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240703 0 36587 36679 36388.01 36403 234 36403 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240703 0 97.08 97.4 97.07 97.205 1544 97.205 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240703 0 7598 7677.246 7598 7629 2341 7629 up up correct
RTYS.UK Invesco Markets plc 20240703 0 102.15 102.72 101.98 102.02 14434 102.02 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240703 0 463.64 469.02 460.89 469.02 2561 469.02 up up correct
S100.UK Invesco Markets PLC 20240703 0 8452 8501 8452 8469 6120 8469 up up correct
S250.UK Source Markets plc 20240703 0 16902 17062 16853.2 17062 7011 17062 up down incorrect
S400.UK Invesco Markets plc 20240703 0 15502 15521 15492 15521 412 15521 up up correct
S600.UK Invesco Markets plc 20240703 0 10512 10588 10512 10553 483 10553 up up correct
S6EW.UK Ossiam Lux 20240703 0 122.4 122.4 122.4 122.4 0 122.4
S7XP.UK Invesco Markets plc 20240703 0 8621 8625.5 8621 8625.5 1069 8625.5 up up correct
SAAA.UK iShares VI Public Limited Company 20240703 0 60.0662 60.0662 60.025 60.025 3 60.025 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240703 0 6.59 6.654 6.587 6.654 38756 6.654 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240703 0 7.132 7.159 7.132 7.1405 101600 7.1405 up up correct
SAGG.UK iShares III Public Limited Company 20240703 0 3.3535 3.3535 3.3245 3.3475 8823 3.3475 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240703 0 6.692 6.743 6.683 6.7255 302217 6.7255 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240703 0 54.62 54.62 54.62 54.62 0 54.62
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240703 0 11.13 11.166 11.118 11.164 523011 11.164 up up correct
SAUM.UK iShares IV Public Limited Company 20240703 0 7.032 7.035 7.028 7.028 163836 7.028 down down correct
SAUS.UK iShares III Public Limited Company 20240703 0 3937 3963.5 3929.84 3963.5 1815 3963.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240703 0 9.599 9.6462 9.599 9.6462 884098 9.6462 up down incorrect
SBEG.UK UBS ETF 20240703 0 818.25 818.25 809.75 814.25 84 814.25 down down correct
SBEM.UK UBS ETF 20240703 0 711 713 706.5 709.75 722 709.75 down up incorrect
SBIO.UK Invesco Markets Plc 20240703 0 46.62 46.75 46.09 46.185 4702 46.185 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240703 0 13.91 13.955 13.91 13.955 1823 13.955 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240703 0 14.04 14.04 13.9375 13.9375 100 13.9375 down down correct
SBUY.UK Invesco Markets III plc 20240703 0 4035 4035 4015 4015 23 4015 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20240703 0 37.45 37.45 37.285 37.285 20 37.285 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20240703 0 15.1975 15.1975 15.1975 15.1975 0 15.1975
SDEU.UK iShares V Public Limited Company 20240703 0 12025 12053 12006 12053 290 12053 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240703 0 6.306 6.316 6.294 6.3065 136744 6.3065 up up correct
SDHG.UK iShares IV Public Limited Company 20240703 0 67.53 67.53 67.0756 67.17 7835 67.17 down down correct
SDHY.UK iShares IV Public Limited Company 20240703 0 85.66 85.79 85.04 85.74 7567 85.74 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240703 0 5.75 5.793 5.75 5.775 8666170 5.775 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240703 0 6.051 6.093 6.051 6.0718 84998 6.0718 up up correct
SDIG.UK iShares IV Public Limited Company 20240703 0 98.25 98.5 98.25 98.49 1590 98.49 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240703 0 6.139 6.141 6.13 6.1325 18 6.1325 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240703 0 10.394 10.414 10.39 10.414 13485 10.414 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240703 0 8.797 8.834 8.797 8.8325 145234 8.8325 up down incorrect
SE15.UK iShares III Public Limited Company 20240703 0 89.68 89.68 89.68 89.68 0 89.68
SEAG.UK iShares III Public Limited Company 20240703 0 90.78 90.79 90.77 90.78 19659 90.78
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240703 0 5.865 5.913 5.8534 5.8534 7671 5.8534 down down correct
SEDY.UK iShares V Public Limited Company 20240703 0 1200.5 1209.5 1197.675 1207.75 15472 1207.75 up up correct
SEGA.UK iShares III Public Limited Company 20240703 0 92.49 92.74 92.49 92.65 2943 92.65 up down incorrect
SEMA.UK iShares III Public Limited Company 20240703 0 3091 3109 3091 3108 9879 3108 up up correct
SEMB.UK iShares II Public Limited Company 20240703 0 6824 6824 6787 6797 37360 6797 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240703 0 845.875 847.717 845.875 845.875 0 845.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240703 0 21.2425 21.2425 21.2425 21.2425 0 21.2425
SEML.UK iShares III Public Limited Company 20240703 0 34.05 34.18 34.02 34.09 4176 34.09 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240703 0 88.06 88.155 88.06 88.155 125 88.155 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240703 0 29.925 29.925 29.925 29.925 0 29.925
SEUR.UK WisdomTree Foreign Exchange Limited 20240703 0 72.41 72.445 72.4 72.445 4 72.445 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240703 0 51.31 51.31 51.31 51.31 0 51.31
SGBP.UK WisdomTree Short GBP Long USD 20240703 0 60.51 60.51 60.205 60.205 1360 60.205 down down correct
SGBS.UK ETFS Metal Securities Limited 20240703 0 224.49 226.82 224.46 226.49 993 226.49 up up correct
SGEA.UK iShares III Public Limited Company 20240703 0 65.59 65.8137 65.485 65.485 321 65.485 down down correct
SGIL.UK iShares III Public Limited Company 20240703 0 120.5 120.62 120.2174 120.48 502 120.48 down down correct
SGLD.UK Invesco Physical Gold ETC 20240703 0 225.79 228.12 210.13 227.81 41945 227.81 up up correct
SGLN.UK iShares Physical Gold ETC 20240703 0 3589 3622 3563 3600 60021 3600 up up correct
SGLO.UK iShares III Public Limited Company 20240703 0 69.62 69.6645 69.54 69.645 525 69.645 up up correct
SGLP.UK Invesco Physical Gold ETC 20240703 0 17805 17909 17751 17876.5 2010 17876.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240703 0 274.33 274.33 274.33 274.33 0 274.33
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240703 0 21696.291 21696.291 21502.5 21502.5 0 21502.5 down down correct
SGQX.UK Multi Units Luxembourg 20240703 0 17063 17063 17022 17022 0 17022 down up incorrect
SHLD.UK iShares IV Public Limited Company 20240703 0 8.807 8.858 8.807 8.8425 1025 8.8425 up up correct
SHYG.UK iShares Public Limited Company 20240703 0 78.57 78.57 78.4998 78.515 110 78.515 down down correct
SHYU.UK iShares II Public Limited Company 20240703 0 72.29 72.41 72.05 72.085 1856 72.085 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240703 0 26.29 26.29 26.29 26.29 0 26.29
SJNK.UK SSgA SPDR ETFs Europe I plc 20240703 0 40.74 40.76 40.65 40.745 154 40.745 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240703 0 328.78 329.07 325.28 326.085 62 326.085 down up incorrect
SJPA.UK iShares III Public Limited Company 20240703 0 4290 4297 4277.4 4282 7580 4282 down down correct
SJPE.UK Leverage Shares 20240703 0 2.765 2.7863 2.7615 2.7863 12 2.7863 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20240703 0 98.18 98.19 97.94 97.94 10 97.94 down down correct
SLXX.UK iShares Public Limited Company 20240703 0 121.02 122.47 121.02 122.17 21663 122.17 up up correct
SMBS.UK iShares IV Public Limited Company 20240703 0 316.15 316.299 315.032 315.8 20809 315.8 down down correct
SMEA.UK iShares III Public Limited Company 20240703 0 6693 6721 6682.73 6702 42475 6702 up up correct
SMEU.UK Invesco Markets plc 20240703 0 365.95 365.95 365.95 365.95 40 365.95
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240703 0 36.47 36.82 36.32 36.775 126603 36.775 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240703 0 46.305 47.01 46.21 46.945 160619 46.945 up up correct
SMTC.UK LYXOR Index Fund 20240703 0 1192.85 1193.2 1192.19 1192.76 1628 1192.76 down down correct
SMRU.UK Amundi Index Solutions 20240703 0 645.96 645.96 645.96 645.96 0 645.96
SMUD.UK iShares IV Public Limited Company 20240703 0 605.8 605.8 604.6 605.5 5111 605.5 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240703 0 493.17 493.17 485.49 485.49 3 485.49 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240703 0 5.7575 5.795 5.7575 5.795 14 5.795 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240703 0 16.425 16.47 16.355 16.4225 36331 16.4225 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240703 0 27.62 27.65 27.55 27.55 106 27.55 down down correct
SOYO.UK WisdomTree Soybean Oil 20240703 0 6.4438 6.4438 6.4438 6.4438 0 6.4438
SP5C.UK Multi Units Luxembourg 20240703 0 390.91 392.17 390.7 392.11 10530 392.11 up down incorrect
SPAG.UK iShares V Public Limited Company 20240703 0 3447 3462 3435 3437 4869 3437 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240703 0 99.09 100.02 98.84 100.02 72 100.02 up up correct
SPAP.UK Source Physical Palladium P 20240703 0 7177 7804.5 7177 7804.5 0 7804.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20240703 0 2324 2369 2305.5 2339.25 995 2339.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240703 0 5.289 5.305 5.287 5.305 419397 5.305 up up correct
SPGP.UK iShares V Public Limited Company 20240703 0 1202.5 1229.5 1199 1228.5 35870 1228.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20240703 0 1128.5 1129.5 1122.5 1123.25 2729 1123.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240703 0 8.387 8.3896 8.386 8.386 5535 8.386 down down correct
SPMV.UK iShares VI Public Limited Company 20240703 0 92.73 92.7999 92.59 92.645 14308 92.645 down down correct
SPOG.UK iShares V Public Limited Company 20240703 0 2183 2193.046 2180.195 2181.75 8052 2181.75 down down correct
SPOL.UK iShares V Public Limited Company 20240703 0 1740 1749.636 1734.8 1739.6 1378 1739.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240703 0 7486 7504 7452 7504 137 7504 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20240703 0 95.9 95.91 95.78 95.78 788 95.78 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 433.62 433.83 430.5 431.9 6356 431.9 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240703 0 51.14 51.255 51.13 51.255 12623 51.255 up up correct
SPXJ.UK iShares III Public Limited Company 20240703 0 3443.83 3457 3443.83 3457 680 3457 up up correct
SPXP.UK Invesco Markets plc 20240703 0 85057 85096.97 84583 84750 1696 84750 down down correct
SPXS.UK Invesco Markets plc 20240703 0 1078.95 1082.46 1078.4 1081.18 9179 1081.18 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 88.93 89.59 88.93 89.05 21510 89.05 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 550.07 552.85 549.65 551.38 25718 551.38 up up correct
SRSA.UK iShares III Public Limited Company 20240703 0 2634 2652 2583 2643 377 2643 up up correct
SSAC.UK iShares V Public Limited Company 20240703 0 6693 6698.511 6673.769 6684 12116 6684 down down correct
SSHY.UK PIMCO ETFs plc 20240703 0 73.17 73.66 72.75 72.785 330 72.785 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240703 0 6.325 6.325 6.1825 6.1825 6015 6.1825 down down correct
SSLN.UK iShares Physical Silver ETC 20240703 0 2256 2295 2251.5 2284.75 12777 2284.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20240703 0 28.82 29.175 28.63 29.175 1571 29.175 up up correct
SSXF.UK iShares III Public Limited Company 20240703 0 124.635 124.635 124.635 124.635 0 124.635
STEA.UK PIMCO ETFs plc 20240703 0 112.01 112.29 112.01 112.26 660 112.26 up down incorrect
STHE.UK PIMCO ETFs plc 20240703 0 74.16 74.16 73.84 73.965 208 73.965 down down correct
STHS.UK PIMCO ETFs plc 20240703 0 8.828 8.857 8.7555 8.8155 4502 8.8155 down down correct
STHY.UK PIMCO ETFs plc 20240703 0 93.5 93.5 92.92 92.925 2733 92.925 down up incorrect
STYC.UK PIMCO ETFs plc 20240703 0 147.23 147.23 146.49 146.705 12188 146.705 down down correct
SUAG.UK iShares II Public Limited Company 20240703 0 72.16 72.38 72.01 72.144 38 72.144 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240703 0 15.045 15.15 15.045 15.145 412371 15.145 up up correct
SUES.UK iShares IV Public Limited Company 20240703 0 560.25 563.125 558.674 563.125 10126 563.125 up up correct
SUGA.UK WisdomTree Sugar 20240703 0 12.855 13.055 12.525 12.785 3385 12.785 down down correct
SUJA.UK iShares IV Public Limited Company 20240703 0 554.25 554.909 553.083 553.75 13413 553.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240703 0 7.035 7.06 7.0251 7.06 12488 7.06 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240703 0 976.25 979.25 976.25 977.25 1529 977.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240703 0 4583 4603 4579.095 4603 0 4603 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240703 0 319.65 320.9003 318.65 319.325 137489 319.325 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240703 0 29.02 29.21 28.96 29.21 18183 29.21 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240703 0 4.664 4.664 4.6422 4.6479 38482 4.6479 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240703 0 3774 3783.5 3774 3783.5 15 3783.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240703 0 49.66 49.74 49.66 49.74 8 49.74 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240703 0 38.975 38.975 38.975 38.975 0 38.975
SUSM.UK iShares IV Public Limited Company 20240703 0 7.1025 7.1925 7.0825 7.17 223740 7.17 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240703 0 416.8 416.8 416.425 416.425 4691 416.425 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240703 0 11.02 11.045 10.99 11.03 112706 11.03 up up correct
SUUS.UK iShares IV Public Limited Company 20240703 0 1188 1188.425 1181.779 1186.25 22009 1186.25 down up incorrect
SUWS.UK iShares IV Public Limited Company 20240703 0 8.9625 9.0225 8.955 9.0125 50966 9.0125 up up correct
SWDA.UK iShares III Public Limited Company 20240703 0 8061 8069 8030 8046 137169 8046 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240703 0 37.33 37.535 37.325 37.5193 71217 37.5193 up up correct
SX5S.UK Invesco Markets plc 20240703 0 10430 10430 10394 10407 3308 10407 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 42.71 42.78 42.635 42.635 3031 42.635 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240703 0 36.845 36.87 36.73 36.7951 21964 36.7951 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 34.8 35.1075 34.7315 34.8975 118657 34.8975 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 48.3 48.43 48.13 48.135 64373 48.135 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 51.75 51.8625 51.6 51.8575 11028 51.8575 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 119.895 121.1825 119.7225 121.1625 96333 121.1625 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240703 0 39.0125 39.0525 38.86 38.86 15499 38.86 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 41.1525 41.5375 41.0806 41.3113 35147 41.3113 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 43.82 43.82 43.3138 43.3138 18260 43.3138 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240703 0 54.7225 55.0925 54.7225 54.8125 38123 54.8125 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 64.14 64.14 64.14 64.14 0 64.14
TI5G.UK iShares $ TIPS 0 20240703 0 4.7805 4.7875 4.7725 4.781 52669 4.781 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240703 0 112.27 112.27 112.27 112.27 0 112.27
TINM.UK WisdomTree Tin 20240703 0 72.99 73.67 72.99 73.535 114 73.535 up up correct
TIP5.UK iShares II Public Limited Company 20240703 0 4.981 4.985 4.972 4.9787 29196 4.9787 down down correct
TIPG.UK Multi Units Luxembourg 20240703 0 8649 8659.536 8641 8641 1778 8641 down down correct
TIPH.UK Multi Units Luxembourg 20240703 0 103.55 104.65 103.55 104.07 4883 104.07 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 28.88 28.88 28.75 28.86 34 28.86 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240703 0 110.01 110.46 109.87 110.295 436 110.295 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240703 0 873.96 883.76 873.96 882.325 60 882.325 up up correct
TP05.UK iShares II Public Limited Company 20240703 0 392.65 392.65 389.926 390.2 49809 390.2 down down correct
TPHG.UK Amundi Index Solutions 20240703 0 12060 12060 12047 12047 82 12047 down up incorrect
TPHU.UK Amundi Index Solutions 20240703 0 133.33 133.33 133.33 133.33 0 133.33
TPXG.UK Amundi Index Solutions 20240703 0 9030 9035 9006 9035 908 9035 up down incorrect
TPXU.UK Amundi Index Solutions 20240703 0 115.32 115.32 115.28 115.28 244 115.28 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20240703 0 31.02 31.02 30.74 30.8 216 30.8 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240703 0 39.315 39.37 39.15 39.305 54 39.305 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 48.24 48.24 48.24 48.24 0 48.24
TRS5.UK SPDR Bloomberg Barclays 3 20240703 0 27.6 27.665 27.5666 27.665 5001 27.665 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20240703 0 25.66 25.66 25.66 25.66 0 25.66
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 96.12 96.65 96.05 96.55 5522 96.55 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 37.8 37.8 37.8 37.8 0 37.8
TURU.UK MULTI UNITS LUXEMBOURG 20240703 0 57.69 58.44 56.44 58.375 4828 58.375 up up correct
UB03.UK UBS ETF SICAV 20240703 0 7663 7663 7656.5 7656.5 6 7656.5 down up incorrect
U10G.UK Multi Units Luxembourg 20240703 0 8178.584 8203 8178.584 8203 856 8203 up up correct
U13G.UK Multi Units Luxembourg 20240703 0 7763 7765 7728 7728 1100 7728 down up incorrect
U71G.UK Lyxor US Treasury 7 20240703 0 6635 6639 6623 6636 12332 6636 up up correct
UB00.UK UBS ETF SICAV 20240703 0 50.94 51 50.92 51 2479 51 up up correct
UB01.UK UBS ETF SICAV 20240703 0 4297.5 4315.75 4297.5 4315.75 15529 4315.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240703 0 4359 4360.5 4342 4360.5 4409 4360.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240703 0 14036 14046 14012.2 14046 40 14046 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240703 0 2249.88 2254 2249.88 2254 162 2254 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240703 0 2183 2186 2171.874 2181.5 1202 2181.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240703 0 1631 1651 1630.8 1651 6032 1651 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240703 0 1389.895 1389.895 1389.3 1389.3 3680 1389.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240703 0 7324 7330.28 7313 7313 1543 7313 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240703 0 3819.5 3832 3819.5 3824.75 356 3824.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240703 0 3402 3402 3400.5 3400.5 3 3400.5 down down correct
UB23.UK UBS ETF SICAV 20240703 0 3290 3309 3288 3300 4689 3300 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20240703 0 109.02 109.02 109.02 109.02 156 109.02
UB32.UK UBS (Lux) Fund Solutions 20240703 0 8528 8538 8528 8538 155 8538 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240703 0 10136 10136 10095.72 10098 287 10098 down down correct
UB45.UK UBS ETF SICAV 20240703 0 6006 6019.9 6000 6010 4661 6010 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20240703 0 10418 10431.78 10396.2 10422 250 10422 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240703 0 1924 1924 1915.75 1915.75 6960 1915.75 down down correct
UB82.UK UBS ETF 20240703 0 2940 2940 2929 2929 240 2929 down down correct
UBIF.UK UBS ETF 20240703 0 1207.5 1210 1207.5 1210 0 1210 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240703 0 824.477 829.75 824.477 829.75 280 829.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240703 0 1454.5 1458.259 1453.5 1457.25 1969 1457.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240703 0 919.25 924.026 919.25 919.25 0 919.25
UBXX.UK UBS (Lux) Fund Solutions 20240703 0 1005.6 1005.7 1005.6 1005.7 15 1005.7 up up correct
UC03.UK UBS (Irl) ETF plc 20240703 0 133.86 134.5373 133.84 134.5373 7844 134.5373 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240703 0 10513 10513 10512 10512 166 10512 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240703 0 8278 8293 8278 8278 1 8278
UC13.UK UBS (Irl) ETF Public Limited Company 20240703 0 7011 7011 7005 7005 12 7005 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240703 0 107.795 107.795 107.795 107.795 0 107.795
UC15.UK UBS (Irl) Fund Solutions plc 20240703 0 8492 8492 8438 8441 925 8441 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240703 0 12605 12626.29 12579 12601 1054 12601 down down correct
UC46.UK UBS ETF 20240703 0 17253 17272.07 17212.3 17233 1206 17233 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240703 0 13368 13485 13352 13485 0 13485 up up correct
UC55.UK UBS (Lux) Fund Solutions 20240703 0 28015 28071.5 28009 28071.5 124 28071.5 up up correct
UC63.UK UBS ETF SICAV 20240703 0 2120.5 2125.5 2115 2115 0 2115 down down correct
UC64.UK UBS ETF SICAV 20240703 0 3152.5 3155.5 3147.5 3153 35098 3153 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240703 0 55.65 55.65 55.65 55.65 0 55.65
UC67.UK UBS ETF SICAV 20240703 0 531.81 532.49 531.56 532.49 63 532.49 up up correct
UC68.UK UBS (Lux) Fund Solutions 20240703 0 356.88 358.36 356.88 358.305 124 358.305 up up correct
UC76.UK UBS ETF 20240703 0 14.835 14.8675 14.835 14.8675 2151 14.8675 up up correct
UC79.UK UBS ETF SICAV 20240703 0 1046 1050.5 1046 1049.75 2923 1049.75 up up correct
UC81.UK UBS ETF 20240703 0 1090 1090 1056.5 1086 2308 1086 down up incorrect
UC82.UK UBS ETF 20240703 0 1268.5 1270.5 1266.218 1269.5 39252 1269.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240703 0 1166.5 1166.5 1164 1164 4380 1164 down up incorrect
UC85.UK UBS ETF 20240703 0 1391 1393.5 1387.378 1390.75 23001 1390.75 down down correct
UC86.UK UBS ETF 20240703 0 13.835 13.88 13.835 13.8625 8459 13.8625 up up correct
UC87.UK UBS ETF SICAV 20240703 0 2038.5 2046.5 2034.5 2046.5 3730 2046.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240703 0 13847 13852 13847 13852 4 13852 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240703 0 2391.5 2391.5 2359.25 2359.25 0 2359.25 down down correct
UD02.UK UBS (Lux) Fund Solutions 20240703 0 1394.4 1395.2 1334.2 1334.2 0 1334.2 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240703 0 2716 2716 2696 2696 2 2696 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20240703 0 15.0425 15.0425 15.0425 15.0425 0 15.0425
UC98.UK UBS (Lux) Fund Solutions 20240703 0 1178.5 1178.5 1177.5 1178.5 175 1178.5
UC99.UK UBS (Irl) ETF Public Limited Company 20240703 0 4089 4091 4069.999 4083 10545 4083 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240703 0 1688.1 1688.1 1688.1 1688.1 1300 1688.1
UD04.UK UBS (Lux) Fund Solutions 20240703 0 2244 2286 2243.695 2286 922 2286 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240703 0 1380.6 1384.7 1380.6 1384.7 1 1384.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20240703 0 1269.2 1269.2 1267.6 1267.6 349 1267.6 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20240703 0 12992 14577 12992 14577 0 14577 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240703 0 69.79 70.11 69.7 69.81 27886 69.81 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240703 0 8.009 8.009 8.009 8.009 0 8.009
UGAS.UK WisdomTree Gasoline 20240703 0 57.28 57.28 56.765 56.765 2 56.765 down up incorrect
UHYG.UK Lyxor Index Fund 20240703 0 72.21 72.33 72.085 72.085 244 72.085 down up incorrect
UIFS.UK iShares V Public Limited Company 20240703 0 948.75 950.75 937.75 939.75 67503 939.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240703 0 2542 2547.94 2522.09 2522.5 15821 2522.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 51.52 51.76 51.3799 51.645 9524 51.645 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 10.314 10.426 10.314 10.411 8838 10.411 up up correct
UKRE.UK iShares III Public Limited Company 20240703 0 404.5 410 404.5 409.3 7620 409.3 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240703 0 1601 1607.8 1596.6 1607.5 80315 1607.5 up up correct
UNIC.UK Lyxor Index Fund 20240703 0 14.376 14.376 14.376 14.376 0 14.376
UPVL.UK UBS (Irl) ETF plc 20240703 0 1623.6 1623.6 1618.75 1618.75 109 1618.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240703 0 2957.931 2960 2957.931 2960 71 2960 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240703 0 4663 4663 4652 4652 0 4652 down down correct
US10.UK Multi Units Luxembourg 20240703 0 103.32 104.68 103.32 104.68 2446 104.68 up down incorrect
US13.UK Multi Units Luxembourg 20240703 0 98.54 98.71 98.54 98.66 15228 98.66 up up correct
US71.UK Multi Units Luxembourg 20240703 0 84.17 84.83 84.15 84.83 21267 84.83 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240703 0 199.6 202.5 198 202.5 586859 202.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 93.96 94.385 93.96 94.385 583 94.385 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 54.96 55.13 54.69 54.72 12998 54.72 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240703 0 2529 2529 2528.5 2528.5 658 2528.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240703 0 3374 3374 3373 3373 1 3373 down down correct
USHF.UK FundLogic Alternatives plc 20240703 0 192.745 192.745 192.745 192.745 0 192.745
USHY.UK Lyxor Index Fund 20240703 0 91.915 91.915 91.915 91.915 0 91.915
USIG.UK Lyxor Index Fund 20240703 0 91.5083 91.87 91.5083 91.87 430 91.87 up up correct
USIX.UK Lyxor Index Fund 20240703 0 7214 7214 7202 7202 4 7202 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 56.58 56.65 56.13 56.19 33769 56.19 down down correct
USMV.UK Ossiam IRL ICAV 20240703 0 296.4 296.4 296.275 296.275 34 296.275 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240703 0 6814 6814 6628.5 6628.5 76 6628.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240703 0 2744.75 2748.5 2744.75 2748.5 4 2748.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240703 0 24.125 24.29 24.065 24.2425 167360 24.2425 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240703 0 61.41 61.81 61.24 61.5 12169 61.5 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 89.36 89.39 89.36 89.39 0 89.39 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 60.65 60.6522 60.46 60.46 45736 60.46 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 162.5 163.8 162.42 163.8 9049 163.8 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240703 0 22.575 22.6323 22.575 22.6 644 22.6 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 47.67 47.76 47.355 47.355 1132 47.355 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240703 0 6.137 6.164 6.137 6.164 6067 6.164 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240703 0 4.8475 4.8475 4.817 4.8292 47570 4.8292 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240703 0 4.599 4.614 4.585 4.5958 33073 4.5958 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240703 0 24.81 24.93 24.76 24.88 3903 24.88 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20240703 0 20.2725 20.4122 20.23 20.3875 16470 20.3875 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240703 0 43.465 43.795 43.41 43.4775 751 43.4775 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20240703 0 55.97 56.06 55.89 55.975 30594 55.975 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240703 0 46.73 47.175 46.73 47.0575 11334 47.0575 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20240703 0 60.035 60.765 60.03 60.73 3728 60.73 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240703 0 41.59 41.85 41.52 41.815 338 41.815 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240703 0 102.15 102.67 102.15 102.62 788 102.62 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240703 0 36.095 36.345 36 36.2125 37863 36.2125 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240703 0 133.19 133.525 133.19 133.525 11309 133.525 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240703 0 55.41 55.58 55.2 55.53 42971 55.53 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240703 0 25.92 26.0575 25.7559 26.03 482 26.03 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240703 0 25.165 25.31 25.1643 25.29 135302 25.29 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240703 0 21.448 21.541 21.418 21.5345 745 21.5345 up up correct
VDUC.UK Vanguard USD Corporate 1 20240703 0 48.86 48.92 48.804 48.885 2672 48.885 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240703 0 42.095 42.145 42.03 42.0875 788 42.0875 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240703 0 40.305 40.565 40.305 40.505 571 40.505 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240703 0 32.76 32.92 32.64 32.745 20625 32.745 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20240703 0 33.995 34.215 33.965 34.08 35557 34.08 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240703 0 18.8025 18.835 18.7782 18.8138 395 18.8138 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240703 0 42.605 43.015 42.605 42.94 42740 42.94 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240703 0 33.615 33.755 33.57 33.6625 7094 33.6625 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240703 0 80.59 80.64 80.3 80.42 18968 80.42 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240703 0 60.91 61.68 60.91 61.68 11031 61.68 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240703 0 47.34 47.595 47.24 47.57 21673 47.57 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240703 0 2314 2328.75 2310.51 2328.75 24256 2328.75 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240703 0 16.4725 16.6525 16.4725 16.6275 17382 16.6275 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240703 0 105 105.24 104.6602 105.24 12983 105.24 up up correct
VHYA.UK Vanguard FTSE All 20240703 0 71.31 71.7 71.2976 71.625 4559 71.625 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20240703 0 65.705 66.175 65.705 66.065 13373 66.065 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240703 0 51.76 52.04 51.705 51.75 41395 51.75 down down correct
VIXL.UK S&P 500 VIX Short 20240703 0 0.0066 0.0068 0.0066 0.0068 67971 0.0068 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240703 0 32.705 32.95 32.66 32.865 22941 32.865 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240703 0 28.3775 28.44 28.34 28.39 49900 28.39 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20240703 0 31.345 31.555 31.1625 31.555 124735 31.555 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240703 0 105.035 105.035 104.425 104.585 4465 104.585 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240703 0 500 500 493 495 398386 495 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240703 0 28.83 29.525 28.805 29.41 12698 29.41 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240703 0 39.0475 39.0475 39.0475 39.0475 0 39.0475
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240703 0 104.2 104.64 104.12 104.52 77757 104.52 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240703 0 82.15 82.4701 81.66 81.835 187904 81.835 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240703 0 36.94 37.78 36.82 36.865 2585 36.865 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240703 0 35.515 35.5312 35.405 35.51 343286 35.51 down down correct
VUSA.UK anguard Funds Public Limited Company 20240703 0 82.3125 82.5905 81.8 82.035 217062 82.035 down down correct
VUSC.UK Vanguard USD Corporate 1 20240703 0 38.49 38.51 38.25 38.285 5726 38.285 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20240703 0 104.3925 104.8175 104.335 104.675 103553 104.675 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240703 0 19.82 19.916 19.788 19.812 14938 19.812 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20240703 0 16.867 16.908 16.852 16.872 7173 16.872 up up correct
VWRA.UK Vanguard FTSE All 20240703 0 132.36 133.3868 132.3 133 60045 133 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240703 0 132.11 132.87 132.05 132.76 55212 132.76 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240703 0 104.16 104.27 103.76 104.03 42755 104.03 down up incorrect
VWRP.UK Vanguard FTSE All 20240703 0 104.28 104.68 104.06 104.21 104833 104.21 down down correct
WATL.UK Multi Units France 20240703 0 5391 5406 5376.162 5381 272 5381 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240703 0 24.99 25.145 24.94 24.9549 2970 24.9549 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240703 0 31.11 31.225 31.06 31.1975 1606 31.1975 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240703 0 14.935 15.025 14.935 14.99 4545 14.99 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240703 0 1178.5 1184.5 1174 1175 1877 1175 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240703 0 70.78 70.81 70.75 70.75 117 70.75 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240703 0 1074 1075 1066.25 1066.25 945 1066.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240703 0 1312.757 1315.2 1310.215 1315.2 1185 1315.2 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240703 0 46.07 46.08 45.94 45.94 340 45.94 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 100.79 101.13 100.678 100.93 2747 100.93 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20240703 0 23.275 23.335 22.85 22.9675 5984 22.9675 down down correct
WELL.UK Hanetf Icav 20240703 0 6.8235 6.8235 6.8235 6.8235 9 6.8235
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240703 0 64.36 64.385 64.27 64.385 968 64.385 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240703 0 232.95 235.22 232.86 235.205 4466 235.205 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240703 0 62.46 62.5 61.81 62.0457 23501 62.0457 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240703 0 6.456 6.4791 6.453 6.471 29952 6.471 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240703 0 4.8375 4.8442 4.8175 4.8375 104 4.8375
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240703 0 5.197 5.225 5.196 5.2185 33266 5.2185 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240703 0 355.91 356.37 355.91 356.105 2193 356.105 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240703 0 27884 27890.5 27884 27890.5 46 27890.5 up up correct
WLDS.UK iShares III plc 20240703 0 5.577 5.611 5.561 5.571 131604 5.571 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240703 0 244.62 244.62 244.62 244.62 0 244.62
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240703 0 61.24 61.7055 61.24 61.6077 207 61.6077 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240703 0 65.75 66.07 65.7175 65.956 195 65.956 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240703 0 4.563 4.5925 4.563 4.5882 2172 4.5882 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240703 0 52.27 52.63 52.2158 52.4004 7999 52.4004 up up correct
WOOD.UK iShares II Public Limited Company 20240703 0 2126.5 2135 2122 2127.25 13326 2127.25 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 79.3 79.37 79.0559 79.085 384 79.085 down down correct
WQDS.UK iShares II Public Limited Company 20240703 0 543 543.75 541.25 541.75 27665 541.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240703 0 6.89 6.925 6.8775 6.9188 152196 6.9188 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240703 0 7.079 7.131 7.065 7.1105 374034 7.1105 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240703 0 63.85 64.4012 63.74 64.35 22923 64.35 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240703 0 171.05 172.825 170.93 172.825 10482 172.825 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240703 0 57.18 57.18 57.18 57.18 0 57.18
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240703 0 443.7 447.75 443.7 447.75 3683 437.57 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240703 0 48.85 49.1504 48.81 49.1504 372 49.1504 up up correct
X7PP.UK Invesco Markets plc 20240703 0 9029 9029 9016 9023 26 9023 down down correct
X7PS.UK Invesco Markets plc 20240703 0 107 107 106.28 106.64 1415 106.64 down down correct
XD5D.UK Xtrackers 20240703 0 72.74 72.74 72.74 72.74 0 72.74
XASX.UK Xtrackers 20240703 0 404.5 404.5 402.7 404.4 35716 404.4 down down correct
XAUS.UK Xtrackers 20240703 0 3371 3390 3367.61 3390 1298 3390 up up correct
XAXD.UK Xtrackers 20240703 0 44.605 44.605 44.605 44.605 0 44.605
XAXJ.UK Xtrackers 20240703 0 3496 3497 3495 3496 373 3496
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240703 0 2980.5 2985 2980.5 2980.5 11 2980.5
XBAK.UK Xtrackers 20240703 0 1.012 1.023 1.012 1.0195 35110 1.0195 up up correct
XBCU.UK Xtrackers 20240703 0 39.595 39.595 39.595 39.595 0 39.595
XBGG.UK Xtrackers II 20240703 0 6807 6807 6769 6800.5 1227 6800.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240703 0 151.54 151.9 151.54 151.9 46758 151.9 up up correct
XCAD.UK Xtrackers 20240703 0 76.65 77.72 76.65 77.555 15765 77.555 up up correct
XCHA.UK Xtrackers 20240703 0 13.045 13.07 13.02 13.07 18258 13.07 up down incorrect
XCS2.UK Xtrackers II 20240703 0 12074 12074 12068 12068 0 12068 down down correct
XCS3.UK Xtrackers 20240703 0 11.015 11.0625 11.015 11.0625 2 11.0625 up up correct
XCS4.UK Xtrackers 20240703 0 18.65 18.8925 18.65 18.8925 902 18.8925 up up correct
XCS5.UK Xtrackers 20240703 0 21.975 22.11 21.975 22.105 1247 22.105 up up correct
XCS6.UK Xtrackers 20240703 0 13.705 13.88 13.66 13.85 11924 13.85 up up correct
XCX3.UK Xtrackers 20240703 0 871.25 871.25 866.125 866.125 61 866.125 down down correct
XCX4.UK Xtrackers 20240703 0 1474 1479.5 1467.5 1479.5 5227 1479.5 up up correct
XCX5.UK Xtrackers 20240703 0 1732 1737 1719.915 1719.915 7099 1719.915 down down correct
XCX6.UK Xtrackers 20240703 0 1086 1087 1078.5 1084.5 14618 1084.5 down down correct
XD3E.UK Xtrackers 20240703 0 1879.6 1882.6 1879.6 1882 176 1882 up up correct
XD5E.UK Xtrackers 20240703 0 4469.5 4477.923 4469 4469 2095 4469 down down correct
XD5S.UK Xtrackers 20240703 0 3401 3401 3375.555 3401 142 3401
XD9U.UK Xtrackers (IE) Public Limited Company 20240703 0 159.02 159.53 158.96 159.49 28034 159.49 up up correct
XDAX.UK Xtrackers 20240703 0 14622 14644 14562 14644 2409 14644 up down incorrect
XDBG.UK Xtrackers 20240703 0 3525 3535 3510 3533 561 3533 up up correct
XDDX.UK Xtrackers 20240703 0 10676 10724 10671.21 10724 647 10724 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20240703 0 3308 3311 3283 3284.5 376 3284.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240703 0 5199 5215 5191 5206.5 8530 5206.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240703 0 5452 5455 5422.07 5436 7123 5436 down down correct
XDER.UK Xtrackers 20240703 0 1951 1976.4 1951 1976.4 3241 1976.4 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240703 0 3472 3478 3462 3463.5 12801 3463.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240703 0 88.71 89.03 88.6848 88.7 107219 88.7 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240703 0 8389 8433.8 8389 8427 248 8427 up up correct
XDGU.UK Xtrackers (IE) Plc 20240703 0 12.585 12.66 12.575 12.6393 21127 12.6393 up up correct
XDJP.UK Xtrackers 20240703 0 2046 2048 2037 2037 4500 2037 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240703 0 4803 4818 4763 4763 2582 4763 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240703 0 2780.53 2788 2779.07 2788 91 2788 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240703 0 1297.5 1302.75 1297 1302.75 20611 1302.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240703 0 35.64 35.64 35.64 35.64 0 35.64
XDNY.UK Xtrackers (IE) Public Limited Company 20240703 0 16.57 16.635 16.57 16.63 3097 16.63 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20240703 0 9109 9130 9098.184 9130 2300 9130 up up correct
XDUK.UK Xtrackers 20240703 0 1233 1234 1233 1234 1408 1234 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20240703 0 12532 12548 12474 12491 122857 12491 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240703 0 51.08 51.31 51 51.2404 12744 51.2404 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240703 0 56.28 56.6 56.28 56.4603 269 56.4603 up up correct
XDWD.UK Xtrackers (IE) Plc 20240703 0 111.89 112.36 111.77 112.29 102843 112.29 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240703 0 6993 6999.496 6947.5 6947.5 32553 6947.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20240703 0 29.96 29.98 29.96 29.98 2260 29.98 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240703 0 2319 2321.75 2317.47 2321.75 1204 2321.75 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20240703 0 54.08 54.16 53.64 53.7016 32869 53.7016 down down correct
ZINC.UK WisdomTree Zinc 20240703 0 9.66 9.7925 9.6475 9.7925 11488 9.7925 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240703 0 58.31 58.78 58.3 58.75 706 58.75 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240703 0 95.16 95.415 95.09 95.415 23550 95.415 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20240703 0 58.94 59.03 58.5583 58.995 7887 58.995 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240703 0 46.37 46.47 46.315 46.315 535 46.315 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240703 0 91.19 92.08 91.08 92.08 166250 92.08 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240703 0 33.3 33.66 33.29 33.525 2351 33.525 up up correct
XDWY.UK Concept Fund Solutions plc 20240703 0 23.175 23.225 23.175 23.225 329 23.225 up up correct
XEOU.UK Xtrackers 20240703 0 17.18 17.226 17.1455 17.1455 52654 17.1455 down down correct
XESC.UK Xtrackers 20240703 0 7076 7105 7058 7090 11080 7090 up up correct
XESW.UK Xtrackers (IE) Plc 20240703 0 32.585 32.585 32.4539 32.5025 809 32.5025 down up incorrect
XESX.UK Xtrackers 20240703 0 4423 4443.5 4414 4433.25 31737 4433.25 up up correct
XEUM.UK Xtrackers 20240703 0 13819.177 13830 13819.177 13830 144 13830 up up correct
XFFE.UK Xtrackers II 20240703 0 196.56 196.6 196.52 196.56 4251 196.56
XFRM.UK WisdomTree Broad Commodities Ex 20240703 0 13.2725 13.2725 13.2725 13.2725 0 13.2725
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240703 0 2061.5 2075.341 2061.5 2065.5 687 2065.5 up up correct
XG7S.UK Xtrackers II 20240703 0 18529 18529 18525.91 18529 21 18529
XG7U.UK Xtrackers II 20240703 0 26.305 26.305 26.305 26.305 0 26.305
XGDD.UK Xtrackers 20240703 0 30.39 30.52 30.39 30.52 5388 30.52 up up correct
XGGB.UK Xtrackers II 20240703 0 236.475 236.475 236.475 236.475 0 236.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240703 0 56.51 56.51 56.51 56.51 0 56.51
XGIG.UK Xtrackers II 20240703 0 2389 2403 2388.464 2399.75 20912 2399.75 up up correct
XGIU.UK Xtrackers II 20240703 0 1886 1897 1884.5 1884.5 613 1884.5 down down correct
XGLD.UK DB ETC plc 20240703 0 225.23 227.49 225.19 227.445 2445 227.445 up up correct
XGLE.UK Xtrackers II 20240703 0 212.62 213.085 212.5495 213.085 719 213.085 up up correct
XGLF.UK Xtrackers (IE) Plc 20240703 0 24.06 24.185 23.98 24.04 1085 24.04 down down correct
XGLS.UK DB ETC plc 20240703 0 1216 1223.5 1216 1223.25 6237 1223.25 up down incorrect
XGSD.UK Xtrackers 20240703 0 2392.5 2396.556 2391 2391.5 2297 2391.5 down down correct
XGSG.UK Xtrackers II 20240703 0 2347.5 2358.415 2331.141 2357.25 16082 2357.25 up up correct
XGSI.UK Xtrackers II 20240703 0 12.51 12.5475 12.485 12.5475 244 12.5475 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240703 0 15.73 15.7475 15.707 15.7175 680 15.7175 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240703 0 14.765 14.765 14.765 14.765 0 14.765
XKS2.UK Xtrackers 20240703 0 6399 6423 6399 6423 492 6423 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240703 0 82 82 82 82 14 82
XLBP.UK Invesco Markets plc 20240703 0 40817 40894 40817 40894 29 40894 up up correct
XLBS.UK Invesco Markets plc 20240703 0 521.75 523.01 521.75 522.38 146 522.38 up up correct
XLCP.UK Invesco Markets PLC 20240703 0 5789 5802.725 5764 5769 1666 5769 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240703 0 73.55 73.79 73.48 73.69 9309 73.69 up up correct
XLDX.UK Xtrackers 20240703 0 14878 14906 14878 14906 931 14906 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240703 0 48093 48245 47906.89 47952 1911 47952 down down correct
XLES.UK Invesco Markets plc 20240703 0 611.19 614.02 610.99 611.88 1602 611.88 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240703 0 25282 25284 25057 25057 1298 25057 down down correct
XLFS.UK Invesco Markets plc 20240703 0 320.72 320.91 319.79 319.92 10824 319.92 down down correct
XLIP.UK Invesco Markets plc 20240703 0 51781 51891.35 51781 51781 27 51781
XLIS.UK Invesco Markets plc 20240703 0 661.89 662.17 659.2644 660.635 414 660.635 down down correct
XLKQ.UK Invesco Markets plc 20240703 0 51716 51938 51378 51937.5 14151 51937.5 up up correct
XLKS.UK Invesco Markets plc 20240703 0 656.26 663.43 655.43 662.44 12147 662.44 up up correct
XLPE.UK Xtrackers 20240703 0 10434 10434 10398.68 10434 500 10434
XLPP.UK Invesco Markets plc 20240703 0 50099.95 50099.95 49581 49581 17 49581 down down correct
XLPS.UK Invesco Markets plc 20240703 0 635.3 635.3 632.85 632.85 339 632.85 down up incorrect
XLUP.UK Invesco Markets plc 20240703 0 37385 37415.59 37327.5 37327.5 1705 37327.5 down down correct
XLUS.UK Invesco Markets plc 20240703 0 473.25 479.2166 473.25 477.29 3394 477.29 up up correct
XLVP.UK Invesco Markets plc 20240703 0 54906 55045 54143.5 54143.5 251 54143.5 down down correct
XLVS.UK Invesco Markets plc 20240703 0 698.97 701.34 689.98 691.045 1220 691.045 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240703 0 50271 50581 50208 50208 916 50208 down up incorrect
XLYS.UK Invesco Markets plc 20240703 0 636.09 644.04 635.9 640.805 1177 640.805 up up correct
XMAD.UK Xtrackers 20240703 0 60.71 60.71 60.71 60.71 0 60.71
XMAF.UK Xtrackers 20240703 0 6.46 6.46 6.4275 6.4275 4 6.4275 down down correct
XMAS.UK Xtrackers 20240703 0 4716 4757 4711 4757 21961 4757 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20240703 0 3145 3147 3145 3147 321 3147 up up correct
XMBD.UK Xtrackers 20240703 0 44.96 45.965 44.93 45.965 23405 45.965 up up correct
XMBR.UK Xtrackers 20240703 0 3554.39 3614.462 3554.39 3601 217 3601 up up correct
XMCX.UK Xtrackers 20240703 0 1928.4 1945.6 1922.464 1945.6 93253 1945.6 up up correct
XMED.UK Xtrackers 20240703 0 97.01 97.89 96.9873 97.7 7978 97.7 up up correct
XMEM.UK Xtrackers 20240703 0 4079 4099 4070 4099 436 4099 up up correct
XMES.UK Xtrackers 20240703 0 6.135 6.2675 6.11 6.2563 16647 6.2563 up up correct
XMEU.UK Xtrackers 20240703 0 7678 7678 7652 7652 5973 7652 down up incorrect
XMEX.UK Xtrackers 20240703 0 483.148 490.05 483.148 490.05 91683 490.05 up up correct
XMID.UK Xtrackers 20240703 0 1153 1157.579 1152 1156.75 93 1156.75 up up correct
XMJD.UK Xtrackers 20240703 0 80.69 81.17 80.67 80.98 9922 80.98 up up correct
XMJP.UK Xtrackers 20240703 0 6347 6352 6337 6341 582 6341 down down correct
XMLA.UK Xtrackers 20240703 0 3009 3016 3009 3015.5 7683 3015.5 up up correct
XMLD.UK Xtrackers 20240703 0 37.74 38.505 37.74 38.505 9015 38.505 up up correct
XMMD.UK Xtrackers 20240703 0 52.325 52.325 52.325 52.325 0 52.325
XMME.UK Xtrackers (IE) Public Limited Company 20240703 0 56.81 57.48 56.75 57.44 19233 57.44 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240703 0 4483.5 4500.5 4481.687 4500.5 360 4500.5 up up correct
XMTD.UK Xtrackers 20240703 0 68.32 68.81 68.32 68.81 8954 68.81 up up correct
XMTW.UK Xtrackers 20240703 0 5378 5388.5 5378 5388.5 1005 5388.5 up up correct
XMUD.UK Xtrackers 20240703 0 161.27 161.74 161.17 161.69 3032 161.69 up up correct
XMUJ.UK Xtrackers 20240703 0 45.49 45.58 45.41 45.58 11270 45.58 up up correct
XMUS.UK Xtrackers 20240703 0 12699 12719.05 12639.46 12669 4636 12669 down down correct
XMVU.UK Xtrackers (IE) Plc 20240703 0 53.12 53.12 53.12 53.12 0 53.12
XMWD.UK Xtrackers 20240703 0 110.05 110.37 110.05 110.285 3057 110.285 up up correct
XMXD.UK Xtrackers 20240703 0 32.39 32.45 32.21 32.45 0 32.45 up up correct
XNID.UK Xtrackers 20240703 0 280.64 281.115 280.2 281.115 117 281.115 up down incorrect
XNIF.UK Xtrackers 20240703 0 22197 22197 22000 22038.5 4264 22038.5 down down correct
XPHG.UK Xtrackers 20240703 0 115.839 115.839 115.65 115.65 1414 115.65 down down correct
XPHI.UK Xtrackers 20240703 0 1.466 1.479 1.466 1.4775 70140 1.4775 up up correct
XPXD.UK Xtrackers 20240703 0 70.74 71.78 70.73 71.73 461 71.73 up up correct
XPXJ.UK Xtrackers 20240703 0 5587 5620.5 5583.318 5620.5 160 5620.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20240703 0 10.345 10.345 10.345 10.345 0 10.345
XRES.UK Source Markets plc 20240703 0 22.11 22.185 22.065 22.065 9973 22.065 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240703 0 46.7 46.77 46.69 46.765 25894 46.765 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240703 0 23378 23419.05 23240 23240 1327 23240 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240703 0 3674.796 3674.796 3662 3662 27 3662 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240703 0 296.86 298.62 296.66 296.915 3093 296.915 up up correct
XS2D.UK Xtrackers 20240703 0 209.99 211.33 209.99 211.2 5252 211.2 up up correct
XS3R.UK Xtrackers 20240703 0 12150 12150 12132.32 12150 2 12150
XS6R.UK Xtrackers 20240703 0 11288 11330 11288 11324 453 11324 up up correct
XS7R.UK Xtrackers 20240703 0 4306 4311.28 4301.215 4305.25 727 4305.25 down down correct
XS8R.UK Xtrackers 20240703 0 11482 11482 11482 11482 0 11482
XSCD.UK Xtrackers (IE) Plc 20240703 0 5967 5967 5913.5 5913.5 363 5913.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240703 0 3447.5 3448 3411.25 3411.25 28 3411.25 down up incorrect
XSD2.UK Xtrackers 20240703 0 77.49 77.707 77.02 77.02 1174263 77.02 down down correct
XSDR.UK Xtrackers 20240703 0 20085 20249.51 19968 19968 68 19968 down down correct
XSDX.UK Xtrackers 20240703 0 1021.8 1025.268 1011.1 1011.1 1500 1011.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240703 0 3747 3760 3708.25 3708.25 10443 3708.25 down down correct
XSFD.UK Xtrackers 20240703 0 18.285 18.285 18.285 18.285 0 18.285
XSFN.UK Xtrackers (IE) Public Limited Company 20240703 0 2405 2405 2386 2386 1659 2386 down up incorrect
XSFR.UK Xtrackers 20240703 0 1435.5 1435.5 1432.25 1432.25 3 1432.25 down down correct
XSGI.UK Xtrackers 20240703 0 4432 4432 4415.464 4427 621 4427 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240703 0 4597.5 4607 4532 4532 147 4532 down down correct
XSKR.UK Xtrackers 20240703 0 6362 6362 6332.309 6362 0 6362
XSNR.UK Xtrackers 20240703 0 14174 14174 14172 14172 7 14172 down down correct
XSPD.UK Xtrackers 20240703 0 6.904 6.912 6.8905 6.8905 117980 6.8905 down up incorrect
XSPR.UK Xtrackers 20240703 0 13826 13832 13826 13832 2 13832 up up correct
XSPS.UK Xtrackers 20240703 0 544.6 544.7 539.34 539.8 174823 539.8 down down correct
XSPU.UK Xtrackers 20240703 0 108.89 109.14 108.8 109.14 7992 109.14 up up correct
XSPX.UK Xtrackers 20240703 0 8574 8585 8545.5 8545.5 184 8545.5 down down correct
XSSX.UK Xtrackers 20240703 0 562.4 566.142 561.5 561.5 73120 561.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20240703 0 8536 8576 8482 8576 1075 8576 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240703 0 18360 18373.94 18360 18367.5 1477 18367.5 up up correct
XSX6.UK Xtrackers 20240703 0 10712 10750 10699.02 10728 16131 10728 up up correct
XT2D.UK Xtrackers 20240703 0 0.2792 0.2792 0.2784 0.2786 1900282 0.2786 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240703 0 75.68 75.78 75.43 75.43 19176 75.43 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240703 0 63.4 63.4 63.22 63.355 985 63.355 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240703 0 43.76 43.77 43.56 43.56 22640 43.56 down up incorrect
XUEM.UK Xtrackers II 20240703 0 11.054 11.142 11.054 11.142 3009 11.142 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240703 0 47.35 47.55 47.25 47.35 2576 47.35
XUFB.UK Xtrackers IE Plc 20240703 0 1963.8 1970.6 1945 1945 4607 1945 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240703 0 30.57 30.59 30.46 30.46 45253 30.46 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240703 0 58.37 58.47 57.79 57.84 6692 57.84 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20240703 0 12.618 12.618 12.546 12.546 3604 12.546 down down correct
XUKS.UK Xtrackers 20240703 0 289.15 289.3 289.075 289.075 590 289.075 down down correct
XUKX.UK Xtrackers 20240703 0 796.9 797 795.425 796.85 5646 796.85 down down correct
XUSD.UK Xtrackers II 20240703 0 99.74 100.005 99.74 100.005 260 100.005 up down incorrect
XUT3.UK Xtrackers II 20240703 0 163.46 163.56 163.3597 163.56 24184 163.56 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240703 0 108.31 109.47 108.13 109.41 71944 109.41 up down incorrect
XUTD.UK Xtrackers II 20240703 0 190.06 191.01 190.02 191 450 191 up up correct
XVTD.UK Xtrackers 20240703 0 26.27 26.36 26.27 26.36 225 26.36 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240703 0 8802 8825.39 8794.3 8797.5 8398 8797.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240703 0 23.045 23.075 23.03 23.035 622 23.035 down down correct
XX25.UK Xtrackers 20240703 0 2163 2163 2148.314 2162.75 1603 2162.75 down down correct
XX2D.UK Xtrackers 20240703 0 27.38 27.64 27.28 27.64 4013 27.64 up up correct
XXSC.UK Xtrackers 20240703 0 4942 4983 4942 4980.5 884 4980.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20240703 0 17.89 17.97 17.89 17.941 958 17.941 up up correct
XZEU.UK Xtrackers IE PLC 20240703 0 2640 2652.396 2638.377 2638.377 140 2638.377 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240703 0 22.5 22.63 22.445 22.5975 81819 22.5975 up up correct
XZMU.UK Xtrackers (IE) Plc 20240703 0 60.08 60.41 60.05 60.4 177137 60.4 up up correct
XZW0.UK Xtrackers (IE) Plc 20240703 0 41.26 41.525 41.25 41.49 62058 41.49 up up correct
YIEL.UK Lyxor Index Fund 20240703 0 102.72 102.72 102.72 102.72 657 102.72

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