CollectAI

close-lse_etfs

2024/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240723 0 162.42 162.5901 161.7841 161.7841 1466 161.7841 down down correct
100H.UK MULTI 20240723 0 177.25 177.25 177.25 177.25 0 177.25
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240723 0 3603 3619 3598 3619 0 3619 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240723 0 18.21 18.25 18.025 18.0375 6361 18.0375 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240723 0 22270 22319.5 22004 22319.5 101 22319.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240723 0 7.5825 8.07 7.5825 8.0388 11332 8.0388 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240723 0 20594 20594 20498 20498 43 20498 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240723 0 1579.5 1579.5 1577.25 1577.25 518 1577.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240723 0 1115 1128.5 1114 1126.75 1289 1126.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240723 0 40.25 40.25 37.7 37.71 116 37.71 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240723 0 5.905 5.905 5.8075 5.8075 187 5.8075 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240723 0 289.94 292.75 286.6 288.345 510 288.345 down down correct
3DES.UK Boost Issuer Public Limited Company 20240723 0 0.445 0.448 0.444 0.448 230000 0.448 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240723 0 4.5295 4.5295 4.5295 4.5295 0 4.5295
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240723 0 412.59 412.59 411.43 411.61 400 411.61 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240723 0 0.327 0.327 0.324 0.3245 150100 0.3245 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240723 0 7846 7857 7830 7857 3102 7857 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240723 0 50.31 51.5 50.22 51.31 3481 51.31 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240723 0 12.13 12.1325 12.105 12.1325 1435 12.1325 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240723 0 14.955 15.27 14.785 15.105 4302 15.105 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240723 0 4.555 4.559 4.44 4.4565 18791 4.4565 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240723 0 24442.5 24442.5 24256.5 24256.5 130 24256.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240723 0 34534 34617 34534 34617 37 34617 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240723 0 3887 3990 3842 3967 233 3967 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240723 0 6369.63 6723.0192 6369.63 6723.0192 41 6723.0192 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20240723 0 1913.5 1926.813 1758.406 1780.403 11681 1780.403 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240723 0 4307 4430 4307 4422.5 2745 4422.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240723 0 7.54 7.785 6.92 7.2 103256 7.2 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240723 0 7831 7987 7831 7986 2143 7986 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240723 0 24.64 24.8 22.705 22.9885 33191 22.9885 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240723 0 82.0444 87.7161 80.0722 86.6384 445 86.6384 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240723 0 37.3 37.8 37.3 37.6 16128 37.6 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240723 0 941 941 939.75 939.75 80 939.75 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240723 0 55.12 57.29 54.93 57.09 14250 57.09 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240723 0 0.938 0.938 0.912 0.9135 218045 0.9135 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240723 0 72.1 72.1 70.4 70.7 137926 70.7 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240723 0 8.51 8.595 8.3 8.32 47450 8.32 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240723 0 7880 7987.5 7880 7987.5 0 7987.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240723 0 24640 25120 24474.61 24547.5 11398 24547.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240723 0 265.2 266.75 265.2 266.75 138749 266.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240723 0 1602.5 1605 1581.25 1581.25 739 1581.25 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240723 0 101.72 103.13 101.3 103.13 2606 103.13 up up correct
3USS.UK Boost Issuer Public Limited Company 20240723 0 20.71 20.71 20.4175 20.4175 10931 20.4175 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240723 0 0.317 0.324 0.305 0.324 140962 0.324 up up correct
500G.UK Amundi Index Solutions 20240723 0 8431.893 8449.5 8431.893 8449.5 14 8449.5 up up correct
500U.UK Amundi Index Solutions 20240723 0 108.6225 109.1125 108.4126 109.0938 20649 109.0938 up down incorrect
AASG.UK Amundi Index Solutions 20240723 0 3077.5 3077.5 3065.003 3073.5 35 3073.5 down down correct
AASU.UK Amundi Index Solutions 20240723 0 39.6725 39.6725 39.6725 39.6725 0 39.6725
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 226.79 227.56 226.57 227.56 9652 227.56 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 175.58 176.32 175.58 176.32 369 176.32 up up correct
ACWL.UK Multi Units Luxembourg 20240723 0 26917.5 26917.5 26704.671 26917.5 0 26917.5
ACWU.UK Multi Units Luxembourg 20240723 0 345.5 347.5 345.5 347.5 25 347.5 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240723 0 45.3 46.488 45 45.2 4002677 45.2 down up incorrect
AEJ.UK Multi Units Luxembourg 20240723 0 71.79 71.79 71.79 71.79 1 71.79
AEJL.UK Multi Units Luxembourg 20240723 0 5562 5562.854 5543 5556 359 5556 down down correct
AEME.UK Amundi Index Solutions 20240723 0 71.08 71.1625 70.99 71.1625 249 71.1625 up up correct
AGAP.UK WisdomTree Agriculture 20240723 0 450.4 453.5 449.9 453.5 59 453.5 up up correct
AGCP.UK WisdomTree Broad Commodities 20240723 0 842.25 842.25 838.625 838.625 61 838.625 down down correct
AGBP.UK iShares III Public Limited Company 20240723 0 4.5285 4.5335 4.507 4.5237 224982 4.5237 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240723 0 7.505 7.535 7.485 7.535 15547 7.535 up down incorrect
AGES.UK iShares IV Public Limited Company 20240723 0 583 583.75 579.5 583.375 172875 583.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240723 0 4.267 4.2882 4.2635 4.273 302646 4.273 up up correct
AGGP.UK WisdomTree Grains 20240723 0 273.6 278.75 273.6 278.75 26883 278.75 up up correct
AGGU.UK iShares III Public Limited Company 20240723 0 5.413 5.428 5.413 5.422 2032680 5.422 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240723 0 23.9575 23.9575 23.9575 23.9575 0 23.9575
AIAG.UK Legal & General Ucits Etf Plc 20240723 0 1517.2 1542.2 1516.618 1542.2 22201 1542.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240723 0 19.654 19.907 19.548 19.907 23305 19.907 up down incorrect
AIGA.UK WisdomTree Agriculture 20240723 0 5.82 5.855 5.7975 5.855 72177 5.855 up up correct
AIGC.UK WisdomTree Broad Commodities 20240723 0 10.848 10.848 10.848 10.848 0 10.848
AIGE.UK WisdomTree Energy 20240723 0 3.657 3.657 3.5775 3.5775 10123 3.5775 down down correct
AIGG.UK WisdomTree Grains 20240723 0 3.544 3.599 3.544 3.599 3 3.599 up up correct
AIGI.UK WisdomTree Industrial Metals 20240723 0 14.565 14.565 14.465 14.5025 8169 14.5025 down up incorrect
AIGL.UK WisdomTree Livestock 20240723 0 2.624 2.6645 2.624 2.6645 19 2.6645 up up correct
AIGO.UK WisdomTree Petroleum 20240723 0 19.925 19.93 19.92 19.925 1725 19.925
AIGP.UK WisdomTree Precious Metals 20240723 0 26.5575 26.69 26.4525 26.665 6111 26.665 up up correct
AIGS.UK WisdomTree Softs 20240723 0 5.5325 5.5325 5.5325 5.5325 0 5.5325
AJOT.UK AVI Japan Opportunity Trust PLC 20240723 0 134.5 136.25 134.5 136.25 38727 136.25 up up correct
ALAG.UK Amundi Index Solutions 20240723 0 1260.4 1261.6 1247.2 1250.9 708 1250.9 down down correct
ALAU.UK Amundi Index Solutions 20240723 0 16.154 16.226 16.152 16.152 794 16.152 down down correct
ALUM.UK WisdomTree Aluminium 20240723 0 3.01 3.017 2.9855 2.9855 180177 2.9855 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240723 0 782 784.24 778 778 99841 778 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240723 0 33770 33895 33725 33747.5 4 33747.5 down down correct
ANXG.UK Amundi Index Solutions 20240723 0 17482 17515.17 17334.6 17512 2726 17512 up up correct
ANXU.UK Amundi Index Solutions 20240723 0 225.2 226.25 225.2 226.25 1668 226.25 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 45.38 45.38 45.305 45.305 50 45.305 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240723 0 9.25 9.25 9.2185 9.2188 104846 9.2188 down down correct
ASIL.UK Multi Units Luxembourg 20240723 0 6394 6394 6394 6394 107 6394
ASIU.UK Multi Units Luxembourg 20240723 0 82.57 82.57 82.57 82.57 0 82.57
AT1.UK Invesco AT1 Capital Bond ETF 20240723 0 25.75 25.815 25.745 25.815 40292 25.815 up up correct
AT1D.UK Invesco Markets II Plc 20240723 0 1428 1432.6 1428 1432.6 7 1432.6 up up correct
AT1P.UK Invesco Markets II Plc 20240723 0 1992.148 1997.85 1992.148 1997.85 24 1997.85 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240723 0 1894.805 1906 1894.805 1902.75 2381 1902.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240723 0 40.63 40.83 40.63 40.74 1 40.74 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240723 0 3149 3179.442 3149 3156 1117 3156 up down incorrect
AUEG.UK Amundi Index Solutions 20240723 0 417.8 419.4 417.75 419.125 90797 419.125 up up correct
AUEM.UK Amundi Index Solutions 20240723 0 5.4 5.4113 5.395 5.4113 290992 5.4113 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240723 0 2385.464 2389.75 2385.464 2389.75 13 2389.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240723 0 1633 1637.2 1633 1637.2 2029 1637.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240723 0 19.514 19.619 19.514 19.619 350 19.619 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240723 0 1327.8 1338.79 1327.4 1331.8 17617 1331.8 up up correct
BATT.UK L&G Battery Value 20240723 0 17.24 17.24 17.114 17.202 16081 17.202 down down correct
BBH.UK BB Healthcare Trust 20240723 0 147.2 149.372 145.8 149 1113395 149 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 51.77 52.0625 51.77 52.0625 203 52.0625 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240723 0 15.6865 15.6865 15.6075 15.6075 82470 15.6075 down down correct
BCHN.UK Invesco Markets II PLC 20240723 0 101.98 102.58 101.14 102.42 1841 102.42 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240723 0 1044.5 1053 1039.5 1044.5 8673 1044.5
BCOM.UK L&G All Commodities UCITS ETF 20240723 0 13.49 13.58 13.4538 13.4538 5440 13.4538 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240723 0 115 119 115 116.5 173795 116.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240723 0 0.6252 0.6381 0.6252 0.6381 2 0.6381 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20240723 0 804.4 804.4 802.6 804.2 3 804.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20240723 0 2714.5 2735.35 2714.5 2727.5 516 2727.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20240723 0 5.797 5.8371 5.742 5.8255 182299 5.8255 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240723 0 1442 1452.5 1442 1445.5 518 1445.5 up up correct
XRH0.UK DB ETC PLC 20240723 0 435 435 435 435 0 435
BRLA.UK BlackRock Latin American Investment Trust plc 20240723 0 350 360.823 346 350 32139 350
BRNT.UK WisdomTree Brent Crude Oil 20240723 0 52.78 52.85 51.83 51.845 1475 51.845 down down correct
BRZ.UK Amundi Index Solutions 20240723 0 47.49 47.49 47.49 47.49 0 47.49
BSUS.UK UBS (Lux) Fund Solutions 20240723 0 915.948 916.378 915.45 915.45 14 915.45 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240723 0 6.9925 7.024 6.954 6.99 79582 6.99 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240723 0 7.02 7.024 6.959 6.9925 5850 6.9925 down down correct
BTEK.UK iShares IV Public Limited Company 20240723 0 5.4 5.4325 5.3962 5.4187 6190 5.4187 up down incorrect
BULL.UK WisdomTree Gold 20240723 0 24.575 24.7075 24.575 24.7075 539 24.7075 up up correct
BULP.UK WisdomTree Gold 20240723 0 1910 1914.25 1910 1914.25 1274 1914.25 up up correct
BUYB.UK Invesco Markets III plc 20240723 0 52.18 52.18 52.18 52.18 0 52.18
BYBG.UK Amundi Index Solutions 20240723 0 23175 23175 22950 22950 0 22950 down down correct
BYBU.UK Amundi Index Solutions 20240723 0 296.05 296.375 296.05 296.375 18 296.375 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240723 0 6529 6530 6463 6463 3782 6463 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240723 0 517.8 517.8 517.8 517.8 0 517.8
CAPU.UK Ossiam Lux 20240723 0 108775 109502 108772.2 109184 298 109184 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240723 0 1024 1024 1021.5 1021.5 1 1021.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240723 0 13.195 13.195 13.195 13.195 0 13.195
CATL.UK WisdomTree Commodity Securities Limited 20240723 0 6.9625 7.0225 6.9625 7.0225 7 7.0225 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240723 0 2735.5 2743.179 2713 2728 7706 2728 down up incorrect
CBE3.UK iShares VII Public Limited Company 20240723 0 110.81 110.89 110.81 110.8669 293 110.8669 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240723 0 52.655 52.655 52.655 52.655 0 52.655
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240723 0 1100.5 1100.5 1100.5 1100.5 1 1100.5
CBU0.UK iShares VII PLC 20240723 0 143.23 143.53 143.1665 143.53 40043 143.53 up up correct
CBU3.UK iShares VII plc 20240723 0 116.17 116.24 116.17 116.1951 214 116.1951 up up correct
CBU7.UK iShares VII Public Limited Company 20240723 0 132.37 132.51 132.25 132.3187 104984 132.3187 down up incorrect
CC1U.UK Amundi Index Solutions 20240723 0 205.7 205.7 205.7 205.7 0 205.7
CCAU.UK iShares VII PLC 20240723 0 193.61 194.25 193.4 193.86 3470 193.86 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240723 0 83.425 83.425 83.425 83.425 0 83.425
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 172.58 172.58 172.31 172.31 33 172.31 down down correct
CE01.UK iShares VII Public Limited Company 20240723 0 12400.5 12401.5 12399.5 12400.5 999 12400.5
CE31.UK iShares VII Public Limited Company 20240723 0 9323.968 9323.968 9321 9321 300 9321 down down correct
CE71.UK iShares VII Public Limited Company 20240723 0 10724 10724 10719 10719 14 10719 down down correct
CEA1.UK iShares VII Public Limited Company 20240723 0 13670 13724 13643 13703 1224 13703 up up correct
CEMA.UK iShares VII Public Limited Company 20240723 0 176.03 178.0049 176.03 178.0049 8778 178.0049 up down incorrect
CEMG.UK iShares V Public Limited Company 20240723 0 31.15 31.16 31.14 31.15 2 31.15
CES1.UK iShares VII Public Limited Company 20240723 0 23765 23765 23466.95 23482.5 533 23482.5 down up incorrect
CEU1.UK iShares VII plc 20240723 0 14834 14836 14768 14782 766 14782 down down correct
CEUG.UK iShares VII PLC 20240723 0 7.04 7.0562 6.9926 7.009 9825 7.009 down down correct
CEUR.UK Amundi Index Solutions 20240723 0 28302.5 28302.5 28302.5 28302.5 31 28302.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20240723 0 27805 27835.12 27737.45 27805 458 27805
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240723 0 21.165 21.165 21.165 21.165 0 21.165
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240723 0 13150 13150 13130 13130 0 13130 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240723 0 3310.5 3310.5 3310.5 3310.5 0 3310.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240723 0 10.432 10.432 10.374 10.374 2 10.374 down up incorrect
COCO.UK WisdomTree Cocoa 20240723 0 9.9925 10.04 9.6325 9.9113 8897 9.9113 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240723 0 796.7 803.4 796.7 803.4 1 803.4 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240723 0 2296 2307 2281.073 2299.5 2673 2299.5 up up correct
CI2G.UK Amundi Index Solutions 20240723 0 84080 84180 83990 84180 0 84180 up up correct
CI2U.UK Amundi Index Solutions 20240723 0 1088 1088.3 1088 1088.3 18 1088.3 up up correct
CIBR.UK First Trust Global Funds PLC 20240723 0 35.695 36.1875 35.66 36.1875 15630 36.1875 up up correct
CIND.UK iShares VII Public Limited Company 20240723 0 480.89 482 480.51 481.855 3402 481.855 up up correct
CJPU.UK iShares VII PLC 20240723 0 202.02 202.66 201.83 202.56 788 202.56 up up correct
CLIM.UK Multi Units Luxembourg 20240723 0 39.92 40.02 39.77 39.94 684 39.94 up down incorrect
CMB1.UK iShares VII Public Limited Company 20240723 0 13284 13361.66 13266 13277 387 13277 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20240723 0 1723.5 1727.155 1720.72 1721.75 3913 1721.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240723 0 22.3625 22.4275 22.305 22.3263 20267 22.3263 down down correct
CMOP.UK Invesco Markets plc 20240723 0 1732 1739.5 1728.5 1729.25 16714 1729.25 down down correct
CMU.UK Amundi Index Solutions 20240723 0 25020 25065 24992.5 24992.5 751 24992.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20240723 0 12203 12256.19 12057.86 12139 706 12139 down down correct
CMXC.UK iShares VII Public Limited Company 20240723 0 157.99 158.16 155.73 156.47 533 156.47 down down correct
CNAA.UK Multi Units France 20240723 0 131.81 131.875 131.81 131.875 7 131.875 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240723 0 10213.5 10213.5 10213.5 10213.5 0 10213.5
CNDX.UK iShares VII Public Limited Company 20240723 0 1127.96 1136.6 1124.84 1135.94 10045 1135.94 up up correct
CNKY.UK iShares VII Public Limited Company 20240723 0 19680 19694 19525 19630.5 13 19630.5 down down correct
CNX1.UK iShares VII Public Limited Company 20240723 0 87346 87993 87080 87952 1922 87952 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240723 0 4.034 4.034 4.013 4.021 303995 4.021 down down correct
CNYB.UK iShares IV Public Limited Company 20240723 0 4.002 4.0035 3.994 3.994 109521 3.994 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240723 0 117.89 117.89 117.89 117.89 0 117.89
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240723 0 93.94 93.94 93.94 93.94 0 93.94
COFF.UK WisdomTree Coffee 20240723 0 39.77 39.92 38.95 39.47 489 39.47 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240723 0 22.31 22.31 22.21 22.31 12161 22.31
COMM.UK iShares VI Public Limited Company 20240723 0 518 519.5 516.872 517 7785 517 down down correct
COPA.UK WisdomTree Copper 20240723 0 37.48 37.67 37.33 37.615 101626 37.615 up up correct
CORN.UK WisdomTree Corn 20240723 0 19.46 19.8475 19.42 19.8475 716 19.8475 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240723 0 87.55 88.04 87.55 88 2757 88 up down incorrect
COTN.UK WisdomTree Cotton 20240723 0 2.59 2.624 2.557 2.568 13761 2.568 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240723 0 12090 12090 12075 12075 2 12075 down down correct
CP9G.UK Amundi Funds 20240723 0 50395.76 50395.76 50364.556 50393 100 50393 down down correct
CP9U.UK Amundi Funds 20240723 0 650.505 650.505 650.505 650.505 0 650.505
CPJ1.UK iShares VII Public Limited Company 20240723 0 13776 13867 13776 13814 894 13814 up up correct
CPXJ.UK iShares VII Public Limited Company 20240723 0 179.44 179.44 177.7654 178.1197 14919 178.1197 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240723 0 4.5285 4.5365 4.5261 4.5342 42348 4.5342 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240723 0 5.403 5.4054 5.3916 5.3916 5746 5.3916 down down correct
CRPS.UK iShares Public Limited Company 20240723 0 68.28 68.3 68.08 68.165 3498 68.165 down down correct
CRPU.UK iShares Public Limited Company 20240723 0 5.689 5.702 5.685 5.6858 68115 5.6858 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240723 0 12291 12291 12291 12291 19031 12291
CRUD.UK WisdomTree WTI Crude Oil 20240723 0 10.245 10.27 10.03 10.055 34544 10.055 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240723 0 22655 22799.75 22655 22735 57 22735 up up correct
CS51.UK iShares VII Public Limited Company 20240723 0 15290 15374 15232 15247 2446 15247 down down correct
CSCA.UK iShares VII Public Limited Company 20240723 0 14966 15017 14966 15017 696 15017 up up correct
CSH2.UK LYXOR Index Fund 20240723 0 113568 113568 113406 113478 3289 113478 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240723 0 118.035 118.035 118.0325 118.0325 6265 118.0325 down down correct
CSJP.UK iShares VII Public Limited Company 20240723 0 15644 15714.1 15644 15668 37 15668 up up correct
CSKR.UK iShares VII Public Limited Company 20240723 0 175.08 175.7 175.08 175.7 7209 175.7 up up correct
CSP1.UK iShares VII Public Limited Company 20240723 0 45387 45636.87 45322 45624 5522 45624 up down incorrect
CSPX.UK iShares VII Public Limited Company 20240723 0 586.45 630.72 585.09 589.44 69376 589.44 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 219.975 219.975 219.975 219.975 0 219.975
CSUK.UK iShares VII Public Limited Company 20240723 0 14510 14510 14404 14428 431 14428 down down correct
CSUS.UK iShares VII Public Limited Company 20240723 0 563.3 566.13 562.26 563.2571 15184 563.2571 down down correct
CSWG.UK Amundi Index Solutions 20240723 0 949.2 949.2 945.15 945.15 511 945.15 down up incorrect
CSWU.UK Amundi Index Solutions 20240723 0 12.198 12.2427 12.198 12.222 4636 12.222 up up correct
CSX5.UK iShares VII Public Limited Company 20240723 0 181.56 182.6529 180.66 181.35 8256 181.35 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240723 0 5.604 5.617 5.604 5.617 1 5.617 up up correct
CU1.UK iShares VII Public Limited Company 20240723 0 43603 43842.5 43544 43842.5 1081 43842.5 up up correct
CU2G.UK Amundi Index Solutions 20240723 0 54270 54435 54270 54435 0 54435 up up correct
CU2U.UK Amundi Index Solutions 20240723 0 702.8438 702.8438 702.8438 702.8438 0 702.8438
CU31.UK iShares VII plc 20240723 0 9001.414 9001.414 9001 9001 44 9001 down up incorrect
CU71.UK iShares VII Public Limited Company 20240723 0 10247 10251 10247 10250 2 10250 up down incorrect
CUKS.UK iShares VII Public Limited Company 20240723 0 23395 23596.45 23340.98 23415 325 23415 up up correct
CUKX.UK iShares VII Public Limited Company 20240723 0 15654 15756.16 15605.74 15628 52258 15628 down down correct
CUS1.UK iShares VII Public Limited Company 20240723 0 40539 40539 40099 40423 113 40423 down down correct
CUSS.UK iShares VII Public Limited Company 20240723 0 517.97 522.66 516.33 521.4464 22472 521.4464 up up correct
CW8G.UK Amundi Index Solutions 20240723 0 43625 44035 43625 44035 0 44035 up down incorrect
CW8U.UK Amundi Index Solutions 20240723 0 568.55 568.55 568.55 568.55 0 568.55
CWEU.UK Amundi Index Solutions 20240723 0 394.75 394.75 394.75 394.75 0 394.75
CXAP.UK UBS (Irl) Fund Solutions plc 20240723 0 15801 15801 15777.5 15777.5 1 15777.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240723 0 203.72 203.72 203.72 203.72 0 203.72
CYGB.UK iShares IV PLC 20240723 0 5.5 5.522 5.4885 5.498 3025 5.498 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240723 0 1886.6 1919.8 1881.4 1917.6 1645 1917.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240723 0 7.38 7.5982 7.287 7.456 145598 7.456 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240723 0 9.546 9.747 9.434 9.6255 24584 9.6255 up up correct
DAXX.UK Multi Units Luxembourg 20240723 0 14362 14362 14324 14324 200 14324 down down correct
DBRC.UK iShares II Public Limited Company 20240723 0 18.705 18.705 18.63 18.66 15 18.66 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240723 0 450.95 450.95 450.95 450.95 0 450.95
DEM.UK WisdomTree Issuer ICAV 20240723 0 1176.25 1184.75 1171.434 1174 6327 1174 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240723 0 15.195 15.235 15.175 15.175 319 15.175 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20240723 0 26.88 27.02 26.8 26.8 1221 26.8 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240723 0 2045.5 2097 2045.5 2075.75 259 2075.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240723 0 1.0512 1.0517 1.0508 1.0517 688833 1.0517 up up correct
DFE.UK WisdomTree Issuer ICAV 20240723 0 1644.8 1647.2 1632.8 1632.8 197 1632.8 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20240723 0 20.88 20.88 20.74 20.74 0 20.74 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240723 0 19.548 19.548 19.406 19.406 18 19.406 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20240723 0 1752.8 1752.8 1743.6 1743.6 2 1743.6 down down correct
DGIT.UK iShares IV Public Limited Company 20240723 0 700.75 704.872 700.75 704.75 9226 704.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240723 0 46.14 46.195 46.02 46.195 17714 46.195 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240723 0 3565 3592 3558 3575.5 669 3575.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240723 0 3153 3157.92 3139.208 3151 2335 3151 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240723 0 40.69 40.91 40.35 40.69 1464 40.69
DGSD.UK WisdomTree Issuer ICAV 20240723 0 20.415 20.415 20.38 20.38 226 20.38 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240723 0 16.482 16.482 16.436 16.436 49380 16.436 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20240723 0 1580.5 1600.75 1575.25 1578.25 1261 1578.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240723 0 9.0875 9.1025 9.045 9.1025 23061 9.1025 up up correct
DH2O.UK iShares II Public Limited Company 20240723 0 68.79 69.05 68.6314 69.05 7506 69.05 up up correct
DHS.UK WisdomTree Issuer ICAV 20240723 0 1851.6 1851.6 1832.5 1835.25 2442 1835.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240723 0 28.37 28.37 28.33 28.33 116 28.33 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20240723 0 23.6975 23.6975 23.6975 23.6975 0 23.6975
DHSG.UK WisdomTree Issuer ICAV 20240723 0 2017 2017 2016.75 2016.75 1 2016.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240723 0 2202 2215 2187.5 2194 715 2194 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240723 0 31607.4 31683 31607.4 31683 1 31683 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240723 0 409.09 409.09 409.09 409.09 0 409.09
DJMC.UK iShares Public Limited Company 20240723 0 5649 5658 5637.5 5637.5 307 5637.5 down down correct
DJSC.UK iShares Public Limited Company 20240723 0 3648 3663 3615.305 3618.75 3552 3618.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240723 0 37962 37963.05 37950.49 37960 418 37960 down up incorrect
DLTM.UK iShares II Public Limited Company 20240723 0 15.3075 15.3075 15.3075 15.3075 0 15.3075
DOCG.UK Legal & General Ucits Etf Plc 20240723 0 922 922.3 913.805 922.3 2189 922.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240723 0 11.912 11.912 11.854 11.912 1320 11.912
DPYA.UK iShares II Public Limited Company 20240723 0 5.609 5.612 5.526 5.5853 13353 5.5853 down down correct
DPYE.UK iShares II Public Limited Company 20240723 0 5.706 5.73 5.665 5.699 24993 5.699 down down correct
DPYG.UK iShares II Public Limited Company 20240723 0 4.8675 4.8812 4.8624 4.8624 3866 4.8624 down up incorrect
DRDR.UK iShares IV Public Limited Company 20240723 0 601 604.695 599.75 603.25 7346 603.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20240723 0 89.22 89.31 88.27 88.405 420992 88.405 down up incorrect
DSM.UK Downing Strategic Micro 20240723 0 11.6 13 10.2 12 249175 12 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240723 0 107.23 107.24 107.055 107.055 4300 107.055 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240723 0 4.5655 4.588 4.5605 4.5785 785969 4.5785 up up correct
DTLE.UK iShares IV Public Limited Company 20240723 0 3.13 3.1465 3.13 3.142 195392 3.142 up up correct
DXJ.UK WisdomTree Issuer ICAV 20240723 0 34.6 34.76 34.6 34.66 674 34.66 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20240723 0 42.91 43.04 42.8 42.84 964 42.84 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240723 0 2285.5 2297.5 2274 2286.5 1973 2286.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240723 0 2131 2140.5 2128.382 2131.75 2147 2131.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240723 0 29.549 29.549 29.52 29.52 380 29.52 down down correct
ECAR.UK IShares Trust 20240723 0 7.957 7.975 7.872 7.9186 47879 7.9186 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20240723 0 1277.2 1277.2 1272.868 1274.6 5387 1274.6 down down correct
EDG2.UK Ishares Iv Plc 20240723 0 4.4235 4.4525 4.408 4.4408 10228 4.4408 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240723 0 14.665 14.665 14.56 14.5875 2555 14.5875 down down correct
EEI.UK WisdomTree Issuer ICAV 20240723 0 1044.4 1049.6 1038.4 1041 2758 1041 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240723 0 19.147 19.147 19.147 19.147 0 19.147
EEIE.UK WisdomTree Issuer ICAV 20240723 0 12.408 12.408 12.381 12.381 247 12.381 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240723 0 1609.6 1609.6 1609.6 1609.6 1 1609.6
EEXF.UK iShares € Corp Bond ex 20240723 0 90.16 90.16 90.16 90.16 0 90.16
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240723 0 5.069 5.071 5.067 5.071 2620 5.071 up up correct
EGLN.UK iShares Physical Metals plc 20240723 0 42.7 43.16 42.69 43.1 9907 43.1 up up correct
EGOV.UK UBS ETF Sicav 20240723 0 712.1 712.25 712.1 712.25 1 712.25 up up correct
GENG.UK Genuit Group PLC 20240723 0 2094.5 2098.25 2093.646 2098.25 0 2098.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240723 0 25.1925 25.1925 25.1925 25.1925 0 25.1925
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240723 0 2119.5 2119.5 2114 2117.75 103 2117.75 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20240723 0 1730.2 1730.2 1710.3 1710.3 24 1710.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240723 0 20.505 20.505 20.345 20.345 45 20.345 down down correct
EHEF.UK FundLogic Alternatives plc 20240723 0 154.3 154.3 154.26 154.26 354 154.26 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240723 0 34.34 34.47 34.29 34.41 175062 34.41 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240723 0 4.8305 4.8485 4.827 4.845 97176 4.845 up up correct
ELLE.UK Lyxor Index Fund 20240723 0 15.585 15.585 15.585 15.585 0 15.585
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 76.95 77.32 76.94 77.305 1849 77.305 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 59.81 59.9 59.8 59.83 1039 59.83 up up correct
EMBE.UK iShares VI Public Limited Company 20240723 0 66.57 66.67 66.39 66.63 6464 66.63 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240723 0 6.072 6.072 6.021 6.024 198269 6.024 down down correct
EMCP.UK iShares V Public Limited Company 20240723 0 6897 6900.4 6893 6897 54 6897
EMCR.UK iShares V Public Limited Company 20240723 0 89.34 89.34 88.73 88.87 4071 88.87 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 55.73 55.8 55.61 55.77 91120 55.77 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 43.1055 43.2081 43.1055 43.17 32 43.17 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240723 0 11.285 11.3 11.285 11.3 2017 11.3 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240723 0 4.193 4.2 4.1836 4.1836 178445 4.1836 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240723 0 4.763 4.824 4.763 4.783 45021 4.783 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240723 0 45.25 45.25 45.25 45.25 0 45.25
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240723 0 27.3 27.3 27.3 27.3 0 27.3
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240723 0 23.34 23.505 23.34 23.3875 50 23.3875 up up correct
EMHF.UK FundLogic Alternatives plc 20240723 0 119.055 119.055 119.055 119.055 0 119.055
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240723 0 3.6555 3.6635 3.633 3.652 35131 3.652 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240723 0 6.263 6.272 6.262 6.2671 22932 6.2671 up up correct
EMIM.UK iShares Public Limited Company 20240723 0 2658 2674 2651 2667 135116 2667 up up correct
EMLB.UK PIMCO ETFs plc 20240723 0 109.16 109.375 109.16 109.375 66 109.375 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240723 0 58.44 58.44 58.44 58.44 0 58.44
EMLI.UK PIMCO ETFs plc 20240723 0 63.525 63.525 63.525 63.525 0 63.525
EMLO.UK UBS ETF 20240723 0 945.6 948.2 945.5 946.9 18186 946.9 up up correct
EMLP.UK PIMCO ETFs plc 20240723 0 84.72 84.72 84.72 84.72 0 84.72
EMMV.UK iShares VI Public Limited Company 20240723 0 33.24 33.4 33.24 33.37 1005 33.37 up down incorrect
EMQP.UK HANetf ICAV 20240723 0 733.5 735.7 732.5 734.9 20034 734.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240723 0 9.46 9.514 9.46 9.488 16969 9.488 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 63.51 63.74 63.51 63.74 252 63.74 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240723 0 5.425 5.441 5.424 5.424 21136 5.424 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 120.07 121.62 120.07 120.785 341 120.785 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 92.89 93.8316 92.89 93.58 1801 93.58 up up correct
EMUU.UK iShares VII Public Limited Company 20240723 0 10.329 10.329 10.329 10.329 0 10.329
EMV.UK iShares VI Public Limited Company 20240723 0 2585 2586.8 2584 2585.5 4848 2585.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240723 0 27.92 27.92 27.92 27.92 0 27.92
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 205.1009 205.2836 202.275 202.275 13847 202.275 down down correct
EPAB.UK Multi Units Luxembourg 20240723 0 33.655 33.655 33.655 33.655 121 33.655
EPRA.UK Amundi Index Solutions 20240723 0 5355 5355 5349.5 5349.5 50 5349.5 down down correct
EQDS.UK iShares II Public Limited Company 20240723 0 520 522.127 517.981 519 12980 519 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240723 0 37496 37765 37395 37737 3550 37737 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240723 0 37399 37692.56 37289 37663 37705 37663 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240723 0 483.91 486.65 481.95 486.255 1266 486.255 up down incorrect
ERN1.UK iShares IV Public Limited Company 20240723 0 8489 8497 8489 8497 8 8497 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240723 0 5.837 5.841 5.8344 5.841 507552 5.841 up up correct
ERND.UK iShares IV Public Limited Company 20240723 0 100.57 100.57 100.08 100.16 2389 100.16 down down correct
ERNE.UK iShares IV Public Limited Company 20240723 0 101.16 101.16 100.86 101.02 17013 101.02 down down correct
ERNS.UK iShares IV Public Limited Company 20240723 0 101.42 101.42 101.0463 101.12 17143 101.12 down down correct
ERNU.UK iShares IV Public Limited Company 20240723 0 77.4481 77.58 77.4481 77.57 78 77.57 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 261.25 261.25 261.25 261.25 0 261.25
ES15.UK iShares Public Limited Company 20240723 0 120.41 120.41 120.41 120.41 0 120.41
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240723 0 33.665 33.705 33.515 33.705 353 33.705 up down incorrect
ESIF.UK Ishares VI PLC 20240723 0 7.759 7.778 7.758 7.778 64 7.778 up up correct
ESIH.UK Ishares VI PLC 20240723 0 6.143 6.181 6.131 6.1405 1209 6.1405 down down correct
ESIN.UK Ishares VI PLC 20240723 0 5.674 5.715 5.663 5.691 22057 5.691 up up correct
ESIS.UK Ishares VI PLC 20240723 0 4.7015 4.7015 4.6788 4.6788 160 4.6788 down down correct
ESIT.UK Ishares VI PLC 20240723 0 6.869 6.894 6.847 6.855 8585 6.855 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240723 0 43.34 43.655 43.31 43.615 5725 43.615 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240723 0 51.377 51.377 51.37 51.37 10314 51.37 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 53.305 53.305 53.305 53.305 0 53.305
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 25.1 25.1 24.9 24.915 112 24.915 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 21.11 21.11 20.9171 20.9375 111 20.9375 down down correct
EUE.UK iShares II Public Limited Company 20240723 0 4240 4275.486 4233.726 4244 17972 4244 up up correct
EUFM.UK UBS ETF 20240723 0 1155 1162.3 1154.8 1162.3 0 1162.3 up down incorrect
EUHD.UK Invesco Markets III plc 20240723 0 2149.5 2157 2143.5 2144.25 134 2144.25 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240723 0 7.415 7.42 7.347 7.3645 4521 7.3645 down down correct
EUMV.UK Ossiam Lux 20240723 0 245.325 245.325 245.325 245.325 0 245.325
EUN.UK iShares II Public Limited Company 20240723 0 3858 3876 3844.5 3847.5 2078 3847.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240723 0 2134 2135 2119.5 2119.5 1027 2119.5 down down correct
EUXS.UK iShares Public Limited Company 20240723 0 750 750.8 743.5 746.3 60158 746.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 42.2 42.2 41.81 41.81 1 41.81 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240723 0 158 159.6 157.6 159 949026 159 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240723 0 2657 2709 2649.34 2709 0 2709 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240723 0 10.86 11.1375 10.86 11.1375 6 11.1375 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20240723 0 1650 1656.5 1649.5 1656.5 151 1656.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240723 0 27.87 27.89 27.32 27.785 437 27.785 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240723 0 63.225 63.225 63.225 63.225 0 63.225
FBT.UK First Trust Global Funds Plc 20240723 0 1528 1536.952 1527.8 1531.2 942 1531.2 up up correct
FBTU.UK First Trust Global Funds Plc 20240723 0 19.722 19.859 19.722 19.859 150 19.859 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240723 0 2768 2804 2758.025 2791 12606 2791 up up correct
FCIT.UK F&C Investment Trust PLC 20240723 0 1028 1040.818 1028 1040 638098 1040 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240723 0 61.96 61.96 61.96 61.96 0 61.96
FDN.UK First Trust Global Funds Plc 20240723 0 2138.859 2170.75 2138.859 2170.75 120 2170.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240723 0 28.0325 28.0325 28.0325 28.0325 0 28.0325
FEDF.UK Multi Units Luxembourg 20240723 0 116.11 116.12 116.04 116.105 22078 116.105 down down correct
FEDG.UK Multi Units Luxembourg 20240723 0 8993 9004.835 8984.978 8992.5 4844 8992.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20240723 0 2702.692 2702.692 2683.22 2694 49 2694 down down correct
FEMI.UK Fidelity UCITS ICAV 20240723 0 6.15 6.18 6.15 6.16 10516 6.16 up up correct
FEMQ.UK Fidelity UCITS ICAV 20240723 0 4.739 4.7821 4.739 4.7675 5038 4.7675 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240723 0 34.79 34.79 34.79 34.79 0 34.79
FEQD.UK Fideliy UCITS ICAV 20240723 0 6.46 6.46 6.3841 6.397 52 6.397 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240723 0 8.0365 8.0365 8.0365 8.0365 0 8.0365
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240723 0 3245.5 3247.5 3232 3232 2359 3232 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240723 0 3498 3498 3479 3487 39 3487 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240723 0 6289 6306 6275.889 6291 1622 6291 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240723 0 5684 5686.074 5662.36 5669.5 340 5669.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20240723 0 81.245 81.245 81.245 81.245 0 81.245
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240723 0 5059 5059 4994.5 4994.5 0 4994.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20240723 0 694 696.96 692.933 694.375 21120 694.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240723 0 8.9575 9 8.9425 8.9425 21010 8.9425 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240723 0 8.2875 8.2875 8.2325 8.255 6912 8.255 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240723 0 21.865 21.865 21.865 21.865 0 21.865
FINW.UK Multi Units Luxembourg 20240723 0 300.26 300.63 300.18 300.63 94 300.63 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240723 0 3060.5 3077.5 3060.5 3077 183 3077 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240723 0 2256 2258.674 2252.25 2252.25 0 2252.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20240723 0 25.49 25.49 25.48 25.48 390 25.48 down down correct
FLO5.UK iShares II Public Limited Company 20240723 0 392.75 393 392.418 392.55 21769 392.55 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240723 0 5.976 5.9825 5.975 5.979 507748 5.979 up up correct
FLOS.UK iShares II Public Limited Company 20240723 0 478.15 478.338 477.55 477.55 35444 477.55 down up incorrect
FLOT.UK iShares II Public Limited Company 20240723 0 5.088 5.088 5.06 5.068 47902 5.068 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240723 0 25.19 25.19 25.19 25.19 0 25.19
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240723 0 23.71 23.71 23.69 23.69 482 23.69 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240723 0 23.195 23.2241 23.0975 23.0975 602 23.0975 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20240723 0 21.39 21.395 21.3725 21.3725 161 21.3725 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240723 0 30.885 30.885 30.885 30.885 0 30.885
FLXU.UK Franklin LibertyShares ICAV 20240723 0 43.57 43.7772 43.49 43.49 2241 43.49 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240723 0 26.87 26.87 26.7 26.87 6 26.87
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 86.37 86.615 86.33 86.615 83 86.615 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240723 0 313 314 309.9 312.1 8097 312.1 down down correct
FOOD.UK Rize UCITS ICAV 20240723 0 4.0355 4.0475 4.032 4.032 19828 4.032 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240723 0 2924.938 2955.5 2924.938 2955.5 144 2955.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240723 0 27.595 27.595 27.595 27.595 0 27.595
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240723 0 34.46 34.46 34.46 34.46 0 34.46
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240723 0 39.67 39.67 39.67 39.67 300 39.67
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240723 0 56.145 56.145 56.145 56.145 0 56.145
FRQX.UK Franklin Libertyshares ICAV 20240723 0 19.5203 19.5203 19.491 19.491 204 19.491 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240723 0 18.377 18.377 18.377 18.377 0 18.377
FRXD.UK Franklin LibertyShares ICAV 20240723 0 27.52 27.55 27.43 27.4525 484 27.4525 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240723 0 21.47 21.47 21.41 21.425 393 21.425 down down correct
FSEU.UK iShares IV Public Limited Company 20240723 0 802.916 802.916 799.383 800.3 63 800.3 down down correct
FSKY.UK First Trust Global Funds PLC 20240723 0 3066.5 3127.5 3066.5 3122.75 17159 3122.75 up up correct
FSUS.UK iShares IV Public Limited Company 20240723 0 951.5 957.5 949.25 957.5 1 957.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240723 0 839 843.75 839 843.75 35873 843.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240723 0 1175.8 1177.2 1175.8 1176.8 629 1176.8 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 5.4391 5.467 5.4365 5.4365 15836 5.4365 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 67.63 67.68 67.12 67.33 18564 67.33 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240723 0 47.45 47.91 47.39 47.83 12155 47.83 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240723 0 45.025 45.025 45.025 45.025 0 45.025
FTFX.UK First Trust Global Funds Public Limited Company 20240723 0 23.3225 23.3225 23.3225 23.3225 0 23.3225
FUQA.UK Fidelity UCITS SICAV 20240723 0 962.25 964.979 959.75 963.625 8600 963.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240723 0 12.485 12.5 12.41 12.4325 24711 12.4325 down down correct
FUSD.UK Fidelity UCITS SICAV 20240723 0 10.575 10.595 10.55 10.575 20182 10.575
FUSI.UK Fidelity UCITS SICAV 20240723 0 818 821.58 816.393 818.625 215585 818.625 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240723 0 9.8719 9.8719 9.86 9.86 2019 9.86 down down correct
FXC.UK iShares Public Limited Company 20240723 0 5811 5835 5786 5806.5 1173 5806.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240723 0 1766.615 1776.39 1766.615 1773.5 86 1773.5 up down incorrect
GAAA.UK iShares Global AAA 20240723 0 4.472 4.4725 4.465 4.4715 14882 4.4715 down up incorrect
GAGG.UK Amundi Index Solutions 20240723 0 4069.5 4069.5 4069.5 4069.5 162 4069.5
GBCH.UK WisdomTree Foreign Exchange Limited 20240723 0 5563 5566.5 5563 5566.5 210 5566.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 25.59 25.6655 25.54 25.61 2239 25.61 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240723 0 2636 2645 2632 2645 57 2645 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 2618 2618 2614.5 2614.5 24 2614.5 down down correct
GBS.UK Gold Bullion Securities Limited 20240723 0 220.11 221.85 219.99 221.42 7252 221.42 up up correct
GBSP.UK WisdomTree Physical Gold 20240723 0 1244.25 1252.75 1244.25 1251.875 19412 1251.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240723 0 4245 4245 4220 4220 0 4220 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240723 0 5572 5580 5572 5580 2 5580 up up correct
GCLE.UK Invesco Markets II plc 20240723 0 18.364 18.403 18.324 18.403 2694 18.403 up up correct
GCLX.UK Invesco Markets II plc 20240723 0 1420.8 1428.6 1419.2 1426.8 1159 1426.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240723 0 47.04 47.04 47.04 47.04 0 47.04
GDGB.UK VanEck Vectors UCITS ETFs plc 20240723 0 31.84 32.35 31.84 32.23 30104 32.23 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240723 0 32.555 32.745 32.355 32.495 47080 32.495 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240723 0 41.2 41.8 40.98 41.6 30574 41.6 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240723 0 39.85 40.39 39.7 40.07 7289 40.07 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240723 0 12.098 12.176 12.024 12.07 145 12.07 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240723 0 1524 1524 1512.488 1517.5 673 1517.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240723 0 65.59 65.59 65.3 65.3 765 65.3 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240723 0 50.74 50.81 50.605 50.605 24 50.605 down up incorrect
GGOV.UK Amundi Index Solutions 20240723 0 3858.086 3869.5 3858.086 3869.5 637 3869.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240723 0 40.19 40.21 40.0113 40.0113 2231 40.0113 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240723 0 3114 3121 3100 3109.5 6765 3109.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240723 0 2679 2682 2658 2670.5 4226 2670.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240723 0 34.5 34.53 34.376 34.376 1662 34.376 down down correct
GHYS.UK iShares VI Public Limited Company 20240723 0 88.14 88.3715 88.14 88.325 1199 88.325 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240723 0 25.195 25.365 25.02 25.175 29774 25.175 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20240723 0 17.105 17.145 17.0969 17.115 30882 17.115 up up correct
GILE.UK iShares III Public Limited Company 20240723 0 4.4865 4.4865 4.4865 4.4865 0 4.4865
GILI.UK Lyxor Core UK Government Inflation 20240723 0 14236 14236 14182.8 14221.5 33 14221.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240723 0 10283 10390.3516 10283 10386.5 4684 10386.5 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20240723 0 26.19 26.2693 26.1122 26.165 2899 26.165 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240723 0 3536.34 3547 3536.34 3547 514 3547 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240723 0 30.69 31.2761 30.69 31.02 15337 31.02 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240723 0 28.23 28.2596 28.205 28.25 6000 28.25 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 25.41 25.42 25.3627 25.3627 36000 25.3627 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240723 0 30.095 30.165 30.0858 30.0858 10006 30.0858 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 19.656 19.684 19.638 19.654 2037 19.654 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240723 0 36.41 36.4777 36.3777 36.455 2565 36.455 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240723 0 7793.9619 7793.9619 7398.875 7398.875 17205 7398.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 33.07 33.13 32.93 33.075 7493 33.075 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240723 0 18415 18585 18403 18544 130 18544 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240723 0 1415.6 1429.8 1415.4 1419.8 8845 1419.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240723 0 19.366 19.434 19.292 19.434 6525 19.434 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 33.71 33.87 33.62 33.755 9830 33.755 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 39.38 39.59 39.334 39.54 6673 39.54 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 48.67 48.71 48.67 48.695 357 48.695 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 44.21 44.21 44.1263 44.2 3117 44.2 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20240723 0 18.292 18.358 18.288 18.33 456 18.33 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240723 0 9 9 9 9 0 9
GOLB.UK Market Access 20240723 0 94.96 94.985 94.96 94.985 5 94.985 up up correct
GSPX.UK iShares VII Public Limited Company 20240723 0 9.386 9.433 9.364 9.432 197966 9.432 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240723 0 28.3 28.396 28.255 28.3525 1262 28.3525 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240723 0 4437 4452.033 4423.71 4432.75 9410 4432.75 down down correct
HANA.UK Hansa Investment Company Limited 20240723 0 208 214 208 212 128017 211.9921 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240723 0 23.3575 23.3575 23.3575 23.3575 0 23.3575
HCAN.UK HSBC ETFs Public Limited Company 20240723 0 1814 1814 1805 1808.75 412 1808.75 down down correct
HDEM.UK Invesco Markets III plc 20240723 0 1807 1822 1804.526 1811.75 1009 1811.75 up up correct
HDEU.UK Invesco Markets III plc 20240723 0 25.51 25.51 25.51 25.51 0 25.51
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240723 0 4.96 4.96 4.9124 4.9418 641 4.9418 down down correct
HDIQ.UK iShares II plc 20240723 0 3908 3922.634 3887.86 3894.5 1928 3894.5 down down correct
HDLG.UK Invesco Markets III plc 20240723 0 2698 2724 2692 2697 6872 2697 down up incorrect
HDLV.UK Invesco Markets III plc 20240723 0 35.14 35.17 34.79 34.81 2727 34.81 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240723 0 6.37 6.423 6.348 6.377 224 6.377 up up correct
HEAL.UK iShares IV Public Limited Company 20240723 0 7.765 7.8125 7.7475 7.795 121525 7.795 up down incorrect
HEAT.UK WisdomTree Heating Oil 20240723 0 22.9675 22.9675 22.9675 22.9675 0 22.9675
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240723 0 25.565 25.91 25.445 25.575 42 25.575 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20240723 0 2154 2173 2148 2150.25 191 2150.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240723 0 25.78 25.865 25.74 25.7675 1319 25.7675 down down correct
HEDK.UK WisdomTree Issuer ICAV 20240723 0 33.435 33.435 33.42 33.42 11 33.42 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240723 0 1491.8 1495 1487 1489.6 60 1489.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240723 0 2590 2592.5 2589.25 2589.25 12 2589.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240723 0 75.82 75.82 75.665 75.665 135 75.665 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240723 0 5847 5880 5847 5858.5 33 5858.5 up down incorrect
HIGH.UK iShares Public Limited Company 20240723 0 5.724 5.727 5.6896 5.6896 29789 5.6896 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240723 0 53.87 54.16 53.87 54.12 488 53.7429 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240723 0 4173 4201 4173 4192 1508 4162.6661 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240723 0 6.49 6.4906 6.481 6.4895 16470 6.4895 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 231.55 232.05 231.05 231.3 290 231.3 down down correct
HLTW.UK Multi Units Luxembourg 20240723 0 539.86 539.86 536.6316 536.76 151 536.76 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20240723 0 47.91 48.06 47.87 47.96 449 47.96 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240723 0 37.18 37.27 37.02 37.155 1241 37.155 down down correct
HMCA.UK HSBC ETFs PLC 20240723 0 6.779 6.779 6.7643 6.779 819 6.7105
HMCD.UK HSBC ETFs Public Limited Company 20240723 0 5.775 5.78 5.75 5.7613 50420 5.7613 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240723 0 445.7 448.103 444.7 446.25 31337 446.25 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240723 0 8.7634 8.7634 8.7525 8.7525 3000 8.6644 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20240723 0 1994.6 1995.6 1988.05 1993 12194 1970.7884 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240723 0 845.25 850.189 844.214 848 106767 840.9491 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240723 0 10.935 10.96 10.91 10.95 25101 10.8593 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240723 0 1516 1516 1505.4 1506.9 3934 1506.9 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240723 0 40.95 41.06 40.95 41.06 123 41.06 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240723 0 3173 3182 3173 3180.5 2390 3180.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240723 0 0.0007 0.0008 0.0007 0.0007 2500000 0.0007
HMUD.UK HSBC ETFs Public Limited Company 20240723 0 53.92 53.92 53.92 53.92 0 53.92
HMUS.UK HSBC ETFs Public Limited Company 20240723 0 4177 4177 4152.67 4174.5 1201 4174.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240723 0 36.09 36.2175 36.0275 36.21 15936 36.0315 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20240723 0 2788.5 2806.787 2788.49 2802.875 19742 2789.005 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240723 0 13.68 13.685 13.65 13.6825 14824 13.413 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240723 0 1061 1063.933 1057.09 1060 9406 1039.0632 down down correct
HOGS.UK WisdomTree Lean Hogs 20240723 0 26.46 27.51 26.46 27.51 1 27.51 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240723 0 56.3 56.5425 56.24 56.5425 9427 56.2403 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240723 0 4358 4380.3 4348.9 4379 18624 4355.5175 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240723 0 3.8145 3.8194 3.7881 3.7993 20798 3.7993 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240723 0 4.93 4.94 4.906 4.906 12141 4.906 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240723 0 77.72 78.07 77.54 77.985 1096 77.985 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20240723 0 350.8 351.57 348.965 351.025 5029 351.025 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240723 0 6013 6048 5998 6038.5 1363 6038.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240723 0 4.55 4.551 4.52 4.548 5207 4.548 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240723 0 8219 8266.205 8189 8201 20533 8201 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240723 0 23.165 23.2532 23.08 23.16 2749 23.16 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20240723 0 29.9 29.9 29.9 29.9 0 29.751
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240723 0 21.3848 21.385 21.3848 21.385 255 21.385 up up correct
HYEA.UK iShares Public Limited Company 20240723 0 5.435 5.454 5.389 5.435 572 5.435
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240723 0 116.52 118.45 116.52 118.45 1 118.45 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240723 0 92.24 92.39 91.755 91.755 77 91.755 down down correct
HYGU.UK iShares Public Limited Company 20240723 0 6.495 6.5 6.4612 6.4612 147913 6.4612 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240723 0 5.902 5.906 5.8766 5.8766 303674 5.8766 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240723 0 87.14 87.15 86.37 86.67 22288 86.67 down down correct
IAAA.UK iShares VI Public Limited Company 20240723 0 77.48 77.48 77.48 77.48 0 77.48
IAEX.UK iShares Public Limited Company 20240723 0 7705 7732.8281 7659.3662 7666 9088 7666 down down correct
IAPD.UK iShares Public Limited Company 20240723 0 1747 1755.5 1746.866 1748.25 15271 1748.25 up up correct
IASH.UK iShares IV Public Limited Company 20240723 0 312.2 312.2 310.705 311.25 35244 311.25 down down correct
IASP.UK iShares II Public Limited Company 20240723 0 1517 1523 1513 1520 62 1520 up down incorrect
IAUP.UK iShares V Public Limited Company 20240723 0 16.415 16.555 16.295 16.5415 35911 16.5415 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240723 0 50.85 50.99 50.85 50.99 1860 50.99 up up correct
IB01.UK Ishares PLC 20240723 0 111.42 111.4478 111.3725 111.44 247824 111.44 up up correct
IBCI.UK iShares Public Limited Company 20240723 0 190.3 191.01 190.2641 190.3 33 190.3
IBCX.UK iShares Public Limited Company 20240723 0 123.5225 123.5225 123.2312 123.445 636 123.445 down down correct
IBGE.UK iShares € Govt Bond 0 20240723 0 82.9 82.9 82.735 82.735 307 82.735 down down correct
IBGL.UK iShares II Public Limited Company 20240723 0 149.74 150.0343 149.44 149.85 10955 149.85 up up correct
IBGM.UK iShares II Public Limited Company 20240723 0 157.59 157.6144 157.4854 157.515 30 157.515 down down correct
IBGS.UK iShares Public Limited Company 20240723 0 119.1 119.1 118.75 118.8 3833 118.8 down down correct
IBGX.UK iShares € Govt Bond 3 20240723 0 134.29 134.29 134.1 134.195 2000 134.195 down down correct
IBGY.UK iShares € Govt Bond 5 20240723 0 119.84 119.84 119.84 119.84 0 119.84
IBGZ.UK iShares III Public Limited Company 20240723 0 125.73 125.8145 125.73 125.8 13 125.8 up up correct
IBTA.UK iShares Public Limited Company 20240723 0 5.499 5.5055 5.498 5.503 12635070 5.503 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240723 0 4.8795 4.8795 4.8725 4.8765 28129 4.8765 down down correct
IBTG.UK iShares Public Limited Company 20240723 0 4.6825 4.6843 4.68 4.6834 126811 4.6834 up up correct
IBTL.UK iShares IV Public Limited Company 20240723 0 264.05 265.905 264.05 265.25 54729 265.25 up up correct
IBTM.UK iShares II Public Limited Company 20240723 0 133.64 133.81 133.4425 133.77 163 133.77 up down incorrect
IBTS.UK iShares Public Limited Company 20240723 0 99.34 99.47 99.15 99.335 8677 99.335 down down correct
IBTU.UK Ishares PLC 20240723 0 5.105 5.1069 5.101 5.1045 140088 5.1045 down down correct
IBZL.UK iShares Public Limited Company 20240723 0 1750 1769.25 1741.677 1750.5 15732 1750.5 up up correct
ICBU.UK iShares III Public Limited Company 20240723 0 4.7655 4.7695 4.7554 4.7554 65593 4.7554 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240723 0 1004.5 1013.5 1003.5 1012.5 1716 1012.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240723 0 6.685 6.7025 6.6624 6.6624 304087 6.6624 down down correct
ICSU.UK iShares V Public Limited Company 20240723 0 674.5 678.25 671 674 3176 674 down up incorrect
IDAP.UK iShares Public Limited Company 20240723 0 22.59 22.615 22.59 22.5925 831 22.5925 up down incorrect
IDAR.UK iShares II Public Limited Company 20240723 0 19.625 19.625 19.625 19.625 0 19.625
IDBT.UK iShares Public Limited Company 20240723 0 128.17 128.28 128.17 128.26 476 128.26 up up correct
IDBZ.UK iShares Public Limited Company 20240723 0 22.605 22.6175 22.59 22.59 909 22.59 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240723 0 42.3075 42.4825 42.3075 42.4325 8404 42.4325 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240723 0 51.56 51.63 51.39 51.525 7531 51.525 down down correct
IDFX.UK iShares Public Limited Company 20240723 0 75.26 75.26 74.9 74.98 1587 74.98 down down correct
IDIN.UK iShares II Public Limited Company 20240723 0 31.985 32.005 31.81 31.81 6565 31.81 down down correct
IDJG.UK iShares Public Limited Company 20240723 0 4995.5 5026 4991.5 4994.75 12 4994.75 down down correct
ISLN.UK iShares Physical Silver ETC 20240723 0 27.475 27.915 27.42 27.7425 81815 27.7425 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240723 0 40.98 41.16 40.98 41.16 3061 41.16 up up correct
IDKO.UK iShares Public Limited Company 20240723 0 46.42 46.555 46.4125 46.555 4213 46.555 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240723 0 102.28 102.89 102.22 102.89 479 102.89 up down incorrect
IDP6.UK iShares III Public Limited Company 20240723 0 92.98 93.87 92.48 93.71 6616 93.71 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240723 0 33.97 34.265 33.84 34.175 925 34.175 up down incorrect
IDTG.UK iShares IV Public Limited Company 20240723 0 3.151 3.165 3.15 3.1625 322801 3.1625 up up correct
IDTK.UK iShares II Public Limited Company 20240723 0 24.635 24.635 24.635 24.635 0 24.635
IDTL.UK iShares IV Public Limited Company 20240723 0 3.4165 3.4335 3.411 3.411 327820 3.411 down down correct
IDTM.UK iShares II Public Limited Company 20240723 0 172.4 172.81 172.33 172.67 7399 172.67 up up correct
IDTP.UK iShares II Public Limited Company 20240723 0 238.14 238.67 238.06 238.22 3512 238.22 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240723 0 91.52 91.53 90.91 91.515 1521 91.515 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240723 0 29.84 29.99 29.69 29.9 34457 29.9 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240723 0 55.355 55.6175 55.2475 55.6175 38891 55.6175 up up correct
IDVY.UK iShares Public Limited Company 20240723 0 1531.6 1540.6 1527.6 1530.8 8884 1530.8 down up incorrect
IDWP.UK iShares II Public Limited Company 20240723 0 23.465 23.52 23.36 23.495 15600 23.495 up up correct
IDWR.UK iShares Public Limited Company 20240723 0 76.25 76.56 76.25 76.56 1250 76.56 up up correct
IE15.UK iShares € Corp Bond 1 20240723 0 105.077 105.231 105.077 105.23 3579 105.23 up up correct
IEAA.UK iShares III Public Limited Company 20240723 0 5.03 5.046 5.029 5.0359 361611 5.0359 up up correct
IEAC.UK iShares III Public Limited Company 20240723 0 117.63 117.96 117.58 117.89 17422 117.89 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240723 0 4.8745 4.877 4.873 4.876 2103 4.876 up down incorrect
IEBC.UK iShares III Public Limited Company 20240723 0 9932 9932 9908 9908 2051 9908 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240723 0 5.828 5.828 5.802 5.8027 2770 5.8027 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240723 0 15 15.005 14.905 14.955 8051 14.955 down down correct
IEEM.UK iShares Public Limited Company 20240723 0 3274.5 3293.25 3274.5 3287.25 2937 3287.25 up down incorrect
IEEU.UK iShares IV Public Limited Company 20240723 0 10.333 10.333 10.333 10.333 0 10.333
IEFM.UK iShares IV Public Limited Company 20240723 0 946.8 950.688 941.7 946.5 20638 946.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20240723 0 876.5 877.5 875.8 877.08 57 877.08 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240723 0 727.3 727.3 723.25 723.25 6 723.25 down up incorrect
IEFV.UK iShares IV Public Limited Company 20240723 0 734.26 735.373 733.15 733.15 2584 733.15 down down correct
IEMA.UK iShares III Public Limited Company 20240723 0 39.15 39.29 39.14 39.235 16164 39.235 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240723 0 87.25 87.45 87.15 87.36 25572 87.36 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240723 0 7.707 7.757 7.707 7.7332 29 7.7332 up up correct
IEMI.UK iShares II Public Limited Company 20240723 0 1198 1198 1184 1191.75 3040 1191.75 down down correct
IEML.UK iShares III Public Limited Company 20240723 0 43 43.05 42.91 42.97 12929 42.97 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240723 0 90.12 90.8 89.49 90.42 2478 90.42 up up correct
IEMU.UK iShares VII PLC 20240723 0 191.48 191.48 190.72 190.92 1135 190.92 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240723 0 7.365 7.365 7.3645 7.3645 70 7.3645 down up incorrect
IESG.UK iShares II Public Limited Company 20240723 0 5893 5912.96 5860.61 5881.5 3800 5881.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240723 0 710 714.04 698.5 699.01 55439 699.01 down up incorrect
IEUX.UK iShares Public Limited Company 20240723 0 3781 3781 3743.525 3752.5 27185 3752.5 down down correct
IEVL.UK iShares IV Public Limited Company 20240723 0 8.762 8.762 8.715 8.725 8106 8.725 down down correct
IFFF.UK iShares Public Limited Company 20240723 0 3986 4003.604 3976 3989 62059 3989 up up correct
IFRB.UK iShares V Public Limited Company 20240723 0 127.9 127.9 127.8231 127.8231 36759 127.8231 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240723 0 6.694 6.702 6.694 6.702 2776 6.702 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240723 0 12.31 12.36 12.31 12.36 1254 12.36 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240723 0 10.86 10.905 10.845 10.905 15607 10.905 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240723 0 5.435 5.436 5.4255 5.4255 1300 5.4255 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240723 0 83.295 83.295 83.295 83.295 0 83.295
IGHY.UK iShares Public Limited Company 20240723 0 66.98 67.2334 66.98 67.115 350 67.115 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240723 0 155.58 155.87 155.15 155.15 2769 155.15 down down correct
IGLA.UK iShares III Public Limited Company 20240723 0 4.502 4.511 4.502 4.5058 88288 4.5058 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240723 0 4.562 4.5985 4.561 4.5672 219044 4.5672 up up correct
IGLO.UK iShares III Public Limited Company 20240723 0 88.95 89.1 88.86 89.1 67211 89.1 up up correct
IGLS.UK iShares III Public Limited Company 20240723 0 125.54 125.66 125.42 125.59 11410 125.59 up up correct
IGLT.UK iShares II Public Limited Company 20240723 0 10.21 10.2346 10.175 10.2275 293195 10.2275 up up correct
IGSD.UK iShares IV Public Limited Company 20240723 0 76.66 76.72 76.6385 76.72 641 76.72 up up correct
IGSG.UK iShares II Public Limited Company 20240723 0 5647 5666.1 5636 5649.5 61 5649.5 up up correct
IGSU.UK iShares II Public Limited Company 20240723 0 72.96 72.96 72.94 72.96 2462 72.96
IGTM.UK iShares II Public Limited Company 20240723 0 4.3255 4.3355 4.323 4.334 280435 4.334 up down incorrect
IGUS.UK iShares V Public Limited Company 20240723 0 12583 12642 12558.82 12642 8370 12642 up up correct
IGWD.UK iShares V Public Limited Company 20240723 0 9598 9622 9573.802 9622 4369 9622 up up correct
IH2O.UK iShares II Public Limited Company 20240723 0 5326 5350 5309.782 5347.5 10616 5347.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240723 0 905.25 911.25 901.918 906.125 10833 906.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240723 0 4.2325 4.2395 4.228 4.228 14666 4.228 down down correct
IHYA.UK iShares II Public Limited Company 20240723 0 6.53 6.53 6.5093 6.5093 301489 6.5093 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240723 0 3.979 3.9802 3.978 3.9802 11212 3.9802 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240723 0 93.5 93.5 93.36 93.39 6177 93.39 down down correct
IHYU.UK iShares II Public Limited Company 20240723 0 93.16 93.39 93.16 93.29 6866 93.29 up up correct
IIND.UK iShares IV Public Limited Company 20240723 0 7.692 7.84 7.6485 7.835 263425 7.835 up down incorrect
IISU.UK iShares V Public Limited Company 20240723 0 810.75 812.75 806.75 811.375 7150 811.375 up up correct
IITU.UK iShares V Public Limited Company 20240723 0 2469 2496.5 2458.5 2495 198558 2495 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240723 0 55.52 55.69 55.44 55.59 73404 55.59 up up correct
IJPD.UK iShares Public Limited Company 20240723 0 76.94 77.05 76.62 76.8529 8341 76.8529 down down correct
IJPE.UK iShares V Public Limited Company 20240723 0 93.89 94.04 93.65 93.82 185 93.82 down down correct
IJPH.UK iShares V Public Limited Company 20240723 0 116.53 116.62 116.01 116.265 677 116.265 down down correct
IJPN.UK iShares Public Limited Company 20240723 0 1375 1379.061 1370.9 1375 72507 1375
IJPU.UK iShares Public Limited Company 20240723 0 17.77 17.78 17.72 17.7475 7123 17.7475 down down correct
IKOR.UK iShares Public Limited Company 20240723 0 3591.5 3611.75 3591.5 3605.875 8421 3605.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240723 0 6.368 6.398 6.341 6.369 76419 6.369 up up correct
IMBA.UK iShares IV Public Limited Company 20240723 0 5.113 5.121 5.073 5.1025 313974 5.1025 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240723 0 4.085 4.087 4.0625 4.0775 172247 4.0775 down down correct
IMEU.UK iShares II Public Limited Company 20240723 0 2721.5 2734.5 2708.5 2715.5 46426 2715.5 down down correct
IMIB.UK iShares II Public Limited Company 20240723 0 1773.2 1773.2 1763.8 1765.2 82 1765.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 231 231.7 230.51 231.65 4162 231.65 up up correct
IMSU.UK iShares V Public Limited Company 20240723 0 758 762.42 754.5 758.75 4806 758.75 up down incorrect
IMV.UK iShares VI Public Limited Company 20240723 0 5021 5037.448 5021 5025 53 5025 up up correct
IMVU.UK iShares VI Public Limited Company 20240723 0 64.88 64.88 64.88 64.88 0 64.88
INAA.UK iShares Public Limited Company 20240723 0 7953 7964 7912 7964 4003 7964 up up correct
INFG.UK Multi Units Luxembourg 20240723 0 9989.5 9989.5 9956.64 9989.5 0 9989.5
INFL.UK Multi Units Luxembourg 20240723 0 9730.785 9730.785 9663.5 9663.5 0 9663.5 down down correct
INFR.UK iShares II Public Limited Company 20240723 0 2475 2479.76 2462.5 2467.5 20332 2467.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240723 0 128.96 128.975 128.96 128.975 9 128.975 up up correct
INRG.UK iShares II Public Limited Company 20240723 0 615.75 618.5 612.5 617.5 295510 617.5 up up correct
INRL.UK Multi Units France 20240723 0 2625 2677.25 2620.25 2673.5 4638 2673.5 up up correct
INRU.UK Multi Units France 20240723 0 34.5 34.5288 34.415 34.5288 147 34.5288 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240723 0 4889 4938 4881 4938 4306 4938 up up correct
INXG.UK iShares II Public Limited Company 20240723 0 13.058 13.119 12.96 13.119 55446 13.119 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240723 0 27.6 27.7 26.99 27.01 11930 27.01 down down correct
IPDM.UK iShares Physical Palladium ETC 20240723 0 25.7 26.5925 25.585 26.415 12362 26.415 up up correct
IPLT.UK iShares Physical Platinum ETC 20240723 0 13.5675 13.78 13.56 13.5613 22453 13.5613 down down correct
IPOL.UK iShares V Public Limited Company 20240723 0 21.92 22.03 21.445 21.5875 357 21.5875 down down correct
IPRP.UK iShares Public Limited Company 20240723 0 2473.5 2473.5 2435.07 2439 20300 2439 down down correct
IPRV.UK iShares II Public Limited Company 20240723 0 2629 2649 2623.968 2649 12605 2649 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20240723 0 43.89 43.95 43.86 43.93 2758 43.93 up down incorrect
IRCP.UK iShares V Public Limited Company 20240723 0 96.92 96.99 96.7749 96.7749 195 96.7749 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240723 0 33.48 33.85 33.48 33.805 305 33.805 up up correct
IS15.UK iShares £ Corp Bond 0 20240723 0 101.2 101.27 101.14 101.17 4230 101.17 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240723 0 85.81 86.08 85.58 86.07 68779 86.07 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240723 0 44.82 44.84 44.32 44.32 10791 44.32 down down correct
ISDE.UK iShares II Public Limited Company 20240723 0 20.65 20.82 20.51 20.74 15477 20.74 up up correct
ISDU.UK iShares II Public Limited Company 20240723 0 73.02 73.2763 72.89 73.14 28343 73.14 up down incorrect
ISDW.UK iShares II Public Limited Company 20240723 0 49.8 50.02 49.7 49.83 11182 49.83 up up correct
ISEU.UK iShares II Public Limited Company 20240723 0 35.13 35.205 34.99 35.08 7936 35.08 down down correct
ISF.UK iShares Public Limited Company 20240723 0 795.5 800.298 792.5 793.8 4427150 793.8 down down correct
ISFD.UK iShares Public Limited Company 20240723 0 7.373 7.416 7.344 7.3527 100242 7.3527 down down correct
ISFE.UK iShares II Public Limited Company 20240723 0 2430.5 2438 2420 2429 165 2429 down down correct
ISFR.UK iShares IV Public Limited Company 20240723 0 4682.5 4711 4680 4687.75 403 4687.75 up up correct
ISFU.UK iShares Public Limited Company 20240723 0 10.272 10.292 10.238 10.254 14013 10.254 down down correct
ISJP.UK iShares III Public Limited Company 20240723 0 3186 3192 3172 3181.5 1844 3181.5 down down correct
ISP6.UK iShares III Public Limited Company 20240723 0 7191 7284 7167 7243.5 17213 7243.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240723 0 1834.5 1864.5 1832 1863 37536 1863 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240723 0 21.685 21.8 21.685 21.8 60 21.8 up up correct
ISUS.UK iShares II Public Limited Company 20240723 0 5654 5683 5639 5664 25118 5664 up up correct
ISWD.UK iShares II Public Limited Company 20240723 0 3858 3877 3843 3859 2045 3859 up up correct
ISX5.UK iShares VII Public Limited Company 20240723 0 196.88 197.54 196.86 196.86 1658 196.86 down up incorrect
ISXF.UK iShares III Public Limited Company 20240723 0 103.66 103.83 103.56 103.77 1136 103.77 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 142 142.71 142 142.71 168 142.71 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240723 0 5.737 5.737 5.737 5.737 0 5.737
ITEK.UK HAN 20240723 0 13.74 13.74 13.694 13.723 5241 13.723 down down correct
ITEP.UK HAN 20240723 0 1061.8 1062.3 1056.588 1062.3 28 1062.3 up up correct
ITKY.UK iShares II Public Limited Company 20240723 0 1897 1941 1862 1907 6422 1907 up down incorrect
ITPG.UK iShares II Public Limited Company 20240723 0 4.8595 4.8775 4.8515 4.8725 134596 4.8725 up up correct
ITPS.UK iShares II Public Limited Company 20240723 0 184.56 185.18 184.4161 184.69 1241 184.69 up down incorrect
ITWN.UK iShares Public Limited Company 20240723 0 7054 7102 7048 7082 1144 7082 up up correct
IUAA.UK iShares II Public Limited Company 20240723 0 5.331 5.331 5.308 5.33 1193982 5.33 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240723 0 4.657 4.661 4.6445 4.6538 11312 4.6538 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240723 0 93.4 93.4 92.89 92.9053 15362 92.9053 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240723 0 29.89 29.9 29.8338 29.8338 5690 29.8338 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240723 0 13.01 13.09 12.965 13.065 105475 13.065 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240723 0 9.734 9.77 9.676 9.741 104568 9.741 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240723 0 8.7 8.7325 8.6677 8.6677 10904 8.6677 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240723 0 9.165 9.2125 9.0169 9.0325 24597 9.0325 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240723 0 6659 6659 6659 6659 0 6659
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240723 0 12.44 12.52 12.42 12.495 24016 12.495 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240723 0 4.296 4.3045 4.294 4.297 2893 4.297 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240723 0 11.67 11.755 11.63 11.69 145069 11.69 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240723 0 10.45 10.485 10.4354 10.4354 75732 10.4354 down down correct
IUIT.UK iShares V Public Limited Company 20240723 0 31.89 32.23 31.77 32.22 249988 32.22 up up correct
IUKD.UK iShares Public Limited Company 20240723 0 748 750.6 744.4 745.6 86421 745.6 down down correct
IUKP.UK iShares II Public Limited Company 20240723 0 468.25 468.25 461.026 462.15 147793 462.15 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240723 0 9.178 9.178 9.178 9.178 0 9.178
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240723 0 1079.5 1095.5 1078.5 1094.25 33415 1094.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240723 0 13.94 14.15 13.94 14.15 161866 14.15 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240723 0 9.805 9.865 9.7325 9.8324 42856 9.8324 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240723 0 14.295 14.35 14.2873 14.35 69293 14.35 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240723 0 2064.5 2075.5 2064.5 2075.5 67 2075.5 up up correct
IUQF.UK iShares IV Public Limited Company 20240723 0 1108 1111.775 1107 1111.5 9559 1111.5 up up correct
IUSA.UK iShares Public Limited Company 20240723 0 4283.75 4307 4277.484 4307 118378 4307 up up correct
IUSE.UK iShares V Public Limited Company 20240723 0 116.73 117.31 116.5 117.25 69011 117.25 up up correct
IUSF.UK iShares IV Public Limited Company 20240723 0 829.5 833.5 828 831.5 9705 831.5 up up correct
IUSP.UK iShares II Public Limited Company 20240723 0 2310 2322 2300.5 2313 46114 2313 up up correct
IUSU.UK iShares V Public Limited Company 20240723 0 651 653 647 648.25 8302 648.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240723 0 10.735 10.755 10.665 10.74 11803 10.74 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240723 0 8.4075 8.42 8.365 8.37 20285 8.37 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240723 0 6.459 6.459 6.399 6.406 10450 6.406 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240723 0 761.5 766.25 755.995 757.625 49882 757.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240723 0 9.85 9.885 9.7726 9.7875 223189 9.7875 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240723 0 103.47 103.88 103.25 103.86 260653 103.86 up up correct
IWDE.UK iShares V Public Limited Company 20240723 0 88.39 88.72 88.21 88.72 2121 88.72 up up correct
IWDG.UK iShares III Public Limited Company 20240723 0 918.5 920.811 915.375 920.75 42495 920.75 up up correct
IWDP.UK iShares II Public Limited Company 20240723 0 1815.5 1824.195 1811 1817 61001 1817 up down incorrect
IWFM.UK iShares IV Public Limited Company 20240723 0 6002 6074 5995.9102 6068.5 5132 6068.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20240723 0 5288 5310 5274 5298 45191 5298 up down incorrect
IWFS.UK iShares IV Public Limited Company 20240723 0 3452 3458 3452 3458 2319 3458 up up correct
IWFV.UK iShares IV Public Limited Company 20240723 0 3410 3424 3386.03 3391 28748 3391 down down correct
IWMO.UK iShares IV Public Limited Company 20240723 0 77.54 78.4 77.48 78.355 30811 78.355 up up correct
IWQU.UK iShares IV Public Limited Company 20240723 0 68.26 68.47 68.11 68.1355 159476 68.1355 down down correct
IWRD.UK iShares Public Limited Company 20240723 0 5900 5928 5896.634 5927 16371 5927 up up correct
IWSZ.UK iShares IV Public Limited Company 20240723 0 44.56 44.66 44.56 44.66 1627 44.66 up up correct
IWVG.UK iShares IV Public Limited Company 20240723 0 4.385 4.41 4.373 4.3733 47508 4.3733 down down correct
IWVL.UK iShares IV Public Limited Company 20240723 0 44 44.16 43.76 43.83 91452 43.83 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240723 0 5.673 5.688 5.6442 5.6442 23693 5.6442 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 82.7025 82.7025 82.7025 82.7025 0 82.7025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 84.43 84.43 84.43 84.43 0 84.43
JCGI.UK JPMorgan China Growth & Income plc 20240723 0 206.5 210 203.9388 204.5 139334 204.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 3632 3632 3631.25 3631.25 1 3631.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240723 0 93.82 93.825 93.82 93.825 1 93.825 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 3778 3798 3776.3 3794 23461 3794 up up correct
JGST.UK JPM GBP Ultra 20240723 0 101.08 101.08 100.99 101.0275 1062 101.0275 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240723 0 109 109.4 108 108.8 1106029 108.8 down down correct
JHEF.UK FundLogic Alternatives plc 20240723 0 129.455 129.455 129.455 129.455 0 129.455
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 52.235 52.235 52.235 52.235 0 52.235
JNKS.UK SSgA SPDR ETFs Europe I plc 20240723 0 32.13 32.14 32.0795 32.14 426 32.14 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 63.015 63.225 63.015 63.1075 5 63.1075 up down incorrect
JPEA.UK iShares II Public Limited Company 20240723 0 5.552 5.574 5.552 5.57 516586 5.57 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240723 0 5.123 5.138 5.088 5.134 1049 5.134 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 71.71 71.85 71.61 71.71 1582 71.71
JPGL.UK JPM Global Equity Multi 20240723 0 38.785 38.84 38.6575 38.6575 4635 38.6575 down down correct
JPHG.UK Amundi Index Solutions 20240723 0 32915 32915 32765 32765 40 32765 down up incorrect
JPHU.UK Amundi Index Solutions 20240723 0 355.73 355.73 353.14 353.14 2 353.14 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 46.92 47.25 46.89 47.085 2001 47.085 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 81.48 81.48 81.48 81.48 0 81.48
JPNL.UK Multi Units France 20240723 0 13655.5 13655.5 13655.5 13655.5 35 13655.5
JPNU.UK Multi Units France 20240723 0 176.305 176.305 176.305 176.305 0 176.305
JPSR.UK UBS (Lux) Fund Solutions 20240723 0 1903 1903 1897.7 1899 285 1899 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 101.225 101.225 101.1 101.1625 1867 101.1625 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 78.3575 78.3575 78.3575 78.3575 0 78.3575
JPX4.UK Multi Units Luxembourg 20240723 0 49.29 49.29 49.29 49.29 0 49.29
JPXU.UK Multi Units Luxembourg 20240723 0 215.05 215.05 215.05 215.05 0 215.05
JPXX.UK Multi Units Luxembourg 20240723 0 19690 19712 19668 19697 182 19697 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 43.395 43.395 43.2025 43.2025 161 43.2025 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 48.86 49.015 48.75 48.99 28104 48.99 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 55.55 55.79 55.47 55.79 86111 55.79 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 87.695 87.695 87.695 87.695 180 87.695
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240723 0 297 301 290.2231 300.5 60645 300.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240723 0 109.0075 109.0075 109.0075 109.0075 0 109.0075
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240723 0 4293 4318.75 4292.151 4318.75 31108 4318.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240723 0 2420 2463 2411.5 2460.75 6072 2460.75 up up correct
KRW.UK Multi Units Luxembourg 20240723 0 70.23 70.43 70.22 70.43 1242 70.43 up up correct
KRWL.UK Multi Units Luxembourg 20240723 0 5478 5487 5438 5456.5 2869 5456.5 down down correct
KWEB.UK Kraneshares Icav 20240723 0 18.52 18.67 18.462 18.579 95484 18.579 up down incorrect
L100.UK Multi Units Luxembourg 20240723 0 1393.8 1398.2 1391.279 1391.9 13299 1391.9 down down correct
L6EW.UK Ossiam Lux 20240723 0 10388 10388 10366 10388 0 10388
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240723 0 7.425 7.5912 7.425 7.5912 2 7.5912 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240723 0 1.787 1.789 1.7675 1.7675 1419 1.7675 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240723 0 63.56 63.56 60.98 61.04 2446 61.04 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240723 0 79.105 79.105 79.105 79.105 0 79.105
LCAL.UK Multi Units Luxembourg 20240723 0 8.8984 8.8984 8.8975 8.8975 1142 8.8975 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240723 0 11.49 11.49 11.49 11.49 0 11.49
LCCN.UK Lyxor MSCI China UCITS ETF 20240723 0 15.22 15.238 15.134 15.2076 9785 15.2076 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240723 0 1.688 1.711 1.6395 1.6395 5595 1.6395 down down correct
LCJD.UK Multi Units Luxembourg 20240723 0 18.082 18.138 18.082 18.127 4026 18.127 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240723 0 19.838 19.8631 19.833 19.833 3718 19.833 down down correct
LCJP.UK Multi Units Luxembourg 20240723 0 14.022 14.0756 14.0209 14.048 218108 14.048 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240723 0 53.02 53.02 52.7 52.7 39 52.7 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240723 0 53.71 54.95 52.6 53.62 3066 53.62 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240723 0 8.4 8.415 8.3738 8.3738 296 8.3738 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240723 0 1.305 1.3485 1.305 1.3485 39521 1.3485 up up correct
LCPE.UK Ossiam Lux 20240723 0 43500 43530 43500 43530 1 43530 up up correct
LEED.UK WisdomTree Lead 20240723 0 18.865 18.865 18.7125 18.7125 1 18.7125 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 21.305 21.36 21.305 21.3075 15 21.3075 up up correct
LCUD.UK Multi Units Luxembourg 20240723 0 20.08 20.08 20.08 20.08 0 20.08
LCUK.UK Multi Units Luxembourg 20240723 0 11.644 11.738 11.6242 11.647 52527 11.647 up up correct
LCUS.UK Multi Units Luxembourg 20240723 0 15.512 15.555 15.512 15.555 45 15.555 up up correct
LCWD.UK Multi Units Luxembourg 20240723 0 18.858 18.928 18.8344 18.8344 20940 18.8344 down up incorrect
LCWL.UK Multi Units Luxembourg 20240723 0 14.598 14.666 14.572 14.648 49978 14.648 up up correct
LDCU.UK PIMCO ETFs plc 20240723 0 99.94 99.99 99.34 99.875 2723 99.875 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240723 0 35.225 35.225 35.225 35.225 1000 35.225
LEMB.UK Multi Units Luxembourg 20240723 0 77.8 77.8 77.75 77.75 1 77.75 down down correct
LEMD.UK Multi Units France 20240723 0 13.385 13.385 13.385 13.385 0 13.385
LEML.UK Multi Units France 20240723 0 1039 1039 1033 1036.5 55697 1036.5 down down correct
LEMV.UK Ossiam Lux 20240723 0 20485 20622.5 20485 20622.5 0 20622.5 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240723 0 10.05 10.05 10.05 10.05 0 10.05
LEUR.UK WisdomTree Long EUR Short USD 20240723 0 31.67 31.67 31.67 31.67 0 31.67
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240723 0 14.13 14.13 14.11 14.11 100 14.11 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20240723 0 37.54 37.54 37.54 37.54 0 37.54
LGCF.UK Invesco Markets plc 20240723 0 73.0505 73.17 73.0505 73.17 343 73.17 up up correct
LGCU.UK Invesco Markets plc 20240723 0 95.45 95.45 94.45 94.45 0 94.45 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240723 0 2.475 2.48 2.445 2.4675 33814 2.4675 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240723 0 23.615 23.615 23.615 23.615 0 23.615
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240723 0 0.067 0.067 0.063 0.063 41389848 0.063 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240723 0 17.945 17.945 17.835 17.835 5 17.835 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240723 0 8.054 8.118 8.04 8.118 65815 8.118 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240723 0 13.155 13.215 12.58 12.595 35052 12.595 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240723 0 74.23 74.33 74.08 74.095 999 74.095 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240723 0 44.71 44.71 43.34 43.34 30 43.34 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240723 0 1.712 1.748 1.702 1.706 104721 1.706 down down correct
LQDA.UK iShares Public Limited Company 20240723 0 5.797 5.806 5.7814 5.7814 614260 5.7814 down down correct
LQDE.UK iShares Public Limited Company 20240723 0 101.82 102.14 101.82 102.11 14312 102.11 up up correct
LQDG.UK iShares Public Limited Company 20240723 0 79.35 79.55 79.35 79.44 150 79.44 up up correct
LQDH.UK iShares Public Limited Company 20240723 0 102.52 102.52 102.03 102.35 1889 102.35 down down correct
LQDS.UK iShares Public Limited Company 20240723 0 7904 7908.26 7896 7904 135 7904
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240723 0 3.787 3.788 3.775 3.775 3681 3.775 down down correct
LQGH.UK iShares Public Limited Company 20240723 0 4.246 4.2505 4.228 4.2455 41475 4.2455 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240723 0 17209 17544 17120 17544 1732 17544 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240723 0 636.75 636.75 623.375 623.375 2783 623.375 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240723 0 6.6225 6.6538 6.62 6.6538 405 6.6538 up down incorrect
LSPU.UK Multi Units Luxembourg 20240723 0 57.2075 57.51 57.105 57.51 26556 57.51 up up correct
LSPX.UK Multi Units Luxembourg 20240723 0 4427.5 4452.25 4427.1 4452.25 5224 4452.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240723 0 3.41 3.45 3.366 3.366 24997 3.366 down down correct
LTAM.UK iShares II Public Limited Company 20240723 0 1194.5 1196 1176 1184.75 371503 1184.75 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240723 0 39300 39800.91 39081.17 39162.5 4061 39162.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240723 0 23170 23217.5 23165 23217.5 0 23217.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240723 0 27.525 27.525 27.525 27.525 0 27.525
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240723 0 22.385 22.395 22.3575 22.3575 435 22.3575 down down correct
LUXG.UK Amundi Index Solution 20240723 0 16830 16830 16701.02 16776 84 16776 down down correct
LUXU.UK Amundi Index Solution 20240723 0 216.65 216.65 216.65 216.65 53 216.65
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240723 0 4.794 4.887 4.721 4.887 5692 4.887 up up correct
M9SV.UK Market Access SICAV 20240723 0 109.77 109.77 109.77 109.77 0 109.77
MAGI.UK SSgA SPDR ETFs Europe II plc 20240723 0 33.785 33.785 33.785 33.785 0 33.785
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240723 0 20.38 20.38 20.2725 20.2725 348 20.2725 down down correct
MEUD.UK Lyxor Index Fund 20240723 0 20240 20255 20085 20115 1896 20115 down down correct
MEUG.UK Mullti Units France 20240723 0 15748 15856 15730 15730 33329 15730 down down correct
MFDD.UK Lyxor Index Fund 20240723 0 161.56 161.56 161.56 161.56 0 161.56
MFEX.UK Multi Units Luxembourg SICAV 20240723 0 53.31 53.335 53.31 53.335 862 53.335 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240723 0 2960.625 2960.726 2947 2947 8038 2947 down down correct
MIDD.UK iShares Public Limited Company 20240723 0 1973.2 1980.6 1964.2 1970.4 255527 1970.4 down down correct
MINT.UK PIMCO ETFs plc 20240723 0 99.99 100.03 99.98 100.005 562 100.005 up down incorrect
MINV.UK iShares VI Public Limited Company 20240723 0 4998 5016.462 4991.96 4992 2341 4992 down down correct
MIVO.UK Amundi Index Solutions 20240723 0 11349 11349 11323.253 11349 0 11349
MLPD.UK Invesco Markets plc 20240723 0 51.82 51.94 51.425 51.425 979 51.425 down down correct
MLPP.UK Invesco Markets plc 20240723 0 4019 4019 3984 3984 324 3984 down up incorrect
MLPQ.UK Invesco Markets plc 20240723 0 9957 9957 9858 9858 8 9858 down down correct
MLPS.UK Invesco Markets plc 20240723 0 128.58 128.58 127.27 127.27 224 127.27 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240723 0 56.78 57.05 56.72 56.74 4679 56.74 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240723 0 43.99 44.11 43.95 43.95 42 43.95 down down correct
MSAP.UK Source Markets Plc 20240723 0 2324.5 2330 2315.25 2315.25 300 2315.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240723 0 30.05 30.05 29.885 29.885 99 29.885 down down correct
MSED.UK Lyxor Index Fund 20240723 0 10516 10516 10488 10497 2419 10497 down down correct
MSEU.UK Multi Units France 20240723 0 252.9 252.9 251.05 251.55 275 251.55 down down correct
MSEX.UK Multi Units France 20240723 0 20520 20560 20477.5 20477.5 11 20477.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240723 0 13774 13774 13757 13757 115 13757 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 303.65 304.825 303.65 304.825 330 304.825 up down incorrect
MTXX.UK Multi Units Luxembourg 20240723 0 4038.25 4038.25 4038.25 4038.25 1679 4038.25
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240723 0 6.35 6.355 6.336 6.336 28000 6.336 down down correct
MVEU.UK iShares VI Public Limited Company 20240723 0 59.93 59.93 59.76 59.76 473 59.76 down down correct
MVOL.UK iShares VI Public Limited Company 20240723 0 64.56 64.7 64.43 64.52 2604 64.52 down down correct
MVUS.UK iShares VI Public Limited Company 20240723 0 7231 7261.5 7231 7261.5 3523 7261.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240723 0 784 792.066 778 789 60358 789 up up correct
MXEU.UK Invesco Markets plc 20240723 0 28525 28525 28445 28485 2 28485 down down correct
MXFP.UK Invesco Markets plc 20240723 0 4019 4031.5 4019 4031.5 1 4031.5 up up correct
MXFS.UK Invesco Markets plc 20240723 0 52.05 52.13 51.92 52.04 53597 52.04 down down correct
MXJP.UK Invesco Markets Plc 20240723 0 82.59 82.59 82.405 82.405 97 82.405 down down correct
MXUK.UK Invesco Markets plc 20240723 0 3097.5 3098 3078.705 3083.25 176 3083.25 down down correct
MXUS.UK Invesco Markets plc 20240723 0 159.41 160.19 159.39 160.19 9129 160.19 up up correct
MXWO.UK Source Markets plc 20240723 0 110.93 111.275 110.75 111.275 18483 111.275 up up correct
MXWS.UK Source Markets plc 20240723 0 8627 8627 8510.2 8618 3406 8618 down down correct
N400.UK Invesco Markets plc 20240723 0 201.03 201.03 201.03 201.03 0 201.03
N4US.UK Invesco Markets plc 20240723 0 36.355 36.355 36.355 36.355 0 36.355
NASD.UK Lyxor UCITS Nasdaq 20240723 0 79.72 80.25 79.52 80.215 27278 80.215 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240723 0 6165 6213 6161.9 6213 1021 6213 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240723 0 9.937 10.13 9.89 10.112 411689 10.112 up up correct
NGSP.UK WisdomTree Natural Gas 20240723 0 592 594.4 579 580.45 46357 580.45 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 310.6 311.35 310.6 311.35 5 311.35 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240723 0 7.6625 7.71 7.45 7.5075 172427 7.5075 down down correct
NICK.UK WisdomTree Nickel 20240723 0 14.685 14.695 14.6 14.61 693 14.61 down down correct
OMXS.UK iShares IV Public Limited Company 20240723 0 638.25 643.75 636.25 638.125 16006 638.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240723 0 7.956 7.976 7.956 7.9736 4908 7.9736 up up correct
PABG.UK Multi Units Luxembourg 20240723 0 26.13 26.205 26.0625 26.0625 173 26.0625 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 35.09 35.25 35.09 35.105 3558 35.105 up up correct
PAXG.UK Multi Units Luxembourg 20240723 0 7626 7626 7621.5 7621.5 1 7621.5 down down correct
PAXJ.UK Multi Units Luxembourg 20240723 0 98.425 98.425 98.425 98.425 0 98.425
PBRT.UK WisdomTree Brent Crude Oil 20240723 0 607.5 607.5 596.5 596.5 202 596.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240723 0 312.9 313.1 306.5 306.5 5759 306.5 down up incorrect
PEMD.UK Invesco Markets II plc 20240723 0 15.7 15.7 15.6775 15.6775 77 15.6775 down down correct
PHAG.UK WisdomTree Physical Silver 20240723 0 26.42 26.79 26.42 26.71 8342 26.71 up up correct
PHAU.UK WisdomTree Physical Gold 20240723 0 223.44 225.42 223.44 224.87 2959 224.87 up up correct
PHEF.UK FundLogic Alternatives plc 20240723 0 113.2 113.2 113.2 113.2 0 113.2
PHGP.UK WisdomTree Physical Gold 20240723 0 17292 17455 17292 17417 8115 17417 up up correct
PHPD.UK WisdomTree Physical Palladium 20240723 0 82.43 85.055 81.96 85.055 1932 85.055 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240723 0 146.18 147.85 146.18 147.36 439 147.36 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240723 0 11313 11423 11278 11423 11 11423 up up correct
PHPT.UK WisdomTree Physical Platinum 20240723 0 87.04 88.03 86.67 86.89 3779 86.89 down down correct
PHSP.UK WisdomTree Physical Silver 20240723 0 2044.5 2074 2044.5 2069 7173 2069 up up correct
PIMT.UK WisdomTree Industrial Metals 20240723 0 728.75 728.75 727.625 727.625 204 727.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240723 0 4455 4466 4442.342 4454.5 386 4454.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240723 0 57.57 57.57 57.505 57.505 0 57.505 down down correct
PRFD.UK Invesco Markets II plc 20240723 0 15.7 15.7 15.635 15.645 11956 15.645 down down correct
PRFP.UK Invesco Markets II plc 20240723 0 1215.6 1216 1213 1213 1200 1213 down down correct
PRUS.UK Invesco Markets III plc 20240723 0 32.361 32.395 32.361 32.395 235 32.395 up up correct
PSRE.UK Invesco Markets III plc 20240723 0 1004.6 1005.6 1003.5 1003.5 139 1003.5 down down correct
PSRF.UK Invesco Markets III plc 20240723 0 2519 2522.7 2509 2509 6758 2509 down up incorrect
PSRM.UK Invesco Markets III plc 20240723 0 680 680 676.9751 678.25 2328 678.25 down down correct
PSRU.UK Invesco Markets III plc 20240723 0 1229.2 1231.282 1222 1224 153 1224 down down correct
PSRW.UK Invesco Markets III plc 20240723 0 2186 2186 2172.5 2172.5 3058 2172.5 down down correct
PUIG.UK Invesco Market II plc 20240723 0 18.38 18.38 18.35 18.35 9 18.35 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240723 0 871 879 871 875.75 350 875.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240723 0 1111.8 1115.2 1104.613 1111.8 591 1111.8
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240723 0 14.35 14.35 14.235 14.3 3345 14.3 down up incorrect
QDIV.UK iShares II plc 20240723 0 50.61 50.61 50.22 50.29 4437 50.29 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240723 0 221.87 226.94 220.45 226.47 5647 226.47 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240723 0 8.2 8.2175 8.0513 8.0513 14824 8.0513 down down correct
QUID.UK PIMCO ETFs plc 20240723 0 102.71 102.71 102.643 102.685 526 102.685 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240723 0 49.26 49.94 49.0237 49.8 118666 49.8 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240723 0 63.65 64.46 63.36 64.45 99992 64.45 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240723 0 1673.4 1688.69 1668.6 1688.5 809 1688.5 up up correct
RBOD.UK iShares IV Public Limited Company 20240723 0 8.9225 8.9875 8.875 8.9675 5751 8.9675 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240723 0 13.305 13.38 13.27 13.36 104219 13.36 up up correct
RBTX.UK iShares IV Public Limited Company 20240723 0 1028 1036.5 1028 1034 29697 1034 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240723 0 769.1 771.7 764.3 767.2 3500 767.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240723 0 9.92 9.928 9.8975 9.8975 80 9.8975 down down correct
SLVR.UK WisdomTree Silver 20240723 0 24.49 24.7975 24.48 24.7975 749 24.7975 up down incorrect
RICI.UK Market Access 20240723 0 23.3264 23.4 23.3264 23.4 50 23.4 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240723 0 1582.8 1582.8 1575.4 1575.4 1127 1575.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240723 0 20.35 20.35 20.35 20.35 0 20.35
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240723 0 409.7 410.25 408.45 409.25 390 409.25 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240723 0 23.81 23.8225 23.77 23.81 1205 23.81
ROBE.UK Legal & General UCITS ETF Plc 20240723 0 20.91 20.91 20.91 20.91 0 20.91
ROBG.UK Legal & General UCITS ETF Plc 20240723 0 1753 1761.532 1749.04 1756.5 5823 1756.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240723 0 22.65 22.75 22.58 22.75 9570 22.75 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240723 0 7.303 7.313 7.286 7.286 30826 7.286 down down correct
RQFI.UK Xtrackers 20240723 0 716 716 713.875 713.875 888 713.875 down up incorrect
RS2G.UK Amundi Index Solutions 20240723 0 25675 25675 25320 25660 336 25660 down up incorrect
RS2U.UK Amundi Index Solutions 20240723 0 328 331.9 327.45 331.9 708 331.9 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240723 0 105.02 106.35 104.64 106.125 507 106.125 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240723 0 8153 8244 8104.823 8231.5 9390 8231.5 up up correct
RTYS.UK Invesco Markets plc 20240723 0 111.25 112.62 110.86 112.49 14112 112.49 up up correct
S100.UK Invesco Markets PLC 20240723 0 8470 8522.983 8449 8457.5 16209 8457.5 down down correct
S250.UK Source Markets plc 20240723 0 17582 17592 17496.84 17548 324 17548 down down correct
S400.UK Invesco Markets plc 20240723 0 15596 15609 15557 15570.5 18 15570.5 down up incorrect
S600.UK Invesco Markets plc 20240723 0 10534 10554 10472 10498 16174 10498 down down correct
S6EW.UK Ossiam Lux 20240723 0 124.36 124.36 123.36 123.55 22 123.55 down up incorrect
S7XP.UK Invesco Markets plc 20240723 0 8970 8970 8970 8970 404 8970
SAAA.UK iShares VI Public Limited Company 20240723 0 59.9722 60.01 59.9722 60.01 244 60.01 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240723 0 6.575 6.5927 6.569 6.589 124599 6.589 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240723 0 7.116 7.135 7.086 7.1 21470 7.1 down up incorrect
SAGG.UK iShares III Public Limited Company 20240723 0 3.3105 3.3145 3.2895 3.306 5053 3.306 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240723 0 6.805 6.8339 6.805 6.826 24364 6.826 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240723 0 57.19 57.19 57.19 57.19 0 57.19
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240723 0 11.23 11.288 11.206 11.288 721451 11.288 up up correct
SAUM.UK iShares IV Public Limited Company 20240723 0 6.967 6.976 6.952 6.956 10813 6.956 down down correct
SAUS.UK iShares III Public Limited Company 20240723 0 3937 3960 3930.756 3945 4211 3945 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240723 0 9.682 9.739 9.682 9.6942 34499 9.6942 up down incorrect
SBEG.UK UBS ETF 20240723 0 819.25 824.25 819.25 823.625 640 823.625 up down incorrect
SBEM.UK UBS ETF 20240723 0 708.5 710.5 708.5 710.125 412 710.125 up up correct
SBIO.UK Invesco Markets Plc 20240723 0 49.93 50.128 49.59 49.96 11082 49.96 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240723 0 14.7 14.93 14.7 14.93 145 14.93 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240723 0 13.7275 13.7275 13.7275 13.7275 0 13.7275
SBUY.UK Invesco Markets III plc 20240723 0 4067 4067 4041.5 4041.5 7 4041.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240723 0 37.19 37.35 37.19 37.35 429 37.35 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240723 0 16.54 16.54 16.53 16.53 4410 16.53 down up incorrect
SDEU.UK iShares V Public Limited Company 20240723 0 102.36 102.43 102.36 102.43 1 102.43 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240723 0 6.368 6.381 6.361 6.379 813813 6.379 up up correct
SDHG.UK iShares IV Public Limited Company 20240723 0 67.09 67.14 67.0289 67.135 137 67.135 up up correct
SDHY.UK iShares IV Public Limited Company 20240723 0 87.1 87.1 86.55 86.73 4633 86.73 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240723 0 5.808 5.816 5.808 5.809 729698 5.809 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240723 0 6.141 6.17 6.141 6.166 34589 6.166 up up correct
SDIG.UK iShares IV Public Limited Company 20240723 0 99.06 99.14 99 99.14 11971 99.14 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240723 0 6.105 6.113 6.086 6.098 399 6.098 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240723 0 10.49 10.53 10.49 10.53 5154 10.53 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240723 0 8.882 8.923 8.882 8.923 62263 8.923 up up correct
SE15.UK iShares III Public Limited Company 20240723 0 88.46 88.46 88.46 88.46 0 88.46
SEAG.UK iShares III Public Limited Company 20240723 0 90.22 90.22 90.185 90.185 6687 90.185 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240723 0 5.851 5.861 5.8463 5.8463 21138 5.8463 down down correct
SEDY.UK iShares V Public Limited Company 20240723 0 1160 1164 1155.5 1158.75 12131 1158.75 down down correct
SEGA.UK iShares III Public Limited Company 20240723 0 92.216 92.245 92.216 92.245 6580 92.245 up up correct
SEMA.UK iShares III Public Limited Company 20240723 0 3030 3046.08 3030 3039.5 53370 3039.5 up up correct
SEMB.UK iShares II Public Limited Company 20240723 0 6787 6787 6745 6764 1531 6764 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240723 0 844.75 844.75 843.875 843.875 0 843.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240723 0 21.145 21.145 21.145 21.145 0 21.145
SEML.UK iShares III Public Limited Company 20240723 0 33.27 33.3665 33.21 33.265 2723 33.265 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240723 0 86.31 87.19 86.31 87.19 220 87.19 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240723 0 30.02 30.059 30.02 30.045 1570 30.045 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240723 0 72.315 72.315 72.315 72.315 0 72.315
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240723 0 49.62 49.62 49.62 49.62 0 49.62
SGBP.UK WisdomTree Short GBP Long USD 20240723 0 59.655 59.655 59.655 59.655 0 59.655
SGBS.UK ETFS Metal Securities Limited 20240723 0 230.47 230.96 229.31 230.615 1057 230.615 up up correct
SGEA.UK iShares III Public Limited Company 20240723 0 64.3986 64.6102 64.3986 64.5 141 64.5 up down incorrect
SGIL.UK iShares III Public Limited Company 20240723 0 120.46 120.9634 120.35 120.435 737 120.435 down down correct
SGLD.UK Invesco Physical Gold ETC 20240723 0 230.55 237.453 230.44 231.92 12451 231.92 up up correct
SGLN.UK iShares Physical Gold ETC 20240723 0 3597 3633 3596 3623 10917 3623 up up correct
SGLO.UK iShares III Public Limited Company 20240723 0 69.03 69.03 68.8546 68.965 453 68.965 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20240723 0 17875 18003 17837 17968.5 939 17968.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240723 0 282.205 282.205 282.205 282.205 0 282.205
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240723 0 21646 21873 21646 21873 0 21873 up up correct
SGQX.UK Multi Units Luxembourg 20240723 0 17490.5 17490.5 17490.5 17490.5 0 17490.5
SHLD.UK iShares IV Public Limited Company 20240723 0 8.924 8.9775 8.924 8.9775 2802 8.9775 up up correct
SHYG.UK iShares Public Limited Company 20240723 0 78.65 78.7702 78.42 78.42 212 78.42 down down correct
SHYU.UK iShares II Public Limited Company 20240723 0 72.19 72.39 72.124 72.28 782 72.28 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240723 0 29.035 29.035 29.035 29.035 0 29.035
SJNK.UK SSgA SPDR ETFs Europe I plc 20240723 0 41.54 41.54 41.505 41.505 0 41.505 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240723 0 296.97 296.97 296.09 296.09 100 296.09 down down correct
SJPA.UK iShares III Public Limited Company 20240723 0 4297 4320.4 4288 4304 26043 4304 up up correct
SJPE.UK Leverage Shares 20240723 0 2.7265 2.7265 2.7265 2.7265 1120 2.7265
SJPY.UK WisdomTree Short JPY Long USD 20240723 0 95.05 95.075 95.05 95.075 2 95.075 up up correct
SLXX.UK iShares Public Limited Company 20240723 0 122.19 122.93 122.17 122.73 22128 122.73 up down incorrect
SMBS.UK iShares IV Public Limited Company 20240723 0 316.8 316.925 316.1 316.1 3683 316.1 down down correct
SMEA.UK iShares III Public Limited Company 20240723 0 6683 6711 6645 6660 10722 6660 down down correct
SMEU.UK Invesco Markets plc 20240723 0 367.8 367.8 367.8 367.8 0 367.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240723 0 34.505 34.68 34.255 34.545 93104 34.545 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240723 0 44.5 44.7909 44.23 44.595 922516 44.595 up up correct
SMTC.UK LYXOR Index Fund 20240723 0 1196.33 1196.5 1196.31 1196.415 2176 1196.415 up down incorrect
SMRU.UK Amundi Index Solutions 20240723 0 661.98 661.98 661.98 661.98 0 661.98
SMUD.UK iShares IV Public Limited Company 20240723 0 598.9 599.25 598.9 599.25 2 599.25 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240723 0 521.64 532.82 521.64 532.82 1 532.82 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240723 0 6.25 6.2688 6.25 6.2688 1 6.2688 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240723 0 17.32 17.585 17.32 17.57 37246 17.57 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240723 0 26.57 26.72 26.57 26.72 306 26.72 up up correct
SOYO.UK WisdomTree Soybean Oil 20240723 0 6.08 6.1738 6.08 6.1738 4 6.1738 up down incorrect
SP5C.UK Multi Units Luxembourg 20240723 0 394.54 396.345 393.96 396.345 27735 396.345 up up correct
SPAG.UK iShares V Public Limited Company 20240723 0 3462 3470.06 3429 3440.5 1265 3440.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240723 0 85.76 88.165 85.76 88.165 287 88.165 up up correct
SPAP.UK Source Physical Palladium P 20240723 0 6801 6863.5 6641 6863.5 4196 6863.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20240723 0 1990 2057.5 1981 2052.5 15220 2052.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240723 0 5.3695 5.3695 5.3695 5.3695 0 5.3695
SPGP.UK iShares V Public Limited Company 20240723 0 1267 1286.25 1261.565 1286.25 32755 1286.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20240723 0 1051 1066 1050.5 1050.5 8714 1050.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240723 0 8.472 8.485 8.4484 8.4484 547 8.4484 down up incorrect
SPMV.UK iShares VI Public Limited Company 20240723 0 93.4 93.8 93.4 93.75 1238 93.75 up down incorrect
SPOG.UK iShares V Public Limited Company 20240723 0 2122.5 2134.931 2091.535 2093.5 8668 2093.5 down down correct
SPOL.UK iShares V Public Limited Company 20240723 0 1687.8 1707.4 1653.26 1673.6 5395 1673.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240723 0 6999 7004 6992 7004 23 7004 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240723 0 90.53 90.54 90.41 90.41 1573 90.41 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 429.66 432.1208 429 432.02 7499 432.02 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240723 0 51.54 51.85 51.54 51.85 105831 51.85 up up correct
SPXJ.UK iShares III Public Limited Company 20240723 0 3410 3410 3401.5 3401.5 208 3401.5 down down correct
SPXP.UK Invesco Markets plc 20240723 0 84327 84767 84177.07 84755.5 2397 84755.5 up up correct
SPXS.UK Invesco Markets plc 20240723 0 1089.18 1094.79 1086.79 1094.79 29818 1094.79 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 93.17 93.77 92.81 93.7 53257 93.7 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 555.36 574.86 554.16 558.07 28922 558.07 up up correct
SRSA.UK iShares III Public Limited Company 20240723 0 2609 2639 2590 2619 1523 2619 up up correct
SSAC.UK iShares V Public Limited Company 20240723 0 6640 6699 6627.553 6665 20260 6665 up up correct
SSHY.UK PIMCO ETFs plc 20240723 0 72.54 72.87 72.15 72.58 364 72.58 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240723 0 6.535 6.535 6.5075 6.51 9062 6.51 down up incorrect
SSLN.UK iShares Physical Silver ETC 20240723 0 2126.5 2159.5 2123 2151.75 3682 2151.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20240723 0 27.46 27.81 27.45 27.79 2625 27.79 up up correct
SSXF.UK iShares III Public Limited Company 20240723 0 123.455 123.455 123.455 123.455 0 123.455
STEA.UK PIMCO ETFs plc 20240723 0 113.39 113.6 113.37 113.59 307 113.59 up up correct
STHE.UK PIMCO ETFs plc 20240723 0 74.4 74.57 74.24 74.45 758 74.45 up up correct
STHS.UK PIMCO ETFs plc 20240723 0 8.869 8.9 8.818 8.884 31225 8.884 up up correct
STHY.UK PIMCO ETFs plc 20240723 0 93.41 93.68 93.31 93.62 12261 93.62 up up correct
STYC.UK PIMCO ETFs plc 20240723 0 149.22 149.22 147.98 148.82 1703 148.82 down down correct
SUAG.UK iShares II Public Limited Company 20240723 0 72.08 72.08 72.08 72.08 0 72.08
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240723 0 15.41 15.465 15.365 15.43 53360 15.43 up up correct
SUES.UK iShares IV Public Limited Company 20240723 0 556.75 558.857 554.622 557.5 70948 557.5 up up correct
SUGA.UK WisdomTree Sugar 20240723 0 11.415 11.415 11.2775 11.2775 18945 11.2775 down up incorrect
SUJA.UK iShares IV Public Limited Company 20240723 0 560.25 562.835 559.75 560.5 421 560.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240723 0 7.255 7.255 7.2425 7.2425 2396 7.2425 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240723 0 964 968.811 963.625 963.625 598 963.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240723 0 4631.5951 4634 4631.5951 4634 0 4634 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240723 0 321.65 322.823 317.002 321.75 137168 321.75 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240723 0 29.25 29.3093 29.2119 29.275 16509 29.275 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240723 0 4.66 4.6995 4.66 4.6853 211805 4.6853 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240723 0 3868 3873 3868 3873 0 3873 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240723 0 49.92 50.12 49.92 50 993 50 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240723 0 38.72 38.72 38.72 38.72 0 38.72
SUSM.UK iShares IV Public Limited Company 20240723 0 7.175 7.2013 7.165 7.2013 53870 7.2013 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240723 0 415.831 415.898 415.2 415.2 87 415.2 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240723 0 11.085 11.15 11.06 11.12 42708 11.12 up up correct
SUUS.UK iShares IV Public Limited Company 20240723 0 1190 1198.839 1190 1194.5 24731 1194.5 up up correct
SUWS.UK iShares IV Public Limited Company 20240723 0 9.12 9.1525 9.1075 9.135 87589 9.135 up up correct
SWDA.UK iShares III Public Limited Company 20240723 0 8015 8049.877 7997.361 8044 49370 8044 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240723 0 37.77 37.925 37.695 37.7342 33148 37.7342 down down correct
SX5S.UK Invesco Markets plc 20240723 0 10254 10306 10218 10236 1456 10236 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 43.9725 44.315 43.97 44.0025 3242 44.0025 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240723 0 36.57 36.66 36.44 36.5931 42157 36.5931 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 35.0125 35.195 34.4828 34.5525 352368 34.5525 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 49.97 50.1275 49.905 50.1275 14052 50.1275 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 53.7725 53.8375 53.5972 53.8375 10993 53.8375 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 117.8925 119.0225 117.4775 118.9175 57653 118.9175 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240723 0 39.815 39.9475 39.745 39.745 7552 39.745 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 42.68 42.695 42.54 42.5775 4299 42.5775 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 44.9925 45.295 44.95 45.09 1400 45.09 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240723 0 55.55 55.8175 55.55 55.7088 6442 55.7088 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 65.735 65.735 65.735 65.735 0 65.735
TI5G.UK iShares $ TIPS 0 20240723 0 4.799 4.799 4.7915 4.7924 350606 4.7924 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240723 0 112.7 112.7 112.7 112.7 0 112.7
TINM.UK WisdomTree Tin 20240723 0 65.47 65.63 64.22 64.97 508 64.97 down down correct
TIP5.UK iShares II Public Limited Company 20240723 0 5.002 5.002 4.9925 4.9926 130096 4.9926 down down correct
TIPG.UK Multi Units Luxembourg 20240723 0 8603.429 8619.902 8593.706 8601 2696 8601 down down correct
TIPH.UK Multi Units Luxembourg 20240723 0 104.65 104.8981 104.59 104.745 9005 104.745 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 29.03 29.0739 28.95 29.04 7470 29.04 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240723 0 111.01 111.14 110.91 111.05 1573 111.05 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240723 0 859.43 870.85 859.43 870.775 48 870.775 up up correct
TP05.UK iShares II Public Limited Company 20240723 0 386.95 387.15 386.39 386.95 49687 386.95
TPHG.UK Amundi Index Solutions 20240723 0 11874 11884.44 11869 11869 1741 11869 down down correct
TPHU.UK Amundi Index Solutions 20240723 0 131.33 131.33 131.33 131.33 0 131.33
TPXG.UK Amundi Index Solutions 20240723 0 9052 9074 9052 9074 300 9074 up up correct
TPXU.UK Amundi Index Solutions 20240723 0 117.16 117.16 117.16 117.16 0 117.16
TREG.UK VanEck Vectors ETFs N.V. 20240723 0 32.36 32.87 32.1 32.2125 1299 32.2125 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20240723 0 41.81 41.81 41.515 41.535 78 41.535 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 48.54 48.55 48.54 48.545 3909 48.545 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240723 0 27.935 27.935 27.935 27.935 0 27.935
TRSX.UK SPDR Bloomberg Barclays 7 20240723 0 25.96 25.96 25.96 25.96 0 25.96
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 97.44 97.44 97.44 97.44 0 97.44
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 37.595 37.595 37.595 37.595 0 37.595
TURU.UK MULTI UNITS LUXEMBOURG 20240723 0 59.54 59.64 58.86 59.405 1480 59.405 down down correct
UB03.UK UBS ETF SICAV 20240723 0 7657 7702.28 7650 7650 180 7650 down down correct
U10G.UK Multi Units Luxembourg 20240723 0 8241.526 8241.526 8219.5 8219.5 1213 8219.5 down up incorrect
U13G.UK Multi Units Luxembourg 20240723 0 7687 7688.5 7687 7688.5 58 7688.5 up up correct
U71G.UK Lyxor US Treasury 7 20240723 0 6636 6638.5 6624.904 6638.5 320 6638.5 up up correct
UB00.UK UBS ETF SICAV 20240723 0 50.465 50.465 50.465 50.465 165000 50.465
UB01.UK UBS ETF SICAV 20240723 0 4234 4245.5 4234 4242.5 0 4242.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240723 0 4356.4 4363.5 4356.366 4363.5 5558 4363.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240723 0 13926 13926 13892 13892 0 13892 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20240723 0 2259.5 2280 2256.09 2280 0 2280 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240723 0 2144.626 2146.092 2141.75 2141.75 8711 2141.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240723 0 1622.8 1644.8 1622.4 1644.8 0 1644.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240723 0 1383.6 1384.5 1383.6 1384.5 205 1384.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240723 0 7287 7287 7261.5 7261.5 0 7261.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240723 0 3844.5 3855.012 3844.5 3844.5 468 3844.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240723 0 3372 3383.384 3372 3376 887 3376 up up correct
UB23.UK UBS ETF SICAV 20240723 0 3311 3316 3306.48 3316 369 3316 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240723 0 107.78 107.78 107.69 107.69 4360 107.69 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240723 0 8354 8354 8324 8343.5 7894 8343.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240723 0 10022 10045.59 10000.34 10022 103 10022
UB45.UK UBS ETF SICAV 20240723 0 6094 6098.25 6076.66 6079.5 1021 6079.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240723 0 10412 10479.4 10412 10431 128 10431 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20240723 0 1905 1908.5 1905 1905.5 5708 1905.5 up up correct
UB82.UK UBS ETF 20240723 0 2926 2930.565 2925 2930 1155 2930 up up correct
UBIF.UK UBS ETF 20240723 0 1213.5 1216 1209 1209 0 1209 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20240723 0 832.402 832.402 830.625 830.625 265 830.625 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240723 0 1466 1466.5 1465.75 1465.75 471 1465.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240723 0 914 914 914 914 0 914
UBXX.UK UBS (Lux) Fund Solutions 20240723 0 1013 1015.6 1012.6 1015.6 3571 1015.6 up up correct
UC03.UK UBS (Irl) ETF plc 20240723 0 135.12 135.77 135.12 135.77 26 135.77 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240723 0 10426 10517.5 10379 10517.5 0 10517.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240723 0 8449 8455.631 8449 8449 1187 8449
UC13.UK UBS (Irl) ETF Public Limited Company 20240723 0 7004.5 7004.5 7004.5 7004.5 2960 7004.5
UC14.UK UBS (Irl) Fund Solutions plc 20240723 0 102.79 103.1 102.56 102.56 5 102.56 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20240723 0 7966 7980 7954 7954 49 7954 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20240723 0 12558 12655 12558 12626 1124 12626 up up correct
UC46.UK UBS ETF 20240723 0 17313 17428.15 17301 17394 1662 17394 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240723 0 13137.5 13137.5 13123.325 13137.5 0 13137.5
UC55.UK UBS (Lux) Fund Solutions 20240723 0 28076 28076 28022.95 28076 650 28076
UC63.UK UBS ETF SICAV 20240723 0 2115.5 2129 2111.75 2111.75 8104 2111.75 down down correct
UC64.UK UBS ETF SICAV 20240723 0 3151.5 3166.01 3145 3146.75 5148 3146.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240723 0 56.365 56.365 56.365 56.365 0 56.365
UC67.UK UBS ETF SICAV 20240723 0 538.795 538.795 538.795 538.795 0 538.795
UC68.UK UBS (Lux) Fund Solutions 20240723 0 362.46 362.46 362.46 362.46 0 362.46
UC76.UK UBS ETF 20240723 0 14.9875 14.9875 14.9875 14.9875 0 14.9875
UC79.UK UBS ETF SICAV 20240723 0 1030 1030 1025 1029 37340 1029 down down correct
UC81.UK UBS ETF 20240723 0 1081 1082.5 1081 1082 1927 1082 up down incorrect
UC82.UK UBS ETF 20240723 0 1278.5 1279 1278.145 1278.5 8119 1278.5
UC84.UK UBS Barclays US Liquid Corporates 20240723 0 1160.5 1162 1160.5 1160.75 4308 1160.75 up up correct
UC85.UK UBS ETF 20240723 0 1402.895 1402.895 1401.75 1401.75 2 1401.75 down down correct
UC86.UK UBS ETF 20240723 0 13.965 13.965 13.9568 13.965 1129 13.965
UC87.UK UBS ETF SICAV 20240723 0 2098.5 2100 2089.5 2098.75 0 2098.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240723 0 13225 13225 13193.5 13193.5 28 13193.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240723 0 2422.25 2422.25 2418.75 2422.25 84 2422.25
UD02.UK UBS (Lux) Fund Solutions 20240723 0 1394.4 1395.2 1345.8 1345.8 0 1345.8 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240723 0 2756 2778.96 2756 2757 2065 2757 up up correct
UC97.UK UBS (Lux) Fund Solutions 20240723 0 15.1437 15.1475 15.1437 15.1475 2000 15.1475 up up correct
UC98.UK UBS (Lux) Fund Solutions 20240723 0 1173 1173 1171.902 1173 0 1173
UC99.UK UBS (Irl) ETF Public Limited Company 20240723 0 4020 4057 4016 4043 9180 4043 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240723 0 1698.8 1698.8 1683.6 1683.6 0 1683.6 down down correct
UD04.UK UBS (Lux) Fund Solutions 20240723 0 2244 2244 2238.75 2238.75 0 2238.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20240723 0 1338.6 1338.6 1336.4 1336.4 1 1336.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240723 0 1211.2 1211.2 1208.7 1208.7 7310 1208.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240723 0 12992 13715 12992 13715 0 13715 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240723 0 72.98 73.13 72.7 72.76 26865 72.76 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240723 0 8.15 8.15 8.15 8.15 0 8.15
UGAS.UK WisdomTree Gasoline 20240723 0 54.73 54.73 53.8 53.805 1344 53.805 down down correct
UHYG.UK Lyxor Index Fund 20240723 0 72.42 72.42 72.405 72.405 52 72.405 down down correct
UIFS.UK iShares V Public Limited Company 20240723 0 961.75 969.369 961.75 965.25 21170 965.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240723 0 2661 2663.4 2640.07 2648.5 25951 2648.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 51.92 52.003 51.74 51.95 3351 51.95 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 10.68 10.77 10.658 10.675 6885 10.675 down up incorrect
UKRE.UK iShares III Public Limited Company 20240723 0 405.5 409.4 403 403.64 19879 403.64 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240723 0 1629.2 1641.022 1626.6 1630.4 32143 1630.4 up up correct
UNIC.UK Lyxor Index Fund 20240723 0 14.478 14.512 14.478 14.512 72 14.512 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20240723 0 1687.5 1687.5 1671.4 1674.25 564 1674.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240723 0 2952 2963.5 2949.512 2963.5 140 2963.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240723 0 4695 4695.5 4695 4695.5 292 4695.5 up up correct
US10.UK Multi Units Luxembourg 20240723 0 106.2 106.2 105.8814 106.11 3339 106.11 down down correct
US13.UK Multi Units Luxembourg 20240723 0 99.21 99.26 99.21 99.26 944 99.26 up up correct
US71.UK Multi Units Luxembourg 20240723 0 85.62 85.74 85.62 85.74 1315 85.74 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240723 0 199 199.8 197.4 199.2 374892 199.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 95.05 95.47 95.05 95.395 115 95.395 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 56.68 56.68 56.23 56.33 14159 56.33 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240723 0 2565 2573.5 2565 2573.5 658 2573.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240723 0 3417 3417.5 3417 3417.5 5 3417.5 up down incorrect
USHF.UK FundLogic Alternatives plc 20240723 0 195.66 197.11 195.66 197.11 252 197.11 up up correct
USHY.UK Lyxor Index Fund 20240723 0 93.23 93.48 93.23 93.48 100 93.48 up up correct
USIG.UK Lyxor Index Fund 20240723 0 92.78 92.78 92.78 92.78 0 92.78
USIX.UK Lyxor Index Fund 20240723 0 7187 7189 7186 7186 79 7186 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 57.6 57.664 57.35 57.405 7950 57.405 down down correct
USMV.UK Ossiam IRL ICAV 20240723 0 299.7 299.7 299.7 299.7 0 299.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240723 0 6392 6427 6390 6411 245 6411 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240723 0 2768.15 2779 2768.15 2779 120 2779 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240723 0 23.695 24.06 23.655 24.06 35138 24.06 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240723 0 66.21 66.71 65.9 66.555 19190 66.555 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 75.43 75.5 75.3327 75.48 864 75.48 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 62.32 62.32 61.96 61.975 1961 61.975 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 166.61 166.61 166.61 166.61 0 166.61
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240723 0 22.515 22.5341 22.4785 22.4875 8000 22.4875 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 48.26 48.56 47.96 47.98 2731 47.98 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240723 0 6.211 6.239 6.206 6.2345 7821 6.2345 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240723 0 4.789 4.8345 4.789 4.8265 117429 4.8265 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240723 0 4.59 4.596 4.563 4.593 25639 4.593 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240723 0 25.12 25.15 25.1 25.15 1864 25.15 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240723 0 20.15 20.2335 20.1056 20.1625 14760 20.1625 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240723 0 43.485 43.485 43.2953 43.36 1113 43.36 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240723 0 56.27 56.4057 56.27 56.34 140495 56.34 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240723 0 46.905 47.33 46.905 47.295 1874 47.295 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20240723 0 59.845 60.125 59.845 60.05 6037 60.05 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240723 0 41.88 42.1 41.88 42.025 704 42.025 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240723 0 103.46 103.8 103.22 103.8 9008 103.8 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240723 0 36.78 36.925 36.7 36.85 13075 36.85 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240723 0 134.69 135.205 134.565 135.205 3695 135.205 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240723 0 55.95 56.05 55.92 55.99 23326 55.99 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240723 0 26.0525 26.11 25.977 26.045 19114 26.045 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240723 0 25.515 25.7385 25.475 25.515 29345 25.515
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240723 0 21.605 21.673 21.605 21.6615 8169 21.6615 up up correct
VDUC.UK Vanguard USD Corporate 1 20240723 0 48.995 49.055 48.9923 48.995 2129 48.995
VECA.UK Vanguard Funds Public Limited Company 20240723 0 42.2466 42.2466 42.13 42.165 711 42.165 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240723 0 40.455 40.515 40.455 40.4675 509 40.4675 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240723 0 32.52 32.61 32.3462 32.55 5161 32.55 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240723 0 33.815 34.055 33.7189 33.805 43798 33.805 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20240723 0 18.8875 18.8925 18.85 18.8738 1832 18.8738 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240723 0 43.36 43.36 43.24 43.2525 1009 43.2525 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20240723 0 33.545 33.72 33.445 33.5 3816 33.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240723 0 80.03 80.46 79.92 80.34 23225 80.34 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240723 0 60.87 60.97 60.55 60.93 2865 60.93 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240723 0 46.32 46.65 46.225 46.595 14700 46.595 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240723 0 2332.5 2345 2327.8 2330.25 38519 2330.25 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20240723 0 16.6375 16.6725 16.585 16.6625 40749 16.6625 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240723 0 105.78 106.32 105.78 106.32 6031 106.32 up down incorrect
VHYA.UK Vanguard FTSE All 20240723 0 73.05 73.1438 72.785 72.785 1501 72.785 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240723 0 67.36 67.5 67.11 67.24 4831 67.24 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240723 0 52.18 52.37 51.985 52.0375 20227 52.0375 down down correct
VIXL.UK S&P 500 VIX Short 20240723 0 48.712 48.712 44.3155 44.3155 373 44.3155 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240723 0 33.35 33.47 33.295 33.425 33422 33.425 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240723 0 28.47 28.6357 28.41 28.5325 15127 28.5325 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240723 0 32.645 32.66 32.455 32.555 141626 32.555 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240723 0 103.995 104.6707 103.9414 104.665 18298 104.665 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240723 0 480 486 480 484 60817 484 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240723 0 29.6 29.705 29.485 29.705 3187 29.705 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240723 0 39.055 39.055 39.055 39.055 0 39.055
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240723 0 105.18 105.7 104.94 105.7 87641 105.7 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240723 0 81.43 81.84 81.24 81.825 140073 81.825 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240723 0 36.61 36.6885 36.585 36.6275 1974 36.6275 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240723 0 35.53 35.73 35.39 35.46 389636 35.46 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20240723 0 81.55 82.0075 81.41 81.9975 216681 81.9975 up up correct
VUSC.UK Vanguard USD Corporate 1 20240723 0 37.96 38.0087 37.775 37.96 2951 37.96
VUSD.UK Vanguard Funds Public Limited Company 20240723 0 105.35 105.8575 105.17 105.8575 89066 105.8575 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240723 0 19.79 19.79 19.71 19.763 8296 19.763 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240723 0 16.76 16.788 16.746 16.778 10281 16.778 up up correct
VWRA.UK Vanguard FTSE All 20240723 0 133.84 134.3 133.5 134.3 65379 134.3 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240723 0 133.54 134.02 133.28 134.02 8404 134.02 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240723 0 103.43 103.9005 103.18 103.8 61200 103.8 up down incorrect
VWRP.UK Vanguard FTSE All 20240723 0 103.62 104.1 103.38 103.96 65522 103.96 up up correct
WATL.UK Multi Units France 20240723 0 5603 5628 5579 5628 706 5628 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240723 0 24.395 24.81 24.21 24.6431 4506 24.6431 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240723 0 31.27 31.78 31.265 31.75 3081 31.75 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240723 0 14.52 14.55 14.4225 14.4225 18433 14.4225 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240723 0 1125 1129 1122 1123 6030 1123 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240723 0 70.95 71.19 70.95 71.19 283 71.19 up up correct
WCOG.UK WisdomTree Issuer ICAV 20240723 0 1025.5 1027.5 1023 1023.75 3637 1023.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240723 0 1277.376 1277.376 1272.6 1272.6 5 1272.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240723 0 47.18 47.1885 47.05 47.12 3445 47.12 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 106.09 106.34 105.68 106.3 3281 106.3 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240723 0 21.62 21.92 21.505 21.9075 1768 21.9075 up up correct
WELL.UK Hanetf Icav 20240723 0 7.21 7.3065 7.21 7.3065 605 7.3065 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240723 0 66.45 66.58 66.3174 66.58 445 66.58 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240723 0 238.17 240.06 238.17 239.45 174 239.45 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240723 0 64.21 64.56 64.08 64.0986 2883 64.0986 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240723 0 6.546 6.567 6.535 6.535 78651 6.535 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240723 0 4.8845 4.888 4.8822 4.8847 2860 4.8847 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240723 0 5.3 5.3 5.269 5.269 121304 5.269 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240723 0 359.5137 359.77 359.5137 359.77 634 359.77 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240723 0 27867.5 27867.5 27867.5 27867.5 401 27867.5
WLDS.UK iShares III plc 20240723 0 5.773 5.8146 5.744 5.8075 87131 5.8075 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240723 0 246.12 246.72 246.12 246.72 32 246.72 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240723 0 62.15 62.3084 62.1375 62.3084 396 62.3084 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240723 0 67.39 67.57 67.2865 67.4794 253 67.4794 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240723 0 4.6452 4.6452 4.6452 4.6452 0 4.6452
WNRG.UK SSgA SPDR ETFs Europe II plc 20240723 0 52.09 52.26 51.4179 51.4179 7720 51.4179 down down correct
WOOD.UK iShares II Public Limited Company 20240723 0 2180 2187.244 2172.9 2174.75 22045 2174.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 82.15 82.41 81.82 82.41 2155 82.41 up up correct
WQDS.UK iShares II Public Limited Company 20240723 0 543.5 547.819 543.3 544 19784 544 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240723 0 7.065 7.07 7.0075 7.0225 14071 7.0225 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240723 0 7.476 7.508 7.444 7.503 420754 7.503 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240723 0 63.3 63.77 62.96 63.72 3001 63.72 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240723 0 168.78 170.55 168.27 170.415 11367 170.415 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240723 0 56.47 56.47 56.36 56.43 0 56.43 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240723 0 447.15 447.7 445.312 445.475 9703 445.475 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240723 0 50.3947 50.3947 50.3947 50.3947 51 50.3947
X7PP.UK Invesco Markets plc 20240723 0 9370 9370 9260 9292 245 9292 down down correct
X7PS.UK Invesco Markets plc 20240723 0 110.6 110.66 110.08 110.53 234 110.53 down down correct
XD5D.UK Xtrackers 20240723 0 72.49 72.49 72.49 72.49 0 72.49
XASX.UK Xtrackers 20240723 0 408.2 410.341 406.561 407.2 8513 407.2 down down correct
XAUS.UK Xtrackers 20240723 0 3371.512 3381.5 3371.512 3381.5 477 3381.5 up up correct
XAXD.UK Xtrackers 20240723 0 44.1 44.13 44.07 44.13 1500 44.13 up down incorrect
XAXJ.UK Xtrackers 20240723 0 3416 3417.5 3411.2 3417.5 1297 3417.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240723 0 2984.5 2988.459 2984.5 2984.5 45 2984.5
XBAK.UK Xtrackers 20240723 0 1.004 1.004 1 1.001 1066 1.001 down down correct
XBCU.UK Xtrackers 20240723 0 37.63 37.63 37.525 37.525 332 37.525 down down correct
XBGG.UK Xtrackers II 20240723 0 6874 6874 6864.5 6864.5 788 6864.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240723 0 153.13 153.135 153.085 153.135 1536 153.135 up up correct
XCAD.UK Xtrackers 20240723 0 79.57 79.57 79.4 79.42 1892 79.42 down up incorrect
XCHA.UK Xtrackers 20240723 0 13.09 13.2352 13.08 13.12 6620124 13.12 up up correct
XCS2.UK Xtrackers II 20240723 0 11869 11869 11818.5 11818.5 90 11818.5 down down correct
XCS3.UK Xtrackers 20240723 0 11.3075 11.3075 11.3075 11.3075 0 11.3075
XCS4.UK Xtrackers 20240723 0 19.33 19.3625 19.33 19.3625 0 19.3625 up up correct
XCS5.UK Xtrackers 20240723 0 21.93 22.1 21.93 22.1 1202 22.1 up down incorrect
XCS6.UK Xtrackers 20240723 0 13.445 13.455 13.38 13.42 2950 13.42 down up incorrect
XCX3.UK Xtrackers 20240723 0 875.25 875.625 874.753 875.625 450 875.625 up up correct
XCX4.UK Xtrackers 20240723 0 1498.5 1499.25 1498.5 1499.25 31 1499.25 up down incorrect
XCX5.UK Xtrackers 20240723 0 1690 1711 1686 1705.426 15306 1705.426 up up correct
XCX6.UK Xtrackers 20240723 0 1040 1041.932 1039.134 1039.5 9673 1039.5 down down correct
XD3E.UK Xtrackers 20240723 0 1914 1914 1904.6 1904.6 1582 1904.6 down down correct
XD5E.UK Xtrackers 20240723 0 4440.125 4440.125 4421.75 4421.75 1409 4421.75 down up incorrect
XD5S.UK Xtrackers 20240723 0 3347 3389.25 3347 3389.25 0 3389.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240723 0 160.6 161.51 160.31 161.47 22477 161.47 up up correct
XDAX.UK Xtrackers 20240723 0 14714 14750 14664 14682 420 14682 down down correct
XDBG.UK Xtrackers 20240723 0 3385 3385 3353 3353 283 3353 down down correct
XDDX.UK Xtrackers 20240723 0 10768.89 10768.89 10752 10760 20 10760 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240723 0 3355 3355 3339 3344.5 2048 3344.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240723 0 5059 5114 5048 5108.5 9898 5108.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240723 0 5380 5406 5369 5391 66492 5391 up up correct
XDER.UK Xtrackers 20240723 0 1985 2004 1984 1985.2 1836 1985.2 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240723 0 3511 3524 3491 3493.5 41892 3493.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240723 0 92 92.079 91.68 91.87 48780 91.87 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240723 0 8263 8274 8237.5 8237.5 440 8237.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20240723 0 12.78 12.7875 12.77 12.7875 125705 12.7875 up up correct
XDJP.UK Xtrackers 20240723 0 2024 2040.5 2024 2032.75 2168 2032.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240723 0 4628.354 4641.75 4622 4641.75 848 4641.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240723 0 2741 2750 2740.74 2741 667 2741
XDNS.UK Xtrackers (IE) Public Limited Company 20240723 0 1303.757 1307 1303.757 1307 17 1307 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240723 0 35.015 35.015 35.015 35.015 0 35.015
XDNY.UK Xtrackers (IE) Public Limited Company 20240723 0 16.865 16.8725 16.85 16.8725 22499 16.8725 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20240723 0 9183 9235 9174.523 9235 1694 9235 up up correct
XDUK.UK Xtrackers 20240723 0 1238 1238.498 1230.88 1231.6 7062 1231.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240723 0 12437 12500.5 12421 12500.5 281 12500.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240723 0 51.01 51.08 50.2805 50.2805 6548 50.2805 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240723 0 56.4 56.67 56.3569 56.3569 6074 56.3569 down down correct
XDWD.UK Xtrackers (IE) Plc 20240723 0 113.22 113.54 113 113.54 42972 113.54 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20240723 0 7126 7147.712 7099.56 7114 34358 7114 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240723 0 30.9 31.01 30.9 30.97 3372 30.97 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240723 0 2338.5 2341 2334.02 2341 6338 2341 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240723 0 55.53 55.87 55.53 55.59 18985 55.59 up up correct
ZINC.UK WisdomTree Zinc 20240723 0 8.8875 8.8875 8.77 8.7888 4044 8.7888 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20240723 0 59.96 60.22 59.93 60.22 3071 60.22 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240723 0 96.43 96.51 96.0559 96.0559 5365 96.0559 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240723 0 59.51 59.7292 59.38 59.38 860 59.38 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240723 0 47.66 47.73 47.4285 47.4285 13127 47.4285 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240723 0 90.04 90.8644 89.9202 90.2351 22566 90.2351 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240723 0 34.41 34.61 34.3767 34.39 3911 34.39 down up incorrect
XDWY.UK Concept Fund Solutions plc 20240723 0 23.495 23.495 23.495 23.495 0 23.495
XEOU.UK Xtrackers 20240723 0 17.198 17.198 17.1433 17.169 2008 17.169 down down correct
XESC.UK Xtrackers 20240723 0 6962 7028.634 6962 6973 9094 6973 up up correct
XESW.UK Xtrackers (IE) Plc 20240723 0 32.365 32.525 32.365 32.515 3962 32.515 up up correct
XESX.UK Xtrackers 20240723 0 4381 4395 4360 4361.5 7297 4361.5 down down correct
XEUM.UK Xtrackers 20240723 0 13692 13730 13662 13730 0 13730 up up correct
XFFE.UK Xtrackers II 20240723 0 196.98 197.3 196.98 197.14 14284 197.14 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240723 0 12.56 12.56 12.56 12.56 0 12.56
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240723 0 1953.5 1953.5 1945 1951.25 118 1951.25 down down correct
XG7S.UK Xtrackers II 20240723 0 18586 18591 18562.19 18586 147 18586
XG7U.UK Xtrackers II 20240723 0 26.54 26.55 26.52 26.52 6277 26.52 down up incorrect
XGDD.UK Xtrackers 20240723 0 30.62 30.62 30.57 30.595 890 30.595 down down correct
XGGB.UK Xtrackers II 20240723 0 240.15 240.15 239.975 239.975 2 239.975 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240723 0 57.67 57.79 57.67 57.79 210 57.79 up up correct
XGIG.UK Xtrackers II 20240723 0 2421 2425.9 2411 2411 6990 2411 down down correct
XGIU.UK Xtrackers II 20240723 0 1885.5 1888 1885.5 1887.75 83 1887.75 up up correct
XGLD.UK DB ETC plc 20240723 0 231.54 231.97 230.06 231.445 579 231.445 down up incorrect
XGLE.UK Xtrackers II 20240723 0 215.23 215.605 215.23 215.605 0 215.605 up up correct
XGLF.UK Xtrackers (IE) Plc 20240723 0 24.91 24.91 24.91 24.91 0 24.91
XGLS.UK DB ETC plc 20240723 0 1245.5 1245.5 1244.25 1244.25 3 1244.25 down down correct
XGSD.UK Xtrackers 20240723 0 2379 2381.5 2366.5 2370.75 6821 2370.75 down down correct
XGSG.UK Xtrackers II 20240723 0 2374.5 2379.856 2373.069 2378 8976 2378 up up correct
XGSI.UK Xtrackers II 20240723 0 12.665 12.665 12.645 12.665 14461 12.665
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240723 0 15.86 15.86 15.8225 15.8275 31 15.8275 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240723 0 15.2525 15.2525 15.2525 15.2525 0 15.2525
XKS2.UK Xtrackers 20240723 0 6262 6262 6251.087 6262 0 6262
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240723 0 80.835 80.835 80.835 80.835 0 80.835
XLBP.UK Invesco Markets plc 20240723 0 41687 41746 41687 41746 16 41746 up up correct
XLBS.UK Invesco Markets plc 20240723 0 539.86 539.86 539.86 539.86 133 539.86
XLCP.UK Invesco Markets PLC 20240723 0 5542 5585.76 5542 5568 117 5568 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240723 0 72.06 72.06 71.53 71.915 4710 71.915 down down correct
XLDX.UK Xtrackers 20240723 0 15006 15114 15006 15026 1146 15026 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240723 0 46894 47455.3 46866 46866 40 46866 down up incorrect
XLES.UK Invesco Markets plc 20240723 0 610.39 614.44 603.995 603.995 31 603.995 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240723 0 25760 25806.68 25676.96 25770 381 25770 up up correct
XLFS.UK Invesco Markets plc 20240723 0 331.98 333.14 331.32 332.63 461 332.63 up down incorrect
XLIP.UK Invesco Markets plc 20240723 0 53023 53123.5 53023 53123.5 5 53123.5 up up correct
XLIS.UK Invesco Markets plc 20240723 0 685.68 686.62 680.22 686.62 55 686.62 up up correct
XLKQ.UK Invesco Markets plc 20240723 0 50226 50772.79 50077 50735 2721 50735 up up correct
XLKS.UK Invesco Markets plc 20240723 0 648.96 655.38 646.6 655.38 1385 655.38 up up correct
XLPE.UK Xtrackers 20240723 0 10737 10765 10722 10752 2939 10752 up up correct
XLPP.UK Invesco Markets plc 20240723 0 50379 50483 50190 50284 720 50284 down up incorrect
XLPS.UK Invesco Markets plc 20240723 0 648.06 650.6001 648.06 649.25 5 649.25 up up correct
XLUP.UK Invesco Markets plc 20240723 0 38197 38198 38060 38060 134 38060 down down correct
XLUS.UK Invesco Markets plc 20240723 0 493 494.13 491.3 491.3 189 491.3 down down correct
XLVP.UK Invesco Markets plc 20240723 0 55720 55785.74 55565.59 55715 199 55715 down down correct
XLVS.UK Invesco Markets plc 20240723 0 718.74 722.94 717.386 719.485 112 719.485 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240723 0 50434 50690 50434 50609.5 10 50609.5 up up correct
XLYS.UK Invesco Markets plc 20240723 0 651.73 653.83 651.73 653.345 3 653.345 up down incorrect
XMAD.UK Xtrackers 20240723 0 59.58 59.59 59.5642 59.59 937 59.59 up up correct
XMAF.UK Xtrackers 20240723 0 6.8113 6.812 6.81 6.8113 3 6.8113
XMAS.UK Xtrackers 20240723 0 4623 4623 4615.5 4615.5 142 4615.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240723 0 3131 3139.5 3130 3139.5 21980 3139.5 up up correct
XMBD.UK Xtrackers 20240723 0 46.65 46.65 46.33 46.33 210 46.33 down up incorrect
XMBR.UK Xtrackers 20240723 0 3588 3608.342 3588 3589 642 3589 up up correct
XMCX.UK Xtrackers 20240723 0 2003 2013.08 1999.433 2000.91 1376 2000.91 down down correct
XMED.UK Xtrackers 20240723 0 98.14 98.77 97.89 98.2 1279 98.2 up up correct
XMEM.UK Xtrackers 20240723 0 4013 4015 3997 4007 34 4007 down down correct
XMES.UK Xtrackers 20240723 0 6.42 6.4325 6.4075 6.4325 5730 6.4325 up down incorrect
XMEU.UK Xtrackers 20240723 0 7646.512 7646.512 7601 7601 2279 7601 down down correct
XMEX.UK Xtrackers 20240723 0 497.8 503.122 496.344 498.4 4734 498.4 up down incorrect
XMID.UK Xtrackers 20240723 0 1184.5 1184.5 1181.5 1181.5 50 1181.5 down down correct
XMJD.UK Xtrackers 20240723 0 81.95 82.12 81.92 82.03 4646 82.03 up up correct
XMJP.UK Xtrackers 20240723 0 6351 6351 6345 6346 6279 6346 down down correct
XMLA.UK Xtrackers 20240723 0 3080 3080 3080 3080 0 3080
XMLD.UK Xtrackers 20240723 0 40.12 40.16 39.54 39.76 5898 39.76 down down correct
XMMD.UK Xtrackers 20240723 0 51.62 51.73 51.53 51.73 3295 51.73 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20240723 0 56.71 56.94 56.67 56.855 41196 56.855 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240723 0 4395.5 4403.5 4392 4403.5 0 4403.5 up up correct
XMTD.UK Xtrackers 20240723 0 66.63 66.63 66.63 66.63 0 66.63
XMTW.UK Xtrackers 20240723 0 5160 5164.19 5151.342 5160 4248 5160
XMUD.UK Xtrackers 20240723 0 163.14 163.6 163.14 163.6 101 163.6 up down incorrect
XMUJ.UK Xtrackers 20240723 0 44.695 44.695 44.695 44.695 0 44.695
XMUS.UK Xtrackers 20240723 0 12632 12669 12578.59 12669 5494 12669 up up correct
XMVU.UK Xtrackers (IE) Plc 20240723 0 54.42 54.42 54.42 54.42 0 54.42
XMWD.UK Xtrackers 20240723 0 111.19 111.445 111.19 111.445 1032 111.445 up up correct
XMXD.UK Xtrackers 20240723 0 32.86 32.9 32.86 32.9 84 32.9 up down incorrect
XNID.UK Xtrackers 20240723 0 278.14 281.96 278.14 281.96 50 281.96 up up correct
XNIF.UK Xtrackers 20240723 0 21569 21872.25 21500 21839 1120 21839 up up correct
XPHG.UK Xtrackers 20240723 0 118.9 119.3 118.72 119.3 12267 119.3 up up correct
XPHI.UK Xtrackers 20240723 0 1.5405 1.5405 1.5405 1.5405 767 1.5405
XPXD.UK Xtrackers 20240723 0 72.54 72.54 72.54 72.54 0 72.54
XPXJ.UK Xtrackers 20240723 0 5621.5 5622.5 5620.5 5621.5 20878 5621.5
XQUA.UK Xtrackers (IE) Plc 20240723 0 10.455 10.455 10.455 10.455 0 10.455
XRES.UK Source Markets plc 20240723 0 23.675 23.73 23.535 23.665 17625 23.665 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20240723 0 47.04 47.04 47.03 47.0393 13 47.0393 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240723 0 25046 25382 24954.83 25355 3730 25355 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240723 0 3634.51 3662 3634.51 3662 496 3662 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240723 0 323.76 327.72 322.36 327.72 11351 327.72 up up correct
XS2D.UK Xtrackers 20240723 0 212.98 215.25 212.98 215.25 1358 215.25 up up correct
XS3R.UK Xtrackers 20240723 0 12184 12184 12158 12171 3 12171 down down correct
XS6R.UK Xtrackers 20240723 0 11468 11468 11457 11457 2 11457 down up incorrect
XS7R.UK Xtrackers 20240723 0 4335.075 4335.075 4309.845 4325.75 638 4325.75 down down correct
XS8R.UK Xtrackers 20240723 0 10870.4 10874 10870.4 10874 137 10874 up up correct
XSCD.UK Xtrackers (IE) Plc 20240723 0 5892 5901 5890 5901 525 5901 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240723 0 3458 3475.5 3451.807 3458.5 5986 3458.5 up up correct
XSD2.UK Xtrackers 20240723 0 76.24 76.24 75.068 75.475 653723 75.475 down down correct
XSDR.UK Xtrackers 20240723 0 20260 20280 20185 20185 186 20185 down down correct
XSDX.UK Xtrackers 20240723 0 998.6 998.7 998.5 998.6 1002 998.6
XSEN.UK Xtrackers (IE) Public Limited Company 20240723 0 3686.951 3686.951 3624.25 3624.25 372 3624.25 down down correct
XSFD.UK Xtrackers 20240723 0 18.3 18.3975 18.3 18.3975 9246 18.3975 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240723 0 2456 2456 2454 2454 580 2454 down down correct
XSFR.UK Xtrackers 20240723 0 1414.043 1423 1414.043 1423 449 1423 up up correct
XSGI.UK Xtrackers 20240723 0 4467 4476 4466 4476 3000 4476 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240723 0 4641 4684.1 4641 4663.5 777 4663.5 up down incorrect
XSKR.UK Xtrackers 20240723 0 6487.5 6503.3 6487.5 6487.5 16 6487.5
XSNR.UK Xtrackers 20240723 0 13920 14031 13898 14031 0 14031 up up correct
XSPD.UK Xtrackers 20240723 0 6.871 6.871 6.8495 6.8495 75622 6.8495 down down correct
XSPR.UK Xtrackers 20240723 0 13592 13592 13550 13583 2627 13583 down down correct
XSPS.UK Xtrackers 20240723 0 532.8 533.286 530.6 530.6 42108 530.6 down down correct
XSPU.UK Xtrackers 20240723 0 109.88 110.39 109.63 110.36 15122 110.36 up down incorrect
XSPX.UK Xtrackers 20240723 0 8498 8547.5 8498 8547.5 9 8547.5 up up correct
XSSX.UK Xtrackers 20240723 0 565.15 565.25 565.05 565.15 1000 565.15
XSTC.UK Xtrackers (IE) Plc 20240723 0 8287 8384 8265 8378 2591 8378 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240723 0 18434 18434 18413 18419 6881 18419 down down correct
XSX6.UK Xtrackers 20240723 0 10712 10712 10646 10674 265 10674 down down correct
XT2D.UK Xtrackers 20240723 0 0.2769 0.2769 0.274 0.2742 63924 0.2742 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240723 0 75.64 76.31 75.64 76.195 6516 76.195 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240723 0 61.98 62.03 61.84 62.03 980 62.03 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240723 0 44.67 44.74 44.64 44.64 42 44.64 down down correct
XUEM.UK Xtrackers II 20240723 0 11.286 11.286 11.286 11.286 0 11.286
XUEN.UK Xtrackers (IE) Public Limited Company 20240723 0 47.6 47.62 46.87 46.87 4715 46.87 down down correct
XUFB.UK Xtrackers IE Plc 20240723 0 2004 2008.5 1999.218 2008.5 2948 2008.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240723 0 31.59 31.68 31.59 31.68 3290 31.68 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240723 0 60.02 60.43 60.02 60.195 12892 60.195 up up correct
XUHY.UK Xtrackers (IE) Plc 20240723 0 12.824 12.824 12.754 12.792 12418 12.792 down down correct
XUKS.UK Xtrackers 20240723 0 290.6 291.11 290.6 290.875 19176 290.875 up up correct
XUKX.UK Xtrackers 20240723 0 796.2 800.29 795.729 795.8 2858 795.8 down up incorrect
XUSD.UK Xtrackers II 20240723 0 101.21 101.21 101.21 101.21 0 101.21
XUT3.UK Xtrackers II 20240723 0 164.47 164.505 164.47 164.505 500 164.505 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20240723 0 107.15 108.27 106.72 108.195 17314 108.195 up up correct
XUTD.UK Xtrackers II 20240723 0 192.67 192.735 192.66 192.735 464 192.735 up up correct
XVTD.UK Xtrackers 20240723 0 25.14 25.195 25.12 25.195 1000 25.195 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240723 0 8776 8791 8751.6 8791 5712 8791 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240723 0 22.72 22.775 22.72 22.745 28122 22.745 up down incorrect
XX25.UK Xtrackers 20240723 0 2070 2077.43 2059.54 2066.5 5732 2066.5 down down correct
XX2D.UK Xtrackers 20240723 0 26.78 26.78 26.66 26.67 17196 26.67 down down correct
XXSC.UK Xtrackers 20240723 0 5082 5082 5030 5036 1431 5036 down down correct
XYLD.UK Xtrackers (IE) Plc 20240723 0 18.054 18.054 18.054 18.054 0 18.054
XZEU.UK Xtrackers IE PLC 20240723 0 2635 2651.76 2631.78 2631.898 106 2631.898 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240723 0 23.13 23.13 23.13 23.13 10728 23.13
XZMU.UK Xtrackers (IE) Plc 20240723 0 60.76 61.12 60.76 61.11 8378 61.11 up up correct
XZW0.UK Xtrackers (IE) Plc 20240723 0 41.875 41.985 41.79 41.985 930 41.985 up up correct
YIEL.UK Lyxor Index Fund 20240723 0 103.89 103.89 103.89 103.89 0 103.89

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