CollectAI

close-lse_etfs

2024/07/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240704 0 157.94 158.84 157.94 158.72 5162 158.72 up down incorrect
100H.UK MULTI 20240704 0 178.91 178.91 178.91 178.91 0 178.91
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240704 0 3743 3743 3685 3685 1234 3685 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240704 0 15.955 15.955 15.955 15.955 0 15.955
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240704 0 21401 21426 21306.5 21306.5 78 21306.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240704 0 10.25 10.55 10.22 10.38 15093 10.38 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240704 0 20638 20980.5 20638 20980.5 65 20980.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240704 0 1538.5 1539 1536.5 1536.5 27 1536.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240704 0 1025 1054 1025 1054 90685 1054 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240704 0 47.13 48.14 46.98 48.14 103 48.14 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240704 0 4.9 4.943 4.753 4.848 19812 4.848 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240704 0 283.67 286.19 283.67 286.19 1 286.19 up up correct
3DES.UK Boost Issuer Public Limited Company 20240704 0 0.453 0.454 0.453 0.454 2000 0.454 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240704 0 4.3145 4.3145 4.3145 4.3145 0 4.3145
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240704 0 433.08 433.08 433.08 433.08 0 433.08
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240704 0 0.3115 0.3115 0.3115 0.3115 0 0.3115
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240704 0 7715 7715 7692.5 7692.5 173 7692.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240704 0 48.91 49.055 48.74 49.055 1155 49.055 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20240704 0 12.915 13.005 12.8675 12.8675 46 12.8675 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240704 0 19.475 20.43 19.34 20.065 3075 20.065 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240704 0 3.505 3.505 3.4565 3.4565 5855 3.4565 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240704 0 23706 24235.5 23706 24235.5 601 24235.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240704 0 36418 36723.5 36418 36723.5 1 36723.5 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240704 0 3840 3857 3818 3843 202 3843 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240704 0 95600 106218 95600 104723.5 93 104723.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240704 0 5.85 5.9 5.25 5.325 3033108 5.325 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240704 0 5192 5238 5185 5202.5 2529 5202.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240704 0 7.54 7.5525 7.05 7.47 57781 7.47 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240704 0 7947 7966 7920 7923.5 1077 7923.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240704 0 0.075 0.0755 0.067 0.068 4836561 0.068 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240704 0 1217.24 1352.09 1217.24 1335.915 1049 1335.915 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240704 0 39.6 39.6 38.5 38.5 135000 38.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240704 0 999.5 1002.875 999.5 1002.875 50 1002.875 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240704 0 66.33 67.16 66.11 66.495 5470 66.495 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240704 0 0.818 0.82 0.812 0.814 181575 0.814 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20240704 0 63.2 63.75 62.7 63.75 287664 63.75 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240704 0 12.1275 12.1275 12.1275 12.1275 0 12.1275
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240704 0 8288 8302 8288 8302 1 8302 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240704 0 25230 25570 25177.15 25451 6153 25451 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240704 0 260 260.5 256 257.65 90610 257.65 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240704 0 1637 1637.75 1633.5 1637.75 2912 1637.75 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240704 0 101.26 101.6 100.99 101.1 1043 101.1 down down correct
3USS.UK Boost Issuer Public Limited Company 20240704 0 20.91 20.915 20.85 20.915 4733 20.915 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240704 0 0.375 0.377 0.366 0.371 19987 0.371 down down correct
500G.UK Amundi Index Solutions 20240704 0 8484.5 8487.755 8466.5 8466.5 1721 8466.5 down down correct
500U.UK Amundi Index Solutions 20240704 0 108.1325 108.2375 108.0808 108.0925 25165 108.0925 down down correct
AASG.UK Amundi Index Solutions 20240704 0 3181.5 3181.5 3170 3170 694 3170 down down correct
AASU.UK Amundi Index Solutions 20240704 0 40.57 40.57 40.46 40.4725 1040 40.4725 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 226.82 226.82 226.4488 226.495 2615 226.495 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 177.4 177.8741 177.4 177.45 365 177.45 up up correct
ACWL.UK Multi Units Luxembourg 20240704 0 26915 27067.5 26915 27067.5 7 27067.5 up up correct
ACWU.UK Multi Units Luxembourg 20240704 0 344.7 345.425 344.7 345.425 40 345.425 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240704 0 45.6 46.9 44.8 46 563887 46 up down incorrect
AEJ.UK Multi Units Luxembourg 20240704 0 72.88 72.88 72.87 72.87 40 72.87 down down correct
AEJL.UK Multi Units Luxembourg 20240704 0 5706.22 5709.5 5706.22 5709.5 384 5709.5 up up correct
AEME.UK Amundi Index Solutions 20240704 0 72.265 72.265 72.265 72.265 6 72.265
AGAP.UK WisdomTree Agriculture 20240704 0 473.1 473.1 468.95 468.95 3447 468.95 down down correct
AGCP.UK WisdomTree Broad Commodities 20240704 0 885.75 885.75 885.375 885.375 1 885.375 down down correct
AGBP.UK iShares III Public Limited Company 20240704 0 4.5465 4.552 4.539 4.5435 197343 4.5435 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240704 0 7.2075 7.2175 7.1999 7.2175 19408 7.2175 up up correct
AGES.UK iShares IV Public Limited Company 20240704 0 565.5 566.6 564.25 565.375 7153 565.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240704 0 4.2935 4.2935 4.2665 4.27 550691 4.27 down down correct
AGGP.UK WisdomTree Grains 20240704 0 291 291 287.6 287.6 8157 287.6 down down correct
AGGU.UK iShares III Public Limited Company 20240704 0 5.4 5.4 5.366 5.369 101784 5.369 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20240704 0 24.3625 24.3625 24.3625 24.3625 0 24.3625
AIAG.UK Legal & General Ucits Etf Plc 20240704 0 1586.2 1588.2 1581 1582.4 13063 1582.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240704 0 20.23 20.25 20.18 20.195 2462 20.195 down down correct
AIGA.UK WisdomTree Agriculture 20240704 0 6.0675 6.09 5.9788 5.9788 123 5.9788 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20240704 0 11.251 11.311 11.251 11.29 552 11.29 up up correct
AIGE.UK WisdomTree Energy 20240704 0 3.8508 3.88 3.8508 3.8565 6300 3.8565 up down incorrect
AIGG.UK WisdomTree Grains 20240704 0 3.669 3.669 3.669 3.669 0 3.669
AIGI.UK WisdomTree Industrial Metals 20240704 0 15.905 15.94 15.86 15.9 4950 15.9 down down correct
AIGL.UK WisdomTree Livestock 20240704 0 2.6185 2.6185 2.6185 2.6185 0 2.6185
AIGO.UK WisdomTree Petroleum 20240704 0 21.445 21.455 21.445 21.455 1200 21.455 up down incorrect
AIGP.UK WisdomTree Precious Metals 20240704 0 26.585 26.6138 26.585 26.6138 1007 26.6138 up up correct
AIGS.UK WisdomTree Softs 20240704 0 5.605 5.605 5.605 5.605 0 5.605
AJOT.UK AVI Japan Opportunity Trust PLC 20240704 0 136 136 133 136 43820 136
ALAG.UK Amundi Index Solutions 20240704 0 1261.2 1261.2 1260.7 1260.7 1 1260.7 down down correct
ALAU.UK Amundi Index Solutions 20240704 0 16.0585 16.08 16.0585 16.08 14600 16.08 up up correct
ALUM.UK WisdomTree Aluminium 20240704 0 3.303 3.303 3.3015 3.3015 0 3.3015 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20240704 0 824 824 818 822 88113 822 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240704 0 34215 34265 34215 34222.5 52 34222.5 up up correct
ANXG.UK Amundi Index Solutions 20240704 0 17979 17986.06 17945 17945 561 17945 down up incorrect
ANXU.UK Amundi Index Solutions 20240704 0 229.35 229.35 228.95 229.15 773 229.15 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 45.44 45.44 45.44 45.44 0 45.44
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240704 0 9.165 9.165 9.16 9.16 1944 9.16 down down correct
ASIL.UK Multi Units Luxembourg 20240704 0 6662 6662 6630.5 6630.5 31 6630.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20240704 0 84.625 84.625 84.625 84.625 0 84.625
AT1.UK Invesco AT1 Capital Bond ETF 20240704 0 25.5 25.555 25.4825 25.4825 12793 25.4825 down down correct
AT1D.UK Invesco Markets II Plc 20240704 0 1428 1437.2 1428 1432.3 10103 1432.3 up up correct
AT1P.UK Invesco Markets II Plc 20240704 0 1996.155 1998.75 1996.155 1998.75 0 1998.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240704 0 1920.5 1923.5 1920.5 1923.5 32 1923.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240704 0 38.3 39.395 38.3 39.395 1109 39.395 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240704 0 3004 3034.968 2992.243 3030 4459 3030 up up correct
AUEG.UK Amundi Index Solutions 20240704 0 430.5 431.4 430.45 430.45 21376 430.45 down down correct
AUEM.UK Amundi Index Solutions 20240704 0 5.495 5.4975 5.4876 5.495 287141 5.495
AUGA.UK UBS (Irl) ETF Public Limited Company 20240704 0 2355.32 2355.32 2350.25 2350.25 203 2350.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240704 0 1602.2 1626.1 1600.6 1626.1 1694 1626.1 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240704 0 19.454 19.454 19.454 19.454 0 19.454
BATG.UK Legal & General UCITS ETF Plc 20240704 0 1360 1362.2 1356.2 1359.6 7647 1359.6 down down correct
BATT.UK L&G Battery Value 20240704 0 17.332 17.364 17.314 17.354 11450 17.354 up up correct
BBH.UK BB Healthcare Trust 20240704 0 138.2 140.6 137.979 138.8 744706 138.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 51.5475 51.5475 51.5475 51.5475 0 51.5475
BCCU.UK UBS (Irl) Fund Solutions plc 20240704 0 16.2025 16.2025 16.2025 16.2025 0 16.2025
BCHN.UK Invesco Markets II PLC 20240704 0 92.89 93.11 91.83 92.165 4578 92.165 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20240704 0 1117.5 1119.5 1097 1099.25 12481 1099.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240704 0 14.04 14.195 13.985 13.985 14887 13.985 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240704 0 119 120 117 120 206038 120 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240704 0 0.61 0.6247 0.61 0.6247 64 0.6247 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20240704 0 768.2 770.732 766.9 769.1 1153 769.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20240704 0 2772.5 2774 2750.544 2759.5 1667 2759.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240704 0 5.264 5.27 5.242 5.2575 9200 5.2575 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240704 0 1505 1510 1502 1503 520 1503 down down correct
XRH0.UK DB ETC PLC 20240704 0 466 466 466 466 0 466
BRLA.UK BlackRock Latin American Investment Trust plc 20240704 0 354 355 342.962 355 53319 355 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20240704 0 55.45 56.055 55.44 56.055 36020 56.055 up up correct
BRZ.UK Amundi Index Solutions 20240704 0 47.825 47.825 47.825 47.825 0 47.825
BSUS.UK UBS (Lux) Fund Solutions 20240704 0 909.1 909.3 908.2 908.7 9290 908.7 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240704 0 6.4725 6.475 6.4425 6.46 12581 6.46 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240704 0 6.459 6.494 6.449 6.467 17249 6.467 up up correct
BTEK.UK iShares IV Public Limited Company 20240704 0 5.0649 5.08 5.055 5.0637 6530 5.0637 down down correct
BULL.UK WisdomTree Gold 20240704 0 24.295 24.295 24.2625 24.2625 1 24.2625 down down correct
BULP.UK WisdomTree Gold 20240704 0 1895 1900.75 1895 1900.75 5 1900.75 up up correct
BUYB.UK Invesco Markets III plc 20240704 0 51.56 51.56 51.535 51.535 1 51.535 down down correct
BYBG.UK Amundi Index Solutions 20240704 0 22670 22685 22552.5 22552.5 190 22552.5 down up incorrect
BYBU.UK Amundi Index Solutions 20240704 0 287.95 287.95 287.95 287.95 0 287.95
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240704 0 6588 6601 6569.123 6599 69299 6599 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240704 0 519.85 519.85 519.85 519.85 0 519.85
CAPU.UK Ossiam Lux 20240704 0 108647 108686.7 108260 108429.5 377 108429.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240704 0 1035.02 1035.02 1033.25 1033.25 965 1033.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240704 0 13.19 13.19 13.19 13.19 0 13.19
CATL.UK WisdomTree Commodity Securities Limited 20240704 0 7.0625 7.255 7.0625 7.1563 51 7.1563 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240704 0 2695.5 2702.5 2695.5 2702.5 4635 2702.5 up up correct
CBE3.UK iShares VII Public Limited Company 20240704 0 110.31 110.4 110.31 110.33 551 110.33 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240704 0 52.54 52.54 52.54 52.54 590 52.54
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240704 0 1098.5 1098.5 1098 1098 39895 1098 down down correct
CBU0.UK iShares VII PLC 20240704 0 142.37 142.37 141.58 141.615 18347 141.615 down up incorrect
CBU3.UK iShares VII plc 20240704 0 115.56 115.56 115.51 115.53 79 115.53 down down correct
CBU7.UK iShares VII Public Limited Company 20240704 0 130.47 131.2 130.47 131.1 11797 131.1 up down incorrect
CC1U.UK Amundi Index Solutions 20240704 0 207.55 207.55 207.55 207.55 0 207.55
CCAU.UK iShares VII PLC 20240704 0 191.01 191.82 190.52 191.07 6319 191.07 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240704 0 84.715 84.715 84.715 84.715 0 82.2477
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 174.64 174.64 174.32 174.58 690 174.58 down down correct
CE01.UK iShares VII Public Limited Company 20240704 0 12328 12328 12282 12304 4172 12304 down up incorrect
CE31.UK iShares VII Public Limited Company 20240704 0 9350 9350 9349 9349 4 9349 down down correct
CE71.UK iShares VII Public Limited Company 20240704 0 10693.5 10694.5 10692.5 10693.5 10922 10693.5
CEA1.UK iShares VII Public Limited Company 20240704 0 14229 14251 14098 14131 3705 14131 down down correct
CEMA.UK iShares VII Public Limited Company 20240704 0 181.97 181.97 180.06 180.36 217365 180.36 down down correct
CEMG.UK iShares V Public Limited Company 20240704 0 30.97 31.025 30.97 31.025 487 31.025 up up correct
CES1.UK iShares VII Public Limited Company 20240704 0 23600 23605 23510.49 23605 728 23605 up up correct
CEU1.UK iShares VII plc 20240704 0 15006 15041 15006 15041 12446 15041 up up correct
CEUG.UK iShares VII PLC 20240704 0 7.071 7.0794 7.0581 7.0775 11098 7.0775 up up correct
CEUR.UK Amundi Index Solutions 20240704 0 28620 28620 28607.5 28607.5 1310 28607.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240704 0 27815 27865 27793.54 27865 722 27865 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240704 0 21.11 21.11 21.11 21.11 0 21.11
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240704 0 13038 13149 13038 13149 1376 13149 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240704 0 3291 3291 3291 3291 0 3291
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240704 0 10.588 10.588 10.501 10.501 0 10.501 down down correct
COCO.UK WisdomTree Cocoa 20240704 0 9.2425 10.47 9.1925 9.2075 227 9.2075 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240704 0 828.7 828.7 822.65 822.65 30 822.65 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240704 0 2307 2322 2304.5 2308.25 808 2308.25 up down incorrect
CI2G.UK Amundi Index Solutions 20240704 0 85355.84 85355.84 84975 84975 16 84975 down down correct
CI2U.UK Amundi Index Solutions 20240704 0 1085.4 1085.4 1085.4 1085.4 0 1085.4
CIBR.UK First Trust Global Funds PLC 20240704 0 36.505 36.69 36.4706 36.515 14519 36.515 up up correct
CIND.UK iShares VII Public Limited Company 20240704 0 467.82 469.6 467.8 468.23 1076 468.23 up down incorrect
CJPU.UK iShares VII PLC 20240704 0 201.36 202.21 201.36 201.98 421 201.98 up up correct
CLIM.UK Multi Units Luxembourg 20240704 0 39.76 39.9374 39.7563 39.8 851 39.8 up up correct
CMB1.UK iShares VII Public Limited Company 20240704 0 13108 13147 13108 13147 2 13147 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240704 0 1789 1813.9 1789 1803.5 4628 1803.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240704 0 23.2275 23.295 23.2275 23.2525 165541 23.2525 up up correct
CMOP.UK Invesco Markets plc 20240704 0 1828.5 1830.5 1820 1821.5 8020 1821.5 down down correct
CMU.UK Amundi Index Solutions 20240704 0 25400 25467.5 25385 25467.5 665 25467.5 up up correct
CMX1.UK iShares VII Public Limited Company 20240704 0 11932 11969 11922.83 11958.5 5994 11958.5 up up correct
CMXC.UK iShares VII Public Limited Company 20240704 0 152.21 152.84 152.21 152.84 2364 152.84 up down incorrect
CNAA.UK Multi Units France 20240704 0 131.83 131.83 131.83 131.83 0 131.83
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240704 0 10327 10327 10327 10327 0 10327
CNDX.UK iShares VII Public Limited Company 20240704 0 1151.74 1152.76 1149.81 1151.17 1884 1151.17 down up incorrect
CNKY.UK iShares VII Public Limited Company 20240704 0 19856 19938 19784 19860 966 19860 up up correct
CNX1.UK iShares VII Public Limited Company 20240704 0 90362 90410 90111.36 90203 2808 90203 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240704 0 4.02 4.024 4.009 4.015 54196 4.015 down down correct
CNYB.UK iShares IV Public Limited Company 20240704 0 4.047 4.047 4.03 4.036 49573 4.036 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240704 0 116.59 116.59 116.59 116.59 0 116.59
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240704 0 95.72 95.72 95.72 95.72 0 92.9521
COFF.UK WisdomTree Coffee 20240704 0 36.76 37.4 35.85 36.795 176 36.795 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240704 0 23.03 23.17 23.03 23.17 1011 23.17 up down incorrect
COMM.UK iShares VI Public Limited Company 20240704 0 544.25 546 544 544.25 29353 544.25
COPA.UK WisdomTree Copper 20240704 0 40.78 41.27 40.72 41.16 21293 41.16 up up correct
CORN.UK WisdomTree Corn 20240704 0 19.845 19.845 19.78 19.78 1 19.78 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240704 0 87.18 87.49 87.08 87.13 626 87.13 down down correct
COTN.UK WisdomTree Cotton 20240704 0 2.708 2.708 2.677 2.677 1808 2.677 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240704 0 12040 12040 12013 12013 1 12013 down down correct
CP9G.UK Amundi Funds 20240704 0 49940 49942 49852.5 49852.5 20 49852.5 down down correct
CP9U.UK Amundi Funds 20240704 0 636.385 636.385 636.385 636.385 0 636.385
CPJ1.UK iShares VII Public Limited Company 20240704 0 13981 13998 13958.5 13958.5 766 13958.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20240704 0 178.08 178.48 177.55 178.19 1283 178.19 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240704 0 4.4955 4.5084 4.4821 4.4973 265572 4.4973 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240704 0 5.353 5.356 5.348 5.3505 29967 5.3505 down down correct
CRPS.UK iShares Public Limited Company 20240704 0 68.36 68.41 68.255 68.255 547 68.255 down down correct
CRPU.UK iShares Public Limited Company 20240704 0 5.653 5.654 5.646 5.6515 19274 5.6515 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240704 0 12277 12277 12277 12277 29 12277
CRUD.UK WisdomTree WTI Crude Oil 20240704 0 10.79 10.87 10.77 10.86 184335 10.86 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240704 0 22480 22602.5 22420 22602.5 57 22602.5 up up correct
CS51.UK iShares VII Public Limited Company 20240704 0 15566 15594.31 15540 15587 1571 15587 up up correct
CSCA.UK iShares VII Public Limited Company 20240704 0 15006 15006 14945 14975 1166 14975 down down correct
CSH2.UK LYXOR Index Fund 20240704 0 113122 113397 113122 113161 6234 113161 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240704 0 117.18 117.385 117.17 117.385 11581 117.385 up up correct
CSJP.UK iShares VII Public Limited Company 20240704 0 15818 15862 15812 15813.5 109 15813.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20240704 0 179.38 179.83 179.24 179.51 1341 179.51 up up correct
CSP1.UK iShares VII Public Limited Company 20240704 0 45799 46719 45702 45730.5 5505 45730.5 down down correct
CSPX.UK iShares VII Public Limited Company 20240704 0 583.96 584.99 583.31 583.68 30817 583.68 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 216.35 216.35 216.35 216.35 0 216.35
CSUK.UK iShares VII Public Limited Company 20240704 0 14544 14614 14544 14574 574 14574 up up correct
CSUS.UK iShares VII Public Limited Company 20240704 0 560.86 561.42 560.4 560.605 429 560.605 down down correct
CSWG.UK Amundi Index Solutions 20240704 0 925.8 933.95 925.8 933.95 3778 933.95 up up correct
CSWU.UK Amundi Index Solutions 20240704 0 11.923 11.923 11.923 11.923 0 11.923
CSX5.UK iShares VII Public Limited Company 20240704 0 183.78 184.1 183.5 184.03 6140 184.03 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240704 0 5.525 5.54 5.515 5.5235 744 5.5235 down down correct
CU1.UK iShares VII Public Limited Company 20240704 0 43923 43998.59 43904 43904 77 43904 down down correct
CU2G.UK Amundi Index Solutions 20240704 0 54270 54270 54230 54230 10 54230 down down correct
CU2U.UK Amundi Index Solutions 20240704 0 692.3125 692.3125 692.3125 692.3125 0 692.3125
CU31.UK iShares VII plc 20240704 0 9061 9061.403 9050.5 9050.5 3426 9050.5 down down correct
CU71.UK iShares VII Public Limited Company 20240704 0 10293 10295 10274.35 10278 81 10278 down down correct
CUKS.UK iShares VII Public Limited Company 20240704 0 22745 22795.25 22660 22700 880 22700 down down correct
CUKX.UK iShares VII Public Limited Company 20240704 0 15764 15810 15694 15778 7885 15778 up up correct
CUS1.UK iShares VII Public Limited Company 20240704 0 38198 38213 38094 38094 102 38094 down up incorrect
CUSS.UK iShares VII Public Limited Company 20240704 0 486.42 488.67 486.31 486.615 273 486.615 up up correct
CW8G.UK Amundi Index Solutions 20240704 0 44283.77 44283.77 44215 44215 101 44215 down up incorrect
CW8U.UK Amundi Index Solutions 20240704 0 565 565 564.5 564.5 105 564.5 down down correct
CWEU.UK Amundi Index Solutions 20240704 0 402.975 402.975 402.975 402.975 0 402.975
CXAP.UK UBS (Irl) Fund Solutions plc 20240704 0 16940 16969 16940 16969 2 16969 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240704 0 216.62 216.62 216.62 216.62 0 216.62
CYGB.UK iShares IV PLC 20240704 0 5.459 5.477 5.459 5.465 78 5.465 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240704 0 1958.2 1964.2 1946.6 1951.2 2724 1951.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240704 0 6.705 6.762 6.4964 6.6265 272225 6.6265 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240704 0 8.57 8.651 8.299 8.379 25294 8.379 down up incorrect
DAXX.UK Multi Units Luxembourg 20240704 0 14270 14357 14236.5 14357 1149 14357 up up correct
DBRC.UK iShares II Public Limited Company 20240704 0 19.21 19.29 19.185 19.185 71 19.185 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240704 0 447.05 448.25 446.45 448.125 6 448.125 up up correct
DEM.UK WisdomTree Issuer ICAV 20240704 0 1244.75 1247.75 1240.5 1244 715 1244 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240704 0 15.935 15.95 15.895 15.895 20009 15.5623 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20240704 0 27.425 27.425 27.425 27.425 16 27.425
DEMS.UK WisdomTree Issuer ICAV 20240704 0 2156 2165.5 2125 2148 486 2148 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240704 0 1.0612 1.0612 1.0602 1.0602 23 1.0602 down down correct
DFE.UK WisdomTree Issuer ICAV 20240704 0 1666.2 1666.2 1655.8 1661.6 210 1622.2104 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240704 0 20.535 20.535 20.535 20.535 0 20.535
DFEE.UK WisdomTree Issuer ICAV 20240704 0 19.666 19.666 19.576 19.576 102 19.1117 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240704 0 1740 1748.2 1733.476 1748.2 199 1748.2 up up correct
DGIT.UK iShares IV Public Limited Company 20240704 0 708 708.675 706.25 707 39939 707 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240704 0 45.37 45.37 45.2983 45.35 595 45.35 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240704 0 3563 3570 3544 3552 521 3552 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240704 0 3139 3156 3136 3140.5 3314 3130.9247 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240704 0 40.01 40.25 39.9 40.13 13872 40.0073 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20240704 0 20.9 21.015 20.9 21.015 2794 20.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240704 0 16.2 16.204 16.174 16.174 13478 16.174 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20240704 0 1650.613 1655 1648.375 1648.375 151 1623.7072 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240704 0 9.03 9.04 9.0175 9.0275 8001 9.0275 down down correct
DH2O.UK iShares II Public Limited Company 20240704 0 64.88 65.09 64.75 65.09 4000 65.09 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20240704 0 1779.5 1788.3 1779.5 1780.2 1510 1780.2 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20240704 0 26.945 26.945 26.945 26.945 135 26.945
DHSD.UK WisdomTree Issuer ICAV 20240704 0 22.675 22.785 22.675 22.735 1459 22.5361 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240704 0 1926 1926 1920.25 1920.25 4 1920.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240704 0 2116 2118.5 2105 2109.75 505 2109.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240704 0 31132 31146 31132 31132 5060 31132
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240704 0 397.86 397.86 397.28 397.55 2823 397.55 down down correct
DJMC.UK iShares Public Limited Company 20240704 0 5660.995 5660.995 5658 5658.5 5954 5658.5 down down correct
DJSC.UK iShares Public Limited Company 20240704 0 3639.536 3647 3638.6 3647 2229 3647 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240704 0 37915 37965 37915 37965 1 37965 up up correct
DLTM.UK iShares II Public Limited Company 20240704 0 15.31 15.32 15.245 15.25 331 15.25 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240704 0 875.3 875.3 871.5 873.2 7104 873.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240704 0 11.152 11.152 11.136 11.144 905 11.144 down up incorrect
DPYA.UK iShares II Public Limited Company 20240704 0 5.281 5.299 5.281 5.284 5881 5.284 up up correct
DPYE.UK iShares II Public Limited Company 20240704 0 5.411 5.42 5.391 5.408 11144 5.408 down up incorrect
DPYG.UK iShares II Public Limited Company 20240704 0 4.618 4.6355 4.613 4.613 40978 4.613 down down correct
DRDR.UK iShares IV Public Limited Company 20240704 0 573.5 575.418 572.5 574.125 14537 574.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240704 0 90.01 90.109 89.59 89.77 30631 89.77 down down correct
DSM.UK Downing Strategic Micro 20240704 0 8.55 10 8.26 8.5 347177 8.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240704 0 108.855 108.855 108.855 108.855 0 108.855
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240704 0 4.5505 4.5515 4.5 4.507 751881 4.507 down down correct
DTLE.UK iShares IV Public Limited Company 20240704 0 3.096 3.112 3.0905 3.0985 227610 3.0985 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20240704 0 36.05 36.19 36.02 36.04 11390 35.7288 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240704 0 44.18 44.29 44.12 44.195 4298 44.195 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240704 0 2315 2322.5 2307.5 2314.25 776 2314.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240704 0 2215.5 2220.935 2213.293 2216.75 78800 2197.0534 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240704 0 29.51 29.545 29.51 29.545 108 29.545 up up correct
ECAR.UK IShares Trust 20240704 0 8.037 8.075 8.029 8.045 54660 8.045 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240704 0 1270.6 1273.8 1269.2 1270.4 5882 1270.4 down down correct
EDG2.UK Ishares Iv Plc 20240704 0 4.557 4.572 4.5445 4.5472 14877 4.5472 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240704 0 14.915 14.96 14.875 14.8875 15536 14.8875 down down correct
EEI.UK WisdomTree Issuer ICAV 20240704 0 1094.4 1096 1089.4 1093 1638 1049.6286 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240704 0 19.118 19.138 19.118 19.138 6164 19.138 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20240704 0 12.907 12.907 12.907 12.907 0 12.3935
EEIP.UK WisdomTree Issuer ICAV 20240704 0 1618.6 1621 1618.6 1621 6175 1621 up up correct
EEXF.UK iShares € Corp Bond ex 20240704 0 91.1 91.1 91.1 91.1 0 91.1
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240704 0 5.057 5.059 5.056 5.056 3819 5.056 down down correct
EGLN.UK iShares Physical Metals plc 20240704 0 42.46 42.56 42.35 42.44 5655 42.44 down down correct
EGOV.UK UBS ETF Sicav 20240704 0 708.8 708.8 708.8 708.8 0 708.8
GENG.UK Genuit Group PLC 20240704 0 2036 2050.25 2035.268 2050.25 363 2050.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240704 0 25.53 25.58 25.53 25.5625 301 25.5625 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240704 0 2167 2167 2162 2165 4 2165 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240704 0 1823 1823 1779.3 1779.3 2 1748.9601 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240704 0 20.96 21.0125 20.96 21.0125 106 20.6535 up up correct
EHEF.UK FundLogic Alternatives plc 20240704 0 153.1 153.1 153.1 153.1 0 153.1
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240704 0 34.92 35.0044 34.87 34.91 251975 34.91 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240704 0 4.914 4.92 4.9085 4.914 116206 4.914
ELLE.UK Lyxor Index Fund 20240704 0 15.235 15.2525 15.235 15.2525 1450 15.2525 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 78.61 79.03 78.61 78.77 1311 78.77 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 61.85 61.87 61.7 61.72 1730 61.72 down down correct
EMBE.UK iShares VI Public Limited Company 20240704 0 66.3 66.54 66.07 66.07 5019 66.07 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240704 0 6.031 6.031 5.964 5.978 34181 5.978 down down correct
EMCP.UK iShares V Public Limited Company 20240704 0 6913.4 6913.4 6901 6901 1011 6901 down up incorrect
EMCR.UK iShares V Public Limited Company 20240704 0 88.65 88.65 87.86 88.23 113 88.23 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 54.99 55.1571 54.9595 55.125 15801 55.125 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 43.15 43.2302 43.1188 43.155 12151 43.155 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240704 0 11.685 11.685 11.6825 11.6825 1054 11.6825 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240704 0 4.1445 4.1705 4.136 4.1385 18864 4.1385 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240704 0 4.7255 4.7525 4.701 4.7515 40449 4.7515 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240704 0 45.295 45.295 45.295 45.295 0 45.295
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240704 0 27.13 27.13 27.13 27.13 0 27.13
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240704 0 23.62 24.0125 23.62 24.0125 19 24.0125 up up correct
EMHF.UK FundLogic Alternatives plc 20240704 0 122.23 122.23 122.23 122.23 0 122.23
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240704 0 362.85 364.65 361.9 361.9 50286 361.9 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240704 0 6.25 6.265 6.25 6.2595 18375 6.2595 up up correct
EMIM.UK iShares Public Limited Company 20240704 0 2739 2762.47 2733.122 2735 111692 2735 down down correct
EMLB.UK PIMCO ETFs plc 20240704 0 108.39 108.39 108.21 108.35 66 108.35 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240704 0 57.55 57.785 57.55 57.785 9 57.785 up up correct
EMLI.UK PIMCO ETFs plc 20240704 0 63.25 63.25 63.25 63.25 0 63.25
EMLO.UK UBS ETF 20240704 0 940.8 945.6 940.8 945.6 2886 945.6 up down incorrect
EMLP.UK PIMCO ETFs plc 20240704 0 85.055 85.055 85.055 85.055 0 85.055
EMMV.UK iShares VI Public Limited Company 20240704 0 33.235 33.235 33.16 33.16 23 33.16 down up incorrect
EMQP.UK HANetf ICAV 20240704 0 753.4 754.375 752.4 752.95 1737 752.95 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240704 0 9.6185 9.6185 9.6185 9.6185 0 9.6185
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 64.71 64.71 64.57 64.69 2644 64.69 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240704 0 5.386 5.388 5.362 5.368 17677 5.368 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 123.05 123.27 123.005 123.005 16 123.005 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 96.54 96.7378 95.94 96.315 480 96.315 down down correct
EMUU.UK iShares VII Public Limited Company 20240704 0 10.416 10.428 10.416 10.425 27072 10.425 up up correct
EMV.UK iShares VI Public Limited Company 20240704 0 2602 2602 2596.5 2596.5 4 2596.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240704 0 29.82 29.82 29.82 29.82 0 29.82
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 214.9 215.3 214.9 215.3 0 215.3 up up correct
EPAB.UK Multi Units Luxembourg 20240704 0 33.535 33.535 33.535 33.535 124 33.535
EPRA.UK Amundi Index Solutions 20240704 0 5135 5135 5121 5121 29 5121 down down correct
EQDS.UK iShares II Public Limited Company 20240704 0 522.2 523.46 521.35 522.95 6558 522.95 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240704 0 38264 38295 38194.6 38223 7230 38223 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240704 0 38682 38722 38587.15 38623 10222 38623 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240704 0 493.22 494.05 492.51 492.91 4072 492.91 down up incorrect
ERN1.UK iShares IV Public Limited Company 20240704 0 8539.82 8544.67 8539.82 8544.5 522 8544.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240704 0 5.84 5.84 5.821 5.824 222033 5.824 down down correct
ERND.UK iShares IV Public Limited Company 20240704 0 99.89 99.89 99.8 99.855 466067 99.855 down down correct
ERNE.UK iShares IV Public Limited Company 20240704 0 100.92 101.09 100.84 100.895 820 100.895 down down correct
ERNS.UK iShares IV Public Limited Company 20240704 0 100.8 101.09 100.79 100.825 32567 100.825 up up correct
ERNU.UK iShares IV Public Limited Company 20240704 0 78.29 78.33 78.225 78.225 20 78.225 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 264.1 264.425 263.9 264.425 480 264.425 up up correct
ES15.UK iShares Public Limited Company 20240704 0 118.96 119.08 118.96 118.97 232 118.97 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240704 0 33.47 33.5971 33.445 33.52 1304 33.52 up up correct
ESIF.UK Ishares VI PLC 20240704 0 7.693 7.7711 7.693 7.755 15129 7.755 up up correct
ESIH.UK Ishares VI PLC 20240704 0 6.136 6.145 6.0868 6.131 21444 6.131 down down correct
ESIN.UK Ishares VI PLC 20240704 0 5.749 5.774 5.749 5.7725 23 5.7725 up down incorrect
ESIS.UK Ishares VI PLC 20240704 0 4.6315 4.6353 4.63 4.6318 409 4.6318 up down incorrect
ESIT.UK Ishares VI PLC 20240704 0 7.276 7.309 7.256 7.2645 4373 7.2645 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240704 0 42.795 42.88 42.605 42.785 2029 42.785 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240704 0 51.11 51.11 51.11 51.11 0 51.11
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 52.825 52.825 52.825 52.825 0 52.825
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 24.57 24.6575 24.54 24.6575 80 24.6575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 20.81 20.89 20.77 20.89 3834 20.89 up up correct
EUE.UK iShares II Public Limited Company 20240704 0 4330.5 4338.625 4327 4337.5 13765 4337.5 up up correct
EUFM.UK UBS ETF 20240704 0 1155 1172.9 1154.8 1172.9 0 1172.9 up up correct
EUHD.UK Invesco Markets III plc 20240704 0 2129 2132.25 2123.5 2132.25 360 2132.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240704 0 7.335 7.3556 7.335 7.3535 3423 7.3535 up down incorrect
EUMV.UK Ossiam Lux 20240704 0 244.525 244.525 244.525 244.525 0 244.525
EUN.UK iShares II Public Limited Company 20240704 0 3917 3934.5 3913.155 3929 8826 3929 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240704 0 2188 2189 2169.5 2169.5 23 2169.5 down down correct
EUXS.UK iShares Public Limited Company 20240704 0 749.7 750.5 747 749.1 3316 749.1 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 41.945 41.955 41.945 41.955 17 41.955 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240704 0 146 147.8 145.8 146.2 1083821 146.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240704 0 2657 2662.5 2649.34 2662.5 376 2662.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20240704 0 11.4 11.4 11.4 11.4 0 11.4
FAHY.UK Invesco Global Funds Ireland plc 20240704 0 1655 1655 1646.25 1646.25 100 1646.25 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240704 0 28.87 28.87 28.87 28.87 0 28.87
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240704 0 68.225 68.225 68.225 68.225 0 68.225
FBT.UK First Trust Global Funds Plc 20240704 0 1457 1466.6 1454.8 1454.8 14583 1454.8 down down correct
FBTU.UK First Trust Global Funds Plc 20240704 0 18.584 18.62 18.566 18.566 9230 18.566 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240704 0 2863 2871 2857.045 2862.25 44497 2862.25 down down correct
FCIT.UK F&C Investment Trust PLC 20240704 0 1012 1018 1007.48 1008 592623 1008 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240704 0 66.385 66.385 66.385 66.385 0 66.385
FDN.UK First Trust Global Funds Plc 20240704 0 2247.997 2247.997 2244.25 2244.25 222 2244.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240704 0 28.655 28.655 28.655 28.655 0 28.655
FEDF.UK Multi Units Luxembourg 20240704 0 115.85 115.91 115.8208 115.89 2965 115.89 up up correct
FEDG.UK Multi Units Luxembourg 20240704 0 9081 9087.1 9077.5 9077.5 951 9077.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240704 0 2787 2817.5 2750.64 2817.5 14 2817.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20240704 0 6.2675 6.2675 6.25 6.25 97 6.25 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20240704 0 4.888 4.897 4.888 4.897 8 4.897 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240704 0 35.98 35.98 35.98 35.98 0 35.98
FEQD.UK Fideliy UCITS ICAV 20240704 0 6.479 6.4835 6.4591 6.4835 1233 6.4835 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240704 0 8.0714 8.0714 8.0655 8.0655 868 8.0655 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240704 0 3226.29 3238.25 3224.997 3238.25 502 3238.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240704 0 3480.449 3491.75 3480.449 3491.75 2 3491.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20240704 0 6231.078 6231.078 6212 6212 1852 6212 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20240704 0 5615 5616.952 5587 5598 670 5598 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20240704 0 79.27 79.27 79.27 79.27 0 79.27
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240704 0 5067 5081 5067 5081 139 5081 up up correct
FGQD.UK Fidelity UCITS ICAV 20240704 0 693 695.25 692 692.625 23826 692.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240704 0 8.8375 8.86 8.825 8.8425 20015 8.8425 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240704 0 8.1825 8.185 8.137 8.1525 22754 8.1525 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240704 0 23.7975 23.7975 23.7975 23.7975 0 23.7975
FINW.UK Multi Units Luxembourg 20240704 0 292.17 292.17 292.09 292.09 8 292.09 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20240704 0 3073 3080.035 3069.4 3075 5 3075 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240704 0 2259.595 2259.595 2255.5 2255.5 2 2255.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20240704 0 25.415 25.4225 25.415 25.4225 3990 25.4225 up up correct
FLO5.UK iShares II Public Limited Company 20240704 0 396.75 396.75 396 396.1 227 396.1 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240704 0 5.963 5.963 5.952 5.9605 82283 5.9605 down up incorrect
FLOS.UK iShares II Public Limited Company 20240704 0 476.7 476.98 476.65 476.775 93571 476.775 up up correct
FLOT.UK iShares II Public Limited Company 20240704 0 5.051 5.059 5.034 5.0565 37457 5.0565 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240704 0 25.55 25.55 25.55 25.55 0 25.55
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240704 0 23.57 23.57 23.49 23.5225 3268 23.5225 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240704 0 23.36 23.42 23.2105 23.3775 660 23.3775 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20240704 0 21.79 21.79 21.79 21.79 0 21.79
FLXG.UK Franklin LibertyShares ICAV 20240704 0 30.51 30.51 30.51 30.51 0 30.51
FLXU.UK Franklin LibertyShares ICAV 20240704 0 43.02 43.1714 42.9622 43.07 3143 43.07 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240704 0 26.56 26.56 26.56 26.56 185 26.56
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 85.12 85.73 85.12 85.68 950 85.68 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240704 0 304.1 304.4 300.7 302.675 7930 302.675 down down correct
FOOD.UK Rize UCITS ICAV 20240704 0 3.879 3.879 3.8536 3.8582 3599 3.8582 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20240704 0 2923.408 2923.408 2916 2916 10 2916 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240704 0 27.81 27.81 27.81 27.81 0 27.81
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240704 0 33.865 33.865 33.865 33.865 0 33.865
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240704 0 38.39 38.39 38.39 38.39 0 38.39
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240704 0 54.95 54.98 54.95 54.98 227 54.98 up up correct
FRQX.UK Franklin Libertyshares ICAV 20240704 0 20.021 20.021 20.021 20.021 0 20.021
FRUC.UK Franklin LibertyShares ICAV 20240704 0 18.43 18.43 18.427 18.427 386 18.427 down down correct
FRXD.UK Franklin LibertyShares ICAV 20240704 0 27.6025 27.6025 27.6025 27.6025 0 27.6025
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240704 0 21.5325 21.5325 21.5325 21.5325 0 21.5325
FSEU.UK iShares IV Public Limited Company 20240704 0 804.367 807.35 803.602 807.35 2896 807.35 up up correct
FSKY.UK First Trust Global Funds PLC 20240704 0 3181.5 3202 3181.5 3187.5 4118 3187.5 up down incorrect
FSUS.UK iShares IV Public Limited Company 20240704 0 955 955 954.25 954.25 25 954.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240704 0 842.25 843.878 842 842 18900 842 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240704 0 1163.8 1165.2 1158.2 1161 15180 1161 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 5.45 5.477 5.449 5.465 44835 5.465 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 67.39 67.6926 67.347 67.56 33229 67.56 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240704 0 45.24 45.24 45.175 45.175 2003 45.175 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240704 0 44.5675 44.5675 44.5675 44.5675 0 44.5675
FTFX.UK First Trust Global Funds Public Limited Company 20240704 0 23.58 23.58 23.58 23.58 0 23.58
FUQA.UK Fidelity UCITS SICAV 20240704 0 954.52 956.5 953.5 953.5 2779 953.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240704 0 12.19 12.225 12.16 12.1725 40146 12.1725 down down correct
FUSD.UK Fidelity UCITS SICAV 20240704 0 10.36 10.38 10.34 10.3475 8587 10.3475 down down correct
FUSI.UK Fidelity UCITS SICAV 20240704 0 811.5 813.5 809.665 811.125 134836 811.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240704 0 9.685 9.685 9.6613 9.6613 1931 9.6613 down down correct
FXC.UK iShares Public Limited Company 20240704 0 6092 6096.645 6060 6066.5 5803 6066.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240704 0 1802.295 1802.295 1786.61 1791.75 17 1791.75 down down correct
GAAA.UK iShares Global AAA 20240704 0 4.4105 4.418 4.4105 4.4145 3103 4.4145 up up correct
GAGG.UK Amundi Index Solutions 20240704 0 4061.5 4061.5 4061.5 4061.5 86 4061.5
GBCH.UK WisdomTree Foreign Exchange Limited 20240704 0 5582 5582 5577 5579.5 146 5579.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 24.675 24.745 24.6073 24.6725 4813 24.6725 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240704 0 2593 2596 2591 2591 246 2591 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 24.98 25.0084 24.9575 24.9575 50 24.9575 down up incorrect
GBS.UK Gold Bullion Securities Limited 20240704 0 216.88 217.31 216.84 217.225 1306 217.225 up up correct
GBSP.UK WisdomTree Physical Gold 20240704 0 1225.75 1230.25 1225.75 1229 25797 1229 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20240704 0 4245 4246.5 4245 4246.5 1 4246.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240704 0 5660 5660 5626 5633 1077 5633 down down correct
GCLE.UK Invesco Markets II plc 20240704 0 18.13 18.13 18.126 18.126 131 18.126 down down correct
GCLX.UK Invesco Markets II plc 20240704 0 1422.8 1422.8 1418.8 1420.2 76 1420.2 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20240704 0 46.59 46.59 46.435 46.435 0 46.435 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240704 0 30.81 31.59 30.77 31.59 4713 31.59 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240704 0 34.125 34.125 33.8325 33.8325 1240 33.8325 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240704 0 39.16 39.46 39.07 39.46 7679 39.46 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240704 0 38.24 38.64 38.14 38.64 914 38.64 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240704 0 11.98 11.98 11.9541 11.956 17 11.956 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240704 0 1504 1504.4 1499.152 1500.2 5488 1500.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240704 0 64.68 64.69 64.375 64.375 645 64.375 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240704 0 50.68 50.68 50.22 50.43 2 50.43 down down correct
GGOV.UK Amundi Index Solutions 20240704 0 3901 3901 3853.5 3853.5 0 3853.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240704 0 39.67 39.71 39.57 39.635 28322 39.635 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240704 0 3103 3114 3091 3104.5 18599 3104.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20240704 0 2694 2699 2684 2691 362 2667.855 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240704 0 34.39 34.39 34.2862 34.2862 111 33.9905 down down correct
GHYS.UK iShares VI Public Limited Company 20240704 0 87.54 87.6994 87.54 87.69 1073 87.69 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240704 0 26.76 26.83 26.6351 26.83 10584 26.83 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240704 0 17.05 17.05 17.02 17.0425 11188 17.0425 down down correct
GILE.UK iShares III Public Limited Company 20240704 0 4.453 4.4644 4.453 4.4585 1507 4.4585 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240704 0 14070 14075 14040.8 14052 2074 14052 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240704 0 10329 10329 10307 10311.5 18848 10311.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20240704 0 26.02 26.0989 25.8414 25.9 2611 25.9 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240704 0 3609.928 3618.149 3579 3603 605 3603 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20240704 0 30 31.1 29.94 31.1 1706 31.1 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240704 0 27.97 28.0339 27.97 27.98 11925 27.98 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 25.07 25.08 25.0675 25.0675 21 25.0675 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240704 0 29.835 29.835 29.825 29.825 67 29.825 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 19.63 19.666 19.63 19.637 2501 19.637 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240704 0 36.455 36.5093 36.3632 36.3775 3345 36.3775 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240704 0 7340.75 7340.75 7340.75 7340.75 520 7340.75
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 31.44 31.56 31.44 31.485 2724 31.485 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240704 0 18395 18417 18385 18398.5 126 18398.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240704 0 1368.2 1368.907 1363.6 1366 17224 1366 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240704 0 18.298 18.298 18.276 18.276 45 18.276 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 31.87 31.9 31.79 31.87 2889 31.87
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 39.16 39.2716 39.08 39.08 7246 39.08 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 48.4783 48.4783 48.475 48.475 4139 48.475 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 43.92 43.9539 43.875 43.875 7886 43.875 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240704 0 17.452 17.472 17.422 17.428 3693 17.428 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20240704 0 9 9 9 9 0 9
GOLB.UK Market Access 20240704 0 89.92 89.93 89.92 89.93 77 89.93 up up correct
GSPX.UK iShares VII Public Limited Company 20240704 0 9.352 9.36 9.3391 9.346 52450 9.346 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240704 0 28.81 28.839 28.81 28.8325 550 28.8325 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240704 0 4520.5 4530.087 4513.224 4528.75 16522 4528.75 up up correct
HANA.UK Hansa Investment Company Limited 20240704 0 208 208 206 207 11235 207 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240704 0 23.045 23.045 23.045 23.045 0 23.045
HCAN.UK HSBC ETFs Public Limited Company 20240704 0 1806.5 1810.695 1805.75 1805.75 1692 1805.75 down down correct
HDEM.UK Invesco Markets III plc 20240704 0 1881 1881.5 1877.497 1881.25 1217 1881.25 up up correct
HDEU.UK Invesco Markets III plc 20240704 0 25.18 25.18 25.18 25.18 0 25.18
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240704 0 4.918 4.9405 4.884 4.884 166 4.884 down down correct
HDIQ.UK iShares II plc 20240704 0 3838 3847.055 3836.5 3836.5 359 3836.5 down down correct
HDLG.UK Invesco Markets III plc 20240704 0 2615 2619 2605 2606.5 12017 2606.5 down down correct
HDLV.UK Invesco Markets III plc 20240704 0 33.21 33.33 33.2 33.3 13731 33.3 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240704 0 6.251 6.31 6.237 6.2555 4972 6.2555 up up correct
HEAL.UK iShares IV Public Limited Company 20240704 0 7.3125 7.3325 7.3025 7.33 30029 7.33 up down incorrect
HEAT.UK WisdomTree Heating Oil 20240704 0 24.85 25.02 24.85 25.02 1 25.02 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240704 0 25.78 25.79 25.54 25.6975 40 25.6975 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20240704 0 2162.5 2183 2162.5 2176.5 158 2176.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240704 0 26.465 26.465 26.465 26.465 0 25.861
HEDK.UK WisdomTree Issuer ICAV 20240704 0 33.495 33.535 33.495 33.535 898 33.535 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240704 0 1525.6 1525.6 1525.6 1525.6 5 1489.0972
HEDS.UK WisdomTree Issuer ICAV 20240704 0 2625.5 2627 2625.5 2627 2 2627 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240704 0 73.08 73.22 73.08 73.22 34 73.22 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20240704 0 5782 5782 5721 5721 754 5721 down down correct
HIGH.UK iShares Public Limited Company 20240704 0 5.69 5.69 5.682 5.686 467037 5.686 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240704 0 54.22 55.36 54.22 55.36 57241 55.36 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240704 0 4336 4336 4336 4336 120 4336
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240704 0 6.488 6.496 6.487 6.496 12017 6.496 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 229.55 229.55 229.55 229.55 0 229.55
HLTW.UK Multi Units Luxembourg 20240704 0 520.125 520.125 520.125 520.125 0 520.125
HMAD.UK HSBC ETFs Public Limited Company 20240704 0 49.2 49.34 49.18 49.18 2002 49.18 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240704 0 38.61 38.64 38.51 38.51 15527 38.51 down up incorrect
HMCA.UK HSBC ETFs PLC 20240704 0 6.855 6.869 6.855 6.8605 89 6.8605 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20240704 0 5.9275 5.932 5.9275 5.9275 3538 5.9275
HMCH.UK HSBC ETFs Public Limited Company 20240704 0 465.4 466.1 463.648 464.1 89087 464.1 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240704 0 8.7585 8.7585 8.7585 8.7585 0 8.7585
HMCX.UK HSBC ETFs Public Limited Company 20240704 0 1935.4 1946.6 1935.4 1945.5 48524 1945.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240704 0 870.25 873 869.75 870.5 81168 870.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240704 0 11.115 11.13 11.105 11.11 3461 11.11 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240704 0 1526.4 1531 1523.8 1529 557946 1529 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240704 0 40.97 40.97 40.97 40.97 0 40.97
HMJP.UK HSBC ETFs Public Limited Company 20240704 0 3213 3217.609 3210 3210 862 3210 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240704 0 53.4242 53.4242 53.385 53.385 24 53.385 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20240704 0 4184.75 4184.75 4183 4183 126 4183 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20240704 0 35.965 35.9875 35.9125 35.945 7513 35.945 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240704 0 2818.75 2823.5 2814.153 2816.125 28280 2816.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240704 0 13.69 13.695 13.6675 13.6675 7294 13.6675 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240704 0 1072 1074 1069 1071 17046 1071 down down correct
HOGS.UK WisdomTree Lean Hogs 20240704 0 25.5125 25.5125 25.5125 25.5125 0 25.5125
HSPD.UK HSBC S&P 500 UCITS ETF 20240704 0 56.0575 56.105 56.0325 56.0425 11097 56.0425 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240704 0 4396.7 4400.385 4388.423 4388.6 33942 4388.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240704 0 3.9545 3.993 3.9545 3.9603 121095 3.9603 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240704 0 5.066 5.076 5.0565 5.0565 6254 5.0565 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20240704 0 81.14 81.61 81.14 81.36 1434 81.36 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240704 0 352.65 354.1 352.65 353.85 6407 353.85 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20240704 0 6376 6404 6365 6375 1608 6375 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240704 0 4.5335 4.5335 4.5 4.5165 45024 4.5165 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240704 0 8253 8300.277 8245 8282 12759 8282 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240704 0 23.17 23.185 23.08 23.0975 768 23.0975 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240704 0 29.48 29.48 29.48 29.48 0 29.48
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240704 0 21.085 21.085 21.0025 21.0025 372 21.0025 down down correct
HYEA.UK iShares Public Limited Company 20240704 0 5.414 5.414 5.369 5.393 10456 5.393 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240704 0 117.92 117.92 116.92 116.96 162 116.96 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240704 0 91.625 91.625 91.625 91.625 0 91.625
HYGU.UK iShares Public Limited Company 20240704 0 6.446 6.479 6.446 6.452 3912 6.452 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240704 0 5.825 5.828 5.823 5.823 42993 5.823 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240704 0 85.77 85.77 85.6 85.74 175 85.74 down down correct
IAAA.UK iShares VI Public Limited Company 20240704 0 76.59 76.59 76.53 76.53 0 76.53 down down correct
IAEX.UK iShares Public Limited Company 20240704 0 7890 7918.542 7883 7909 20477 7909 up up correct
IAPD.UK iShares Public Limited Company 20240704 0 1773 1779.5 1766.5 1772.75 1511 1772.75 down down correct
IASH.UK iShares IV Public Limited Company 20240704 0 314.6 315.6 314.2 314.35 89303 314.35 down down correct
IASP.UK iShares II Public Limited Company 20240704 0 1482.5 1487.5 1478.745 1479.75 2009 1479.75 down up incorrect
IAUP.UK iShares V Public Limited Company 20240704 0 15.565 15.85 15.565 15.735 19305 15.735 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240704 0 50.95 50.95 50.88 50.885 993 50.885 down down correct
IB01.UK Ishares PLC 20240704 0 111.14 117.78 111.1 111.14 70144 111.14
IBCI.UK iShares Public Limited Company 20240704 0 189.68 191.19 189.67 190.04 169 190.04 up up correct
IBCX.UK iShares Public Limited Company 20240704 0 122.4125 122.415 122.355 122.355 235 122.355 down down correct
IBGE.UK iShares € Govt Bond 0 20240704 0 84.56 84.56 84.56 84.56 0 84.56
IBGL.UK iShares II Public Limited Company 20240704 0 147.25 147.28 146.72 147.145 33 147.145 down up incorrect
IBGM.UK iShares II Public Limited Company 20240704 0 156.22 156.336 156.19 156.25 99 156.25 up up correct
IBGS.UK iShares Public Limited Company 20240704 0 119.16 119.16 119.1 119.1 0 119.1 down down correct
IBGX.UK iShares € Govt Bond 3 20240704 0 133.9178 133.95 133.9178 133.95 2369 133.95 up up correct
IBGY.UK iShares € Govt Bond 5 20240704 0 120.855 120.855 120.855 120.855 0 120.855
IBGZ.UK iShares III Public Limited Company 20240704 0 126.26 126.36 126.26 126.36 110 126.36 up up correct
IBTA.UK iShares Public Limited Company 20240704 0 5.468 5.475 5.467 5.4685 194352 5.4685 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240704 0 4.857 4.857 4.85 4.852 131340 4.852 down down correct
IBTG.UK iShares Public Limited Company 20240704 0 4.67 4.67 4.6529 4.657 54478 4.657 down down correct
IBTL.UK iShares IV Public Limited Company 20240704 0 264.75 264.8 264.1 264.1 85426 264.1 down up incorrect
IBTM.UK iShares II Public Limited Company 20240704 0 134.45 134.6364 133.58 133.58 40 133.58 down up incorrect
IBTS.UK iShares Public Limited Company 20240704 0 100.46 100.46 99.875 99.875 2015 99.875 down down correct
IBTU.UK Ishares PLC 20240704 0 5.1 5.1 5.09 5.092 140639 5.092 down down correct
IBZL.UK iShares Public Limited Company 20240704 0 1758 1796 1742 1774.75 26534 1774.75 up up correct
ICBU.UK iShares III Public Limited Company 20240704 0 4.821 4.821 4.786 4.8173 720 4.8173 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240704 0 1017.5 1021.5 1017 1017 3233 1017 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240704 0 6.95 6.96 6.9375 6.9425 56175 6.9425 down down correct
ICSU.UK iShares V Public Limited Company 20240704 0 666 669.75 666 668 1135 668 up down incorrect
IDAP.UK iShares Public Limited Company 20240704 0 22.65 22.65 22.62 22.6275 321 22.6275 down down correct
IDAR.UK iShares II Public Limited Company 20240704 0 18.915 18.915 18.895 18.895 101 18.895 down down correct
IDBT.UK iShares Public Limited Company 20240704 0 127.53 127.53 127.47 127.495 948 127.495 down down correct
IDBZ.UK iShares Public Limited Company 20240704 0 22.517 22.6763 22.517 22.6763 1100 22.6763 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240704 0 43.1675 43.1975 43.1 43.11 38204 43.11 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240704 0 52.93 52.98 52.86 52.86 16112 52.86 down down correct
IDFX.UK iShares Public Limited Company 20240704 0 77.47 77.77 77.36 77.44 3832 77.44 down up incorrect
IDIN.UK iShares II Public Limited Company 20240704 0 30.62 30.635 30.555 30.625 11578 30.625 up up correct
IDJG.UK iShares Public Limited Company 20240704 0 5179 5180 5170.818 5180 40 5180 up down incorrect
ISLN.UK iShares Physical Silver ETC 20240704 0 28.945 29.15 28.91 29.0325 14852 29.0325 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240704 0 40.225 40.225 40.225 40.225 0 40.225
IDKO.UK iShares Public Limited Company 20240704 0 47.745 47.825 47.66 47.66 9428 47.66 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240704 0 101.95 101.95 101.795 101.795 1 101.795 down up incorrect
IDP6.UK iShares III Public Limited Company 20240704 0 86.31 86.3594 86.2 86.3 12384 86.3 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240704 0 32.58 32.72 32.58 32.68 8766 32.68 up up correct
IDTG.UK iShares IV Public Limited Company 20240704 0 3.1155 3.117 3.103 3.113 506315 3.113 down down correct
IDTK.UK iShares II Public Limited Company 20240704 0 24.565 24.565 24.17 24.545 11660 24.545 down down correct
IDTL.UK iShares IV Public Limited Company 20240704 0 3.3805 3.3955 3.3655 3.374 438095 3.374 down down correct
IDTM.UK iShares II Public Limited Company 20240704 0 171.4 171.41 170.4 170.51 10183 170.51 down down correct
IDTP.UK iShares II Public Limited Company 20240704 0 236.83 236.9 236.39 236.61 2735 236.61 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240704 0 95.75 95.75 95.465 95.465 275 95.465 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240704 0 27.82 27.9 27.82 27.84 266 27.84 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240704 0 55.11 55.175 55.0625 55.1 25958 55.1 down up incorrect
IDVY.UK iShares Public Limited Company 20240704 0 1524.2 1524.2 1509.4 1522 21129 1522 down down correct
IDWP.UK iShares II Public Limited Company 20240704 0 22.125 22.21 22.125 22.165 7005 22.165 up up correct
IDWR.UK iShares Public Limited Company 20240704 0 75.9 76.05 75.89 75.95 20216 75.95 up up correct
IE15.UK iShares € Corp Bond 1 20240704 0 105.92 106.03 105.92 105.96 4089 105.96 up up correct
IEAA.UK iShares III Public Limited Company 20240704 0 4.9795 5.006 4.9795 5.005 144608 5.005 up down incorrect
IEAC.UK iShares III Public Limited Company 20240704 0 118.96 119.07 118.96 118.96 35617 118.96
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240704 0 4.9135 4.9165 4.9135 4.9138 165 4.9138 up up correct
IEBC.UK iShares III Public Limited Company 20240704 0 100.795 100.795 100.795 100.795 0 100.795
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240704 0 5.783 5.783 5.779 5.779 10970 5.779 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240704 0 15.48 15.54 15.45 15.4925 9248 15.4925 up up correct
IEEM.UK iShares Public Limited Company 20240704 0 3382.75 3386 3376.5 3379 16789 3379 down down correct
IEEU.UK iShares IV Public Limited Company 20240704 0 10.305 10.305 10.305 10.305 0 10.305
IEFM.UK iShares IV Public Limited Company 20240704 0 956.2 959.95 956.2 959.95 1652 959.95 up up correct
IEFQ.UK iShares IV Public Limited Company 20240704 0 891.3 898.807 891.3 898.65 693 898.65 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240704 0 726.5 726.5 726.5 726.5 7 726.5
IEFV.UK iShares IV Public Limited Company 20240704 0 736.185 736.185 736.15 736.15 281 736.15 down down correct
IEMA.UK iShares III Public Limited Company 20240704 0 39.84 39.88 39.78 39.82 12145 39.82 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240704 0 87.35 87.35 86.41 86.66 95611 86.66 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240704 0 7.764 7.798 7.764 7.778 1257 7.778 up up correct
IEMI.UK iShares II Public Limited Company 20240704 0 1223 1230.5 1217 1225.75 4706 1225.75 up up correct
IEML.UK iShares III Public Limited Company 20240704 0 43.6 43.83 43.59 43.705 7682 43.705 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240704 0 92.06 93.38 92.06 92.5 4807 92.5 up down incorrect
IEMU.UK iShares VII PLC 20240704 0 191.38 192.01 191.3 192.01 4249 192.01 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240704 0 7.494 7.494 7.481 7.484 2916 7.484 down down correct
IESG.UK iShares II Public Limited Company 20240704 0 5988 6016.25 5970 6011 3246 6011 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240704 0 718.5 723.5 717.75 721.75 59380 721.75 up up correct
IEUX.UK iShares Public Limited Company 20240704 0 3793 3810.5 3793 3804.5 31471 3804.5 up up correct
IEVL.UK iShares IV Public Limited Company 20240704 0 8.673 8.695 8.66 8.695 9829 8.695 up up correct
IFFF.UK iShares Public Limited Company 20240704 0 4150 4158 4137 4142 34300 4142 down down correct
IFRB.UK iShares V Public Limited Company 20240704 0 125.5 126.63 125.5 126.53 532 126.53 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240704 0 6.686 6.7095 6.686 6.7095 1217 6.7095 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240704 0 12.19 12.19 12.19 12.19 9847 12.19
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240704 0 10.73 10.77 10.73 10.75 1997 10.75 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240704 0 5.3685 5.3685 5.3685 5.3685 0 5.3685
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240704 0 83.88 83.88 83.7 83.7 0 83.7 down down correct
IGHY.UK iShares Public Limited Company 20240704 0 66.95 67.15 66.95 67.115 1197 67.115 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240704 0 153.71 153.83 153.3229 153.83 778 153.83 up up correct
IGLA.UK iShares III Public Limited Company 20240704 0 4.4685 4.4685 4.4325 4.4325 95469 4.4325 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240704 0 4.5795 4.5845 4.576 4.5798 107793 4.5798 up up correct
IGLO.UK iShares III Public Limited Company 20240704 0 89.23 89.23 88.76 88.94 8213 88.94 down down correct
IGLS.UK iShares III Public Limited Company 20240704 0 127.41 127.6 127.41 127.48 23268 127.48 up up correct
IGLT.UK iShares II Public Limited Company 20240704 0 10.1625 10.225 10.1075 10.1525 242405 10.1525 down down correct
IGSD.UK iShares IV Public Limited Company 20240704 0 77.19 77.2027 77.115 77.115 18941 77.115 down down correct
IGSG.UK iShares II Public Limited Company 20240704 0 5699 5705 5682.44 5688.5 124 5688.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20240704 0 72.56 72.71 72.56 72.61 13 72.61 up up correct
IGTM.UK iShares II Public Limited Company 20240704 0 4.2805 4.2845 4.2757 4.2792 319518 4.2792 down down correct
IGUS.UK iShares V Public Limited Company 20240704 0 12535 12544.1 12518 12523 9651 12523 down up incorrect
IGWD.UK iShares V Public Limited Company 20240704 0 9557 9576.926 9557 9568 4815 9568 up up correct
IH2O.UK iShares II Public Limited Company 20240704 0 5081 5104 5081 5097.5 7818 5097.5 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240704 0 884.5 885.75 880.75 881.875 44121 881.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240704 0 4.1875 4.1909 4.179 4.179 5718 4.179 down down correct
IHYA.UK iShares II Public Limited Company 20240704 0 6.444 6.444 6.43 6.43 66057 6.43 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240704 0 3.929 3.933 3.929 3.929 3202 3.929
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240704 0 93.27 93.27 92.81 92.855 13895 92.855 down down correct
IHYU.UK iShares II Public Limited Company 20240704 0 92.35 92.35 91.81 92.17 2793 92.17 down down correct
IIND.UK iShares IV Public Limited Company 20240704 0 7.945 7.949 7.903 7.908 615792 7.908 down down correct
IISU.UK iShares V Public Limited Company 20240704 0 792.5 793.25 789.425 790.25 9158 790.25 down down correct
IITU.UK iShares V Public Limited Company 20240704 0 2571 2574 2555 2562 146057 2562 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240704 0 55.06 55.3737 54.98 55.13 10098 55.13 up up correct
IJPD.UK iShares Public Limited Company 20240704 0 78.75 79.02 78.69 78.85 5064 78.85 up up correct
IJPE.UK iShares V Public Limited Company 20240704 0 96.38 96.56 96.22 96.43 2850 96.43 up down incorrect
IJPH.UK iShares V Public Limited Company 20240704 0 119.29 119.65 119.28 119.415 727 119.415 up up correct
IJPN.UK iShares Public Limited Company 20240704 0 1397.5 1402 1397.5 1399 22318 1399 up up correct
IJPU.UK iShares Public Limited Company 20240704 0 17.835 17.875 17.83 17.8625 4594 17.8625 up up correct
IKOR.UK iShares Public Limited Company 20240704 0 3736 3746.5 3734 3735.75 19212 3735.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240704 0 6.102 6.102 6.063 6.09 82819 6.09 down down correct
IMBA.UK iShares IV Public Limited Company 20240704 0 5.029 5.056 5.013 5.035 86434 5.035 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240704 0 4.0485 4.0485 4.03 4.0308 11045 4.0308 down down correct
IMEU.UK iShares II Public Limited Company 20240704 0 2742.5 2762 2722.5 2751.5 131450 2751.5 up down incorrect
IMIB.UK iShares II Public Limited Company 20240704 0 1745.6 1747.1 1739.044 1747.1 5569 1747.1 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 229.63 230.2 229.63 229.83 529 229.83 up up correct
IMSU.UK iShares V Public Limited Company 20240704 0 744.25 749 744.25 746.5 8165 746.5 up up correct
IMV.UK iShares VI Public Limited Company 20240704 0 5000 5012 4996.5 5012 29 5012 up up correct
IMVU.UK iShares VI Public Limited Company 20240704 0 64 64 64 64 0 64
INAA.UK iShares Public Limited Company 20240704 0 7996 8004 7977 7978.5 1307 7978.5 down down correct
INFG.UK Multi Units Luxembourg 20240704 0 10131.68 10131.68 10119.5 10119.5 112 10119.5 down down correct
INFL.UK Multi Units Luxembourg 20240704 0 9766.048 9768 9766.048 9766.048 556 9766.048
INFR.UK iShares II Public Limited Company 20240704 0 2396 2404.525 2396 2398 15669 2398 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240704 0 129.17 129.17 129.17 129.17 0 129.17
INRG.UK iShares II Public Limited Company 20240704 0 614.5 617.5 612 617.5 349821 617.5 up up correct
INRL.UK Multi Units France 20240704 0 2711.872 2711.872 2700.5 2700.5 1074 2700.5 down up incorrect
INRU.UK Multi Units France 20240704 0 34.5975 34.5975 34.4675 34.4675 17 34.4675 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240704 0 5059 5075 5038 5043 4874 5043 down down correct
INXG.UK iShares II Public Limited Company 20240704 0 12.94 12.9647 12.908 12.941 39191 12.941 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240704 0 28.02 28.02 27.74 27.99 2763 27.99 down down correct
IPDM.UK iShares Physical Palladium ETC 20240704 0 29.4175 29.555 28.9875 29.355 1257 29.355 down down correct
IPLT.UK iShares Physical Platinum ETC 20240704 0 14.445 14.585 14.42 14.4275 4239 14.4275 down down correct
IPOL.UK iShares V Public Limited Company 20240704 0 22.395 22.395 22.09 22.315 643 22.315 down down correct
IPRP.UK iShares Public Limited Company 20240704 0 2424.5 2438 2416.5 2425 6419 2425 up up correct
IPRV.UK iShares II Public Limited Company 20240704 0 2553 2568 2550.854 2560 10247 2560 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240704 0 44.22 44.23 44.22 44.23 18 44.23 up up correct
IRCP.UK iShares V Public Limited Company 20240704 0 96.72 96.85 96.72 96.815 717 96.815 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240704 0 34 34.21 33.85 34.15 1957 34.15 up up correct
IS15.UK iShares £ Corp Bond 0 20240704 0 100.69 100.85 100.535 100.7 9696 100.7 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240704 0 85.5 85.71 85.49 85.61 133548 85.61 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240704 0 44 44.01 43.89 43.95 8149 43.95 down down correct
ISDE.UK iShares II Public Limited Company 20240704 0 21.14 21.28 21.015 21.11 22520 21.11 down up incorrect
ISDU.UK iShares II Public Limited Company 20240704 0 73.1 73.33 73.03 73.09 3459 73.09 down down correct
ISDW.UK iShares II Public Limited Company 20240704 0 49.93 50.02 49.87 49.97 5124 49.97 up up correct
ISEU.UK iShares II Public Limited Company 20240704 0 35.02 35.155 35.02 35.13 39499 35.13 up up correct
ISF.UK iShares Public Limited Company 20240704 0 797.6 803.1 797.375 801.2 1215686 801.2 up down incorrect
ISFD.UK iShares Public Limited Company 20240704 0 7.397 7.432 7.383 7.42 34725 7.42 up up correct
ISFE.UK iShares II Public Limited Company 20240704 0 2499 2513.024 2499 2503.5 408 2503.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20240704 0 4756 4792 4756 4783.5 16230 4783.5 up up correct
ISFU.UK iShares Public Limited Company 20240704 0 10.232 10.232 10.1829 10.227 7522 10.227 down down correct
ISJP.UK iShares III Public Limited Company 20240704 0 3142 3155 3142 3154 264 3154 up up correct
ISP6.UK iShares III Public Limited Company 20240704 0 6773 6775 6732 6760 4236 6760 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240704 0 1896 1901.372 1894 1897.5 16464 1897.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240704 0 21.035 21.115 21.015 21.0725 1864 21.0725 up up correct
ISUS.UK iShares II Public Limited Company 20240704 0 5736 5755 5722 5727 1278 5727 down down correct
ISWD.UK iShares II Public Limited Company 20240704 0 3916 3924 3909 3915 5362 3915 down down correct
ISX5.UK iShares VII Public Limited Company 20240704 0 198.5 198.97 198.4 198.97 1851 198.97 up up correct
ISXF.UK iShares III Public Limited Company 20240704 0 105.23 105.3858 105.23 105.32 297 105.32 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 149.951 150.08 149.951 150.08 50 150.08 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240704 0 5.6335 5.6335 5.6335 5.6335 0 5.6335
ITEK.UK HAN 20240704 0 13.38 13.38 13.35 13.35 4278 13.35 down down correct
ITEP.UK HAN 20240704 0 1049 1049 1044.544 1045.4 312 1045.4 down down correct
ITKY.UK iShares II Public Limited Company 20240704 0 1898 1933 1887.5 1933 18894 1933 up up correct
ITPG.UK iShares II Public Limited Company 20240704 0 4.83 4.8365 4.8254 4.828 46078 4.828 down down correct
ITPS.UK iShares II Public Limited Company 20240704 0 184.7 185.74 184.7 185.37 1043 185.37 up up correct
ITWN.UK iShares Public Limited Company 20240704 0 7476 7512 7474 7479 3560 7479 up up correct
IUAA.UK iShares II Public Limited Company 20240704 0 5.267 5.274 5.262 5.271 51502 5.271 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240704 0 4.6475 4.6475 4.6035 4.6073 11370 4.6073 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240704 0 92.39 92.39 91.79 92.14 6122 92.14 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240704 0 29.615 29.615 29.615 29.615 0 29.615
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240704 0 13.02 13.025 12.98 13.01 27365 13.01 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240704 0 9.953 9.989 9.94 9.96 31702 9.96 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240704 0 8.5125 8.5375 8.48 8.525 63870 8.525 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240704 0 9.14 9.225 9.105 9.1975 7383 9.1975 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20240704 0 6772 6772 6772 6772 0 6772
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240704 0 11.995 12.045 11.995 12.025 6645 12.025 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240704 0 4.2518 4.2565 4.2516 4.2525 5492 4.2525 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240704 0 11.245 11.28 11.215 11.26 21015 11.26 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240704 0 10.095 10.115 10.07 10.09 10200 10.09 down up incorrect
IUIT.UK iShares V Public Limited Company 20240704 0 32.75 32.83 32.63 32.69 149815 32.69 down down correct
IUKD.UK iShares Public Limited Company 20240704 0 737 742.4 737 741.3 88547 741.3 up up correct
IUKP.UK iShares II Public Limited Company 20240704 0 464.8 465.25 458.806 460.15 325342 460.15 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240704 0 9.256 9.257 9.255 9.256 161 9.256
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240704 0 1116 1119 1115.244 1115.75 8469 1115.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240704 0 14.25 14.265 14.24 14.25 39653 14.25
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240704 0 9.51 9.55 9.495 9.515 5762 9.515 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240704 0 14.27 14.2883 14.26 14.26 48020 14.26 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240704 0 2066.5 2066.5 2062 2062.5 287 2062.5 down down correct
IUQF.UK iShares IV Public Limited Company 20240704 0 1120 1120.633 1116 1117.25 35498 1117.25 down down correct
IUSA.UK iShares Public Limited Company 20240704 0 4322.75 4328 4314.265 4315.75 86433 4315.75 down down correct
IUSE.UK iShares V Public Limited Company 20240704 0 116.33 116.48 116.22 116.28 37721 116.28 down down correct
IUSF.UK iShares IV Public Limited Company 20240704 0 810.5 810.5 806.5 807 10737 807 down up incorrect
IUSP.UK iShares II Public Limited Company 20240704 0 2180 2189.5 2180 2183 39646 2183 up up correct
IUSU.UK iShares V Public Limited Company 20240704 0 638.75 640.25 636.038 636.75 33516 636.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240704 0 10.315 10.32 10.3 10.3 3959 10.3 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240704 0 8.1475 8.1625 8.125 8.125 55492 8.125 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240704 0 6.205 6.206 6.205 6.205 1653 6.205
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240704 0 743.25 744.75 742 742.625 11394 742.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240704 0 9.4775 9.4875 9.4625 9.475 3282 9.475 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240704 0 102.99 103.18 102.92 103.04 139837 103.04 up up correct
IWDE.UK iShares V Public Limited Company 20240704 0 88.22 88.35 88.13 88.22 3686 88.22
IWDG.UK iShares III Public Limited Company 20240704 0 919.25 921 918.25 919.5 71473 919.5 up up correct
IWDP.UK iShares II Public Limited Company 20240704 0 1736 1741.98 1736 1736.5 51604 1736.5 up up correct
IWFM.UK iShares IV Public Limited Company 20240704 0 6213 6228.9302 6207 6215 2772 6215 up up correct
IWFQ.UK iShares IV Public Limited Company 20240704 0 5358 5371 5350 5354 56083 5354 down down correct
IWFS.UK iShares IV Public Limited Company 20240704 0 3416.104 3416.104 3410 3413.5 372 3413.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240704 0 3385 3388.97 3379.366 3383.5 26478 3383.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20240704 0 79.28 79.42 79.17 79.32 4016 79.32 up up correct
IWQU.UK iShares IV Public Limited Company 20240704 0 68.33 68.46 68.28 68.37 18377 68.37 up up correct
IWRD.UK iShares Public Limited Company 20240704 0 5950 5965 5946.497 5947.5 39338 5947.5 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20240704 0 43.62 43.62 43.555 43.555 328 43.555 down down correct
IWVG.UK iShares IV Public Limited Company 20240704 0 4.3595 4.367 4.355 4.361 34716 4.361 up up correct
IWVL.UK iShares IV Public Limited Company 20240704 0 43.02 43.22 43.02 43.19 19119 43.19 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240704 0 5.575 5.575 5.56 5.57 8202 5.57 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 82.9025 82.9025 82.9025 82.9025 0 82.9025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 84.8625 84.8625 84.8625 84.8625 0 84.8625
JCGI.UK JPMorgan China Growth & Income plc 20240704 0 220 222 218.1486 218.5 114815 218.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 3672.5 3684.324 3672.5 3681.25 3397 3681.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240704 0 93.6653 93.6653 93.625 93.625 64 93.625 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 3823 3826 3815.06 3817.25 35548 3817.25 down down correct
JGST.UK JPM GBP Ultra 20240704 0 101.22 101.22 101.03 101.0875 6766 101.0875 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240704 0 107.6 109 107.5 108.6 1390459 108.6 up up correct
JHEF.UK FundLogic Alternatives plc 20240704 0 125.235 125.235 125.235 125.235 0 125.235
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 51.95 51.95 51.95 51.95 0 51.95
JNKS.UK SSgA SPDR ETFs Europe I plc 20240704 0 32.05 32.0582 31.95 31.95 183 31.95 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 63.445 63.45 63.215 63.215 183 63.215 down down correct
JPEA.UK iShares II Public Limited Company 20240704 0 5.518 5.53 5.494 5.499 162687 5.499 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240704 0 5.124 5.124 5.078 5.082 237 5.082 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 73.6 73.7 73.6 73.7 550 73.7 up up correct
JPGL.UK JPM Global Equity Multi 20240704 0 37.87 37.92 37.76 37.785 1143 37.785 down up incorrect
JPHG.UK Amundi Index Solutions 20240704 0 33486.52 33554.96 33486.52 33522.5 174 33522.5 up down incorrect
JPHU.UK Amundi Index Solutions 20240704 0 361.28 361.28 361.28 361.28 0 361.28
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 47.6264 47.6264 47.535 47.535 419 47.535 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 80.89 81.285 80.7 80.7 189 80.7 down down correct
JPNL.UK Multi Units France 20240704 0 13711 13711 13711 13711 13 13711
JPNU.UK Multi Units France 20240704 0 175.1514 175.1514 175.02 175.02 284 175.02 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20240704 0 1897 1901.61 1896.25 1897 65 1897
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 101.345 101.37 101.3325 101.3325 56 101.3325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 79.38 79.38 79.38 79.38 0 79.38
JPX4.UK Multi Units Luxembourg 20240704 0 48.4975 48.4975 48.4975 48.4975 0 48.4975
JPXU.UK Multi Units Luxembourg 20240704 0 218.05 218.125 217.65 218.125 53 218.125 up up correct
JPXX.UK Multi Units Luxembourg 20240704 0 19614 19971 19602 19971 620 19971 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 43.395 43.56 43.395 43.4675 84698 43.4675 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 48.71 48.78 48.7 48.71 2715 48.71
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 55.36 55.43 55.29 55.32 24610 55.32 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 88.09 88.09 88.09 88.09 1587 88.09
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240704 0 300 300 294.8 298 18943 298 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240704 0 108.3375 108.3375 108.3375 108.3375 0 108.3375
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240704 0 4343 4345.142 4333.105 4334.5 24005 4334.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240704 0 2444 2447.5 2425.5 2430 2811 2430 down down correct
KRW.UK Multi Units Luxembourg 20240704 0 72.11 72.11 72.11 72.11 0 72.11
KRWL.UK Multi Units Luxembourg 20240704 0 5556 5648.5 5542 5648.5 2657 5648.5 up up correct
KWEB.UK Kraneshares Icav 20240704 0 19.194 19.364 19.13 19.218 135503 19.218 up up correct
L100.UK Multi Units Luxembourg 20240704 0 1402.2 1407.102 1398.672 1405.1 16508 1405.1 up up correct
L6EW.UK Ossiam Lux 20240704 0 10344 10421 10344 10421 4 10421 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240704 0 7.9612 7.9612 7.9612 7.9612 0 7.9612
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240704 0 2.208 2.208 2.1695 2.1695 2383 2.1695 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240704 0 70.59 71.53 70.59 71.53 2840 71.53 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240704 0 76.58 76.58 76.58 76.58 0 76.58
LCAL.UK Multi Units Luxembourg 20240704 0 9.208 9.208 9.1815 9.1815 78 9.1815 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240704 0 11.721 11.721 11.721 11.721 0 11.721
LCCN.UK Lyxor MSCI China UCITS ETF 20240704 0 15.654 15.654 15.625 15.625 103 15.625 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240704 0 1.408 1.445 1.408 1.445 4522 1.445 up down incorrect
LCJD.UK Multi Units Luxembourg 20240704 0 18.036 18.096 18.036 18.096 8946 18.096 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240704 0 20.365 20.3984 20.3605 20.38 4562 20.38 up up correct
LCJP.UK Multi Units Luxembourg 20240704 0 14.154 14.203 14.1489 14.178 9133 14.178 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240704 0 52.595 52.595 52.595 52.595 0 52.595
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240704 0 48.92 57.25 48 48.56 380 48.56 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240704 0 9.88 10.0675 9.88 10.0675 7084 10.0675 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240704 0 1.368 1.375 1.3455 1.3455 1302 1.3455 down down correct
LCPE.UK Ossiam Lux 20240704 0 43975 44090 43975 44035 61 44035 up down incorrect
LEED.UK WisdomTree Lead 20240704 0 20.285 20.285 20.285 20.285 0 20.285
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 21.34 21.34 21.285 21.285 3 21.285 down down correct
LCUD.UK Multi Units Luxembourg 20240704 0 19.87 19.87 19.87 19.87 0 19.87
LCUK.UK Multi Units Luxembourg 20240704 0 11.696 11.734 11.644 11.674 22486 11.674 down up incorrect
LCUS.UK Multi Units Luxembourg 20240704 0 15.606 15.606 15.567 15.567 66 15.567 down down correct
LCWD.UK Multi Units Luxembourg 20240704 0 18.766 18.784 18.766 18.783 26526 18.783 up down incorrect
LCWL.UK Multi Units Luxembourg 20240704 0 14.724 14.746 14.704 14.708 34657 14.708 down up incorrect
LDCU.UK PIMCO ETFs plc 20240704 0 99.3 99.3 99.19 99.19 530 99.19 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240704 0 35.2275 35.2275 35.2275 35.2275 0 35.2275
LEMB.UK Multi Units Luxembourg 20240704 0 77.03 77.03 76.78 76.78 1538 76.78 down down correct
LEMD.UK Multi Units France 20240704 0 13.5825 13.59 13.5825 13.5838 14548 13.5838 up up correct
LEML.UK Multi Units France 20240704 0 1065.5 1067 1064 1064.5 18541 1064.5 down down correct
LEMV.UK Ossiam Lux 20240704 0 20485 20712.5 20485 20712.5 5 20712.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240704 0 9.92 9.94 9.92 9.94 26 9.94 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20240704 0 31.5 31.5 31.5 31.5 0 31.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240704 0 13.59 13.625 13.59 13.625 93 13.625 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240704 0 37.03 37.03 37.03 37.03 0 37.03
LGCF.UK Invesco Markets plc 20240704 0 77.13 77.54 77.05 77.315 11 77.315 up down incorrect
LGCU.UK Invesco Markets plc 20240704 0 98.36 98.65 98.36 98.65 6 98.65 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240704 0 2.265 2.265 2.255 2.255 2254 2.255 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240704 0 22.87 22.88 22.865 22.865 127 22.865 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240704 0 0.0765 0.0775 0.072 0.0723 1291544 0.0723 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240704 0 20.965 20.965 20.5 20.715 2470 20.715 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240704 0 7.973 7.985 7.968 7.9725 17668 7.9725 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240704 0 14.63 14.83 14.625 14.83 18022 14.83 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240704 0 71.72 71.87 71.72 71.79 700 71.79 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240704 0 40.14 50.865 40.14 50.865 0 50.865 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240704 0 1.989 1.989 1.941 1.9485 28128 1.9485 down down correct
LQDA.UK iShares Public Limited Company 20240704 0 5.769 5.769 5.73 5.746 265520 5.746 down down correct
LQDE.UK iShares Public Limited Company 20240704 0 100.56 101.3 100.56 100.99 15127 100.99 up up correct
LQDG.UK iShares Public Limited Company 20240704 0 80.46 80.46 80.255 80.255 2 80.255 down down correct
LQDH.UK iShares Public Limited Company 20240704 0 103.03 103.03 102.27 102.445 243 102.445 down down correct
LQDS.UK iShares Public Limited Company 20240704 0 7925 7927 7913.5 7913.5 7 7913.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240704 0 3.7595 3.7595 3.754 3.754 19216 3.754 down down correct
LQGH.UK iShares Public Limited Company 20240704 0 4.207 4.2205 4.201 4.2045 16450 4.2045 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20240704 0 18784 18794 18689 18703.5 324 18703.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20240704 0 606.25 608.125 606.25 608.125 1150 608.125 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240704 0 7.3388 7.3388 7.3388 7.3388 0 7.3388
LSPU.UK Multi Units Luxembourg 20240704 0 56.985 57.0325 56.935 56.955 2159 56.955 down down correct
LSPX.UK Multi Units Luxembourg 20240704 0 4467.4 4471.471 4461.7 4462 1109 4462 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240704 0 4.326 4.326 4.326 4.326 0 4.326
LTAM.UK iShares II Public Limited Company 20240704 0 1189.5 1201.5 1183.456 1194.5 8056 1194.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20240704 0 39700 40262.75 39700 40080 2493 40080 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240704 0 23170 23250 23165 23250 0 23250 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240704 0 27.13 27.175 27.13 27.175 235 27.175 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240704 0 22 22.23 21.955 22.0075 2052 22.0075 up up correct
LUXG.UK Amundi Index Solution 20240704 0 16974 17000 16934.83 16968 208 16968 down down correct
LUXU.UK Amundi Index Solution 20240704 0 216.7629 216.7629 216.575 216.575 30 216.575 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240704 0 5.3975 5.4025 5.205 5.3088 1023 5.3088 down down correct
M9SV.UK Market Access SICAV 20240704 0 111.4 111.4 111.4 111.4 0 111.4
MAGI.UK SSgA SPDR ETFs Europe II plc 20240704 0 32.99 33.055 32.99 33.055 1296 33.055 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240704 0 20.43 20.43 20.43 20.43 940 20.43
MEUD.UK Lyxor Index Fund 20240704 0 20285 20370 20285 20355 691 20355 up up correct
MEUG.UK Mullti Units France 20240704 0 15934 15934 15934 15934 588 15934
MFDD.UK Lyxor Index Fund 20240704 0 163.82 163.82 163.82 163.82 0 163.82
MFEX.UK Multi Units Luxembourg SICAV 20240704 0 54.23 54.23 54.23 54.23 0 54.23
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240704 0 2916.75 2916.75 2916.75 2916.75 4589 2916.75
MIDD.UK iShares Public Limited Company 20240704 0 1914.2 1926.2 1914.2 1925.4 593147 1925.4 up up correct
MINT.UK PIMCO ETFs plc 20240704 0 99.71 100.19 99.71 100.14 5339 100.14 up up correct
MINV.UK iShares VI Public Limited Company 20240704 0 4921 4926.488 4915.488 4921 7532 4921
MIVO.UK Amundi Index Solutions 20240704 0 11337 11337 11323.253 11337 231 11337
MLPD.UK Invesco Markets plc 20240704 0 51.34 51.5 51.22 51.22 264 51.22 down down correct
MLPP.UK Invesco Markets plc 20240704 0 4005 4029 4005 4014.5 1444 4014.5 up up correct
MLPQ.UK Invesco Markets plc 20240704 0 9971 9971 9930.5 9930.5 567 9930.5 down down correct
MLPS.UK Invesco Markets plc 20240704 0 126.77 126.77 126.77 126.77 0 126.77
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240704 0 55.3 55.4 55.23 55.24 9094 55.24 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240704 0 43.39 43.39 43.28 43.28 7892 43.28 down down correct
MSAP.UK Source Markets Plc 20240704 0 2244.5 2244.5 2239.5 2244.25 362 2244.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240704 0 28.705 28.735 28.65 28.6625 298 28.6625 down up incorrect
MSED.UK Lyxor Index Fund 20240704 0 10719.22 10725 10700 10725 4727 10725 up up correct
MSEU.UK Multi Units France 20240704 0 255 255.1927 255 255.175 80 255.175 up up correct
MSEX.UK Multi Units France 20240704 0 20765 20780 20670 20752.5 136 20752.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240704 0 13670 13733 13670 13733 648 13733 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 313.975 313.975 313.975 313.975 0 313.975
MTXX.UK Multi Units Luxembourg 20240704 0 4015.25 4015.25 4015.25 4015.25 29 4015.25
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240704 0 6.2755 6.2755 6.2755 6.2755 6595 6.2755
MVEU.UK iShares VI Public Limited Company 20240704 0 59.15 59.18 59.14 59.14 2597 59.14 down down correct
MVOL.UK iShares VI Public Limited Company 20240704 0 62.81 62.88 62.72 62.81 2055 62.81
MVUS.UK iShares VI Public Limited Company 20240704 0 7296 7296.44 7277 7277 62 7277 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20240704 0 793 796 788 794 341074 794 up up correct
MXEU.UK Invesco Markets plc 20240704 0 28660 28875 28660 28875 296 28875 up up correct
MXFP.UK Invesco Markets plc 20240704 0 4140 4146.171 4136 4140 1250 4140
MXFS.UK Invesco Markets plc 20240704 0 52.95 52.95 52.82 52.82 138 52.82 down down correct
MXJP.UK Invesco Markets Plc 20240704 0 82.22 82.22 82.22 82.22 0 82.22
MXUK.UK Invesco Markets plc 20240704 0 3123 3132 3123 3127.5 110 3127.5 up up correct
MXUS.UK Invesco Markets plc 20240704 0 158.69 158.8004 158.64 158.64 788 158.64 down down correct
MXWO.UK Source Markets plc 20240704 0 110.41 110.62 110.39 110.445 16504 110.445 up up correct
MXWS.UK Source Markets plc 20240704 0 8663 8674.427 8645 8651 2277 8651 down down correct
N400.UK Invesco Markets plc 20240704 0 199.615 199.615 199.615 199.615 0 199.615
N4US.UK Invesco Markets plc 20240704 0 37.155 37.155 37.155 37.155 0 37.155
NASD.UK Lyxor UCITS Nasdaq 20240704 0 81.39 81.41 81.27 81.28 7049 81.28 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20240704 0 6381 6384.474 6368 6368 187 6368 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240704 0 10.13 10.134 10.086 10.1 119297 10.1 down down correct
NGSP.UK WisdomTree Natural Gas 20240704 0 647.8 647.8 624 626.75 140 626.75 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 313.35 313.35 313.35 313.35 0 313.35
NGAS.UK ETFS Commodity Securities Limited 20240704 0 8.26 8.28 7.96 8.0013 127085 8.0013 down down correct
NICK.UK WisdomTree Nickel 20240704 0 15.715 15.74 15.715 15.715 739 15.715
OMXS.UK iShares IV Public Limited Company 20240704 0 650.25 653 647.75 650 42176 650 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240704 0 7.792 7.806 7.792 7.797 1705 7.797 up up correct
PABG.UK Multi Units Luxembourg 20240704 0 26.23 26.2725 26.23 26.2725 403 26.2725 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 35.5349 35.58 35.5349 35.58 31 35.58 up up correct
PAXG.UK Multi Units Luxembourg 20240704 0 7654 7702.5 7654 7702.5 8 7702.5 up up correct
PAXJ.UK Multi Units Luxembourg 20240704 0 98.34 98.34 98.34 98.34 0 98.34
PBRT.UK WisdomTree Brent Crude Oil 20240704 0 643.75 644.875 643.75 644.875 3655 644.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240704 0 329.9 332.15 329.9 332.15 117 332.15 up down incorrect
PEMD.UK Invesco Markets II plc 20240704 0 15.46 15.535 15.46 15.5 1 15.5 up up correct
PHAG.UK WisdomTree Physical Silver 20240704 0 27.87 27.99 27.85 27.925 12456 27.925 up up correct
PHAU.UK WisdomTree Physical Gold 20240704 0 220.25 220.67 220.1 220.585 8487 220.585 up up correct
PHEF.UK FundLogic Alternatives plc 20240704 0 111.935 111.935 111.935 111.935 0 111.935
PHGP.UK WisdomTree Physical Gold 20240704 0 17275 17303 17273 17280.5 2771 17280.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20240704 0 94.08 94.615 92.96 94.615 41 94.615 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240704 0 149.44 149.655 149.43 149.655 100 149.655 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240704 0 11695 11739.5 11695 11739.5 19 11739.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20240704 0 92.48 93.43 92.31 92.48 4874 92.48
PHSP.UK WisdomTree Physical Silver 20240704 0 2185.5 2193 2182.5 2187.75 1281 2187.75 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20240704 0 802.75 802.75 798 798 35 798 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240704 0 4494 4494 4480.5 4480.5 58 4480.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240704 0 57.28 57.3 57.17 57.17 45 57.17 down down correct
PRFD.UK Invesco Markets II plc 20240704 0 15.57 15.57 15.57 15.57 486 15.57
PRFP.UK Invesco Markets II plc 20240704 0 1219.6 1220.1 1219.6 1220.1 1000 1220.1 up up correct
PRUS.UK Invesco Markets III plc 20240704 0 31.555 31.555 31.555 31.555 0 31.555
PSRE.UK Invesco Markets III plc 20240704 0 1005.6 1012.5 1005.6 1012.5 3 1012.5 up up correct
PSRF.UK Invesco Markets III plc 20240704 0 2482 2487 2472.5 2472.75 7695 2472.75 down down correct
PSRM.UK Invesco Markets III plc 20240704 0 705.175 706.625 704.125 704.125 917 704.125 down down correct
PSRU.UK Invesco Markets III plc 20240704 0 1238.6 1243.834 1234.2 1242.2 3182 1242.2 up up correct
PSRW.UK Invesco Markets III plc 20240704 0 2166 2179 2166 2173.5 1053 2173.5 up up correct
PUIG.UK Invesco Market II plc 20240704 0 18.19 18.19 18.19 18.19 0 18.19
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240704 0 845.5 846.75 845.5 846.75 3 846.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240704 0 1087.2 1087.2 1076.789 1078.3 161 1078.3 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240704 0 13.805 13.805 13.76 13.76 70 13.76 down down correct
QDIV.UK iShares II plc 20240704 0 48.98 49.09 48.87 48.965 1729 48.965 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240704 0 239.24 240 238.1 238.665 1386 238.665 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240704 0 7.745 7.7675 7.725 7.76 9764 7.76 up up correct
QUID.UK PIMCO ETFs plc 20240704 0 102.98 102.98 102.74 102.74 1180 102.74 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240704 0 45.74 45.84 45.64 45.71 46525 45.71 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240704 0 58.34 58.4 58.25 58.36 28609 58.36 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240704 0 1657 1658.6 1650.9 1650.9 219 1650.9 down down correct
RBOD.UK iShares IV Public Limited Company 20240704 0 8.905 8.935 8.895 8.9 2220 8.9 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240704 0 13.27 13.3 13.25 13.28 193338 13.28 up up correct
RBTX.UK iShares IV Public Limited Company 20240704 0 1040.5 1042.816 1038.5 1040 21144 1040 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240704 0 769.9 770.65 767.6 770.65 10999 770.65 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240704 0 9.836 9.836 9.836 9.836 65 9.836
SLVR.UK WisdomTree Silver 20240704 0 25.98 25.98 25.91 25.95 5807 25.95 down down correct
RICI.UK Market Access 20240704 0 24.6025 24.6025 24.6025 24.6025 0 24.6025
RIOL.UK MULTI UNITS LUXEMBOURG 20240704 0 1584.2 1608.4 1584.2 1603.1 18996 1603.1 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240704 0 20.185 20.545 20.18 20.48 8011 20.48 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240704 0 410.1001 410.1001 408.7 409.25 11967 409.25 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240704 0 23.3475 23.3575 23.3275 23.355 9249 23.355 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240704 0 20.64 20.64 20.605 20.605 242 20.605 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240704 0 1747.5 1750 1744.644 1746.25 8180 1746.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240704 0 22.275 22.315 22.245 22.28 11890 22.28 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240704 0 7.607 7.625 7.604 7.615 7430 7.615 up up correct
RQFI.UK Xtrackers 20240704 0 719.25 719.25 717.5 717.5 4380 717.5 down down correct
RS2G.UK Amundi Index Solutions 20240704 0 23625 23685 23557.5 23557.5 181 23557.5 down down correct
RS2U.UK Amundi Index Solutions 20240704 0 300.7 300.7 300.7 300.7 0 300.7
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240704 0 36892 36979 36605 36605 292 36605 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240704 0 97.02 97.25 97 97.04 76 97.04 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240704 0 7608.612 7611.7 7594 7594 29006 7594 down down correct
RTYS.UK Invesco Markets plc 20240704 0 102.08 102.11 102 102.11 1238 102.11 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240704 0 469.51 469.51 466 467.42 221 467.42 down down correct
S100.UK Invesco Markets PLC 20240704 0 8535 8557 8525 8539 4369 8539 up up correct
S250.UK Source Markets plc 20240704 0 17124 17238 17102.6 17143 6815 17143 up up correct
S400.UK Invesco Markets plc 20240704 0 15709 15710 15623 15636.5 804 15636.5 down down correct
S600.UK Invesco Markets plc 20240704 0 10596 10638 10596 10628 1113 10628 up down incorrect
S6EW.UK Ossiam Lux 20240704 0 123.05 123.05 123.05 123.05 0 123.05
S7XP.UK Invesco Markets plc 20240704 0 8748.455 8748.455 8745.5 8745.5 64 8745.5 down down correct
SAAA.UK iShares VI Public Limited Company 20240704 0 60.02 60.03 59.95 59.95 15 59.95 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240704 0 6.683 6.683 6.675 6.677 13192 6.677 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240704 0 7.155 7.192 7.155 7.188 523840 7.188 up up correct
SAGG.UK iShares III Public Limited Company 20240704 0 3.35 3.358 3.3445 3.3477 10594 3.3477 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240704 0 6.782 6.805 6.782 6.7965 49322 6.7965 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240704 0 54.76 54.76 54.76 54.76 0 54.76
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240704 0 11.194 11.206 11.178 11.18 71762 11.18 down down correct
SAUM.UK iShares IV Public Limited Company 20240704 0 7.063 7.0745 7.057 7.0745 214302 7.0745 up up correct
SAUS.UK iShares III Public Limited Company 20240704 0 3987.427 3995.25 3982 3986.5 1362 3986.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240704 0 9.661 9.682 9.661 9.665 47413 9.665 up up correct
SBEG.UK UBS ETF 20240704 0 814.244 814.5 813.25 813.25 539 813.25 down down correct
SBEM.UK UBS ETF 20240704 0 708.5 710.5 708.5 709.125 81 709.125 up up correct
SBIO.UK Invesco Markets Plc 20240704 0 46.16 46.31 46.11 46.21 1553 46.21 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240704 0 13.885 13.885 13.78 13.78 3900 13.78 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240704 0 13.9525 13.9525 13.9525 13.9525 0 13.9525
SBUY.UK Invesco Markets III plc 20240704 0 4041 4041 4038.833 4039 93 4039 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240704 0 37.28 37.28 37.28 37.28 0 37.28
SCOP.UK WisdomTree Copper 1x Daily Short 20240704 0 15.1125 15.1125 15.1125 15.1125 0 15.1125
SDEU.UK iShares V Public Limited Company 20240704 0 12044 12050 12034 12036 500 12036 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240704 0 6.307 6.318 6.307 6.3105 15297 6.3105 up down incorrect
SDHG.UK iShares IV Public Limited Company 20240704 0 67.41 67.41 67.1872 67.21 49 67.21 down down correct
SDHY.UK iShares IV Public Limited Company 20240704 0 86.35 86.35 85.68 85.79 223 85.79 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240704 0 5.779 5.784 5.771 5.7755 110383 5.7755 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240704 0 6.1423 6.1423 6.142 6.142 2214 6.142 down down correct
SDIG.UK iShares IV Public Limited Company 20240704 0 98.48 98.48 98.48 98.48 1143 98.48
SDUE.UK Ishares Iv Public Limited Company 20240704 0 6.176 6.176 6.17 6.175 9 6.175 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240704 0 10.432 10.4403 10.432 10.432 7124 10.432
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240704 0 8.859 8.859 8.859 8.859 3477 8.859
SE15.UK iShares III Public Limited Company 20240704 0 89.6859 89.74 89.665 89.74 41 89.74 up down incorrect
SEAG.UK iShares III Public Limited Company 20240704 0 90.77 90.77 90.765 90.765 13 90.765 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240704 0 5.932 5.934 5.932 5.934 3 5.934 up up correct
SEDY.UK iShares V Public Limited Company 20240704 0 1212 1218.5 1210 1213.25 13752 1213.25 up up correct
SEGA.UK iShares III Public Limited Company 20240704 0 93.04 93.04 92.5699 92.61 3361 92.61 down down correct
SEMA.UK iShares III Public Limited Company 20240704 0 3120 3126 3117 3120 20461 3120
SEMB.UK iShares II Public Limited Company 20240704 0 6847 6847 6777 6777 1868 6777 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240704 0 846.625 847.717 846.625 846.625 0 846.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240704 0 21.285 21.285 21.26 21.26 2 21.26 down down correct
SEML.UK iShares III Public Limited Company 20240704 0 34.17 34.29 34.16 34.235 4537 34.235 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240704 0 88.16 88.16 87.89 87.89 25 87.89 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20240704 0 29.925 29.9386 29.915 29.915 5504 29.915 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240704 0 72.375 72.375 72.375 72.375 0 72.375
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240704 0 51.3 51.3 51.3 51.3 1000 51.3
SGBP.UK WisdomTree Short GBP Long USD 20240704 0 60.205 60.205 60.205 60.205 0 60.205
SGBS.UK ETFS Metal Securities Limited 20240704 0 225.98 226.36 225.96 226.225 7164 226.225 up up correct
SGEA.UK iShares III Public Limited Company 20240704 0 65.7281 65.7281 65.575 65.575 765 65.575 down down correct
SGIL.UK iShares III Public Limited Company 20240704 0 120.39 120.39 120.1949 120.295 469 120.295 down down correct
SGLD.UK Invesco Physical Gold ETC 20240704 0 227.26 227.76 227.04 227.59 16463 227.59 up up correct
SGLN.UK iShares Physical Gold ETC 20240704 0 3595 3609 3581 3594 23870 3594 down down correct
SGLO.UK iShares III Public Limited Company 20240704 0 69.62 69.7045 69.56 69.56 10054 69.56 down down correct
SGLP.UK Invesco Physical Gold ETC 20240704 0 17868 17899 17768 17824 6567 17824 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240704 0 275.63 275.63 275.63 275.63 0 275.63
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240704 0 21696.291 21696.291 21593 21593 0 21593 down down correct
SGQX.UK Multi Units Luxembourg 20240704 0 17063 17064.5 17063 17064.5 0 17064.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20240704 0 8.817 8.817 8.798 8.817 30153 8.817
SHYG.UK iShares Public Limited Company 20240704 0 78.62 78.66 78.55 78.66 291 78.66 up down incorrect
SHYU.UK iShares II Public Limited Company 20240704 0 72.15 72.334 72.126 72.155 714 72.155 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240704 0 26.46 26.46 26.46 26.46 0 26.46
SJNK.UK SSgA SPDR ETFs Europe I plc 20240704 0 40.82 40.84 40.7691 40.785 5120 40.785 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240704 0 324.97 324.97 323.38 324.36 207 324.36 down up incorrect
SJPA.UK iShares III Public Limited Company 20240704 0 4318 4332.3 4312 4320 38956 4320 up up correct
SJPE.UK Leverage Shares 20240704 0 2.7532 2.7532 2.7532 2.7532 0 2.7532
SJPY.UK WisdomTree Short JPY Long USD 20240704 0 97.78 97.78 97.78 97.78 0 97.78
SLXX.UK iShares Public Limited Company 20240704 0 122.12 122.2808 121.7319 122.16 5188 122.16 up up correct
SMBS.UK iShares IV Public Limited Company 20240704 0 316.118 316.168 315.7 315.7 3593 315.7 down down correct
SMEA.UK iShares III Public Limited Company 20240704 0 6720 6756 6720 6749 23894 6749 up up correct
SMEU.UK Invesco Markets plc 20240704 0 368.625 368.625 368.625 368.625 0 368.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240704 0 37.02 37.13 36.94 36.9775 59726 36.9775 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240704 0 47.215 47.295 47.14 47.215 28094 47.215
SMTC.UK LYXOR Index Fund 20240704 0 1193.81 1193.99 1191.8 1193.31 940 1193.31 down down correct
SMRU.UK Amundi Index Solutions 20240704 0 647.04 647.04 647.04 647.04 0 647.04
SMUD.UK iShares IV Public Limited Company 20240704 0 608.2 609.3 608.2 609.3 9 609.3 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240704 0 508.61 508.61 508.23 508.23 2 508.23 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240704 0 5.8488 5.8488 5.8488 5.8488 0 5.8488
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240704 0 16.3 16.34 16.2125 16.2125 28148 16.2125 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240704 0 27.5 28.2 27.43 27.59 585 27.59 up up correct
SOYO.UK WisdomTree Soybean Oil 20240704 0 6.6425 6.6425 6.505 6.505 1 6.505 down down correct
SP5C.UK Multi Units Luxembourg 20240704 0 393.03 393.14 392.73 392.73 800 392.73 down down correct
SPAG.UK iShares V Public Limited Company 20240704 0 3448 3449 3440 3443 3804 3443 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240704 0 97.49 98.25 97.49 97.875 202 97.875 up up correct
SPAP.UK Source Physical Palladium P 20240704 0 7177 7658 7177 7658 0 7658 up up correct
SPDM.UK iShares Physical Palladium ETC 20240704 0 2304.5 2307.75 2299 2307.75 10 2307.75 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240704 0 5.3015 5.3015 5.3015 5.3015 0 5.3015
SPGP.UK iShares V Public Limited Company 20240704 0 1226 1233 1223.89 1230.5 18190 1230.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20240704 0 1139 1139 1131 1131 1758 1131 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240704 0 8.405 8.405 8.405 8.405 0 8.405
SPMV.UK iShares VI Public Limited Company 20240704 0 92.87 93.08 92.87 92.88 12635 92.88 up up correct
SPOG.UK iShares V Public Limited Company 20240704 0 2188.5 2191.5 2186 2191.5 245 2191.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20240704 0 1749.2 1751.362 1739.8 1748.1 1608 1748.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240704 0 7581 7581 7533 7533 3 7533 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240704 0 96.09 96.195 96.09 96.195 0 96.195 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 433.74 434.05 432.7445 433 10594 433 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240704 0 51.38 51.46 51.36 51.39 91490 51.39 up down incorrect
SPXJ.UK iShares III Public Limited Company 20240704 0 3468 3473 3464.5 3464.5 1361 3464.5 down down correct
SPXP.UK Invesco Markets plc 20240704 0 85069 85142.38 84853.42 84928 626 84928 down down correct
SPXS.UK Invesco Markets plc 20240704 0 1084.72 1085.64 1083.21 1083.98 1229 1083.98 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 89.25 89.44 89.17 89.19 2803 89.19 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 552.82 553.51 552.31 552.7 3827 552.7 down down correct
SRSA.UK iShares III Public Limited Company 20240704 0 2640 2680 2640 2675.5 1083 2675.5 up up correct
SSAC.UK iShares V Public Limited Company 20240704 0 6711 6722.512 6699 6703 19622 6703 down down correct
SSHY.UK PIMCO ETFs plc 20240704 0 72.83 73.37 72.81 72.93 238 72.93 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240704 0 6.2262 6.2262 6.2262 6.2262 0 6.2262
SSLN.UK iShares Physical Silver ETC 20240704 0 2269.5 2284 2268.5 2274.25 3401 2274.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20240704 0 28.99 29.07 28.97 29.045 7423 29.045 up up correct
SSXF.UK iShares III Public Limited Company 20240704 0 124.345 124.345 124.345 124.345 0 124.345
STEA.UK PIMCO ETFs plc 20240704 0 112.26 112.5 112.2 112.345 810 112.345 up up correct
STHE.UK PIMCO ETFs plc 20240704 0 73.98 74.23 73.98 74.1 1668 74.1 up down incorrect
STHS.UK PIMCO ETFs plc 20240704 0 8.819 8.863 8.782 8.8295 89923 8.8295 up up correct
STHY.UK PIMCO ETFs plc 20240704 0 93.08 93.08 93.01 93.01 502 93.01 down down correct
STYC.UK PIMCO ETFs plc 20240704 0 146.71 147.14 146.67 146.85 13570 146.85 up up correct
SUAG.UK iShares II Public Limited Company 20240704 0 72.29 72.4576 72.04 72.04 102 72.04 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240704 0 15.195 15.215 15.165 15.175 110011 15.175 down down correct
SUES.UK iShares IV Public Limited Company 20240704 0 566.75 567.26 565.716 565.75 39506 565.75 down down correct
SUGA.UK WisdomTree Sugar 20240704 0 13.025 13.025 12.685 12.82 357 12.82 down down correct
SUJA.UK iShares IV Public Limited Company 20240704 0 558 560.195 558 559 17398 559 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240704 0 7.12 7.14 7.11 7.1363 26391 7.1363 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240704 0 985.75 985.979 985.183 985.75 22291 985.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240704 0 4579.095 4579.095 4567 4567 0 4567 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240704 0 316.3 316.95 313.848 314.3 306890 314.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240704 0 29.19 29.19 29.078 29.135 20891 29.135 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240704 0 4.655 4.6575 4.653 4.6545 119559 4.6545 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240704 0 3787 3788 3771 3775 36 3775 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240704 0 49.5 49.75 49.5 49.75 1501 49.75 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240704 0 38.97 38.97 38.97 38.97 0 38.97
SUSM.UK iShares IV Public Limited Company 20240704 0 7.225 7.2375 7.2175 7.2175 15249 7.2175 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240704 0 416.656 416.95 416.656 416.875 2322 416.875 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240704 0 11.075 11.095 11.055 11.06 30832 11.06 down down correct
SUUS.UK iShares IV Public Limited Company 20240704 0 1191.5 1193.5 1188.5 1188.5 43296 1188.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20240704 0 9.05 9.06 9.0425 9.045 23080 9.045 down up incorrect
SWDA.UK iShares III Public Limited Company 20240704 0 8072 8091 8066 8073 20900 8073 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240704 0 37.605 37.665 37.58 37.62 5800 37.62 up down incorrect
SX5S.UK Invesco Markets plc 20240704 0 10434 10467.91 10434 10463 1913 10463 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 42.745 42.745 42.745 42.745 46 42.745
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240704 0 36.795 36.8 36.71 36.8 4535 36.8 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 34.905 35.25 34.825 35.18 14432 35.18 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 48.1625 48.3323 48.1625 48.245 969 48.245 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 51.7575 51.8575 51.705 51.8275 1909 51.8275 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 121.655 121.795 121.1786 121.3675 7949 121.3675 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240704 0 38.935 39.0088 38.935 39.0088 12669 39.0088 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 41.3125 41.4275 41.3027 41.3175 1929 41.3175 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 43.3425 43.5 43.3425 43.4163 3748 43.4163 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240704 0 54.885 55.0213 54.885 55.0213 9792 55.0213 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 64.41 64.41 64.41 64.41 0 64.41
TI5G.UK iShares $ TIPS 0 20240704 0 4.783 4.7859 4.7755 4.7755 51653 4.7755 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240704 0 112.11 112.11 112.11 112.11 0 112.11
TINM.UK WisdomTree Tin 20240704 0 73.6 73.6 73.45 73.525 398 73.525 down up incorrect
TIP5.UK iShares II Public Limited Company 20240704 0 5 5 4.974 4.974 44038 4.974 down down correct
TIPG.UK Multi Units Luxembourg 20240704 0 8644 8657.232 8636 8636 322 8636 down down correct
TIPH.UK Multi Units Luxembourg 20240704 0 104.14 104.14 103.8914 104.005 7997 104.005 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 28.85 28.85 28.8 28.8 1 28.8 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240704 0 110.09 110.31 110.09 110.225 186 110.225 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240704 0 887.26 889.2321 884.66 884.66 207 884.66 down down correct
TP05.UK iShares II Public Limited Company 20240704 0 391.25 391.25 390.1 390.1 2287 390.1 down down correct
TPHG.UK Amundi Index Solutions 20240704 0 12144 12144 12135.56 12143 278 12143 down down correct
TPHU.UK Amundi Index Solutions 20240704 0 134.41 134.41 134.41 134.41 0 134.41
TPXG.UK Amundi Index Solutions 20240704 0 9030 9107.5 9006 9107.5 908 9107.5 up up correct
TPXU.UK Amundi Index Solutions 20240704 0 116.275 116.275 116.275 116.275 0 116.275
TREG.UK VanEck Vectors ETFs N.V. 20240704 0 30.885 30.885 30.705 30.775 121 30.775 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240704 0 39.345 39.37 39.345 39.37 39 39.37 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 48.2464 48.25 48.2464 48.25 458 48.25 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240704 0 27.655 27.655 27.655 27.655 0 27.655
TRSX.UK SPDR Bloomberg Barclays 7 20240704 0 25.635 25.635 25.635 25.635 0 25.635
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 96.49 96.49 96.43 96.445 1163 96.445 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 37.84 37.84 37.79 37.79 1175 37.79 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240704 0 58.18 59.245 58.16 59.245 2321 59.245 up up correct
UB03.UK UBS ETF SICAV 20240704 0 7700 7718.5 7700 7718.5 9 7718.5 up up correct
U10G.UK Multi Units Luxembourg 20240704 0 8172 8192.277 8172 8173 2513 8173 up up correct
U13G.UK Multi Units Luxembourg 20240704 0 7763 7765 7729 7729 1100 7729 down down correct
U71G.UK Lyxor US Treasury 7 20240704 0 6641 6641 6628.5 6628.5 132 6628.5 down up incorrect
UB00.UK UBS ETF SICAV 20240704 0 51.225 51.225 51.225 51.225 0 51.225
UB01.UK UBS ETF SICAV 20240704 0 4339.5 4339.5 4338.75 4338.75 977 4338.75 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20240704 0 4405 4408.85 4404.5 4404.5 3007 4404.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240704 0 14122 14128 14122 14128 2 14128 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240704 0 2259.09 2259.91 2259.09 2259.75 217 2259.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240704 0 2201 2201 2197.909 2199.75 10959 2199.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240704 0 1631 1659.5 1630.8 1659.5 6032 1659.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240704 0 1394.6 1396.2 1394.6 1396.2 3 1396.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240704 0 7361 7361 7361 7361 121 7361
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240704 0 3841.5 3855 3841.5 3855 434 3855 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240704 0 3417 3417 3411 3411 116 3411 down down correct
UB23.UK UBS ETF SICAV 20240704 0 3314 3314 3308 3308 2693 3308 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240704 0 109.45 109.45 109.45 109.45 952 109.45
UB32.UK UBS (Lux) Fund Solutions 20240704 0 8576 8576 8576 8576 760 8576
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240704 0 10148 10150.29 10122 10145 119 10145 down down correct
UB45.UK UBS ETF SICAV 20240704 0 6052 6068 6050.536 6054.5 1222 6054.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240704 0 10464 10491 10454.2 10491 39 10491 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240704 0 1917 1917 1915.25 1915.25 1740 1915.25 down down correct
UB82.UK UBS ETF 20240704 0 2929 2930 2926 2926 3146 2926 down down correct
UBIF.UK UBS ETF 20240704 0 1207.5 1210.5 1207.5 1210.5 1360 1210.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240704 0 828.75 829.25 828.125 828.125 16566 828.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240704 0 1456 1457.5 1455.5 1457 14885 1457 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240704 0 918.75 924.026 918.75 918.75 5861 918.75
UBXX.UK UBS (Lux) Fund Solutions 20240704 0 1007.6 1007.6 1006.3 1006.3 15 1006.3 down down correct
UC03.UK UBS (Irl) ETF plc 20240704 0 134.57 134.63 134.465 134.465 498 134.465 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240704 0 10513 10533 10512 10533 166 10533 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240704 0 8307 8308 8297 8297 318 8297 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20240704 0 7022.732 7022.732 7021.5 7021.5 590 7021.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240704 0 108.11 108.11 107.88 107.88 17 107.88 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20240704 0 8442 8480 8439 8439 145 8439 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20240704 0 12657 12668.64 12638 12638 1069 12638 down down correct
UC46.UK UBS ETF 20240704 0 17286 17307.95 17253.5 17253.5 459 17253.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240704 0 13522.56 13522.56 13521.5 13521.5 1938 13521.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240704 0 28015 28166 28009 28166 124 28166 up up correct
UC63.UK UBS ETF SICAV 20240704 0 2120.5 2133 2120.5 2133 2198 2133 up down incorrect
UC64.UK UBS ETF SICAV 20240704 0 3177.5 3186 3172.5 3178.5 52983 3178.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20240704 0 56.215 56.215 56.215 56.215 0 56.215
UC67.UK UBS ETF SICAV 20240704 0 533.6 533.6 533.6 533.6 0 533.6
UC68.UK UBS (Lux) Fund Solutions 20240704 0 359.6 359.6 359.6 359.6 0 359.6
UC76.UK UBS ETF 20240704 0 14.875 14.875 14.8675 14.8675 717 14.8675 down down correct
UC79.UK UBS ETF SICAV 20240704 0 1053 1055.5 1052.75 1052.75 1922 1052.75 down down correct
UC81.UK UBS ETF 20240704 0 1086.5 1086.5 1086.5 1086.5 0 1086.5
UC82.UK UBS ETF 20240704 0 1270 1270 1269.5 1269.5 1409 1269.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240704 0 1166.5 1166.5 1164 1164.5 4380 1164.5 down down correct
UC85.UK UBS ETF 20240704 0 1391 1391 1390.75 1390.75 24280 1390.75 down down correct
UC86.UK UBS ETF 20240704 0 13.875 13.895 13.8618 13.8675 6828 13.8675 down down correct
UC87.UK UBS ETF SICAV 20240704 0 2053.5 2055.5 2047.5 2047.75 12760 2047.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240704 0 13816 13869.5 13717 13869.5 9 13869.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240704 0 2367.5 2367.5 2364.25 2364.25 346 2364.25 down down correct
UD02.UK UBS (Lux) Fund Solutions 20240704 0 1394.4 1395.2 1341.6 1341.6 0 1341.6 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240704 0 2696 2696 2696 2696 472 2696
UC97.UK UBS (Lux) Fund Solutions 20240704 0 15.03 15.03 15.03 15.03 0 15.03
UC98.UK UBS (Lux) Fund Solutions 20240704 0 1179 1179.256 1179 1179 378 1179
UC99.UK UBS (Irl) ETF Public Limited Company 20240704 0 4100 4104 4086 4089 13562 4089 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20240704 0 1698.8 1698.8 1698.1 1698.1 8734 1698.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20240704 0 2244 2295.5 2243.695 2295.5 922 2295.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20240704 0 1401.6 1401.6 1367.2 1384.4 63 1384.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240704 0 1280 1280 1267.3 1267.3 61 1267.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240704 0 12992 14567 12992 14567 0 14567 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240704 0 69.82 70.06 69.65 69.85 121195 69.85 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240704 0 8.024 8.024 8.024 8.024 0 8.024
UGAS.UK WisdomTree Gasoline 20240704 0 57.31 57.45 57.31 57.45 22 57.45 up up correct
UHYG.UK Lyxor Index Fund 20240704 0 72.12 72.27 72.12 72.125 386 72.125 up up correct
UIFS.UK iShares V Public Limited Company 20240704 0 941 945 940.75 942 9518 942 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240704 0 2527 2531.92 2520.96 2525.5 18739 2525.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 51.7 51.7 51.5794 51.605 6955 51.605 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 10.49 10.528 10.412 10.45 2904 10.45 down down correct
UKRE.UK iShares III Public Limited Company 20240704 0 411.5 413 406.5 407.3 46343 407.3 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20240704 0 1616.2 1623.8 1616.2 1619.4 81651 1619.4 up up correct
UNIC.UK Lyxor Index Fund 20240704 0 14.366 14.366 14.366 14.366 0 14.366
UPVL.UK UBS (Irl) ETF plc 20240704 0 1623.6 1623.6 1620.75 1620.75 25 1620.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240704 0 2957.931 2965 2957.931 2965 71 2965 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240704 0 4663 4663 4648.5 4648.5 0 4648.5 down down correct
US10.UK Multi Units Luxembourg 20240704 0 104.38 104.48 104.22 104.4 790 104.4 up up correct
US13.UK Multi Units Luxembourg 20240704 0 98.665 98.665 98.665 98.665 0 98.665
US71.UK Multi Units Luxembourg 20240704 0 84.65 84.65 84.62 84.62 396 84.62 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240704 0 200.5 202.5 200.26 202.5 311668 202.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 94.43 94.43 94.345 94.345 93 94.345 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 54.81 54.92 54.62 54.73 14658 54.73 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240704 0 2537 2537 2529.5 2529.5 2303 2529.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240704 0 3369 3373 3367 3373 3 3373 up up correct
USHF.UK FundLogic Alternatives plc 20240704 0 192.065 192.065 192.065 192.065 0 192.065
USHY.UK Lyxor Index Fund 20240704 0 92.06 92.06 92.06 92.06 0 92.06
USIG.UK Lyxor Index Fund 20240704 0 91.98 92.28 91.91 91.91 721 91.91 down down correct
USIX.UK Lyxor Index Fund 20240704 0 7210 7210 7200 7200 26 7200 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 56.24 56.37 56.21 56.24 5490 56.24
USMV.UK Ossiam IRL ICAV 20240704 0 296.75 296.75 296.75 296.75 0 296.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240704 0 6623 6633 6621 6633 1196 6633 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20240704 0 2754 2756 2754 2756 308 2756 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20240704 0 24.2 24.24 24.18 24.21 19447 24.21 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240704 0 61.46 61.7214 61.46 61.52 4654 61.52 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 89.33 89.33 89.21 89.21 0 89.21 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 60.68 60.68 60.52 60.52 2456 60.52 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 164.5 164.56 163.24 164.14 787 164.14 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240704 0 22.625 22.625 22.5625 22.5625 94 22.5625 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 47.53 47.58 47.44 47.44 5502 47.44 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240704 0 6.206 6.208 6.175 6.184 30045 6.184 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240704 0 4.8575 4.865 4.84 4.8443 45399 4.8443 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240704 0 4.625 4.625 4.6025 4.6075 92144 4.6075 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240704 0 25 25 24.835 24.885 3222 24.885 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240704 0 20.5375 20.54 20.4625 20.4888 13399 20.4888 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240704 0 43.56 43.56 43.425 43.425 391 43.425 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240704 0 56.36 56.36 55.93 55.985 13593 55.985 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240704 0 47.065 47.185 47.03 47.04 735 47.04 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240704 0 60.89 60.95 60.785 60.81 12422 60.81 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240704 0 41.77 41.77 41.755 41.755 265 41.755 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240704 0 102.84 103.1 102.84 102.97 77 102.97 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240704 0 36.5175 36.62 36.5 36.585 11664 36.585 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20240704 0 133.7925 133.7925 133.7925 133.7925 1 133.7925
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240704 0 55.52 55.56 55.44 55.45 1771 55.45 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240704 0 26.12 26.195 26.12 26.1575 4235 26.1575 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240704 0 25.285 25.3683 25.24 25.265 28543 25.265 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240704 0 21.518 21.524 21.5145 21.5145 529 21.5145 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20240704 0 48.86 48.89 48.86 48.89 673 48.89 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240704 0 42.1 42.115 42.095 42.115 18 42.115 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240704 0 40.5335 40.575 40.515 40.53 6855 40.53 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240704 0 33 33 32.6941 32.71 46260 32.71 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240704 0 34.115 34.3394 34.115 34.3025 29120 34.3025 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240704 0 18.9525 18.9525 18.7975 18.8062 161 18.8062 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20240704 0 43.075 43.25 43.075 43.25 5 43.25 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240704 0 33.755 33.9198 33.685 33.8825 6818 33.8825 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240704 0 80.66 80.8564 80.6392 80.64 19269 80.64 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240704 0 61.75 62.09 61.68 61.695 2206 61.695 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240704 0 47.755 47.815 47.2384 47.75 16637 47.75 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240704 0 2337 2337 2329.39 2335.25 10061 2335.25 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240704 0 16.5925 16.625 16.5625 16.5812 24195 16.5812 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240704 0 105.58 105.62 105.34 105.41 2247 105.41 down down correct
VHYA.UK Vanguard FTSE All 20240704 0 71.67 72.21 71.6312 72.21 10277 72.21 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240704 0 66.155 66.485 66.035 66.395 3520 66.395 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240704 0 51.95 52.135 51.805 52.02 17179 52.02 up down incorrect
VIXL.UK S&P 500 VIX Short 20240704 0 0.0067 0.0067 0.0065 0.0067 40000 0.0067
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240704 0 33.2 33.26 33.135 33.18 3608 33.18 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20240704 0 28.6025 28.7248 28.565 28.6625 50075 28.6625 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240704 0 31.74 31.765 31.545 31.765 157202 31.765 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240704 0 104.95 105.1002 104.82 104.82 1014 104.82 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240704 0 496 496 490 495 172997 495 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240704 0 29.43 29.495 29.41 29.4675 744 29.4675 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240704 0 38.9425 38.9425 38.9425 38.9425 0 38.9425
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240704 0 104.76 104.9 104.62 104.7 104076 104.7 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240704 0 82.16 82.5559 81.8141 82.02 130189 82.02 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240704 0 36.85 36.9197 36.825 36.825 5046 36.825 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240704 0 35.66 35.89 35.635 35.82 170727 35.82 up up correct
VUSA.UK anguard Funds Public Limited Company 20240704 0 82.2875 82.6476 81.9109 82.185 129513 82.185 down down correct
VUSC.UK Vanguard USD Corporate 1 20240704 0 38.34 38.45 38.3025 38.3025 361 38.3025 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240704 0 104.94 105.0525 104.8175 104.87 52292 104.87 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240704 0 19.814 19.824 19.784 19.791 5348 19.791 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240704 0 16.873 16.885 16.85 16.85 2682 16.85 down down correct
VWRA.UK Vanguard FTSE All 20240704 0 133.32 133.64 133.26 133.48 33747 133.48 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20240704 0 133.08 133.64 133 133.24 23488 133.24 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240704 0 104.44 104.84 104.29 104.36 72659 104.36 down down correct
VWRP.UK Vanguard FTSE All 20240704 0 104.56 104.948 104.203 104.58 60774 104.58 up up correct
WATL.UK Multi Units France 20240704 0 5384 5403 5383 5390 3396 5390 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240704 0 24.97 25.02 24.84 24.895 4913 24.895 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240704 0 31.09 31.18 31.0175 31.0175 1618 31.0175 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240704 0 15 15.02 15 15.005 2169 15.005 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20240704 0 1178.5 1198.5 1153.5 1176.75 1160 1176.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240704 0 71.105 71.105 71.105 71.105 0 71.105
WCOG.UK WisdomTree Issuer ICAV 20240704 0 1071.5 1075 1066 1072.25 4846 1072.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240704 0 1314.6 1318.8 1314.6 1316.9 1697 1316.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240704 0 46.145 46.145 46.145 46.145 0 46.145
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 101.17 101.18 101.02 101.03 7956 101.03 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240704 0 22.55 23.185 22.405 22.7525 737 22.7525 up up correct
WELL.UK Hanetf Icav 20240704 0 6.826 6.8385 6.826 6.8385 4 6.8385 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240704 0 64.6 64.69 64.6 64.69 2447 64.69 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240704 0 234.6 234.865 234.6 234.865 119 234.865 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240704 0 62.03 62.28 62 62.215 6352 62.215 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240704 0 6.479 6.49 6.4755 6.4755 41522 6.4755 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240704 0 4.834 4.8445 4.83 4.8377 9276 4.8377 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240704 0 5.23 5.246 5.2225 5.2225 1892 5.2225 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20240704 0 357.21 357.21 357.21 357.21 320 357.21
WLDL.UK Lyxor MSCI World UCITS ETF 20240704 0 28002.85 28037.4 27988.5 27988.5 4128 27988.5 down down correct
WLDS.UK iShares III plc 20240704 0 5.585 5.59 5.57 5.581 164285 5.581 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240704 0 245.22 245.37 245.22 245.345 10 245.345 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240704 0 61.93 61.9554 61.85 61.93 1125 61.93
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240704 0 66.13 66.2772 65.99 66.225 1774 66.225 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240704 0 4.5955 4.601 4.5955 4.601 195 4.601 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20240704 0 52.61 52.8396 52.4197 52.82 3081 52.82 up up correct
WOOD.UK iShares II Public Limited Company 20240704 0 2132.5 2134.5 2127 2131.5 21598 2131.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 79.21 79.21 79.07 79.13 272 79.13 down down correct
WQDS.UK iShares II Public Limited Company 20240704 0 544.25 545 543 543.75 5345 543.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240704 0 6.9325 6.955 6.93 6.9425 8376 6.9425 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240704 0 7.114 7.132 7.102 7.1275 273395 7.1275 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20240704 0 64.5 64.5 64.3363 64.35 6923 64.35 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240704 0 173.57 173.73 173.03 173.18 5290 173.18 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20240704 0 57.2 57.34 57.2 57.34 150 57.34 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240704 0 451.2 452.05 449 450.425 1487 440.1842 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240704 0 49.2 49.48 49.2 49.23 52 49.23 up up correct
X7PP.UK Invesco Markets plc 20240704 0 9139 9147.5 9115 9147.5 14 9147.5 up up correct
X7PS.UK Invesco Markets plc 20240704 0 108.12 108.12 108 108 0 108 down down correct
XD5D.UK Xtrackers 20240704 0 73.155 73.155 73.155 73.155 0 73.155
XASX.UK Xtrackers 20240704 0 406.55 407.539 405.416 407.05 2547 407.05 up up correct
XAUS.UK Xtrackers 20240704 0 3411 3415 3402.2 3406.5 136 3406.5 down down correct
XAXD.UK Xtrackers 20240704 0 44.59 44.595 44.59 44.595 2000 44.595 up up correct
XAXJ.UK Xtrackers 20240704 0 3461 3493 3457 3493 23605 3493 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240704 0 2985 2985 2982 2985 150 2985
XBAK.UK Xtrackers 20240704 0 1.013 1.014 1.01 1.01 13355 1.01 down up incorrect
XBCU.UK Xtrackers 20240704 0 39.57 39.57 39.57 39.57 0 39.57
XBGG.UK Xtrackers II 20240704 0 6804.64 6804.64 6798.5 6798.5 315 6798.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240704 0 151.9 151.935 151.81 151.81 33 151.81 down up incorrect
XCAD.UK Xtrackers 20240704 0 77.9 78.04 77.6 77.76 1251 77.76 down down correct
XCHA.UK Xtrackers 20240704 0 12.96 12.96 12.9396 12.95 99036 12.95 down down correct
XCS2.UK Xtrackers II 20240704 0 12074 12074 12057.5 12057.5 0 12057.5 down down correct
XCS3.UK Xtrackers 20240704 0 11.08 11.08 11.08 11.08 0 11.08
XCS4.UK Xtrackers 20240704 0 18.8775 18.8775 18.8775 18.8775 0 18.8775
XCS5.UK Xtrackers 20240704 0 22.09 22.09 22.075 22.075 200 22.075 down down correct
XCS6.UK Xtrackers 20240704 0 13.835 13.835 13.805 13.8075 3270 13.8075 down down correct
XCX3.UK Xtrackers 20240704 0 867 867.5 867 867.5 312 867.5 up up correct
XCX4.UK Xtrackers 20240704 0 1483.5 1489.65 1475.5 1478.75 180 1478.75 down down correct
XCX5.UK Xtrackers 20240704 0 1733.5 1738.5 1727.25 1727.25 15818 1727.25 down down correct
XCX6.UK Xtrackers 20240704 0 1083.5 1084.9 1080 1081.5 4858 1081.5 down down correct
XD3E.UK Xtrackers 20240704 0 1899.5 1899.7 1899.3 1899.5 4 1899.5
XD5E.UK Xtrackers 20240704 0 4489.5 4499.25 4485.5 4499.25 2 4499.25 up up correct
XD5S.UK Xtrackers 20240704 0 3408 3419.75 3375.555 3419.75 142 3419.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240704 0 159.88 159.99 159.67 159.76 5659 159.76 down up incorrect
XDAX.UK Xtrackers 20240704 0 14680.4 14716.12 14680.4 14716 2960 14716 up down incorrect
XDBG.UK Xtrackers 20240704 0 3531 3538 3528 3531 288 3531
XDDX.UK Xtrackers 20240704 0 10766.98 10781.4 10764.72 10780 45 10780 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20240704 0 3295 3300 3293.5 3293.5 723 3293.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240704 0 5233 5244 5225 5231.5 11412 5231.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240704 0 5452 5460 5442 5445 8883 5445 down down correct
XDER.UK Xtrackers 20240704 0 1990.4 1992.6 1975.8 1980.8 5033 1980.8 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20240704 0 3486 3493 3480 3485 8881 3485 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240704 0 88.76 88.93 88.66 88.75 130189 88.75 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240704 0 8469 8501.07 8455.5 8455.5 45 8455.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20240704 0 12.67 12.67 12.655 12.655 886 12.655 down down correct
XDJP.UK Xtrackers 20240704 0 2059 2065 2051.5 2057 4879 2057 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240704 0 4792.5 4805 4781.429 4805 1269 4805 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240704 0 2816 2816 2809.985 2812 383 2812 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240704 0 1297.5 1316.75 1297 1316.75 20611 1316.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240704 0 35.945 35.945 35.945 35.945 0 35.945
XDNY.UK Xtrackers (IE) Public Limited Company 20240704 0 16.79 16.8075 16.78 16.8075 16974 16.8075 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240704 0 9157 9161 9139.3 9145 2296 9145 down down correct
XDUK.UK Xtrackers 20240704 0 1246.8 1246.8 1239.5 1244.4 13667 1244.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240704 0 12525.33 12525.33 12511 12517.5 89 12517.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240704 0 51.27 51.61 51.224 51.61 10294 51.61 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240704 0 56.66 56.67 56.55 56.67 2367 56.67 up up correct
XDWD.UK Xtrackers (IE) Plc 20240704 0 112.58 112.79 112.57 112.64 5392 112.64 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20240704 0 6961 6977.496 6949.42 6954 28263 6954 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240704 0 30.12 30.12 30.1 30.1 46 30.1 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20240704 0 2329 2332.634 2327.5 2329.25 2151 2329.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240704 0 53.63 53.97 53.63 53.87 11263 53.87 up up correct
ZINC.UK WisdomTree Zinc 20240704 0 9.745 9.7738 9.745 9.7738 1 9.7738 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240704 0 58.89 59.03 58.88 58.89 2803 58.89
XDWL.UK Xtrackers (IE) Public Limited Company 20240704 0 95.73 95.73 95.73 95.73 2756 95.73
XDWM.UK Xtrackers (IE) Public Limited Company 20240704 0 59.22 59.33 59.0826 59.28 4884 59.28 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240704 0 46.53 46.61 46.52 46.56 811 46.56 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20240704 0 92.56 92.65 92.3075 92.35 87347 92.35 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240704 0 33.55 33.58 33.55 33.58 641 33.58 up up correct
XDWY.UK Concept Fund Solutions plc 20240704 0 23.305 23.305 23.305 23.305 0 23.305
XEOU.UK Xtrackers 20240704 0 17.256 17.27 17.232 17.269 5442 17.269 up up correct
XESC.UK Xtrackers 20240704 0 7107 7133 7107 7130 14312 7130 up up correct
XESW.UK Xtrackers (IE) Plc 20240704 0 32.705 32.705 32.6225 32.6225 1259 32.6225 down down correct
XESX.UK Xtrackers 20240704 0 4452 4457.936 4449.387 4457.75 3763 4457.75 up up correct
XEUM.UK Xtrackers 20240704 0 13819.177 13917 13819.177 13917 0 13917 up up correct
XFFE.UK Xtrackers II 20240704 0 196.62 196.68 196.6 196.62 1580 196.62
XFRM.UK WisdomTree Broad Commodities Ex 20240704 0 13.2625 13.2625 13.2625 13.2625 0 13.2625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240704 0 2067.5 2069 2057.5 2065.5 538 2065.5 down up incorrect
XG7S.UK Xtrackers II 20240704 0 18522.5 18522.5 18518.19 18522.5 86 18522.5
XG7U.UK Xtrackers II 20240704 0 26.2381 26.2381 26.23 26.23 817 26.23 down up incorrect
XGDD.UK Xtrackers 20240704 0 30.605 30.605 30.605 30.605 0 30.605
XGGB.UK Xtrackers II 20240704 0 236.45 236.45 236.45 236.45 0 236.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240704 0 56.585 56.585 56.585 56.585 0 56.585
XGIG.UK Xtrackers II 20240704 0 2394 2404.5 2393.4 2399.25 19080 2399.25 up down incorrect
XGIU.UK Xtrackers II 20240704 0 1888 1888 1884.5 1884.5 1 1884.5 down down correct
XGLD.UK DB ETC plc 20240704 0 226.96 227.03 226.85 227.03 270 227.03 up up correct
XGLE.UK Xtrackers II 20240704 0 212.77 212.775 212.77 212.775 0 212.775 up up correct
XGLF.UK Xtrackers (IE) Plc 20240704 0 23.995 23.995 23.995 23.995 0 23.995
XGLS.UK DB ETC plc 20240704 0 1216 1223.5 1216 1221.25 6237 1221.25 up up correct
XGSD.UK Xtrackers 20240704 0 2397.5 2403.5 2396.625 2398 7198 2398 up up correct
XGSG.UK Xtrackers II 20240704 0 2352 2357.523 2330.206 2354.75 11170 2354.75 up up correct
XGSI.UK Xtrackers II 20240704 0 12.555 12.555 12.525 12.5375 75 12.5375 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240704 0 15.755 15.7635 15.7425 15.7475 2 15.7475 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240704 0 14.79 14.79 14.71 14.71 220 14.71 down down correct
XKS2.UK Xtrackers 20240704 0 6480 6481 6479 6480 11 6480
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240704 0 82.75 82.75 82.75 82.75 0 82.75
XLBP.UK Invesco Markets plc 20240704 0 41015 41015 41015 41015 4 41015
XLBS.UK Invesco Markets plc 20240704 0 523.52 523.52 523.52 523.52 4 523.52
XLCP.UK Invesco Markets PLC 20240704 0 5793 5793 5772 5772 1415 5772 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240704 0 73.61 73.81 73.61 73.68 464 73.68 up up correct
XLDX.UK Xtrackers 20240704 0 14968 15029 14968 15029 993 15029 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240704 0 48267 48296.34 48097 48267 19 48267
XLES.UK Invesco Markets plc 20240704 0 614.35 616.97 614.35 616.13 8 616.13 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240704 0 25112 25174 25103 25103 134 25103 down down correct
XLFS.UK Invesco Markets plc 20240704 0 319.39 320.83 319.39 320.3 85 320.3 up up correct
XLIP.UK Invesco Markets plc 20240704 0 51754 51754 51754 51754 29 51754
XLIS.UK Invesco Markets plc 20240704 0 660.49 662.21 660.49 660.49 54 660.49
XLKQ.UK Invesco Markets plc 20240704 0 52218 52316 51997 52076 3627 52076 down down correct
XLKS.UK Invesco Markets plc 20240704 0 666.4 667.75 664.16 664.66 4161 664.66 down down correct
XLPE.UK Xtrackers 20240704 0 10451 10508 10451 10482 1930 10482 up up correct
XLPP.UK Invesco Markets plc 20240704 0 49922 50099.95 49851.5 49851.5 17 49851.5 down down correct
XLPS.UK Invesco Markets plc 20240704 0 636.8 636.8 636.21 636.21 0 636.21 down down correct
XLUP.UK Invesco Markets plc 20240704 0 37360.28 37370 37360.28 37370 30 37370 up up correct
XLUS.UK Invesco Markets plc 20240704 0 475.18 478.11 475.18 477.05 2 477.05 up up correct
XLVP.UK Invesco Markets plc 20240704 0 54332.42 54406 54276.5 54276.5 25 54276.5 down down correct
XLVS.UK Invesco Markets plc 20240704 0 693.98 694.22 692.77 692.94 87 692.94 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240704 0 50359 50372 50263 50372 148 50372 up down incorrect
XLYS.UK Invesco Markets plc 20240704 0 642.48 644 640.758 642.48 76 642.48
XMAD.UK Xtrackers 20240704 0 60.88 60.88 60.88 60.88 0 60.88
XMAF.UK Xtrackers 20240704 0 6.53 6.6075 6.495 6.6075 5364 6.6075 up up correct
XMAS.UK Xtrackers 20240704 0 4780 4780 4771.5 4771.5 100 4771.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20240704 0 3160 3162.558 3159 3159 897 3159 down down correct
XMBD.UK Xtrackers 20240704 0 46.19 46.585 46.19 46.585 550 46.585 up up correct
XMBR.UK Xtrackers 20240704 0 3625 3679.619 3625 3651 694 3651 up down incorrect
XMCX.UK Xtrackers 20240704 0 1952.6 1954.2 1949.4 1954.2 6040 1954.2 up up correct
XMED.UK Xtrackers 20240704 0 97.99 98.34 97.99 98.24 28124 98.24 up up correct
XMEM.UK Xtrackers 20240704 0 4125 4125 4113.5 4113.5 303 4113.5 down down correct
XMES.UK Xtrackers 20240704 0 6.25 6.2713 6.2475 6.2713 3127 6.2713 up up correct
XMEU.UK Xtrackers 20240704 0 7678 7702 7678 7697 25399 7697 up down incorrect
XMEX.UK Xtrackers 20240704 0 492.04 492.04 489.542 491.4 21723 491.4 down down correct
XMID.UK Xtrackers 20240704 0 1154.5 1154.5 1149.5 1152.75 145 1152.75 down down correct
XMJD.UK Xtrackers 20240704 0 81.66 81.82 81.66 81.785 1000 81.785 up up correct
XMJP.UK Xtrackers 20240704 0 6401 6416.632 6400.5 6407.5 552 6407.5 up up correct
XMLA.UK Xtrackers 20240704 0 3038 3056 3038 3056 500 3056 up up correct
XMLD.UK Xtrackers 20240704 0 38.75 38.99 38.75 38.99 500 38.99 up up correct
XMMD.UK Xtrackers 20240704 0 52.51 52.54 52.51 52.51 267 52.51
XMME.UK Xtrackers (IE) Public Limited Company 20240704 0 57.74 57.74 57.63 57.67 6509 57.67 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240704 0 4524 4529.5 4517.45 4518 1035 4518 down down correct
XMTD.UK Xtrackers 20240704 0 69.65 69.68 69.59 69.59 220 69.59 down down correct
XMTW.UK Xtrackers 20240704 0 5455 5474.7 5450.5 5450.5 3433 5450.5 down up incorrect
XMUD.UK Xtrackers 20240704 0 162.2 162.21 162.03 162.03 105 162.03 down down correct
XMUJ.UK Xtrackers 20240704 0 45.97 46.02 45.965 45.965 1403 45.965 down down correct
XMUS.UK Xtrackers 20240704 0 12717 12723.18 12686.73 12694 4857 12694 down down correct
XMVU.UK Xtrackers (IE) Plc 20240704 0 53.18 53.18 53.18 53.18 0 53.18
XMWD.UK Xtrackers 20240704 0 110.59 110.69 110.59 110.69 4070 110.69 up down incorrect
XMXD.UK Xtrackers 20240704 0 32.44 32.68 32.44 32.68 0 32.68 up up correct
XNID.UK Xtrackers 20240704 0 280.22 281.11 280.08 280.08 1269 280.08 down up incorrect
XNIF.UK Xtrackers 20240704 0 22125 22125 21945 21945 1596 21945 down down correct
XPHG.UK Xtrackers 20240704 0 115.9 116.15 115.839 116.15 1414 116.15 up up correct
XPHI.UK Xtrackers 20240704 0 1.49 1.49 1.483 1.483 62 1.483 down down correct
XPXD.UK Xtrackers 20240704 0 71.935 71.935 71.935 71.935 0 71.935
XPXJ.UK Xtrackers 20240704 0 5642 5642 5636.5 5636.5 7 5636.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20240704 0 10.325 10.325 10.325 10.325 0 10.325
XRES.UK Source Markets plc 20240704 0 22.045 22.11 21.98 22.04 1060 22.04 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240704 0 46.845 46.845 46.845 46.845 0 46.845
XRSG.UK Xtrackers (IE) Public Limited Company 20240704 0 23271 23285.84 23208 23251 2842 23251 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240704 0 3670 3677.848 3669.5 3669.5 427 3669.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240704 0 296.61 296.88 296.55 296.57 348 296.57 down down correct
XS2D.UK Xtrackers 20240704 0 211.94 212.42 211.62 211.85 1257 211.85 down down correct
XS3R.UK Xtrackers 20240704 0 12188 12191.7 12188 12190 2 12190 up up correct
XS6R.UK Xtrackers 20240704 0 11358 11372 11294 11372 2383 11372 up up correct
XS7R.UK Xtrackers 20240704 0 4343.4 4354.155 4340.41 4345 430 4345 up up correct
XS8R.UK Xtrackers 20240704 0 11479 11479 11479 11479 0 11479
XSCD.UK Xtrackers (IE) Plc 20240704 0 5929 5937 5921 5937 241 5937 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240704 0 3428.5 3428.583 3422.5 3425.25 580 3425.25 down down correct
XSD2.UK Xtrackers 20240704 0 76.76 76.77 76.59 76.59 1736659 76.59 down down correct
XSDR.UK Xtrackers 20240704 0 20225 20245.4 19876.95 20202.5 217 20202.5 down down correct
XSDX.UK Xtrackers 20240704 0 1021.8 1025.268 1008.5 1008.5 1500 1008.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240704 0 3704 3733.5 3704 3733.5 64 3733.5 up down incorrect
XSFD.UK Xtrackers 20240704 0 18.23 18.2525 18.23 18.2525 4 18.2525 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240704 0 2397.5 2398.5 2391 2391 89 2391 down down correct
XSFR.UK Xtrackers 20240704 0 1429.75 1435.5 1429.75 1429.75 3 1429.75
XSGI.UK Xtrackers 20240704 0 4433 4434 4432 4433 8290 4433
XSHC.UK Xtrackers (IE) Public Limited Company 20240704 0 4537.5 4547.5 4534.5 4543.75 526 4543.75 up up correct
XSKR.UK Xtrackers 20240704 0 6385 6385 6332.309 6385 0 6385
XSNR.UK Xtrackers 20240704 0 14174 14212 14174 14212 7 14212 up up correct
XSPD.UK Xtrackers 20240704 0 6.881 6.881 6.881 6.881 0 6.881
XSPR.UK Xtrackers 20240704 0 13940 13940 13940 13940 2 13940
XSPS.UK Xtrackers 20240704 0 539.7 539.7 538.63 539 101335 539 down down correct
XSPU.UK Xtrackers 20240704 0 109.39 109.49 109.35 109.35 2735 109.35 down down correct
XSPX.UK Xtrackers 20240704 0 8580 8591 8565 8565 7160 8565 down down correct
XSSX.UK Xtrackers 20240704 0 560.5 560.5 559.7 559.7 1778 559.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20240704 0 8610 8631 8589 8589 2846 8589 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240704 0 18361 18381 18361 18377.5 8272 18377.5 up down incorrect
XSX6.UK Xtrackers 20240704 0 10810 10810 10765.1 10800 711 10800 down up incorrect
XT2D.UK Xtrackers 20240704 0 0.2767 0.2776 0.2767 0.2776 3404 0.2776 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240704 0 75.64 75.775 75.63 75.775 279 75.775 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240704 0 63.32 63.395 63.27 63.395 4016 63.395 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240704 0 43.72 43.73 43.72 43.73 270 43.73 up up correct
XUEM.UK Xtrackers II 20240704 0 11.132 11.137 11.132 11.137 2871 11.137 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20240704 0 47.48 47.71 47.48 47.65 714 47.65 up up correct
XUFB.UK Xtrackers IE Plc 20240704 0 1944.6 1947.4 1944.6 1944.6 5827 1944.6
XUFN.UK Xtrackers (IE) Public Limited Company 20240704 0 30.54 30.54 30.51 30.525 3 30.525 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20240704 0 57.97 58 57.91 57.98 1420 57.98 up up correct
XUHY.UK Xtrackers (IE) Plc 20240704 0 12.54 12.604 12.54 12.576 2231 12.576 up up correct
XUKS.UK Xtrackers 20240704 0 287.25 287.556 286.871 286.875 16607 286.875 down down correct
XUKX.UK Xtrackers 20240704 0 802.6 804.831 802.6 803.35 16358 803.35 up up correct
XUSD.UK Xtrackers II 20240704 0 100.2 100.2 100.2 100.2 0 100.2
XUT3.UK Xtrackers II 20240704 0 163.52 163.52 163.51 163.51 56 163.51 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240704 0 110 110 109.6 109.605 9576 109.605 down down correct
XUTD.UK Xtrackers II 20240704 0 190.84 190.84 190.84 190.84 0 190.84
XVTD.UK Xtrackers 20240704 0 26.31 26.36 26.27 26.36 360 26.36 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240704 0 8841.39 8841.39 8826.5 8826.5 545 8826.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240704 0 23.045 23.09 23.02 23.07 23579 23.07 up up correct
XX25.UK Xtrackers 20240704 0 2169 2169 2162.75 2162.75 157 2162.75 down down correct
XX2D.UK Xtrackers 20240704 0 27.61 27.61 27.61 27.61 0 27.61
XXSC.UK Xtrackers 20240704 0 5000 5014 5000 5013 504 5013 up up correct
XYLD.UK Xtrackers (IE) Plc 20240704 0 17.934 17.934 17.934 17.934 0 17.934
XZEU.UK Xtrackers IE PLC 20240704 0 2655 2660.5 2653.146 2659.75 360 2659.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240704 0 22.72 22.815 22.71 22.8025 27242 22.8025 up up correct
XZMU.UK Xtrackers (IE) Plc 20240704 0 60.63 60.64 60.49 60.5 4867 60.5 down down correct
XZW0.UK Xtrackers (IE) Plc 20240704 0 41.685 41.685 41.6325 41.6325 22882 41.6325 down down correct
YIEL.UK Lyxor Index Fund 20240704 0 103.16 103.16 103.1 103.1 131 103.1 down up incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.