CollectAI

close-lse_etfs

2026/07/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260701 0 242.05 243.45 240.75 241.975 706 241.975 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260701 0 3335 3335 3276.5 3276.5 2 3276.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260701 0 9.97 9.97 9.7088 9.7088 14183 9.7088 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260701 0 24900 25480 24900 25480 31 25480 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260701 0 7.2025 7.69 7.0975 7.5462 43657 7.5462 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260701 0 32125 32205 31940 32155 37 32155 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260701 0 971.25 978.698 971.25 972 9892 972 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260701 0 6779 6838 6620 6828 8773 6828 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260701 0 30.08 30.08 28.12 28.18 25554 28.18 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260701 0 9.78 10.05 9.01 9.1975 99520 9.1975 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260701 0 25.72 26.07 25.42 25.83 1074 25.83 up up correct
3DES.UK Boost Issuer Public Limited Company 20260701 0 17.74 17.82 17.63 17.63 109 17.63 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260701 0 0.781 0.799 0.781 0.7835 43 0.7835 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260701 0 29.82 30.25 29.3 29.625 240 29.625 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260701 0 15 15.25 15 15.25 10919 15.25 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260701 0 6360 6360 6250 6360 3980 6360
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260701 0 121.52 134.79 120.34 131.34 4747 131.34 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260701 0 1.946 1.95 1.736 1.786 193114 1.786 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260701 0 16.265 16.99 16 16.6825 11377 16.6825 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260701 0 17.605 17.605 17.2225 17.2225 893 17.2225 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260701 0 2210 2221.5 2184 2208 44598 2208 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260701 0 2580 2611 2518 2540 191 2540 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260701 0 9100 10162 9078 9903 38243 9903 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260701 0 969 1006.415 954.379 991.5 86006 991.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260701 0 80.5 83.26 77.76 79.58 892509 79.58 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260701 0 503.5 606.5 500.3 582.25 442991 582.25 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260701 0 2.73 3.023 2.694 2.981 148623 2.981 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260701 0 13265 13584 13172 13572 7104 13572 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260701 0 1.054 1.1015 1.045 1.056 319512 1.056 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260701 0 13.14 13.27 12.64 13.16 39512 13.16 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260701 0 1541 1541 1512.5 1512.5 74945 1512.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260701 0 147.1 147.3967 131.8 134 689917 134 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260701 0 6.675 8.0125 6.65 7.74 232751 7.74 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260701 0 31.62 31.72 26.5 27.47 14091 27.47 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260701 0 2378 2398 1988.692 2074 75509 2074 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260701 0 3.15 3.366 3.12 3.225 69174 3.225 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260701 0 8332 8332 8248 8248 780 8248 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260701 0 2218 2236.447 2188.27 2216.5 120114 2216.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260701 0 111.9 112.767 110.269 111.2 921466 111.2 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260701 0 556.75 559.236 544.5 545 63593 545 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260701 0 175.96 179.99 174.98 179.72 3143 179.72 up up correct
3USS.UK Boost Issuer Public Limited Company 20260701 0 7.3875 7.3875 7.2225 7.2375 10795 7.2375 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260701 0 0.1371 0.1466 0.1353 0.1416 815856 0.1416 up up correct
500G.UK Amundi Index Solutions 20260701 0 11252.5 11301.25 11241.5 11301.25 12830 11301.25 up up correct
500U.UK Amundi Index Solutions 20260701 0 149.0325 150.07 148.8375 150.07 8812 150.07 up up correct
AASG.UK Amundi Index Solutions 20260701 0 5122 5149 5082 5100 1857 5100 down down correct
AASU.UK Amundi Index Solutions 20260701 0 67.86 68.05 67.49 67.705 16373 67.705 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 320.38 321.96 319.4808 321.59 70298 321.59 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 241.76 242.6 239.89 242.27 29129 242.27 up up correct
ACWL.UK Multi Units Luxembourg 20260701 0 36625 36647.97 36575 36590.04 369 36590.04 down down correct
ACWU.UK Multi Units Luxembourg 20260701 0 485.8 488 485.3 488 186 488 up up correct
AEJ.UK Multi Units Luxembourg 20260701 0 115.34 115.34 115.08 115.23 452 115.23 down down correct
AEJL.UK Multi Units Luxembourg 20260701 0 8711 8711 8673 8674 188 8674 down down correct
AEME.UK Amundi Index Solutions 20260701 0 117.255 117.785 116.585 117.39 3535 117.39 up up correct
AGAP.UK WisdomTree Agriculture 20260701 0 463.2 464.4 461.6 462.5 11501 462.5 down down correct
AGBP.UK iShares III Public Limited Company 20260701 0 4.6545 4.659 4.6452 4.653 183028 4.5764 down down correct
AGCP.UK WisdomTree Broad Commodities 20260701 0 1088.5 1097 1088 1088.25 235 1088.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260701 0 10.225 10.41 10.225 10.375 24424 10.375 up up correct
AGES.UK iShares IV Public Limited Company 20260701 0 773.5 783.75 773.5 783.125 22836 783.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260701 0 4.3735 4.379 4.361 4.3755 1744629 4.3047 up down incorrect
AGGP.UK WisdomTree Grains 20260701 0 253 256.2 252.2 253.5 12051 253.5 up up correct
AGGU.UK iShares III Public Limited Company 20260701 0 5.857 5.8651 5.843 5.857 716460 5.857
AH50.UK Xtrackers Harvest FTSE China A 20260701 0 37.47 37.735 37.44 37.735 961 37.735 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260701 0 3040.5 3068 2945.5 3061.5 118642 3061.5 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260701 0 40.175 40.7 39.78 40.6 115259 40.6 up up correct
AIGA.UK WisdomTree Agriculture 20260701 0 6.1475 6.1675 6.1125 6.1413 7599 6.1413 down down correct
AIGC.UK WisdomTree Broad Commodities 20260701 0 14.467 14.468 14.39 14.4505 80 14.4505 down down correct
AIGE.UK WisdomTree Energy 20260701 0 4.374 4.392 4.324 4.33 2370 4.33 down down correct
AIGG.UK WisdomTree Grains 20260701 0 3.395 3.395 3.352 3.3665 6159 3.3665 down down correct
AIGI.UK WisdomTree Industrial Metals 20260701 0 18.6 18.8 18.5 18.71 2044 18.71 up up correct
AIGL.UK WisdomTree Livestock 20260701 0 3.572 3.617 3.572 3.594 5736 3.594 up down incorrect
AIGO.UK WisdomTree Petroleum 20260701 0 28.31 28.31 27.895 27.895 1 27.895 down down correct
AIGP.UK WisdomTree Precious Metals 20260701 0 45.49 47.26 45.33 46.815 333 46.815 up up correct
AIGS.UK WisdomTree Softs 20260701 0 6.52 6.635 6.5175 6.5925 19198 6.5925 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260701 0 166.5 167 161 166.5 127465 166.5
ALAG.UK Amundi Index Solutions 20260701 0 1765 1769.4 1744 1756.347 28463 1756.347 down down correct
ALAU.UK Amundi Index Solutions 20260701 0 23.425 23.425 23.07 23.32 54448 23.32 down down correct
ALUM.UK WisdomTree Aluminium 20260701 0 4.094 4.146 4.075 4.126 569358 4.126 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260701 0 718 730 717.8 718 18093 718
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260701 0 64360 64750 63420 63700 288 63700 down down correct
ANXG.UK Amundi Index Solutions 20260701 0 26078 26078 25800 25964.5 3176 25964.5 down down correct
ANXU.UK Amundi Index Solutions 20260701 0 344.9 345.1 343.25 344.7 5183 344.7 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 54.78 55.46 54.61 55.14 1554 55.14 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260701 0 14.13 14.22 14.13 14.22 229 14.22 up up correct
ASIL.UK Multi Units Luxembourg 20260701 0 8145 8303.5 8145 8303.5 1238 8303.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20260701 0 107.98 110.36 107.98 110.36 2209 110.36 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260701 0 30.33 30.635 30.3 30.375 36038 30.375 up up correct
AT1P.UK Invesco Markets II Plc 20260701 0 2279.5 2288 2279.5 2288 2 2288 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260701 0 2057 2066.5 2053.5 2056 1855 2056 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260701 0 91.93 97.29 91.71 95.66 7284 95.66 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260701 0 7079 7336 6913 7192 16320 7192 up up correct
AUEG.UK Amundi Index Solutions 20260701 0 672.8 674.3 666.2 669.85 65332 669.85 down down correct
AUEM.UK Amundi Index Solutions 20260701 0 8.901 8.9293 8.8285 8.8938 1057001 8.8938 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260701 0 2743 2753 2743 2748.5 5772 2748.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260701 0 2242.5 2242.5 2233.098 2241 1964 2241 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260701 0 27.7325 27.7325 27.7325 27.7325 0 27.7325
BATG.UK Legal & General UCITS ETF Plc 20260701 0 2663 2708 2621 2650.5 8667 2650.5 down down correct
BATT.UK L&G Battery Value 20260701 0 35.265 35.33 34.88 35.18 17681 35.18 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 70.96 71.4625 70.955 71.4625 3 71.4625 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260701 0 21.15 21.15 20.995 21 16355 21 down down correct
BCHN.UK Invesco Markets II PLC 20260701 0 182.7 184.64 178.9 182.44 5999 182.44 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260701 0 1379 1390.5 1375.25 1380.5 32560 1380.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260701 0 18.325 18.405 18.22 18.33 707 18.33 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260701 0 175 177.5 173 176 305246 176 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260701 0 0.8709 0.8709 0.8514 0.8514 796 0.8514 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260701 0 1134.107 1134.107 1109.4 1126 4125 1126 down down correct
BLOK.UK First Tr Gl Funds PLC 20260701 0 4012.5 4029.1 3987 3990.5 30 3990.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260701 0 8.472 8.655 8.436 8.644 32648 8.644 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260701 0 1574 1604.5 1563 1599.75 6026 1599.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260701 0 426 429 410 425 69205 419.3604 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260701 0 67.37 67.5 65.6 65.66 153497 65.66 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260701 0 901.132 901.132 899.63 900.05 1688 900.05 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260701 0 9.58 9.642 9.416 9.585 309723 9.585 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260701 0 9.503 9.663 9.465 9.518 31090 9.518 up up correct
BTEK.UK iShares IV Public Limited Company 20260701 0 7.2325 7.2775 7.1975 7.23 103303 7.23 down down correct
BULL.UK WisdomTree Gold 20260701 0 39.17 40.47 39.1 40.255 1911 40.255 up up correct
BULP.UK WisdomTree Gold 20260701 0 2952.5 3050 2952.5 3031 3443 3031 up up correct
BUYB.UK Invesco Markets III plc 20260701 0 72.69 72.69 72 72.63 215 72.63 down down correct
BYBG.UK Amundi Index Solutions 20260701 0 29510 29802.5 29500 29802.5 323 29802.5 up up correct
BYBU.UK Amundi Index Solutions 20260701 0 390.65 395.75 390.65 395.75 126 395.75 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260701 0 7290 7292 7205.7 7223.5 55148 7223.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260701 0 647.8 647.8 645.4 645.4 0 645.4 down down correct
CAPU.UK Ossiam Lux 20260701 0 123150 125134.4 122876.9 125060 775 125060 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260701 0 10.405 10.47 10.3 10.35 114 10.35 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260701 0 5912 5962.907 5912 5962.907 2200 5962.907 up up correct
CBE3.UK iShares VII Public Limited Company 20260701 0 116.47 116.77 116.425 116.525 5569 116.525 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260701 0 56.83 56.83 56.83 56.83 0 56.83
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260701 0 1133 1133.5 1126 1126 93164 1126 down down correct
CBU0.UK iShares VII PLC 20260701 0 154.46 154.555 154 154.4 92282 154.4 down down correct
CBU3.UK iShares VII plc 20260701 0 125.57 125.665 125.57 125.63 2105 125.63 up up correct
CBU7.UK iShares VII Public Limited Company 20260701 0 143.11 143.24 142.86 143.15 62264 143.15 up up correct
CC1U.UK Amundi Index Solutions 20260701 0 323.85 326.45 320.85 326.45 295 326.45 up up correct
CCAU.UK iShares VII PLC 20260701 0 298.52 301.547 296.45 300.52 23165 300.52 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260701 0 90.71 90.71 90.52 90.52 0 89.2066 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 158.18 159.27 158.18 159.27 110 159.27 up up correct
CE01.UK iShares VII Public Limited Company 20260701 0 13335 13335 13287 13287 28 13287 down down correct
CE31.UK iShares VII Public Limited Company 20260701 0 10028 10038 9997 9997 309 9997 down down correct
CE71.UK iShares VII Public Limited Company 20260701 0 11598 11600 11570 11570 2 11570 down down correct
CEA1.UK iShares VII Public Limited Company 20260701 0 23031 23084 22759 22883.5 5964 22883.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260701 0 304.83 305.66 301.97 303.81 95541 303.81 down up incorrect
CEMG.UK iShares V Public Limited Company 20260701 0 33.7 33.825 33.34 33.825 754 33.825 up up correct
CES1.UK iShares VII Public Limited Company 20260701 0 31020 31190 30990 31020 9 31020
CEU1.UK iShares VII plc 20260701 0 21240 21240 20960 20975 2772 20975 down down correct
CEUG.UK iShares VII PLC 20260701 0 9.623 9.623 9.5187 9.541 12751 9.541 down down correct
CEUR.UK Amundi Index Solutions 20260701 0 37905 37905 37715 37775 349 37775 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260701 0 38085 38115 37875 38022.5 759 38022.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260701 0 22.8325 22.8325 22.8325 22.8325 0 22.8325
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260701 0 13416 13430 13342 13351 369 13351 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260701 0 3500 3500 3500 3500 0 3500
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260701 0 15.976 16.276 15.976 16.221 53 16.221 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260701 0 12.334 12.334 12.048 12.246 1882 12.246 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260701 0 4134.5 4166 4062 4109.5 3143 4109.5 down down correct
CI2G.UK Amundi Index Solutions 20260701 0 69640 69640 69520 69520 20 69520 down down correct
CI2U.UK Amundi Index Solutions 20260701 0 923.2 923.2 923.2 923.2 0 923.2
CIBR.UK First Trust Global Funds PLC 20260701 0 55.59 57.18 55.13 57.1 25182 57.1 up up correct
CIND.UK iShares VII Public Limited Company 20260701 0 634.08 638.69 632.3 638.69 1275 638.69 up up correct
CJPU.UK iShares VII PLC 20260701 0 288.23 290.1324 286.97 290.12 32979 290.12 up down incorrect
CLIM.UK Multi Units Luxembourg 20260701 0 42.56 42.6825 42.525 42.525 250 42.525 down down correct
CMB1.UK iShares VII Public Limited Company 20260701 0 22065 22115 21970 22037.5 508 22037.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260701 0 2195.5 2206.725 2186.44 2197.5 12733 2197.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260701 0 30.25 30.5225 30.1475 30.355 61423 30.355 up up correct
CMOP.UK Invesco Markets plc 20260701 0 2288 2300 2277.124 2285.5 23810 2285.5 down down correct
CMU.UK Amundi Index Solutions 20260701 0 36245 36530 36245 36260 58 36260 up up correct
CMX1.UK iShares VII Public Limited Company 20260701 0 16542 16612 16442 16526 39 16526 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260701 0 219.25 219.65 219.25 219.65 2 219.65 up up correct
CNAA.UK Multi Units France 20260701 0 210.05 210.05 210.05 210.05 0 210.05
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260701 0 15820 15820 15820 15820 0 15820
CNDX.UK iShares VII Public Limited Company 20260701 0 1730.2 1733 1713.2 1726 29953 1726 down down correct
CNKY.UK iShares VII Public Limited Company 20260701 0 33475 33655 33010 33245 2009 33245 down down correct
CNX1.UK iShares VII Public Limited Company 20260701 0 130640 131050 129000 130040 4547 130040 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260701 0 6.385 6.4366 6.36 6.415 1003063 6.415 up up correct
CNYB.UK iShares IV Public Limited Company 20260701 0 4.24 4.2645 4.2215 4.2395 55798 4.2395 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260701 0 142.2 142.2 141.95 141.95 0 141.95 down up incorrect
COCO.UK WisdomTree Cocoa 20260701 0 8.25 8.4 8.07 8.295 241052 8.295 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260701 0 101.02 101.02 101.02 101.02 0 99.5708
COFF.UK WisdomTree Coffee 20260701 0 62.67 63.93 61.51 62.135 8307 62.135 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260701 0 29.07 29.31 28.97 29.13 167 29.13 up up correct
COMM.UK iShares VI Public Limited Company 20260701 0 686.75 689 682.365 685 18309 685 down down correct
COPA.UK WisdomTree Copper 20260701 0 52.79 53.52 52.29 53.13 113565 53.13 up up correct
CORN.UK WisdomTree Corn 20260701 0 17 17.18 16.96 17.075 6453 17.075 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260701 0 89.72 89.92 89.25 89.49 1120 89.49 down down correct
COTN.UK WisdomTree Cotton 20260701 0 2.397 2.417 2.394 2.4135 47 2.4135 up down incorrect
CP9G.UK Amundi Funds 20260701 0 55860 56070 55735.75 55735.75 186 55735.75 down down correct
CP9U.UK Amundi Funds 20260701 0 741 742.8 739.2 741.8 266 741.8 up up correct
CPJ1.UK iShares VII Public Limited Company 20260701 0 17456 17531 17342 17531 2352 17531 up up correct
CPXJ.UK iShares VII Public Limited Company 20260701 0 231.97 232.854 230.43 232.74 19548 232.74 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260701 0 4.619 4.6225 4.579 4.598 14895 4.598 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260701 0 5.989 6.003 5.952 5.963 133562 5.963 down down correct
CRPS.UK iShares Public Limited Company 20260701 0 67.78 67.78 67.41 67.42 1021 67.42 down down correct
CRPU.UK iShares Public Limited Company 20260701 0 6.273 6.286 6.265 6.286 304106 6.286 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260701 0 13484 13495.8 13458 13458 7005 13458 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260701 0 12.579 12.58 12.35 12.35 547864 12.35 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260701 0 43160 43250 42700 42935 3044 42935 down down correct
CS51.UK iShares VII Public Limited Company 20260701 0 21165 21195 20930 20950 3163 20950 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260701 0 22479 22689 22372 22689 2882 22689 up up correct
CSH2.UK LYXOR Index Fund 20260701 0 124100 124130 124099.2 124100 13878 124100
CSHD.UK Lyxor Euro Cash UCITS ETF 20260701 0 129.85 129.855 129.52 129.83 1377 129.83 down down correct
CSJP.UK iShares VII Public Limited Company 20260701 0 21780 21878 21705 21878 248 21878 up up correct
CSKR.UK iShares VII Public Limited Company 20260701 0 531.4 534.2 517.2 521.8 8491 521.8 down down correct
CSP1.UK iShares VII Public Limited Company 20260701 0 60719 60998 60200 60950 16075 60950 up up correct
CSPX.UK iShares VII Public Limited Company 20260701 0 804.07 809.89 802.26 808.96 334211 808.96 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 238 238.875 238 238.875 1 238.875 up up correct
CSUK.UK iShares VII Public Limited Company 20260701 0 19578 19694 19567 19646 199 19646 up up correct
CSUS.UK iShares VII Public Limited Company 20260701 0 773.8 779.3 772.6 778.6 5083 778.6 up up correct
CSWG.UK Amundi Index Solutions 20260701 0 1215 1224.6 1213.065 1216.4 4896 1216.4 up up correct
CSWU.UK Amundi Index Solutions 20260701 0 16.08 16.214 16.08 16.148 4052 16.148 up up correct
CSX5.UK iShares VII Public Limited Company 20260701 0 245.9 246.4 243.8 244.35 30202 244.35 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260701 0 7.425 7.4567 7.414 7.432 783 7.432 up up correct
CU1.UK iShares VII Public Limited Company 20260701 0 58400 58660 58300 58660 592 58660 up up correct
CU2G.UK Amundi Index Solutions 20260701 0 71680 71840 71660 71840 211 71840 up up correct
CU2U.UK Amundi Index Solutions 20260701 0 949.2 953.9 947.5 953.9 78 953.9 up up correct
CU31.UK iShares VII plc 20260701 0 9464 9485.5732 9458.5 9458.5 648 9458.5 down down correct
CU71.UK iShares VII Public Limited Company 20260701 0 10808 10808 10780 10780 47 10780 down down correct
CUKS.UK iShares VII Public Limited Company 20260701 0 27225 27370 27034.25 27370 296 27370 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260701 0 21465 21515 21345 21460 33355 21460 down down correct
CUS1.UK iShares VII Public Limited Company 20260701 0 53740 53935 53460 53935 429 53935 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260701 0 713.2 716.8 709.1 715.9 2419 715.9 up up correct
CW8G.UK Amundi Index Solutions 20260701 0 58540 58780 58540 58780 9 58780 up up correct
CW8U.UK Amundi Index Solutions 20260701 0 775.7 780.5 775.4 780.5 3 780.5 up up correct
CWEU.UK Amundi Index Solutions 20260701 0 527.5 532.6 527.5 532.6 1 532.6 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260701 0 21345 21345 20977.5 20977.5 1 20977.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260701 0 275 278.515 275 278.515 1094 278.515 up up correct
CYGB.UK iShares IV PLC 20260701 0 589.3 589.4 583.5 586.5 55268 586.5 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260701 0 2696.5 2807 2662 2757 23002 2757 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260701 0 10.298 10.4033 9.911 10.315 241469 10.315 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260701 0 13.4 13.784 13.22 13.668 112467 13.668 up up correct
DAXX.UK Multi Units Luxembourg 20260701 0 19520 19603.3 19520 19572 77 19572 up up correct
DBRC.UK iShares II Public Limited Company 20260701 0 20.8 21.2425 20.73 21.2425 25558 21.2425 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260701 0 693.7 696.5 689.2 696.3 253 696.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20260701 0 1461.5 1463.25 1452 1453.75 5529 1438.301 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260701 0 19.365 19.375 19.3125 19.3125 2009 19.1059 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260701 0 37.17 37.17 36.93 36.93 0 36.93 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260701 0 2800 2804 2774.95 2782.5 2099 2782.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260701 0 0.5583 0.5668 0.5558 0.5561 118216 0.5561 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260701 0 1845 1849.2 1829 1845.7 60 1807.136 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260701 0 24.53 24.5575 24.315 24.5575 1608 24.5575 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260701 0 21.515 21.57 21.3 21.515 10 21.0643
DFEP.UK WisdomTree Issuer ICAV 20260701 0 2088 2113.5 2087.5 2105.75 264 2105.75 up up correct
DGIT.UK iShares IV Public Limited Company 20260701 0 822.75 841.5 821 838.02 3791 838.02 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260701 0 56.9 57.26 56.78 57.135 7323 57.135 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260701 0 4295 4333 4271 4303.5 3318 4303.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260701 0 3719 3737 3699 3702.89 702 3694.725 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260701 0 49.24 49.75 48.82 49.35 538 49.2408 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260701 0 24.49 24.525 24.385 24.385 1177 24.125 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260701 0 1843.6 1869.6 1837.4 1837.4 1366 1817.7446 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260701 0 10.9 11.18 10.865 11.175 42329 11.175 up up correct
DH2O.UK iShares II Public Limited Company 20260701 0 77.09 77.47 76.77 77.25 3060 77.25 up up correct
DHS.UK WisdomTree Issuer ICAV 20260701 0 2268 2279 2263 2277 210 2276.8491 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260701 0 38.11 38.11 37.9568 38.075 2350 38.075 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260701 0 30.04 30.25 30.04 30.25 2832 30.0482 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260701 0 2692.04 2700 2692.04 2700 15 2700 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260701 0 2856 2870 2842 2867 1075 2867 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260701 0 40055 40080 39924.72 40080 101 40080 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260701 0 532.25 532.25 532.25 532.25 0 532.25
DJMC.UK iShares Public Limited Company 20260701 0 7533 7627 7524.43 7541.5 1034 7541.5 up up correct
DJSC.UK iShares Public Limited Company 20260701 0 4452.5 4474.5 4448.5 4461.75 425 4461.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260701 0 60200 60200 59322.86 59735 115 59735 down down correct
DLTM.UK iShares II Public Limited Company 20260701 0 20.32 20.32 19.96 20.18 2259426 20.18 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260701 0 1183.8 1210.2 1176.932 1202.7 8154 1202.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260701 0 15.662 16.02 15.55 15.961 1277 15.961 up up correct
DPYA.UK iShares II Public Limited Company 20260701 0 6.538 6.565 6.501 6.549 58119 6.549 up up correct
DPYE.UK iShares II Public Limited Company 20260701 0 6.424 6.44 6.392 6.4385 54614 6.4385 up up correct
DPYG.UK iShares II Public Limited Company 20260701 0 5.341 5.357 5.304 5.352 2901 5.352 up up correct
DRDR.UK iShares IV Public Limited Company 20260701 0 723 728.75 720.5 727 63176 727 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260701 0 48.44 48.44 47.7075 47.7075 19388 47.7075 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260701 0 4.6275 4.6505 4.6005 4.6215 2618165 4.6215 down down correct
DTLE.UK iShares IV Public Limited Company 20260701 0 2.7885 2.794 2.7765 2.787 196460 2.787 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260701 0 54.97 55.65 54.82 55.65 1782 55.2061 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260701 0 70.1 70.8855 69.98 70.565 7259 70.565 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260701 0 3286 3295.84 3251 3285.5 2348 3285.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260701 0 3394 3465 3374 3409 15090 3380.1928 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260701 0 43.46 43.63 43.45 43.63 3377 43.63 up down incorrect
ECAR.UK IShares Trust 20260701 0 13.864 13.864 13.646 13.821 131059 13.821 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260701 0 1354.2 1387.2 1354.2 1371.87 1496 1371.87 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260701 0 17.938 18.355 17.918 18.355 19 18.355 up up correct
EDG2.UK Ishares Iv Plc 20260701 0 7.286 7.286 7.127 7.16 47787 7.16 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260701 0 16.56 16.705 16.56 16.675 1462 16.675 up up correct
EEI.UK WisdomTree Issuer ICAV 20260701 0 1375.4 1390.2 1366.6 1370.8 10783 1337.575 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260701 0 26.875 27.15 26.82 26.825 32 26.825 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260701 0 15.978 16.018 15.926 15.979 4144 15.5907 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260701 0 2302.5 2341 2296.508 2300.75 40717 2300.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260701 0 94.4034 94.4034 94.265 94.265 40 94.265 down down correct
EGLN.UK iShares Physical Metals plc 20260701 0 67.62 70.01 67.4 69.51 47552 69.51 up up correct
EGOV.UK UBS ETF Sicav 20260701 0 722.7 722.7 722.7 722.7 0 722.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260701 0 28.71 29.08 28.67 28.74 3 28.74 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260701 0 2473 2503.5 2465.5 2465.5 68 2465.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260701 0 1968.2 1968.2 1934 1934 8 1933.682 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260701 0 22.8 22.8 22.545 22.59 122 22.2186 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260701 0 55.06 55.29 54.55 54.94 439551 54.94 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260701 0 7.409 7.426 7.344 7.395 356754 7.395 down down correct
ELLE.UK Lyxor Index Fund 20260701 0 20.385 20.385 20.385 20.385 0 20.385
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 131.31 131.64 130.29 130.9 3003 130.9 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260701 0 68.46 68.74 68.3 68.51 22779 68.1892 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260701 0 6.818 6.835 6.78 6.815 494084 6.815 down down correct
EMCP.UK iShares V Public Limited Company 20260701 0 68.17 68.17 67.525 67.525 63 67.525 down down correct
EMCR.UK iShares V Public Limited Company 20260701 0 90.05 90.19 89.55 89.635 4341 89.635 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 57.56 57.98 57.56 57.775 396 57.775 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 43.54 43.77 43.26 43.45 1369 43.45 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260701 0 12.555 12.595 12.5295 12.5525 2277 12.5525 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260701 0 4.431 4.438 4.395 4.4215 79214 4.4215 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260701 0 5.705 5.712 5.638 5.667 125988 5.667 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260701 0 52.4766 52.4766 52.355 52.355 21 52.355 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260701 0 27.65 27.65 27.625 27.625 164 27.625 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260701 0 27.82 28.24 27.75 27.96 2208 27.96 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260701 0 3.8845 3.893 3.8505 3.877 133352 3.8585 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260701 0 8.134 8.175 8.134 8.173 1651 8.173 up up correct
EMIM.UK iShares Public Limited Company 20260701 0 4156 4177 4116.48 4140 289486 4140 down down correct
EMLB.UK PIMCO ETFs plc 20260701 0 129.17 129.62 128.55 128.76 159 128.76 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260701 0 69.44 69.7 69.34 69.535 988 69.535 up up correct
EMLI.UK PIMCO ETFs plc 20260701 0 66.25 66.25 66.17 66.17 259 65.7639 down down correct
EMLO.UK UBS ETF 20260701 0 1012.8 1012.8 1005.7 1005.7 420 1005.7 down down correct
EMLP.UK PIMCO ETFs plc 20260701 0 97.2 97.2 97.095 97.095 26 97.095 down down correct
EMMV.UK iShares VI Public Limited Company 20260701 0 45.82 45.945 45.45 45.67 5411 45.67 down down correct
EMQP.UK HANetf ICAV 20260701 0 697.1 719.8 696 716.85 9215 716.85 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260701 0 9.275 9.5315 9.212 9.5315 32364 9.5315 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 105.4 105.43 104.52 105.11 12003 105.11 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260701 0 6.42 6.426 6.402 6.419 27604 6.419 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 155.26 155.62 153.7 154.34 85 154.34 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 117.52 117.97 115.56 116.64 561 116.64 down down correct
EMUU.UK iShares VII Public Limited Company 20260701 0 14.958 14.986 14.816 14.854 38530 14.854 down down correct
EMV.UK iShares VI Public Limited Company 20260701 0 3460 3464.497 3445.7 3450.5 1314 3450.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260701 0 30.325 30.325 30.325 30.325 0 30.325
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 254.9 255.45 251.45 251.525 5 251.525 down up incorrect
EPAB.UK Multi Units Luxembourg 20260701 0 48.0125 48.0125 48.0125 48.0125 1010 48.0125
EPRA.UK Amundi Index Solutions 20260701 0 6150 6183 6150 6183 3072 6183 up up correct
EQDS.UK iShares II Public Limited Company 20260701 0 611.5 611.5 604.205 605.2 29680 605.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260701 0 57060 57370 55930 56960 6466 56960 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260701 0 55595 56091 54912 55354 204672 55354 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260701 0 736.3 750.4 730.16 734.77 7187 734.77 down down correct
ERN1.UK iShares IV Public Limited Company 20260701 0 86.71 86.86 86.4756 86.5 941 86.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260701 0 6.384 6.4049 6.379 6.382 763424 6.382 down down correct
ERND.UK iShares IV Public Limited Company 20260701 0 99.62 99.6916 99.615 99.635 1821 99.635 up up correct
ERNE.UK iShares IV Public Limited Company 20260701 0 100.78 100.86 100.69 100.77 5835 100.77 down down correct
ERNS.UK iShares IV Public Limited Company 20260701 0 100.73 100.746 100.62 100.66 692304 100.66 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260701 0 75.2 75.32 75.0146 75.03 2142 75.03 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 352.25 353.25 349.275 349.275 1 349.275 down up incorrect
ES15.UK iShares Public Limited Company 20260701 0 119.16 119.255 119.16 119.255 95 119.255 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260701 0 45 45.695 44.51 45.49 5465 45.49 up up correct
ESIF.UK Ishares VI PLC 20260701 0 13.916 13.972 13.824 13.97 15572 13.97 up up correct
ESIH.UK Ishares VI PLC 20260701 0 6.33 6.367 6.284 6.289 5165 6.289 down down correct
ESIN.UK Ishares VI PLC 20260701 0 8.409 8.428 8.319 8.356 23851 8.356 down down correct
ESIS.UK Ishares VI PLC 20260701 0 5.165 5.209 5.142 5.179 3471 5.179 up up correct
ESIT.UK Ishares VI PLC 20260701 0 10.946 10.98 10.564 10.629 12633 10.629 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260701 0 59.29 60.67 58.92 60.525 5868 60.525 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260701 0 52.412 52.412 52.32 52.37 2712 52.37 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 53.734 53.734 53.648 53.685 26 53.685 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 29.26 29.26 29 29.1875 8478 29.1875 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 25.245 25.245 24.965 25.015 4784 25.015 down down correct
EUE.UK iShares II Public Limited Company 20260701 0 5581 5598 5523 5532 76630 5532 down down correct
EUFM.UK UBS ETF 20260701 0 1588.4 1592.7 1588.2 1592.7 0 1592.7 up up correct
EUHD.UK Invesco Markets III plc 20260701 0 3000 3013.5 2968.5 2974 1068 2974 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260701 0 10.176 10.183 10.13 10.183 60021 10.183 up up correct
EUMV.UK Ossiam Lux 20260701 0 305.4 305.4 302.55 302.55 0 302.55 down down correct
EUN.UK iShares II Public Limited Company 20260701 0 4777 4777 4719.3 4723.25 257 4723.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260701 0 2109.475 2109.475 2077.5 2077.5 114 2077.5 down up incorrect
EUXS.UK iShares Public Limited Company 20260701 0 954.3 955.6 943.9 950.7 17520 950.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 65.54 65.6 64.6328 64.95 258 64.95 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260701 0 283.5 294.5 283.5 290 1797252 290 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260701 0 3069 3081.5 3069 3081.5 0 3081.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260701 0 12.115 12.115 12.1025 12.1025 10 12.1025 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260701 0 1619.65 1619.65 1617.5 1617.5 56 1617.5 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260701 0 36.08 36.28 36.06 36.13 4 36.13 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260701 0 69.83 69.91 68.925 68.925 18 68.925 down down correct
FBT.UK First Trust Global Funds Plc 20260701 0 2289 2303.75 2289 2303.75 2559 2303.75 up up correct
FBTU.UK First Trust Global Funds Plc 20260701 0 30.37 30.655 30.05 30.565 552 30.565 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260701 0 4229 4301.5 4165 4295 23115 4295 up up correct
FCIT.UK F&C Investment Trust PLC 20260701 0 350.8 351.2 346.98 347.8 1309318 346.81 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260701 0 72.13 72.13 72.13 72.13 0 72.13
FDN.UK First Trust Global Funds Plc 20260701 0 2757 2832.4871 2754.915 2831.5 3359 2831.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260701 0 36.41 37.5925 36.41 37.5925 436 37.5925 up up correct
FEDF.UK Multi Units Luxembourg 20260701 0 125.86 125.93 125.85 125.87 748 125.87 up up correct
FEDG.UK Multi Units Luxembourg 20260701 0 9505 9517.45 9478 9485 4420 9485 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260701 0 3681.168 3685.25 3681.168 3685.25 13 3685.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260701 0 10.355 10.365 10.315 10.315 24 10.315 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260701 0 7.8 7.8125 7.7475 7.7637 727 7.7637 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260701 0 48.83 48.83 48.83 48.83 0 48.83
FEQD.UK Fideliy UCITS ICAV 20260701 0 8.555 8.555 8.4301 8.449 644 8.449 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260701 0 10.644 10.716 10.595 10.595 14 10.595 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260701 0 4839.694 4845.234 4819.25 4819.25 169 4819.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260701 0 5539.885 5539.885 5528 5528 59 5528 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260701 0 8727.709 8727.709 8695.5 8695.5 228 8695.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260701 0 7716 7722.125 7697.5 7697.5 3138 7697.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260701 0 115.1156 115.47 115.1156 115.47 1600 115.47 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260701 0 7207 7215 7194 7194 2791 7194 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260701 0 857.75 861 855.25 858.01 34142 858.01 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260701 0 11.345 11.45 11.34 11.42 57277 11.42 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260701 0 10.435 10.5025 10.415 10.5025 3818 10.5025 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260701 0 28.26 28.26 28.26 28.26 0 28.26
FINW.UK Multi Units Luxembourg 20260701 0 441.95 448.45 441.95 446.8 99894 446.8 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260701 0 4296 4317 4295.26 4317 1611 4317 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260701 0 2993 2993 2993 2993 0 2993
FLES.UK Franklin Libertyshares ICAV 20260701 0 25.63 25.63 25.6225 25.6225 1577 25.6225 down down correct
FLO5.UK iShares II Public Limited Company 20260701 0 380.8 380.887 379.23 379.23 28702 379.23 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260701 0 6.576 6.581 6.5157 6.576 1073959 6.576
FLOS.UK iShares II Public Limited Company 20260701 0 476.6 476.6 474.9 475.25 23236 475.25 down down correct
FLOT.UK iShares II Public Limited Company 20260701 0 5.039 5.043 5.038 5.04 7232 5.04 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260701 0 45.115 45.195 44.505 44.7525 21895 44.7525 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260701 0 23.665 23.905 23.65 23.7875 710 23.7875 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260701 0 31.04 31.2 30.9 30.935 1475 30.935 down down correct
FLXE.UK Franklin Libertyshares Icav 20260701 0 29.24 29.36 29.08 29.1975 35 29.1975 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260701 0 58.1 58.1 57.64 57.835 3362 57.835 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260701 0 32.535 33.81 32.13 32.43 6 32.43 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 151.88 152.52 151 152.52 131 152.52 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260701 0 290.7 294.9 290.7 293.3 7951 293.3 up up correct
FOOD.UK Rize UCITS ICAV 20260701 0 3.88 3.8983 3.8595 3.8983 1252 3.8983 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260701 0 5702 5779 5642 5661 804 5661 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260701 0 38.835 38.835 38.77 38.77 823 38.77 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260701 0 42.995 43.04 42.795 43.04 1271 43.04 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260701 0 33.595 34.1 33.52 33.7175 1022 33.7175 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260701 0 17.98 17.98 17.902 17.902 1 17.902 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260701 0 76.79 77.4 76.45 76.78 1960 76.78 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260701 0 36.19 36.19 36.005 36.1025 30402 36.1025 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260701 0 21.93 22.03 21.93 21.98 3 21.98 up up correct
FSEU.UK iShares IV Public Limited Company 20260701 0 1124 1124 1110 1111.4 265 1111.4 down down correct
FSKY.UK First Trust Global Funds PLC 20260701 0 4279.5 4362 4245.775 4352.5 310729 4352.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260701 0 1183.5 1188 1182.267 1187.25 16511 1187.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260701 0 1498.2 1511.6 1495.652 1508.8 752 1508.8 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 6.816 6.853 6.7905 6.817 3740 6.817 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 90.26 90.64 89.65 90.19 4179 90.19 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260701 0 51.12 53.595 51.09 53.595 2608 53.595 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260701 0 73.78 73.78 73.39 73.39 2 73.39 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260701 0 26.33 26.95 26.33 26.88 374 26.88 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20260701 0 1213.5 1219.569 1211.5 1215.94 5924 1215.94 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260701 0 16.055 16.2 15.995 16.2 15588 16.2 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260701 0 13.215 13.34 13.16 13.315 53524 13.315 up up correct
FUSI.UK Fidelity UCITS SICAV 20260701 0 997.5 1004 993.763 1000.31 148185 1000.31 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260701 0 12.6314 12.77 12.6314 12.77 258 12.77 up up correct
FXC.UK iShares Public Limited Company 20260701 0 6806 6983 6799 6960 72894 6960 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260701 0 2025.11 2030.75 2025.11 2030.75 245 2030.75 up up correct
GAAA.UK iShares Global AAA 20260701 0 4.7945 4.7945 4.7655 4.779 87382 4.779 down down correct
GAGG.UK Amundi Index Solutions 20260701 0 4255 4255 4242.762 4242.762 311 4242.762 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260701 0 5823 5823 5809.5 5809.5 3 5809.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 29.49 29.55 29.1 29.535 12866 29.535 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260701 0 2412.001 2413 2412.001 2413 475 2413 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 28.87 28.97 28.56 28.915 2644 28.915 up down incorrect
GBS.UK Gold Bullion Securities Limited 20260701 0 362.99 375.61 362.12 373.035 8812 373.035 up up correct
GBSP.UK WisdomTree Physical Gold 20260701 0 2020 2088.75 2016 2074 56936 2074 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260701 0 4399 4399 4382.5 4382.5 0 4382.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260701 0 5745 5747 5723 5727 1443 5727 down down correct
GCLE.UK Invesco Markets II plc 20260701 0 26.71 26.725 26.6 26.715 423 26.715 up up correct
GCLX.UK Invesco Markets II plc 20260701 0 2019.5 2020.5 1999.6 2011.75 2543 2011.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260701 0 70.04 70.62 69.82 70.35 2319 70.1598 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260701 0 63.26 66.5284 63.05 65.35 18939 65.35 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260701 0 57 59.05 57 58.66 29138 58.66 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260701 0 84.11 88.86 83.31 86.83 260887 86.83 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260701 0 89.04 94.11 88.07 92.3 24695 92.3 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260701 0 15.286 15.354 15.286 15.35 18 15.35 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260701 0 1935.8 1947.3 1935.8 1947.3 172 1947.3 up up correct
GENG.UK Genuit Group PLC 20260701 0 2751.5 2751.5 2732.75 2732.75 370 2732.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260701 0 76.05 76.05 75.895 75.895 70 75.895 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260701 0 57.385 57.385 57.385 57.385 0 57.385
GGOV.UK Amundi Index Solutions 20260701 0 3915.325 3915.325 3907.32 3907.32 32 3907.32 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260701 0 48.72 49.13 48.535 48.8 8859 48.8 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260701 0 3678 3700 3657 3668.72 4802 3668.72 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260701 0 3098 3107 3088 3100 713 3099.82 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260701 0 41.05 41.19 40.83 41.17 8 40.929 up up correct
GHYS.UK iShares VI Public Limited Company 20260701 0 89.99 89.99 89.2576 89.48 13429 89.48 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260701 0 43.335 44.525 42.77 44 13129 44 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260701 0 17.675 17.69 17.65 17.675 15340 17.675
GILE.UK iShares III Public Limited Company 20260701 0 4.462 4.4945 4.4575 4.47 12669 4.4538 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260701 0 13459 13517.8 13413 13505 71 13505 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260701 0 10130 10165 10121.0498 10164 3710 10164 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260701 0 28.61 29.16 28.61 28.82 2239 28.82 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260701 0 4709.4468 4713.458 4695.2998 4708.5 1822 4708.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260701 0 67.18 70.8987 66.67 69.59 16954 69.59 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260701 0 28.69 28.695 28.62 28.685 5198 28.685 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 25.685 25.685 25.685 25.685 0 25.685
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260701 0 30.62 30.62 30.57 30.61 739 30.61 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 19.348 19.3922 19.336 19.34 1838 19.34 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260701 0 52.97 53.28 52.63 52.865 400 52.865 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260701 0 11886.75 12236.75 11858.5 12175 2623 12175 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 39.05 39.24 38.5 39.22 12797 39.22 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260701 0 29794 30760 29710 30510 2181 30510 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260701 0 1623.8 1633 1615 1630 10080 1630 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260701 0 22.905 23.2 22.905 23.18 361 23.18 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 38.1 38.4 37.79 38.33 13100 38.33 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 34.61 34.61 34.34 34.56 7561 34.56 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 48.99 49.04 48.94 48.99 8969 48.99
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 42.43 42.5 42.3083 42.46 16347 42.46 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260701 0 21.475 21.61 21.4 21.61 6091 21.61 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260701 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260701 0 204.95 204.95 204.95 204.95 0 204.95
GSPX.UK iShares VII Public Limited Company 20260701 0 12.514 12.608 12.478 12.586 200957 12.586 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260701 0 38.455 39.66 38.455 39.66 1188 39.66 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260701 0 5813 5822 5749 5754 7692 5754 down down correct
HANA.UK Hansa Investment Company Limited 20260701 0 318 322 318 321 58183 319 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260701 0 34.69 35.11 34.63 35.07 12050 35.07 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260701 0 2619 2644 2611 2643 9722 2643 up up correct
HDEM.UK Invesco Markets III plc 20260701 0 2119 2120.5 2093.25 2093.25 3172 2093.25 down down correct
HDEU.UK Invesco Markets III plc 20260701 0 34.7 34.78 34.555 34.755 2789 34.755 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260701 0 7.567 7.632 7.398 7.513 20347 7.513 down down correct
HDIQ.UK iShares II plc 20260701 0 4993 4993 4971 4982 575 4982 down down correct
HDLG.UK Invesco Markets III plc 20260701 0 2864 2902 2844 2887 19118 2887 up up correct
HDLV.UK Invesco Markets III plc 20260701 0 38.28 38.38 37.59 38.31 8382 38.31 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260701 0 9.88 10.046 9.836 9.992 1818 9.992 up up correct
HEAL.UK iShares IV Public Limited Company 20260701 0 9.575 9.6725 9.56 9.64 40713 9.64 up up correct
HEAT.UK WisdomTree Heating Oil 20260701 0 41.62 41.66 41.145 41.145 7 41.145 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260701 0 32.29 32.29 31.84 31.9925 26 31.9925 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260701 0 2760.5 2769 2735 2743.5 1809 2743.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260701 0 32.505 32.67 32.3475 32.3475 6 31.7678 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260701 0 43.14 43.14 42.9 43.035 44794 43.035 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260701 0 1876.8 1876.8 1871.5 1871.5 1 1835.0825 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260701 0 3246.5 3246.5 3241.75 3241.75 5 3241.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260701 0 36.92 36.92 36.46 36.71 845 36.71 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260701 0 2757 2782 2741 2745 3779 2745 down down correct
HIGH.UK iShares Public Limited Company 20260701 0 6.33 6.33 6.308 6.31 20016 6.31 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260701 0 161.37 161.49 157.57 158.82 2465 158.82 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260701 0 12145 12227 11808 11951.5 5241 11951.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260701 0 7.317 7.347 7.285 7.303 17426 7.303 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 232.7 235.15 232.7 233.05 4087 233.05 up up correct
HLTW.UK Multi Units Luxembourg 20260701 0 572.9 574.9 572.9 573.8 10 573.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260701 0 93.47 94 92.79 93.085 131 93.085 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260701 0 70.55 70.5891 70.025 70.025 1966 70.025 down down correct
HMCA.UK HSBC ETFs PLC 20260701 0 10.006 10.1068 10.006 10.079 6209 10.079 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260701 0 7.0225 7.165 6.9925 7.1562 47515 7.1562 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260701 0 530.25 540 527.5 538 93452 538 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260701 0 13.256 13.384 13.256 13.384 260 13.384 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260701 0 2163 2187 2156.5 2187 2118 2187 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260701 0 1300 1305 1290 1295.75 131901 1295.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260701 0 17.205 17.32 17.1 17.2 24160 17.2 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260701 0 1919.8 1922.6 1899.4 1905.9 16438 1905.9 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260701 0 56.45 56.725 56.37 56.725 0 56.725 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260701 0 4261 4275 4254 4271.5 1083 4271.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260701 0 70.97 71.19 70.93 71.19 3029 71.19 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260701 0 5365 5365 5347.9 5361 651 5361 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260701 0 48.3625 48.6688 48.3244 48.6688 18842 48.6688 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260701 0 3654 3671.5 3641.5 3664.5 78547 3664.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260701 0 16.57 16.635 16.55 16.635 11442 16.635 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260701 0 1250 1256 1247.318 1252 51332 1252 up up correct
HOGS.UK WisdomTree Lean Hogs 20260701 0 30.02 30.26 29.89 30.26 11 30.26 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260701 0 75.59 76.1475 75.54 76.1475 4735 76.1475 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260701 0 5708.1 5734.2 5696.3 5732 37137 5732 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260701 0 4.6855 4.8403 4.681 4.8135 32574 4.8135 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260701 0 6.225 6.4005 6.186 6.4005 61333 6.4005 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260701 0 174.62 176.43 172.36 172.36 2051 172.36 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260701 0 668 688 662.4 672.4 26592 672.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260701 0 13171 13248 12975 13023 4685 13023 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260701 0 8.97 9.101 8.802 8.932 6118 8.932 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260701 0 10526 10539.51 10466 10518 33037 10518 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260701 0 31.33 31.4 31.25 31.305 1380 31.305 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260701 0 41.56 41.565 41.56 41.565 23 41.565 up down incorrect
HYEA.UK iShares Public Limited Company 20260701 0 5.999 6.026 5.968 6.007 10525 6.007 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260701 0 139.44 139.46 138.94 138.94 144 138.94 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260701 0 21.46 21.4775 21.375 21.4775 217 21.4775 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260701 0 104.52 104.9975 104.52 104.9 100 104.9 up up correct
HYGU.UK iShares Public Limited Company 20260701 0 7.416 7.439 7.411 7.419 10300 7.419 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260701 0 6.85 6.851 6.821 6.824 913977 6.824 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260701 0 88.7 88.8 88.32 88.32 324 88.32 down down correct
IAAA.UK iShares VI Public Limited Company 20260701 0 78.72 79.24 78.59 78.895 119 78.895 up up correct
IAEX.UK iShares Public Limited Company 20260701 0 9273 9283 9182 9188 391 9188 down down correct
IAPD.UK iShares Public Limited Company 20260701 0 2251 2255.5 2226.5 2250 16659 2250 down up incorrect
IASH.UK iShares IV Public Limited Company 20260701 0 482.3 483.9 480.1 481.8 22829 481.8 down down correct
IASP.UK iShares II Public Limited Company 20260701 0 1613 1614 1589.5 1601.5 1428 1601.5 down down correct
IAUP.UK iShares V Public Limited Company 20260701 0 34.05 35.9 33.95 35.33 973241 35.33 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260701 0 60.34 60.47 60.11 60.34 29097 60.34
IB01.UK Ishares PLC 20260701 0 120.88 121.033 120.8534 120.9 308173 120.9 up up correct
IBCI.UK iShares Public Limited Company 20260701 0 204.47 205.39 204.02 204.24 711 204.24 down down correct
IBCX.UK iShares Public Limited Company 20260701 0 124.4 124.6 124.38 124.6 1841 124.6 up up correct
IBGL.UK iShares II Public Limited Company 20260701 0 141.29 141.4 140.58 140.805 400 140.805 down down correct
IBGM.UK iShares II Public Limited Company 20260701 0 159.63 159.7 159.515 159.515 3 159.515 down down correct
IBGS.UK iShares Public Limited Company 20260701 0 121.64 121.65 121.23 121.27 2578 121.27 down down correct
IBGX.UK iShares € Govt Bond 3 20260701 0 137.54 137.82 137.44 137.44 516 137.44 down down correct
IBGY.UK iShares € Govt Bond 5 20260701 0 124.85 124.85 124.455 124.455 0 124.455 down down correct
IBTA.UK iShares Public Limited Company 20260701 0 5.949 5.9566 5.942 5.95 3433081 5.95 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260701 0 5.076 5.079 5.072 5.078 168097 5.078 up down incorrect
IBTG.UK iShares Public Limited Company 20260701 0 4.657 4.6845 4.6275 4.6575 30497 4.6575 up up correct
IBTL.UK iShares IV Public Limited Company 20260701 0 239.2 239.85 237.998 238.65 386691 238.65 down down correct
IBTM.UK iShares II Public Limited Company 20260701 0 129.13 129.23 128.6706 128.76 20600 128.76 down down correct
IBTS.UK iShares Public Limited Company 20260701 0 96.39 96.45 96.08 96.12 74413 96.12 down down correct
IBTU.UK Ishares PLC 20260701 0 4.984 4.9855 4.9805 4.983 43813 4.983 down down correct
IBZL.UK iShares Public Limited Company 20260701 0 2085 2106.75 2061 2091.75 24104 2091.75 up up correct
ICBU.UK iShares III Public Limited Company 20260701 0 4.8655 4.8965 4.8596 4.878 53662 4.8239 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260701 0 1264.5 1282.5 1260 1281.75 16460 1281.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260701 0 9.0625 9.155 9.04 9.095 873849 9.095 up up correct
ICSU.UK iShares V Public Limited Company 20260701 0 753.25 757 745.75 745.75 57554 745.75 down up incorrect
IDAP.UK iShares Public Limited Company 20260701 0 29.9 29.9 29.57 29.78 13901 29.78 down up incorrect
IDAR.UK iShares II Public Limited Company 20260701 0 21.25 21.37 21.25 21.29 1 21.29 up down incorrect
IDBT.UK iShares Public Limited Company 20260701 0 127.54 127.67 127.54 127.6 6619 127.6 up up correct
IDBZ.UK iShares Public Limited Company 20260701 0 27.895 27.9125 27.315 27.6887 16153 27.6887 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260701 0 67.635 67.64 66.55 67 19507 67 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260701 0 95.64 97.22 95.64 96.665 6743 96.665 up up correct
IDFX.UK iShares Public Limited Company 20260701 0 90.37 92.53 90.26 92.515 24667 92.515 up up correct
IDIN.UK iShares II Public Limited Company 20260701 0 39.7 39.7 38.88 38.9325 17962 38.9325 down down correct
IDJG.UK iShares Public Limited Company 20260701 0 6355 6379 6261 6286 776 6286 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260701 0 60.47 61.06 60.33 60.965 4544 60.3796 up up correct
IDKO.UK iShares Public Limited Company 20260701 0 138.26 138.715 135.25 136.4675 11047 136.4675 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260701 0 138.32 139.34 138.08 139.34 2194 139.34 up down incorrect
IDP6.UK iShares III Public Limited Company 20260701 0 119.84 121.43 119.69 121.32 6974 120.6905 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260701 0 30.02 30.49 29.78 30.34 8187 30.34 up up correct
IDTG.UK iShares IV Public Limited Company 20260701 0 2.9055 2.9113 2.896 2.9055 286707 2.9055
IDTK.UK iShares II Public Limited Company 20260701 0 22.395 22.395 22.395 22.395 0 22.395
IDTL.UK iShares IV Public Limited Company 20260701 0 3.17 3.184 3.1513 3.1655 325766 3.1655 down down correct
IDTM.UK iShares II Public Limited Company 20260701 0 170.83 171.06 170.59 171.01 7510 171.01 up up correct
IDTP.UK iShares II Public Limited Company 20260701 0 257.65 258.25 257.4 258.25 5226 258.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260701 0 203.65 205.44 201.35 202.275 9716 202.275 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260701 0 33.23 33.33 33.06 33.33 8957 33.33 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260701 0 74.32 74.8875 74.22 74.8875 42141 74.8875 up down incorrect
IDVY.UK iShares Public Limited Company 20260701 0 2163.5 2168 2143 2153.5 14505 2153.5 down down correct
IDWP.UK iShares II Public Limited Company 20260701 0 25.8 25.88 25.6798 25.88 20721 25.88 up up correct
IDWR.UK iShares Public Limited Company 20260701 0 102.38 102.965 102.21 102.965 6793 102.965 up up correct
IE15.UK iShares € Corp Bond 1 20260701 0 107.74 107.76 107.67 107.73 3021 106.1344 down down correct
IEAA.UK iShares III Public Limited Company 20260701 0 5.423 5.427 5.418 5.427 929767 5.427 up down incorrect
IEAC.UK iShares III Public Limited Company 20260701 0 120.55 120.66 120.44 120.66 85702 118.7083 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260701 0 5.161 5.164 5.156 5.164 756 5.0828 up down incorrect
IEBC.UK iShares III Public Limited Company 20260701 0 103.87 103.87 103.5 103.505 151 101.5306 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260701 0 8.493 8.515 8.425 8.428 30736 8.428 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260701 0 17.975 18.02 17.85 17.945 31969 17.945 down down correct
IEEM.UK iShares Public Limited Company 20260701 0 5073.5 5083.25 5025.8 5044.75 28123 5044.75 down down correct
IEEU.UK iShares IV Public Limited Company 20260701 0 14.794 14.882 14.74 14.76 22 14.76 down down correct
IEFM.UK iShares IV Public Limited Company 20260701 0 1373.8 1379.4 1353.8 1358 12686 1358 down down correct
IEFQ.UK iShares IV Public Limited Company 20260701 0 1043.8 1045.2 1035.2 1038 7440 1038 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260701 0 963.8 963.8 954.2 957.7 186 957.7 down down correct
IEFV.UK iShares IV Public Limited Company 20260701 0 1174.6 1181.14 1164 1166.4 26843 1166.4 down down correct
IEMA.UK iShares III Public Limited Company 20260701 0 64.69 64.86 64.19 64.51 359628 64.51 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260701 0 92.9 93.17 92.72 92.83 22010 92.3887 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260701 0 10.558 10.576 10.4 10.438 38916 10.438 down down correct
IEML.UK iShares III Public Limited Company 20260701 0 46.35 46.39 46.02 46.08 14912 45.4747 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260701 0 114.75 115.03 112.97 114.255 491 113.0977 down down correct
IEMU.UK iShares VII PLC 20260701 0 281 281.3 278.95 279.075 191 279.075 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260701 0 8.187 8.214 8.133 8.158 5241 8.158 down down correct
IESG.UK iShares II Public Limited Company 20260701 0 6694 6700 6638.505 6655 5943 6655 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260701 0 840.75 845 833.75 837 498135 837 down down correct
IEUX.UK iShares Public Limited Company 20260701 0 4780.5 4782 4725.5 4733.5 17704 4733.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260701 0 13.652 13.7 13.562 13.6 143724 13.6 down down correct
IFFF.UK iShares Public Limited Company 20260701 0 7309 7403 7246 7283 17473 7283 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260701 0 8.664 8.664 8.585 8.599 285 8.599 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260701 0 17.06 17.1475 17.01 17.1475 86676 17.1475 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260701 0 15.72 15.765 15.685 15.765 641 15.765 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260701 0 5.677 5.677 5.615 5.636 21122 5.636 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260701 0 82.88 83.09 82.73 82.73 3 81.2876 down down correct
IGHY.UK iShares Public Limited Company 20260701 0 66.91 67.03 66.616 66.67 2036 66.67 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260701 0 164.8 165.56 164.3 164.89 2273 164.89 up up correct
IGLA.UK iShares III Public Limited Company 20260701 0 4.689 4.689 4.6695 4.6815 56443 4.6815 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260701 0 4.5875 4.5975 4.5745 4.5873 48495 4.5156 down down correct
IGLO.UK iShares III Public Limited Company 20260701 0 88.45 88.88 88.26 88.41 1426 87.0105 down down correct
IGLS.UK iShares III Public Limited Company 20260701 0 127.8 127.83 127.61 127.78 19709 125.3593 down down correct
IGLT.UK iShares II Public Limited Company 20260701 0 9.72 9.7469 9.6925 9.7425 3712640 9.7425 up up correct
IGSD.UK iShares IV Public Limited Company 20260701 0 75.3774 75.3774 75.1184 75.13 70 75.13 down down correct
IGSG.UK iShares II Public Limited Company 20260701 0 7257 7287 7236 7272.1 2347 7272.1 up up correct
IGSU.UK iShares II Public Limited Company 20260701 0 96.73 96.815 95.38 96.815 2445 96.815 up up correct
IGTM.UK iShares II Public Limited Company 20260701 0 4.273 4.2825 4.2615 4.276 883937 4.276 up up correct
IGUS.UK iShares V Public Limited Company 20260701 0 17108 17426 17055 17213 19939 17213 up up correct
IGWD.UK iShares V Public Limited Company 20260701 0 13119 13183 13093.95 13177 2682 13177 up down incorrect
IH2O.UK iShares II Public Limited Company 20260701 0 5820 5836 5793 5834 1503 5834 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260701 0 966.5 974.25 963.75 967 83211 967 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260701 0 4.285 4.29 4.2745 4.282 38546 4.282 down down correct
IHYA.UK iShares II Public Limited Company 20260701 0 7.492 7.502 7.48 7.502 606502 7.502 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260701 0 3.892 3.8925 3.889 3.8915 128190 3.8915 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260701 0 91.38 91.38 91.01 91.07 1182387 91.07 down down correct
IHYU.UK iShares II Public Limited Company 20260701 0 94.66 94.74 94.55 94.68 15043 94.68 up up correct
IIND.UK iShares IV Public Limited Company 20260701 0 6.646 6.654 6.59 6.619 95746 6.619 down up incorrect
IISU.UK iShares V Public Limited Company 20260701 0 1183.5 1184.5 1169.5 1179.5 13732 1179.5 down down correct
IITB.UK iShares V Public Limited Company 20260701 0 150.705 150.705 150.38 150.605 523 150.605 down down correct
IITU.UK iShares V Public Limited Company 20260701 0 3767 3775 3701 3737 242029 3737 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260701 0 80.21 80.89 79.96 80.89 89640 80.89 up up correct
IJPD.UK iShares Public Limited Company 20260701 0 120.82 121.52 120.25 121.51 86995 121.51 up up correct
IJPE.UK iShares V Public Limited Company 20260701 0 142.48 144.26 141.91 143.15 3145 143.15 up up correct
IJPH.UK iShares V Public Limited Company 20260701 0 182.99 184.09 182.41 184.09 11347 184.09 up up correct
IJPN.UK iShares Public Limited Company 20260701 0 1854.5 1866 1849.549 1865 58357 1844.9099 up up correct
IJPU.UK iShares Public Limited Company 20260701 0 24.565 24.685 24.5175 24.685 9218 24.4877 up up correct
IKOR.UK iShares Public Limited Company 20260701 0 10476.75 10496.25 10159.25 10289.25 36097 10289.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260701 0 6.3 6.353 6.276 6.314 1398 6.314 up up correct
IMBA.UK iShares IV Public Limited Company 20260701 0 5.596 5.619 5.568 5.595 2673751 5.595 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260701 0 4.163 4.1755 4.1555 4.1625 1626292 4.1625 down down correct
IMEU.UK iShares II Public Limited Company 20260701 0 3461.5 3463.5 3428.388 3433.5 144861 3433.5 down down correct
IMIB.UK iShares II Public Limited Company 20260701 0 2697 2710.5 2689 2694.75 145 2694.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 12.995 13.05 12.96 13.045 293631 13.045 up up correct
IMSU.UK iShares V Public Limited Company 20260701 0 849.75 859.5 847.5 853.82 2356 853.82 up up correct
IMV.UK iShares VI Public Limited Company 20260701 0 6297 6344 6277 6277 13 6277 down down correct
IMVU.UK iShares VI Public Limited Company 20260701 0 83.7 83.7 83.02 83.365 834 83.365 down down correct
INAA.UK iShares Public Limited Company 20260701 0 10443 10493 10408 10491 2866 10491 up up correct
INFG.UK Multi Units Luxembourg 20260701 0 10596 10596 10555 10555 0 10555 down up incorrect
INFL.UK Multi Units Luxembourg 20260701 0 10203 10322 10203 10203 6300 10203
INFR.UK iShares II Public Limited Company 20260701 0 2955.5 2957.5 2927 2937 31241 2937 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260701 0 139.94 140.24 139.94 140.1 1756 140.1 up up correct
INRG.UK iShares II Public Limited Company 20260701 0 907.75 909 878 895.5 257207 895.5 down down correct
INRL.UK Multi Units France 20260701 0 2207.58 2207.58 2204.375 2204.375 4 2204.375 down down correct
INRU.UK Multi Units France 20260701 0 29.2125 29.2688 29.2125 29.2688 1796 29.2688 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260701 0 9616 9680 9387 9525 20176 9525 down down correct
INXG.UK iShares II Public Limited Company 20260701 0 10.906 10.94 10.822 10.932 36458 10.932 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260701 0 30.91 30.91 30.4 30.45 8933 30.45 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260701 0 34.04 35.14 33.7 34.62 5605 34.62 up up correct
IPLT.UK iShares Physical Platinum ETC 20260701 0 22.085 22.7575 22 22.7013 7009 22.7013 up up correct
IPOL.UK iShares V Public Limited Company 20260701 0 36.095 36.525 35.77 36.4825 3480 36.4825 up up correct
IPRP.UK iShares Public Limited Company 20260701 0 2633 2641 2575.5 2595 17633 2595 down up incorrect
IPRV.UK iShares II Public Limited Company 20260701 0 2235.5 2282 2235.5 2281.5 8943 2281.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260701 0 53.6 53.835 53.52 53.835 206 53.4146 up up correct
IRCP.UK iShares V Public Limited Company 20260701 0 98.85 99.28 98.65 98.85 2599 98.85
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260701 0 56.26 57.26 55.99 57.09 6412 57.09 up up correct
IS15.UK iShares £ Corp Bond 0 20260701 0 102.31 102.31 101.93 102.24 7471 102.24 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260701 0 120.51 121.1396 120.1 120.96 303064 120.96 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260701 0 54.17 54.62 54.17 54.53 13102 54.53 up up correct
ISDE.UK iShares II Public Limited Company 20260701 0 37.92 37.92 37.2 37.49 52766 37.49 down up incorrect
ISDU.UK iShares II Public Limited Company 20260701 0 104.18 104.67 102.96 103.575 8297 103.575 down down correct
ISDW.UK iShares II Public Limited Company 20260701 0 67.75 68.16 67 67.26 25725 67.26 down down correct
ISEU.UK iShares II Public Limited Company 20260701 0 45.725 45.85 45.48 45.62 54682 45.62 down down correct
ISF.UK iShares Public Limited Company 20260701 0 1020.4 1022.4 1014.796 1019.4 5593375 1019.4 down down correct
ISFD.UK iShares Public Limited Company 20260701 0 10.106 10.126 9.9731 10.096 38195 10.096 down down correct
ISFE.UK iShares II Public Limited Company 20260701 0 3472 3475 3432 3452.5 1310 3452.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260701 0 5702 5705 5636 5643.5 286 5643.5 down down correct
ISFU.UK iShares Public Limited Company 20260701 0 13.518 13.53 13.442 13.53 106025 13.53 up up correct
ISJP.UK iShares III Public Limited Company 20260701 0 4551 4594 4541.85 4566 5823 4566 up up correct
ISLN.UK iShares Physical Silver ETC 20260701 0 54.59 57.9525 54.4936 57.2375 83742 57.2375 up down incorrect
ISP6.UK iShares III Public Limited Company 20260701 0 9090 9197 9033 9121 21526 9121 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260701 0 3336 3442 3310 3438 59320 3438 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260701 0 30.99 31.055 30.395 30.8475 10776 30.8475 down down correct
ISUS.UK iShares II Public Limited Company 20260701 0 7866 7905 7752 7801 2627 7801 down up incorrect
ISWD.UK iShares II Public Limited Company 20260701 0 5112 5141 5048 5072 26141 5072 down down correct
ISX5.UK iShares VII Public Limited Company 20260701 0 280.15 281.9 277.75 278.2 3120 278.2 down down correct
ISXF.UK iShares III Public Limited Company 20260701 0 104.52 104.87 104.35 104.52 20 102.1398
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 217.3 220.15 213.3 214.1 1844 214.1 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260701 0 6.388 6.391 6.384 6.3875 4 6.3875 down down correct
ITEK.UK HAN 20260701 0 19.89 20.005 19.816 20.005 413 20.005 up down incorrect
ITEP.UK HAN 20260701 0 1507.8 1509.4 1488.4 1492.38 569 1492.38 down up incorrect
ITKY.UK iShares II Public Limited Company 20260701 0 1648.5 1700 1637.5 1683 3973 1683 up up correct
ITPG.UK iShares II Public Limited Company 20260701 0 4.788 4.8115 4.7765 4.795 248461 4.795 up up correct
ITPS.UK iShares II Public Limited Company 20260701 0 194.5 194.8401 194.32 194.56 1603 194.56 up up correct
ITWN.UK iShares Public Limited Company 20260701 0 15394 15508 14715 15204 7981 15204 down down correct
IUAA.UK iShares II Public Limited Company 20260701 0 5.757 5.7639 5.7407 5.762 1704133 5.762 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260701 0 4.8345 4.854 4.82 4.834 115216 4.834 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260701 0 93.28 93.34 93.1199 93.26 14627 93.26 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260701 0 30.14 30.166 30.06 30.145 9121 30.145 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260701 0 16.68 17.0175 16.675 17.0175 58090 17.0175 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260701 0 13.416 13.888 13.4 13.858 1291550 13.858 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260701 0 10 10.025 9.9 9.9025 233378 9.9025 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260701 0 11.155 11.22 11.06 11.115 193875 11.115 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260701 0 15.8 16.2 15.79 16.185 152073 16.185 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260701 0 4.2985 4.2985 4.29 4.2985 5883 4.2985
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260701 0 12.815 12.905 12.71 12.835 356605 12.835 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260701 0 15.775 15.775 15.475 15.68 844546 15.68 down down correct
IUIT.UK iShares V Public Limited Company 20260701 0 49.88 49.9957 49.1178 49.58 220852 49.58 down down correct
IUKD.UK iShares Public Limited Company 20260701 0 985.6 988.1 980 986.2 340483 986.2 up up correct
IUKP.UK iShares II Public Limited Company 20260701 0 442 444.75 437.11 442.85 189935 442.85 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260701 0 15.388 15.4 14.826 14.941 25261 14.941 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260701 0 1813.5 1814.5 1740.5 1759.5 187174 1759.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260701 0 23.975 24.185 23.12 23.32 330791 23.32 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260701 0 11.23 11.4 11.225 11.385 9726 11.385 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260701 0 18.465 18.535 18.37 18.525 101829 18.525 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260701 0 2628 2640 2617 2638 138 2638 up up correct
IUQF.UK iShares IV Public Limited Company 20260701 0 1392.5 1400.5 1385 1395.5 28904 1395.5 up up correct
IUSA.UK iShares Public Limited Company 20260701 0 5614.75 5641.75 5596.5 5636.5 106417 5636.5 up up correct
IUSE.UK iShares V Public Limited Company 20260701 0 153.57 154.6 153.266 154.52 23286 154.52 up up correct
IUSF.UK iShares IV Public Limited Company 20260701 0 1016 1023 1012.712 1023 26629 1023 up up correct
IUSP.UK iShares II Public Limited Company 20260701 0 2509 2516.549 2490 2512 18662 2512 up up correct
IUSU.UK iShares V Public Limited Company 20260701 0 849 852.5 838.158 838.75 69313 838.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260701 0 13.43 13.5875 13.425 13.5875 23293 13.5875 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260701 0 11.28 11.32 11.13 11.135 85546 11.135 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260701 0 12.016 12.052 11.84 11.886 56020 11.886 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260701 0 1429 1436 1410.5 1417.5 127499 1417.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260701 0 19.115 19.115 18.72 18.82 445181 18.82 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260701 0 142.63 143.4232 142.24 143.26 486075 143.26 up up correct
IWDE.UK iShares V Public Limited Company 20260701 0 116.93 117.54 116.63 117.49 18385 117.49 up up correct
IWDG.UK iShares III Public Limited Company 20260701 0 1232 1238.5 1230 1237.5 53711 1233.0388 up up correct
IWDP.UK iShares II Public Limited Company 20260701 0 1948 1958.5 1933.5 1949.5 9217 1949.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260701 0 9354 9355.1504 9074 9129 19115 9129 down down correct
IWFQ.UK iShares IV Public Limited Company 20260701 0 6625 6650 6593 6631 67869 6631 up up correct
IWFS.UK iShares IV Public Limited Company 20260701 0 4422 4446 4400 4446 2357 4446 up up correct
IWFV.UK iShares IV Public Limited Company 20260701 0 5984 6019 5894 5929 62228 5929 down down correct
IWMO.UK iShares IV Public Limited Company 20260701 0 123.76 124.05 120.37 121.3 32287 121.3 down down correct
IWQU.UK iShares IV Public Limited Company 20260701 0 87.75 88.14 87.5 87.99 46719 87.99 up up correct
IWRD.UK iShares Public Limited Company 20260701 0 7730 7753 7711 7753 17775 7753 up up correct
IWSZ.UK iShares IV Public Limited Company 20260701 0 58.48 58.975 58.48 58.975 8220 58.975 up up correct
IWVG.UK iShares IV Public Limited Company 20260701 0 7.321 7.34 7.223 7.2525 61190 7.2525 down down correct
IWVL.UK iShares IV Public Limited Company 20260701 0 79.3 79.5 78.32 78.69 22646 78.69 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260701 0 9.717 9.742 9.595 9.632 41842 9.632 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 88.68 88.68 88.68 88.68 0 88.68
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 88.6275 88.6275 88.6275 88.6275 0 88.6275
JCGI.UK JPMorgan China Growth & Income plc 20260701 0 267 279 267 278 178858 274.6581 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 4803.5 4816.5 4768 4770.5 1405 4770.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260701 0 94.005 94.205 93.935 94.0325 1064 93.7459 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 4972.5 4989.25 4968.25 4989.25 20562 4989.25 up down incorrect
JGST.UK JPM GBP Ultra 20260701 0 101.295 101.52 100.765 101.3025 15307 100.9797 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 51.998 51.998 51.768 51.805 2 51.805 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260701 0 30.985 30.995 30.8725 30.8725 649 30.8725 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 63.38 63.733 63.38 63.585 2 63.2221 up up correct
JPEA.UK iShares II Public Limited Company 20260701 0 6.596 6.63 6.596 6.63 898080 6.63 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260701 0 5.84 5.84 5.8135 5.8135 8 5.8135 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260701 0 7989 7989 7989 7989 0 7989
JPGL.UK JPM Global Equity Multi 20260701 0 51.06 51.275 51 51.235 15173 51.235 up down incorrect
JPHG.UK Amundi Index Solutions 20260701 0 51260 51730 50800 51395 78 51395 up up correct
JPHU.UK Amundi Index Solutions 20260701 0 555.6 557.05 554.08 557.05 18 557.05 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 65.36 65.64 65.36 65.585 1889 65.585 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 84.79 84.79 84.455 84.455 2 84.0437 down down correct
JPNL.UK Multi Units France 20260701 0 18529 18628 18366 18564 8 18564 up up correct
JPNU.UK Multi Units France 20260701 0 246.59 246.59 246.59 246.59 0 246.59
JPSR.UK UBS (Lux) Fund Solutions 20260701 0 2587 2590.7 2581.083 2583 261 2583 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 101.57 101.57 101.405 101.4575 71 101.2073 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 76.5839 76.5839 76.4025 76.4025 16 76.4025 down down correct
JPX4.UK Multi Units Luxembourg 20260701 0 58.01 58.26 57.95 58.235 607 58.235 up up correct
JPXU.UK Multi Units Luxembourg 20260701 0 285.1 285.1 285.1 285.1 0 285.1
JPXX.UK Multi Units Luxembourg 20260701 0 25760 25840 25760 25802.5 39 25802.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 55.8 55.85 55.46 55.6 3509 55.6 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 65.79 66.2173 65.74 66.2 20469 66.2 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 74.23 74.82 74.1 74.82 87743 74.82 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 94.66 94.66 94.4575 94.4575 83 94.4575 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260701 0 117.705 117.705 117.705 117.705 0 117.705
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260701 0 5614 5634.5 5589 5634.5 22591 5634.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260701 0 2383 2492 2371 2480.5 56639 2480.5 up up correct
KRW.UK Multi Units Luxembourg 20260701 0 215.6 216.25 209.8 212.625 13993 212.625 down down correct
KRWL.UK Multi Units Luxembourg 20260701 0 16248 16339.34 15836 15995 6097 15995 down down correct
KWEB.UK Kraneshares Icav 20260701 0 18.37 19.08 18.3 19.018 177997 19.018 up up correct
L100.UK Multi Units Luxembourg 20260701 0 1913.2 1915.8 1902.723 1912 132713 1912 down up incorrect
L6EW.UK Ossiam Lux 20260701 0 13124 13176 13084 13176 854 13176 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260701 0 7.375 7.41 7.33 7.37 160 7.37 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260701 0 2.865 2.865 2.796 2.8595 2019 2.8595 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260701 0 70 70.08 67.065 67.065 9824 67.065 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260701 0 167.1 172.76 161.99 172.045 2 172.045 up up correct
LCAL.UK Multi Units Luxembourg 20260701 0 14.842 14.854 14.7095 14.744 11325 14.744 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260701 0 19.624 19.646 19.508 19.579 12283 19.579 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260701 0 19.418 19.854 19.4 19.806 16063 19.806 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260701 0 3.04 3.067 2.867 2.904 21388 2.904 down down correct
LCJD.UK Multi Units Luxembourg 20260701 0 25.82 25.975 25.78 25.97 18827 25.97 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260701 0 31.465 31.645 31.355 31.61 4842 31.61 up up correct
LCJP.UK Multi Units Luxembourg 20260701 0 19.478 19.592 19.438 19.55 210329 19.55 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260701 0 56.08 56.08 55.765 55.765 0 55.765 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260701 0 18.39 18.68 17.34 18.23 46765 18.23 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260701 0 11.935 12.1075 11.7 12.1075 1022 12.1075 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260701 0 0.855 0.877 0.846 0.8595 15439 0.8595 up up correct
LCPE.UK Ossiam Lux 20260701 0 55530 55690 55380 55380 0 55380 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260701 0 14.806 14.8226 14.7169 14.798 45139 14.798 down down correct
LDCU.UK PIMCO ETFs plc 20260701 0 100.15 100.38 100.14 100.22 150 100.22 up up correct
LEED.UK WisdomTree Lead 20260701 0 15.665 15.75 15.665 15.7225 6 15.7225 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260701 0 53.15 53.15 53.105 53.105 11 53.105 down up incorrect
LEMB.UK Multi Units Luxembourg 20260701 0 81.3 81.41 81.3 81.39 77 81.39 up up correct
LEMD.UK Multi Units France 20260701 0 21.915 21.915 21.7425 21.8575 33135 21.8575 down down correct
LEML.UK Multi Units France 20260701 0 1652 1652.509 1640 1646.75 8520 1646.75 down down correct
LEMV.UK Ossiam Lux 20260701 0 25880 25967.5 25880 25967.5 0 25967.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260701 0 10.595 10.6125 10.595 10.6125 16900 10.6125 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260701 0 34.17 34.17 34.17 34.17 0 34.17
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260701 0 15.575 15.605 15.575 15.605 1000 15.605 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260701 0 41.14 41.14 41.13 41.13 772 41.13 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260701 0 1.715 1.738 1.7091 1.72 125396 1.72 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260701 0 22.4 22.405 22.37 22.405 12 22.405 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260701 0 0.0153 0.016 0.014 0.0153 1797438 0.0153
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260701 0 14.05 14.17 13.815 14.0875 12611 14.0875 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260701 0 11.674 11.974 11.668 11.958 80167 11.958 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260701 0 14.395 14.5394 14.0675 14.0675 19906 14.0675 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260701 0 85.91 86.03 85.1 86.03 1625 86.03 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260701 0 61.13 61.13 60.445 60.445 2 60.445 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260701 0 2.6 2.837 2.594 2.759 74063 2.759 up up correct
LQDA.UK iShares Public Limited Company 20260701 0 6.338 6.364 6.3143 6.334 5058442 6.334 down down correct
LQDE.UK iShares Public Limited Company 20260701 0 100.91 101.3 100.61 101.09 28397 101.09 up up correct
LQDH.UK iShares Public Limited Company 20260701 0 105.46 105.4645 104.77 105.04 3695 105.04 down down correct
LQDS.UK iShares Public Limited Company 20260701 0 7629 7631 7604.11 7609 245 7609 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260701 0 3.6115 3.6265 3.6014 3.6085 181922 3.6085 down up incorrect
LQGH.UK iShares Public Limited Company 20260701 0 4.2025 4.203 4.159 4.1883 19383 4.1883 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260701 0 35265 35437 34268.084 34958 44694 34958 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260701 0 121 124.118 120.3 121.4 8574764 121.4 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260701 0 11.555 13.075 11.53 12.73 205917 12.73 up up correct
LSPU.UK Multi Units Luxembourg 20260701 0 76.8925 77.51 76.7825 77.3975 58168 77.3975 up up correct
LSPX.UK Multi Units Luxembourg 20260701 0 5814.6 5834.85 5789 5834.85 2324 5834.85 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260701 0 2.101 2.108 1.967 2.047 55681 2.047 down down correct
LTAM.UK iShares II Public Limited Company 20260701 0 1531 1532.5 1509.5 1524.5 188470 1524.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260701 0 61500 61950 61100 61650 628 61650 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260701 0 26.83 26.83 26.67 26.76 83 26.76 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260701 0 21.01 21.015 20.9126 20.9925 37616 20.9925 down down correct
LUXG.UK Amundi Index Solution 20260701 0 18086 18086 17775.72 17943 20 17943 down down correct
LUXU.UK Amundi Index Solution 20260701 0 237.1002 238.55 236.15 238.2 179 238.2 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260701 0 3.105 3.199 3.105 3.1655 6 3.1655 up up correct
M9SV.UK Market Access SICAV 20260701 0 118.19 118.19 118.19 118.19 0 118.19
MAGI.UK SSgA SPDR ETFs Europe II plc 20260701 0 38.61 38.62 37.91 38.26 17 38.26 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260701 0 31.295 31.695 30.995 31.625 3929 31.625 up up correct
MEUD.UK Lyxor Index Fund 20260701 0 27115 27120 26885 26970 4677 26970 down down correct
MEUG.UK Mullti Units France 20260701 0 21090 21090 20967.72 20967.72 24 20967.72 down down correct
MFDD.UK Lyxor Index Fund 20260701 0 219.2 219.2 216.7 217 199 217 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260701 0 71.49 71.49 71.49 71.49 0 71.49
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260701 0 4537.5 4542 4517 4526.25 4806 4526.25 down down correct
MIDD.UK iShares Public Limited Company 20260701 0 2141.5 2156.5 2121 2156.5 553648 2156.5 up up correct
MINT.UK PIMCO ETFs plc 20260701 0 100.52 100.53 100.47 100.505 2724 100.2026 down down correct
MINV.UK iShares VI Public Limited Company 20260701 0 5573 5600 5565 5592 9356 5592 up up correct
MIVO.UK Amundi Index Solutions 20260701 0 14356 14356 14159 14159 7 14159 down down correct
MLPD.UK Invesco Markets plc 20260701 0 53.91 54.09 53.49 53.53 100 53.53 down down correct
MLPP.UK Invesco Markets plc 20260701 0 4064 4078 4031 4031 965 4031 down down correct
MLPQ.UK Invesco Markets plc 20260701 0 11712 11790 11684 11684 135 11684 down down correct
MLPS.UK Invesco Markets plc 20260701 0 155.18 155.92 155.17 155.17 29 155.17 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260701 0 62.11 63.51 61.99 63.35 3443 63.35 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260701 0 46.77 47.835 46.77 47.835 1672 47.835 up up correct
MSAP.UK Source Markets Plc 20260701 0 2237 2266 2227.5 2241 180 2241 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260701 0 30.005 30.005 29.76 29.76 351 29.76 down down correct
MSED.UK Lyxor Index Fund 20260701 0 14568 14596 14434 14438.98 9953 14438.98 down down correct
MSEU.UK Multi Units France 20260701 0 355.5 355.8 351.05 353.775 911 353.775 down down correct
MSEX.UK Multi Units France 20260701 0 28575 28790 28530 28617.5 31 28617.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260701 0 14774 14774 14764 14766 829 14766 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 369.425 369.425 369.425 369.425 0 369.425
MTXX.UK Multi Units Luxembourg 20260701 0 4292 4292 4291 4291.127 106 4291.127 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260701 0 7.348 7.396 7.343 7.3505 1147 7.3505 up up correct
MVEU.UK iShares VI Public Limited Company 20260701 0 73.49 73.68 72.95 73.19 4293 73.19 down down correct
MVOL.UK iShares VI Public Limited Company 20260701 0 73.8 74.26 73.66 74.22 21498 74.22 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260701 0 8542 8595 8531 8595 8670 8595 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260701 0 750 760.6 745.997 758 51478 758 up up correct
MXEU.UK Invesco Markets plc 20260701 0 37925 38055 37925 38005 98 38005 up up correct
MXFP.UK Invesco Markets plc 20260701 0 6478 6481 6418 6436 3095 6436 down down correct
MXFS.UK Invesco Markets plc 20260701 0 86.55 86.55 84.93 85.54 11134 85.54 down down correct
MXJP.UK Invesco Markets Plc 20260701 0 117.85 117.85 117.85 117.85 0 117.85
MXUK.UK Invesco Markets plc 20260701 0 4099 4112.5 4069 4078.75 73314 4078.75 down down correct
MXUS.UK Invesco Markets plc 20260701 0 219.48 221.225 219.26 221.225 1456 221.225 up down incorrect
MXWO.UK Source Markets plc 20260701 0 153.16 153.975 152.87 153.975 17759 153.975 up up correct
MXWS.UK Source Markets plc 20260701 0 11566 11599 11521 11597.5 13176 11597.5 up up correct
N400.UK Invesco Markets plc 20260701 0 281.45 284.275 281.45 284.275 900 284.275 up up correct
N4US.UK Invesco Markets plc 20260701 0 57.23 57.325 57.09 57.325 7 57.325 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260701 0 122.58 122.7 121.42 122.43 6606 122.43 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260701 0 9251 9262 9158 9219 2815 9219 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260701 0 8.773 8.81 8.73 8.784 341416 8.784 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 453.2 453.2 448.15 449.25 889 449.25 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260701 0 5.295 5.35 5.265 5.295 50410 5.295
NGSP.UK WisdomTree Natural Gas 20260701 0 403.7 404 397.3 398.7 39621 398.7 down up incorrect
NICK.UK WisdomTree Nickel 20260701 0 14.135 14.34 14.105 14.2625 22221 14.2625 up up correct
OMXS.UK iShares IV Public Limited Company 20260701 0 833.25 833.25 822 824.375 4624 824.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260701 0 12.136 12.162 12.09 12.162 4799 12.162 up up correct
PABG.UK Multi Units Luxembourg 20260701 0 36.04 36.3198 36.04 36.135 7751 36.135 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 4159.9998 4215.0002 4125.09 4152 2417 4152 down down correct
PAXG.UK Multi Units Luxembourg 20260701 0 8897.215 8929.49 8874.52 8900 612 8900 up up correct
PAXJ.UK Multi Units Luxembourg 20260701 0 118.175 118.175 118.175 118.175 0 118.175
PBRT.UK WisdomTree Brent Crude Oil 20260701 0 716.5 716.5 704.875 704.875 181 704.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260701 0 384.1 384.287 378.6 378.6 3460 378.6 down down correct
PEMD.UK Invesco Markets II plc 20260701 0 16.61 16.615 16.5697 16.615 69 16.615 up up correct
PHAG.UK WisdomTree Physical Silver 20260701 0 52.43 55.48 52.1 54.73 50038 54.73 up up correct
PHAU.UK WisdomTree Physical Gold 20260701 0 368.62 381.56 367.92 378.28 17411 378.28 up up correct
PHGP.UK WisdomTree Physical Gold 20260701 0 27827 28718 27775 28505 5598 28505 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260701 0 108.48 111.64 108.2 110.4 313 110.4 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260701 0 246.2 255.8 245.6 254.1 73 254.1 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260701 0 18630 19290 18550 19090 1885 19090 up up correct
PHPT.UK WisdomTree Physical Platinum 20260701 0 140.5 146.24 140.07 144.12 10196 144.12 up up correct
PHSP.UK WisdomTree Physical Silver 20260701 0 3950 4173.5 3937.5 4123 14529 4123 up up correct
PIMT.UK WisdomTree Industrial Metals 20260701 0 921 925.625 918 925.625 19 925.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260701 0 6160 6184 6053 6091.5 1289 6091.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260701 0 81.64 81.86 80.37 80.88 64 80.88 down down correct
PRFD.UK Invesco Markets II plc 20260701 0 14.415 14.56 14.38 14.495 1662 14.495 up down incorrect
PRFP.UK Invesco Markets II plc 20260701 0 1093.75 1093.779 1088.052 1091.4 14 1091.4 down up incorrect
PRUS.UK Invesco Markets III plc 20260701 0 43.94 44.1895 43.9242 44.185 101331 44.185 up down incorrect
PSRE.UK Invesco Markets III plc 20260701 0 1345.2 1347 1333 1333.3 233 1333.3 down up incorrect
PSRF.UK Invesco Markets III plc 20260701 0 3329 3339 3310.6 3326 15434 3326 down down correct
PSRM.UK Invesco Markets III plc 20260701 0 986.5 993.75 978 980.5 4940 980.5 down down correct
PSRW.UK Invesco Markets III plc 20260701 0 2984 2998 2974 2991.5 14780 2991.5 up up correct
PUIG.UK Invesco Market II plc 20260701 0 18.265 18.265 18.245 18.245 1 18.245 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260701 0 922 930.125 921.5 930.125 43 930.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260701 0 1790.8 1809.4 1759.6 1781.6 2377 1781.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260701 0 23.845 24.015 23.185 23.6375 1311 23.6375 down down correct
QDIV.UK iShares II plc 20260701 0 66.25 66.25 65.75 66.08 1293 66.08 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260701 0 467.23 468.99 454.8835 465.3 5485 465.3 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260701 0 1.6 1.641 1.596 1.609 591326 1.609 up up correct
QUID.UK PIMCO ETFs plc 20260701 0 103.76 103.76 103.59 103.68 1109 103.375 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260701 0 66.45 67.04 66.04 66.98 38390 66.98 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260701 0 87.97 88.97 87.73 88.82 26988 88.82 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260701 0 2339 2343.5 2276.5 2323.5 2336 2323.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260701 0 14.58 14.645 14.355 14.5 69642 14.5 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260701 0 21.885 22.1117 21.5546 21.8 107922 21.8 down down correct
RBTX.UK iShares IV Public Limited Company 20260701 0 1652.5 1659 1624 1639 266594 1639 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260701 0 1378.4 1382.2 1340.8 1357 27153 1357 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260701 0 18.156 18.408 17.824 17.992 18210 17.992 down down correct
RICI.UK Market Access 20260701 0 29.04 29.1575 27.731 29.1575 1315 29.1575 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260701 0 2115 2115 2081 2092 1279 2092 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260701 0 27.55 27.945 27.495 27.7875 5189 27.7875 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260701 0 408.75 409.05 404.6 405.6 7828 405.6 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260701 0 39.145 40.395 39.0125 40.16 8580 40.16 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260701 0 30.44 30.695 30.27 30.69 5689 30.69 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260701 0 2616 2655 2575 2632 38273 2632 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260701 0 34.59 35 34.46 34.93 16135 34.93 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260701 0 9.983 10.084 9.947 10.014 131541 10.014 up up correct
RQFI.UK Xtrackers 20260701 0 1067.5 1071.5 1066.5 1071.5 114 1071.5 up up correct
RS2G.UK Amundi Index Solutions 20260701 0 34185 34457.5 34140.75 34457.5 194 34457.5 up up correct
RS2U.UK Amundi Index Solutions 20260701 0 452.2 457.2 451.74 457.2 313 457.2 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260701 0 142.33 144.41 142.25 144.03 939 144.03 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260701 0 10755 10850.23 10724 10846.5 3056 10846.5 up up correct
RTYS.UK Invesco Markets plc 20260701 0 154.26 156.13 154.24 156.05 6367 156.05 up up correct
S100.UK Invesco Markets PLC 20260701 0 11538 11600 11518 11570 4429 11570 up down incorrect
S250.UK Source Markets plc 20260701 0 20465 20675 20395.25 20675 3840 20675 up down incorrect
S400.UK Invesco Markets plc 20260701 0 21360 21405 21195 21405 268 21405 up up correct
S600.UK Invesco Markets plc 20260701 0 14078 14108 13986 14014 3449 14014 down down correct
S6EW.UK Ossiam Lux 20260701 0 153.68 153.68 152.92 153.54 0 153.54 down down correct
S7XP.UK Invesco Markets plc 20260701 0 19258.24 19380 19253.99 19380 113 19380 up up correct
SAAA.UK iShares VI Public Limited Company 20260701 0 59.65 59.85 59.37 59.49 1594 59.49 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260701 0 10.764 10.764 10.5 10.619 98858 10.619 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260701 0 9.442 9.45 9.353 9.3815 28588 9.3815 down down correct
SAGG.UK iShares III Public Limited Company 20260701 0 3.3015 3.304 3.2925 3.297 121683 3.297 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260701 0 9.681 9.775 9.681 9.75 33489 9.75 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260701 0 45.24 45.24 45.24 45.24 0 45.24
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260701 0 15.572 15.69 15.5451 15.672 365040 15.672 up up correct
SAUM.UK iShares IV Public Limited Company 20260701 0 9.736 9.736 9.599 9.602 9290 9.602 down down correct
SAUS.UK iShares III Public Limited Company 20260701 0 4569 4569 4535 4544 27318 4544 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260701 0 13.438 13.5014 13.402 13.5 70996 13.5 up up correct
SBEG.UK UBS ETF 20260701 0 849.5 851 843 846.25 650 846.25 down down correct
SBEM.UK UBS ETF 20260701 0 730 733.75 725.5 727.5 1971 727.5 down down correct
SBIO.UK Invesco Markets Plc 20260701 0 67.98 69 67.98 68.49 15571 68.49 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260701 0 10.35 10.5775 10.335 10.5775 5404 10.5775 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260701 0 8.6275 8.6275 8.3375 8.3875 139483 8.3875 down down correct
SBUY.UK Invesco Markets III plc 20260701 0 5444.933 5470 5444.933 5470 97 5470 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260701 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260701 0 10.64 10.64 10.5475 10.5475 5743 10.5475 down down correct
SDEU.UK iShares V Public Limited Company 20260701 0 101.75 101.75 101.38 101.38 11 101.38 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260701 0 7.245 7.2658 7.243 7.264 297151 7.264 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260701 0 65.41 65.41 65.153 65.2 1159 65.2 down down correct
SDHY.UK iShares IV Public Limited Company 20260701 0 86.54 86.64 86.46 86.54 7951 86.54
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260701 0 6.366 6.3832 6.366 6.375 7724985 6.375 up up correct
SDIG.UK iShares IV Public Limited Company 20260701 0 99.86 99.86 99.59 99.72 55960 99.72 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260701 0 8.466 8.522 8.44 8.522 95286 8.522 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260701 0 7.703 7.703 7.621 7.632 137864 7.632 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260701 0 14.288 14.382 14.27 14.382 347147 14.382 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260701 0 12.028 12.091 12.008 12.091 164 12.091 up up correct
SE15.UK iShares III Public Limited Company 20260701 0 92.5 92.551 92.435 92.435 686 90.8192 down down correct
SEAG.UK iShares III Public Limited Company 20260701 0 93.095 93.095 93.095 93.095 0 93.095
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260701 0 9.045 9.095 8.999 9.055 93354 9.055 up up correct
SEDY.UK iShares V Public Limited Company 20260701 0 1357.5 1361 1345.5 1358.5 53361 1358.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20260701 0 94.97 94.99 94.66 94.66 39 94.66 down down correct
SEMA.UK iShares III Public Limited Company 20260701 0 4936 4936 4843 4866 32442 4866 down down correct
SEMB.UK iShares II Public Limited Company 20260701 0 7015 7060 6973 7007 2155 6962.0801 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260701 0 825.5 839.75 825.5 839.75 0 839.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260701 0 20.805 20.805 20.805 20.805 0 20.805
SEML.UK iShares III Public Limited Company 20260701 0 35.01 35.03 34.61 34.84 1667 34.84 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260701 0 82.6 83.1 82.6 83 674 83 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260701 0 30.276 30.276 30.064 30.095 2331 30.095 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260701 0 75.38 75.45 75.38 75.395 168 75.395 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260701 0 45.5 45.73 45.23 45.23 1010 45.23 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260701 0 61.43 61.44 61.28 61.28 2 61.28 down down correct
SGBS.UK ETFS Metal Securities Limited 20260701 0 380 393.36 379 390.305 1113 390.305 up up correct
SGEA.UK iShares III Public Limited Company 20260701 0 62.78 62.78 62.0625 62.2 150 62.2 down down correct
SGIL.UK iShares III Public Limited Company 20260701 0 124.7 124.77 124.01 124.24 233 124.24 down down correct
SGLD.UK Invesco Physical Gold ETC 20260701 0 382.37 395.83 381 392.37 30556 392.37 up up correct
SGLN.UK iShares Physical Gold ETC 20260701 0 5823 6010 5803.018 5960 449710 5960 up up correct
SGLO.UK iShares III Public Limited Company 20260701 0 67.13 67.13 66.6399 66.645 2844 65.221 down down correct
SGLP.UK Invesco Physical Gold ETC 20260701 0 28865 29733.72 28794.45 29565 10414 29565 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260701 0 383.1 383.1 383.1 383.1 0 383.1
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260701 0 28954.73 28954.73 28850 28850 1 28850 down down correct
SGQX.UK Multi Units Luxembourg 20260701 0 23920 23982.291 23610 23610 85 23610 down down correct
SHLD.UK iShares IV Public Limited Company 20260701 0 12.828 13.114 12.796 13.114 28385 13.114 up up correct
SHYG.UK iShares Public Limited Company 20260701 0 78.67 78.67 78.1 78.1 658 78.1 down down correct
SHYU.UK iShares II Public Limited Company 20260701 0 71.58 71.63 71.18 71.3 517 71.3 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260701 0 23.1325 23.1325 23.1325 23.1325 0 23.1325
SJNK.UK SSgA SPDR ETFs Europe I plc 20260701 0 41 41.07 41 41.07 40 41.07 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260701 0 393 394 390.5 390.5 156 390.5 down up incorrect
SJPA.UK iShares III Public Limited Company 20260701 0 6057 6103 6042.806 6095 28725 6095 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260701 0 111.77 111.77 111.62 111.62 0 111.62 down down correct
SLVR.UK WisdomTree Silver 20260701 0 46.98 49.7 46.9 49.295 6684 49.295 up up correct
SLXX.UK iShares Public Limited Company 20260701 0 121 121.12 120.57 121.12 10805 121.12 up up correct
SMBS.UK iShares IV Public Limited Company 20260701 0 314.5 314.7 313.328 313.45 2407 313.45 down down correct
SMEA.UK iShares III Public Limited Company 20260701 0 8964 8972 8872 8894 85714 8894 down down correct
SMEU.UK Invesco Markets plc 20260701 0 503.6 504.45 503.6 504.45 14 504.45 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260701 0 93.95 94.52 89.39 90.25 388216 90.25 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260701 0 124.32 125.08 118.7 119.68 599708 119.68 down down correct
SMTC.UK LYXOR Index Fund 20260701 0 1311 1312.4 1309.8 1310.7 4033 1310.7 down down correct
SMUD.UK iShares IV Public Limited Company 20260701 0 7.945 7.945 7.835 7.837 13332 7.837 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260701 0 516 517.5 515 516 125 516
SNIK.UK WisdomTree Nickel 1x Daily Short 20260701 0 6.4325 6.4375 6.4262 6.4262 8 6.4262 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260701 0 11.345 11.375 11.14 11.375 38905 11.375 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260701 0 27.22 27.55 27.17 27.275 495390 27.275 up up correct
SOYO.UK WisdomTree Soybean Oil 20260701 0 9.41 9.4275 9.3087 9.3087 744 9.3087 down down correct
SP5C.UK Multi Units Luxembourg 20260701 0 542.33 546.19 541.47 546.19 45918 546.19 up up correct
SPAG.UK iShares V Public Limited Company 20260701 0 4095 4117 4068.2 4103 38430 4103 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260701 0 113.41 116.45 113.41 115.74 231 115.74 up up correct
SPAP.UK Source Physical Palladium P 20260701 0 8609 8784 8609 8716.5 102 8716.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260701 0 2569 2648 2556 2604 2392 2604 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260701 0 5.877 5.891 5.877 5.886 52 5.886 up up correct
SPGP.UK iShares V Public Limited Company 20260701 0 2570 2703.154 2563 2668 96534 2668 up up correct
SPLT.UK iShares Physical Platinum ETC 20260701 0 1670 1729.5 1659.176 1709.75 5110 1709.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260701 0 9.979 10.144 9.979 10.076 7307 10.076 up up correct
SPMV.UK iShares VI Public Limited Company 20260701 0 113.15 114.09 113 114.09 42910 114.09 up up correct
SPOG.UK iShares V Public Limited Company 20260701 0 2320 2335 2286 2286 68125 2286 down down correct
SPOL.UK iShares V Public Limited Company 20260701 0 2726 2753 2703 2731 12469 2731 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260701 0 11110 11528 11110 11404.5 118 11404.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260701 0 147.27 152.77 147.27 151.41 36 151.41 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 562.95 565.35 561.52 565.17 10168 565.17 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260701 0 69.17 69.6798 69.08 69.66 129846 69.66 up up correct
SPXJ.UK iShares III Public Limited Company 20260701 0 4050 4057.48 4038 4053.5 237 4021.854 up up correct
SPXP.UK Invesco Markets plc 20260701 0 1130.6 1136 1124.2 1135.6 404924 1135.6 up up correct
SPXS.UK Invesco Markets plc 20260701 0 14.976 15.0859 14.95 15.072 666230 15.072 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 119.4 120 118.56 119.77 25993 119.77 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 745.75 750.9255 743.66 750.24 3755 750.24 up down incorrect
SRSA.UK iShares III Public Limited Company 20260701 0 4242 4338 4232 4287 18117 4287 up up correct
SSAC.UK iShares V Public Limited Company 20260701 0 9098 9120 9064 9117 42499 9117 up up correct
SSHY.UK PIMCO ETFs plc 20260701 0 70.79 70.83 70.42 70.63 1425 70.2522 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260701 0 2.29 2.29 2.166 2.19 402034 2.19 down down correct
SSLN.UK iShares Physical Silver ETC 20260701 0 4124 4371.217 4117.303 4315 182984 4315 up up correct
SSLV.UK Invesco Physical Silver ETC 20260701 0 54.58 57.98 54.58 57.27 10955 57.27 up up correct
SSXF.UK iShares III Public Limited Company 20260701 0 121.88 121.93 121.88 121.93 0 119.1533 up up correct
STEA.UK PIMCO ETFs plc 20260701 0 125.64 125.76 125.44 125.67 630 125.67 up up correct
STHE.UK PIMCO ETFs plc 20260701 0 71.78 71.83 71.62 71.77 2879 71.3907 down down correct
STHS.UK PIMCO ETFs plc 20260701 0 8.872 8.872 8.831 8.845 7240 8.7986 down down correct
STHY.UK PIMCO ETFs plc 20260701 0 93.61 93.79 93.55 93.645 1416 93.1459 up up correct
STYC.UK PIMCO ETFs plc 20260701 0 170.94 171.32 170.76 170.98 2048 170.98 up up correct
SUAG.UK iShares II Public Limited Company 20260701 0 70.19 70.44 70.19 70.27 114 70.27 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260701 0 20.905 21.045 20.765 20.94 90076 20.94 up down incorrect
SUES.UK iShares IV Public Limited Company 20260701 0 831.75 834.5 827 827 81849 827 down down correct
SUGA.UK WisdomTree Sugar 20260701 0 9.7175 9.925 9.595 9.7825 20400 9.7825 up up correct
SUJA.UK iShares IV Public Limited Company 20260701 0 649.75 653.75 647.75 653.75 37637 653.75 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260701 0 8.595 8.675 8.58 8.675 20296 8.675 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260701 0 3832 3832 3814 3814 520 3814 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260701 0 197.82 199.24 196.7 197.66 260968 197.66 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260701 0 2945.0001 2948 2938.9999 2945.5 5602 2945.5 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260701 0 4.7235 4.726 4.7165 4.726 25219 4.726 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260701 0 4082 4119 4082 4119 1 4119 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260701 0 49.97 49.99 49.955 49.955 1 49.955 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260701 0 37.68 37.68 37.625 37.625 11 37.625 down up incorrect
SUSM.UK iShares IV Public Limited Company 20260701 0 11.015 11.065 10.96 11.035 43090 11.035 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260701 0 425.05 425.238 424.125 424.125 144231 424.125 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260701 0 14.025 14.055 13.925 14.045 131119 14.045 up up correct
SUUS.UK iShares IV Public Limited Company 20260701 0 1582 1589 1571 1579.5 83050 1579.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260701 0 11.755 11.84 11.69 11.785 78712 11.785 up up correct
SWDA.UK iShares III Public Limited Company 20260701 0 10768 10802 10735 10796 65562 10796 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260701 0 52.13 52.42 52 52.35 78760 52.35 up up correct
SX5S.UK Invesco Markets plc 20260701 0 14136 14190.2 14024 14080 1735 14080 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 50.835 51.31 50.18 51.21 4478 51.21 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260701 0 50.84 52.74 50.8 52.56 3326 52.56 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 42.4 42.905 42.2725 42.4475 17005 42.4475 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 63.6425 65.01 63.4125 64.935 2548 64.935 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 80.48 80.52 80.106 80.445 4532 80.445 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 181.96 183.1 178.56 181.2 10473 181.2 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260701 0 45.2575 45.2575 44.772 44.825 7204 44.825 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 57.3625 57.3775 56.6225 56.63 4067 56.63 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 49.41 49.715 49.2325 49.4763 7062 49.4763 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260701 0 72.9475 74.0987 72.54 74.0987 219 74.0987 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 70.34 71.035 70.34 71.035 85 71.035 up up correct
TI5G.UK iShares $ TIPS 0 20260701 0 4.679 4.708 4.67 4.6855 213228 4.6855 up up correct
TINM.UK WisdomTree Tin 20260701 0 114.9 118.57 114.74 118.2 62 118.2 up up correct
TIP5.UK iShares II Public Limited Company 20260701 0 4.905 4.905 4.8765 4.886 119807 4.886 down down correct
TIPG.UK Multi Units Luxembourg 20260701 0 8867 8882.199 8847.716 8847.716 591 8847.716 down down correct
TIPH.UK Multi Units Luxembourg 20260701 0 110.45 110.5755 110.35 110.52 1932 110.52 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 28.97 28.98 28.9173 28.955 4605 28.955 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260701 0 117.57 117.77 117.57 117.71 83 117.71 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260701 0 1341.6 1346.3 1341.6 1346.3 46 1346.3 up up correct
TP05.UK iShares II Public Limited Company 20260701 0 368.9 369 367.915 367.925 11008 367.925 down down correct
TPHG.UK Amundi Index Solutions 20260701 0 18666 18712 18648 18712 61 18712 up up correct
TPHU.UK Amundi Index Solutions 20260701 0 208.3 208.4 207.45 208.4 66 208.4 up up correct
TPXG.UK Amundi Index Solutions 20260701 0 12540 12632 12540 12625 8731 12625 up up correct
TPXU.UK Amundi Index Solutions 20260701 0 166.55 167.645 166.55 167.645 5155 167.645 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260701 0 35.43 35.685 35.135 35.665 237 35.665 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260701 0 47.1 47.3525 46.47 47.3525 168 47.3525 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 48.34 48.36 48.34 48.35 3770 48.35 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260701 0 28.02 28.02 28.02 28.02 0 28.02
TRSX.UK SPDR Bloomberg Barclays 7 20260701 0 25.83 25.83 25.83 25.83 0 25.83
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 97.14 97.195 97.14 97.18 3599 97.18 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 36.4422 36.4422 36.415 36.415 274 36.415 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260701 0 56.27 58.16 56.27 57.905 37 57.905 up up correct
U10G.UK Multi Units Luxembourg 20260701 0 7650.887 7655.413 7636.793 7636.793 2847 7636.793 down down correct
U13G.UK Multi Units Luxembourg 20260701 0 7663 7664 7642.336 7642.336 4118 7642.336 down down correct
U71G.UK Lyxor US Treasury 7 20260701 0 6493 6495 6472.5 6472.5 65 6472.5 down down correct
UB00.UK UBS ETF SICAV 20260701 0 64.35 64.57 64.1779 64.31 8426 64.31 down down correct
UB01.UK UBS ETF SICAV 20260701 0 5544.726 5544.726 5517.5 5517.5 18 5517.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260701 0 5853 5853 5851.45 5853 1 5853
UB03.UK UBS ETF SICAV 20260701 0 9839 9839 9771.5 9771.5 34 9771.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260701 0 18784 18784 18598 18633 245 18633 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260701 0 3096 3123.75 3096 3123.75 580 3123.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260701 0 3285 3313.812 3285 3300 9303 3300 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260701 0 2370 2370 2367.5 2367.5 1208 2367.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260701 0 1889 1893.223 1874.8 1881.3 16423 1881.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260701 0 9173 9173 9106.1 9132 2538 9132 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260701 0 5511.226 5511.226 5485 5485 50 5485 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260701 0 3995.48 3995.48 3976.5 3976.5 1 3976.5 down down correct
UB23.UK UBS ETF SICAV 20260701 0 4783 4837.5 4783 4837.5 953 4837.5 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260701 0 170.9 171.535 170.86 171.535 335 171.535 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260701 0 12996 12996 12862 12923 2154 12923 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260701 0 12678 12680 12592.6 12645 416 12645 down down correct
UB45.UK UBS ETF SICAV 20260701 0 7230 7255.6 7212.2 7239.5 1861 7239.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260701 0 13159 13178.91 13119.86 13159 83 13159
UB74.UK UBS (Lux) Fund Solutions 20260701 0 1848 1848 1837 1837 1379 1837 down down correct
UB82.UK UBS ETF 20260701 0 2923 2923 2904 2904 619 2904 down down correct
UBIF.UK UBS ETF 20260701 0 1265 1265.5 1265 1265.5 551 1265.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260701 0 721.25 723 721.25 722.375 4212 722.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260701 0 1600.5 1604.655 1598 1603.75 20012 1603.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260701 0 904 904 903.5 903.5 869 903.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260701 0 846.5 850.4 845.025 845.55 88 845.55 down down correct
UC03.UK UBS (Irl) ETF plc 20260701 0 181.69 183.285 181.69 183.285 198 183.285 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260701 0 13736 13803 13732 13803 235 13803 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260701 0 10195 10266.5 10176.5 10266.5 5306 10266.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260701 0 9101 9165 9101 9165 248 9165 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260701 0 132.77 132.77 132.065 132.065 25 132.065 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260701 0 9959 9970 9959 9970 558 9970 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260701 0 15773 15903 15703 15762 1564 15762 down down correct
UC46.UK UBS ETF 20260701 0 22529 22532 22354.57 22486.5 326 22486.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260701 0 21755 21762.04 21607.5 21607.5 236 21607.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260701 0 36697.5 36697.5 36697.5 36697.5 0 36697.5
UC63.UK UBS ETF SICAV 20260701 0 2678.5 2690.5 2678 2687 74777 2687 up up correct
UC64.UK UBS ETF SICAV 20260701 0 4291 4301.5 4281 4286.75 242 4286.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260701 0 77.71 77.71 77.71 77.71 0 77.71
UC67.UK UBS ETF SICAV 20260701 0 722.3 728.4 722.1 728.4 232 728.4 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20260701 0 487.325 487.325 487.325 487.325 0 487.325
UC76.UK UBS ETF 20260701 0 14.805 14.81 14.805 14.81 119 14.81 up up correct
UC79.UK UBS ETF SICAV 20260701 0 1778.5 1784.5 1766 1772.75 8387 1772.75 down down correct
UC81.UK UBS ETF 20260701 0 1045.5 1045.5 1044.75 1044.75 2 1044.75 down down correct
UC82.UK UBS ETF 20260701 0 1249 1249 1248.166 1248.25 11800 1248.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260701 0 1115 1115.25 1115 1115.25 1 1115.25 up up correct
UC85.UK UBS ETF 20260701 0 1405 1408.25 1405 1408.25 559 1408.25 up up correct
UC86.UK UBS ETF 20260701 0 13.8725 13.8725 13.8725 13.8725 0 13.8725
UC87.UK UBS ETF SICAV 20260701 0 3436 3471.81 3424 3470 5638 3470 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260701 0 16988.1 16988.1 16897 16897 7 16897 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260701 0 2613.5 2626.5 2612.5 2626.5 620 2626.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260701 0 3235 3235 3215.5 3215.5 4 3215.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260701 0 14.9275 14.9275 14.9275 14.9275 0 14.9275
UC98.UK UBS (Lux) Fund Solutions 20260701 0 1126.5 1127.5 1124.25 1124.25 18 1124.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260701 0 5229 5238 5222.75 5233 2260 5233 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260701 0 1657.6 1657.6 1654 1654 0 1654 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260701 0 2247 2254.05 2247 2254.05 9442 2254.05 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260701 0 2373.5 2406.5 2373.5 2406.5 710 2406.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260701 0 1780.2 1784.3 1780.2 1784.3 1 1784.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260701 0 1592.4 1592.4 1566 1580.8 956 1580.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260701 0 20800 21055 18620 18620 0 18620 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260701 0 84.05 84.87 83.69 84.75 16121 84.75 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260701 0 11.02 11.097 10.994 11.097 52373 11.097 up up correct
UGAS.UK WisdomTree Gasoline 20260701 0 78.33 78.87 78.33 78.575 43 78.575 up up correct
UHYG.UK Lyxor Index Fund 20260701 0 73.89 74.02 73.825 73.825 128 73.825 down down correct
UIFS.UK iShares V Public Limited Company 20260701 0 1195 1221 1191 1218.5 15518 1218.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260701 0 2906 2973.989 2906 2972 16711 2972 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 51.65 51.72 51.6 51.715 2621 51.715 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 13.02 13.09 12.896 13.07 32640 13.07 up up correct
UKRE.UK iShares III Public Limited Company 20260701 0 373.2 375.1 370.8 373.2 72687 366.9286
UKSR.UK UBS (Irl) ETF Public Limited Company 20260701 0 1964.2 1964.2 1934.6 1958.8 13098 1958.8 down down correct
UNIC.UK Lyxor Index Fund 20260701 0 22.2 22.385 22.2 22.385 3 22.385 up up correct
UPVL.UK UBS (Irl) ETF plc 20260701 0 1994.5 2002 1993.5 2002 896 2002 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260701 0 3910 3919.5 3910 3919.5 1 3919.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260701 0 4984.2 5011 4984.2 5011 0 5011 up up correct
US10.UK Multi Units Luxembourg 20260701 0 101.72 101.8 101.26 101.59 236 101.59 down down correct
US13.UK Multi Units Luxembourg 20260701 0 101.58 101.58 101.51 101.51 51 101.51 down down correct
US71.UK Multi Units Luxembourg 20260701 0 85.8 85.98 85.8 85.91 108 85.91 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260701 0 333 339.5 332.5 339.5 415458 339.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 95.19 95.19 95.19 95.19 3600 95.19
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 63.46 63.95 63.176 63.81 9848 63.81 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260701 0 3328 3328 3328 3328 2 3328
USGB.UK WisdomTree Short USD Long GBP 20260701 0 3637 3668.5 3637 3668.5 0 3668.5 up up correct
USHY.UK Lyxor Index Fund 20260701 0 98.05 98.05 98.05 98.05 0 98.05
USIG.UK Lyxor Index Fund 20260701 0 94.6 94.8 94.6 94.775 1395 94.775 up up correct
USIX.UK Lyxor Index Fund 20260701 0 7145 7153 7141 7141 129 7141 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 64.86 64.86 64.45 64.83 1 64.83 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260701 0 5965 5965 5870 5947.5 388 5947.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260701 0 3697.5 3720 3695 3720 1659 3720 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260701 0 43.8 45.65 43.8 45.63 29507 45.63 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260701 0 92.02 93.32 91.85 93.245 8359 93.245 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 73.35 73.46 73.24 73.24 56 73.24 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 97 97 95.79 96.27 26832 96.27 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 265.65 274.15 260.15 260.575 1849 260.575 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260701 0 21.875 21.875 21.8125 21.8125 370 21.8125 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 72.5 72.5 72.4 72.5 32 72.5
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260701 0 8.724 8.7255 8.658 8.7255 49070 8.7255 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260701 0 6.549 6.581 6.521 6.568 604747 6.568 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260701 0 6.068 6.093 6.053 6.088 17575 6.088 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260701 0 27.125 27.175 27.07 27.145 26793 27.145 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260701 0 35.065 35.17 34.4525 34.6225 79274 34.6225 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260701 0 46.568 46.568 46.4093 46.4325 512 46.4325 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260701 0 61.85 61.895 61.8 61.819 14955 61.819 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260701 0 47.215 47.263 47.127 47.263 11830 47.0723 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260701 0 81.75 82.015 81.165 81.94 4671 81.94 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260701 0 44.1 44.1 43.76 43.905 214 43.7042 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260701 0 141.3 142.02 140.84 141.985 3452 141.985 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260701 0 50.685 51.0725 50.515 51.0725 38789 51.0725 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260701 0 181.895 183.02 181.55 183.02 2184 183.02 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260701 0 61.676 61.7484 61.51 61.742 80628 61.742 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260701 0 46.4425 46.69 45.8025 45.9825 23924 45.9825 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260701 0 27.244 27.351 27.185 27.246 264315 27.246 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260701 0 21.301 21.43 21.28 21.325 4381 21.2582 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260701 0 49.053 49.177 48.788 49.122 6026 48.9547 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260701 0 46.254 46.3181 46.18 46.18 738 46.18 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260701 0 41.782 41.782 41.319 41.519 224 41.4115 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260701 0 33.09 33.29 33.0173 33.03 4200 32.8785 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260701 0 43.08 43.175 42.6505 42.725 111011 42.725 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260701 0 19.059 19.477 19.0025 19.0135 3253 19.0135 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260701 0 56.56 56.56 56.12 56.29 4397 56.29 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260701 0 42.705 42.7126 42.325 42.405 11663 42.405 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260701 0 106.69 107.18 106.25 106.91 11243 106.91 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260701 0 87.12 87.56 86.7 87.24 12031 87.24 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260701 0 61.7 61.945 61.315 61.74 18168 61.74 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260701 0 29.895 30.025 29.6985 29.8 13864 29.8 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260701 0 15.714 15.778 15.673 15.738 35969 15.6826 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260701 0 149.04 149.7 148.56 149.66 6649 149.66 up down incorrect
VHYA.UK Vanguard FTSE All 20260701 0 103.16 103.32 102.58 103.32 37996 103.32 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260701 0 89.99 89.99 89.205 89.725 33085 89.725 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260701 0 67.76 67.815 67.38 67.655 88037 67.655 down down correct
VIXL.UK S&P 500 VIX Short 20260701 0 1.2 1.229 1.178 1.178 63142 1.178 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260701 0 47.78 48.165 47.61 48.165 24722 48.165 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260701 0 38.2 38.6075 38.1325 38.4675 25969 38.4675 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260701 0 35.16 35.445 34.9 35.445 189948 35.445 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260701 0 137.34 138.01 137 137.91 6280 137.91 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260701 0 469.5 470 460 466.5 53462 466.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260701 0 54.75 54.78 53.8 54.575 3766 54.575 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260701 0 39.8 39.95 39.795 39.95 250 39.95 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260701 0 144.16 145.4053 143.9 145.08 103332 145.08 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260701 0 108.88 109.38 108 109.3 315454 109.3 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260701 0 35.62 35.794 35.5393 35.612 5010 35.4683 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260701 0 45.405 45.475 45.13 45.33 214511 45.33 down down correct
VUSA.UK anguard Funds Public Limited Company 20260701 0 106.815 107.3325 106.1975 107.2775 198803 107.2775 up up correct
VUSC.UK Vanguard USD Corporate 1 20260701 0 37.048 37.217 36.986 36.989 302 36.989 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260701 0 141.49 142.5025 141.1775 142.375 222656 142.375 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260701 0 20.585 20.682 20.427 20.511 19612 20.511 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260701 0 16.064 16.187 16.0443 16.068 3711 16.0177 up up correct
VWRA.UK Vanguard FTSE All 20260701 0 188.16 189.5028 187.54 188.9 161208 188.9 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260701 0 182.3 183.17 181.74 183.02 17874 183.02 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260701 0 137.63 138.23 137.05 137.88 69396 137.88 up up correct
VWRP.UK Vanguard FTSE All 20260701 0 142.08 142.4 141.5 142.34 376597 142.34 up up correct
WATL.UK Multi Units France 20260701 0 6135 6135 6048.799 6048.799 3633 6048.799 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260701 0 35.2 36.965 35.195 36.965 69421 36.965 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260701 0 31.405 33.07 31.145 32.905 554802 32.905 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260701 0 19.885 20.05 19.795 19.92 2925 19.92 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260701 0 1501 1515.5 1494.5 1501 16311 1501
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260701 0 84.42 85.74 84.42 85.74 4228 85.74 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20260701 0 1261 1268.5 1257.5 1260 2770 1260 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260701 0 1742.2 1757.37 1735.2 1746.2 6081 1746.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260701 0 53.77 54.19 53.53 53.55 2759 53.55 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 148.75 149.615 148.27 149.615 887 149.615 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260701 0 19.19 19.61 19.065 19.4 3002127 19.4 up up correct
WELL.UK Hanetf Icav 20260701 0 8.319 8.3685 8.319 8.3685 0 8.3685 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260701 0 97.66 98.99 97.26 98.99 623 98.99 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260701 0 394.41 407.79 393.66 405.585 4040 405.585 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260701 0 70 70 68.05 68.75 39686 68.75 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260701 0 7.5 7.51 7.486 7.5015 70750 7.5015 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260701 0 4.9725 4.9755 4.9609 4.9665 11506 4.9665 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260701 0 5.39 5.418 5.38 5.385 24522 5.385 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260701 0 480.45 483.075 480.3 483.075 19 483.075 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260701 0 36280 36380 36160 36380 48 36380 up up correct
WLDS.UK iShares III plc 20260701 0 7.942 7.993 7.9 7.974 125213 7.974 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260701 0 330.07 331.955 329.82 331.955 1051 331.955 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260701 0 79.01 80.33 78.54 80.09 18714 80.09 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260701 0 99.1 99.59 97.63 98.895 2569 98.895 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260701 0 66 66.73 65.33 65.63 11644 65.63 down down correct
WOOD.UK iShares II Public Limited Company 20260701 0 1680 1698.5 1674.64 1678.5 5578 1678.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 112.31 112.87 111.67 112.74 3215 112.74 up up correct
WQDS.UK iShares II Public Limited Company 20260701 0 715 716 710.5 712.75 52206 712.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260701 0 9.4725 9.5351 9.415 9.46 24562 9.46 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260701 0 10.528 10.586 10.484 10.58 204841 10.58 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260701 0 127.34 128.08 124.66 126.52 23202 126.52 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260701 0 265.12 267.24 261.4 264.3 1007 264.3 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260701 0 78.56 80.785 78.56 80.785 1263 80.785 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260701 0 70.95 72.28 70.77 70.825 983 70.825 down down correct
X7PP.UK Invesco Markets plc 20260701 0 20165 20222.5 20015 20222.5 2878 20222.5 up up correct
X7PS.UK Invesco Markets plc 20260701 0 234.3 235.75 232.75 235.75 132 235.75 up up correct
XASX.UK Xtrackers 20260701 0 495.6 498.75 495.6 498.75 15640 498.75 up up correct
XAUS.UK Xtrackers 20260701 0 3743 3748.7 3737 3737 148 3737 down down correct
XAXD.UK Xtrackers 20260701 0 58.81 59.035 58.43 59.035 52072 59.035 up down incorrect
XAXJ.UK Xtrackers 20260701 0 4440 4446.5 4407 4446.5 10501 4446.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260701 0 2917.177 2922 2917.177 2922 0 2922 up down incorrect
XBAK.UK Xtrackers 20260701 0 1.827 1.871 1.824 1.8505 20935 1.8505 up up correct
XBCU.UK Xtrackers 20260701 0 52.5793 52.84 52.5343 52.84 23 52.84 up up correct
XBGG.UK Xtrackers II 20260701 0 6943 6946.5 6943 6946.5 1 6946.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260701 0 164.46 164.5515 164.2761 164.49 57885 164.49 up up correct
XCAD.UK Xtrackers 20260701 0 124.43 125.34 123.9716 125.34 4531 125.34 up up correct
XCHA.UK Xtrackers 20260701 0 22.095 22.305 22.095 22.305 2875 22.305 up up correct
XCS2.UK Xtrackers II 20260701 0 12687 12694.6 12687 12687 80 12687
XCS3.UK Xtrackers 20260701 0 13.97 13.99 13.845 13.845 410 13.845 down down correct
XCS4.UK Xtrackers 20260701 0 29.15 29.18 28.8 28.92 17 28.92 down down correct
XCS5.UK Xtrackers 20260701 0 18.91 18.91 18.85 18.9075 1788 18.9075 down down correct
XCS6.UK Xtrackers 20260701 0 16.94 17.36 16.89 17.28 15613 17.28 up up correct
XCX3.UK Xtrackers 20260701 0 1056 1058.5 1043.5 1043.5 677 1043.5 down down correct
XCX4.UK Xtrackers 20260701 0 2200.5 2207 2184 2200.5 75 2200.5
XCX5.UK Xtrackers 20260701 0 1423.5 1429.5 1417 1427 6031 1427 up down incorrect
XCX6.UK Xtrackers 20260701 0 1289.5 1304.87 1280.539 1304.5 5252 1304.5 up down incorrect
XD3E.UK Xtrackers 20260701 0 2672.5 2672.5 2641 2648 174 2648 down up incorrect
XD5D.UK Xtrackers 20260701 0 105.6 105.96 105.36 105.36 9090 105.36 down down correct
XD5E.UK Xtrackers 20260701 0 5994 5994 5925 5935 19821 5935 down down correct
XD5S.UK Xtrackers 20260701 0 4900.5 4900.5 4877 4877 4 4877 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260701 0 220.6 222.07 220.17 222.02 24215 222.02 up up correct
XDAX.UK Xtrackers 20260701 0 20130 20140 19972 20060 8609 20060 down down correct
XDBG.UK Xtrackers 20260701 0 4646 4711.6 4646 4683 4914 4683 up up correct
XDDX.UK Xtrackers 20260701 0 13532 13532 13517.5 13532 3534 13532
XDEB.UK Xtrackers (IE) Public Limited Company 20260701 0 3735 3761 3731 3749 10015 3749 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260701 0 7871 7913.35 7640 7683 8886 7683 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260701 0 6743 6751 6722.431 6744 5256 6744 up up correct
XDER.UK Xtrackers 20260701 0 2134.5 2150.5 2108 2119.25 1506 2119.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260701 0 6205 6205 6112 6131 20825 6131 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260701 0 118.06 119.44 118.01 119.34 136993 119.34 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260701 0 14322 14750 14098 14177 3393 14177 down down correct
XDGU.UK Xtrackers (IE) Plc 20260701 0 12.74 12.74 12.705 12.74 300 12.74
XDJP.UK Xtrackers 20260701 0 3402 3412 3351 3374.5 38845 3374.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260701 0 4633 4637.5 4598.5 4620.5 14231 4620.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260701 0 4154 4154 4122.3 4143.5 1988 4143.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260701 0 1726 1738 1726 1733.75 1275 1733.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260701 0 55.2 55.2 55.11 55.11 1 55.11 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260701 0 23.04 23.04 22.825 23.035 5504 23.035 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260701 0 12489 12578 12468 12568 7390 12568 up up correct
XDUK.UK Xtrackers 20260701 0 1684.2 1684.2 1678.666 1682.2 973 1682.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260701 0 16647 16732 16647 16732 974 16732 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260701 0 65.01 66.99 64.16 64.28 15244 64.28 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260701 0 67.25 68.33 67.18 68.33 3145 68.33 up up correct
XDWD.UK Xtrackers (IE) Plc 20260701 0 156.07 156.84 155.64 156.8 11149 156.8 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260701 0 8928 8996.8 8912.89 8991 22265 8991 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260701 0 45.38 46.14 45.31 46.14 8155 46.14 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260701 0 31.28 31.42 31.21 31.42 6313 31.42 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260701 0 60.4 60.4 59.41 59.6 26079 59.6 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260701 0 88.11 88.24 87.6 88.13 988 88.13 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260701 0 129.14 129.74 129.1 129.74 2070 129.74 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260701 0 76 77.02 75.87 76.62 1132 76.62 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260701 0 54.39 54.94 54.07 54.13 13061 54.13 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260701 0 142.37 142.38 139.88 140.98 31082 140.98 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260701 0 48.9 49.01 48.25 48.26 17038 48.26 down down correct
XDWY.UK Concept Fund Solutions plc 20260701 0 31.63 32 31.345 31.4975 479 31.4975 down down correct
XEOU.UK Xtrackers 20260701 0 23.27 23.28 23.15 23.2 4120 23.2 down down correct
XESC.UK Xtrackers 20260701 0 9691 9697 9582 9597 8701 9597 down down correct
XESW.UK Xtrackers (IE) Plc 20260701 0 41.475 41.57 41.4032 41.57 4976 41.57 up up correct
XESX.UK Xtrackers 20260701 0 5727 5732 5662 5681.5 14733 5681.5 down down correct
XEUM.UK Xtrackers 20260701 0 17870 17870 17753 17753 1 17753 down down correct
XFFE.UK Xtrackers II 20260701 0 213.95 214 213.7823 213.85 20239 213.85 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260701 0 18.56 18.56 18.455 18.5425 16 18.5425 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260701 0 3173 3203.6 3168 3174 2532 3174 up up correct
XG7S.UK Xtrackers II 20260701 0 18996 19090 18935.2598 18942 214 18942 down down correct
XG7U.UK Xtrackers II 20260701 0 27.9535 27.99 27.9535 27.99 800 27.99 up up correct
XGDD.UK Xtrackers 20260701 0 41.6 41.89 41.58 41.89 348 41.89 up up correct
XGGB.UK Xtrackers II 20260701 0 251.1 251.65 251.1 251.475 93 251.475 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260701 0 80.76 81.48 80.43 80.68 1374 80.68 down up incorrect
XGIG.UK Xtrackers II 20260701 0 2498.5 2509 2498.5 2509 20246 2509 up up correct
XGIU.UK Xtrackers II 20260701 0 1948.75 1952.335 1948.75 1948.75 3 1948.75
XGLD.UK DB ETC plc 20260701 0 380.29 391.84 379.54 390.975 1206 390.975 up up correct
XGLE.UK Xtrackers II 20260701 0 224.45 224.675 224.3 224.675 258 224.675 up up correct
XGLF.UK Xtrackers (IE) Plc 20260701 0 27.7675 27.7675 27.7675 27.7675 0 27.7675
XGLS.UK DB ETC plc 20260701 0 2061 2069.5 1999 2057 8313 2057 down down correct
XGSD.UK Xtrackers 20260701 0 3156 3163 3125 3158 14447 3158 up up correct
XGSG.UK Xtrackers II 20260701 0 2380.5 2397 2379.771 2383 15203 2383 up up correct
XGSI.UK Xtrackers II 20260701 0 13.37 13.465 13.3 13.385 42542 13.385 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260701 0 15.9385 15.9395 15.86 15.8625 14104 15.8625 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260701 0 8.02 8.0512 8.02 8.0512 650 8.0512 up up correct
XKS2.UK Xtrackers 20260701 0 18529 18529 17990 18211.5 3301 18211.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260701 0 245.57 246.33 238.76 241.825 1730 241.825 down down correct
XLBP.UK Invesco Markets plc 20260701 0 47310 47310 46650.02 47310 101 47310
XLBS.UK Invesco Markets plc 20260701 0 621.2 627.55 617.5134 627.55 25 627.55 up up correct
XLCP.UK Invesco Markets PLC 20260701 0 7046 7139.5 7044 7139.5 3003 7139.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260701 0 91.73 94.95 91.59 94.82 2571 94.82 up up correct
XLDX.UK Xtrackers 20260701 0 23970 24412.5 23945 24412.5 1010 24412.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260701 0 56110 56410 55790 56000 588 56000 down down correct
XLES.UK Invesco Markets plc 20260701 0 754.2 754.2 737.6 742.45 988 742.45 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260701 0 32475 32475 31770 32475 92 32475
XLFS.UK Invesco Markets plc 20260701 0 422.6 431.6 420.65 431.375 286 431.375 up up correct
XLIP.UK Invesco Markets plc 20260701 0 76870 77558.75 76870 77280 168 77280 up up correct
XLIS.UK Invesco Markets plc 20260701 0 1026.6 1027.4 1011.3 1026.6 2904 1026.6
XLKQ.UK Invesco Markets plc 20260701 0 77790 78130 76670 77360 1841 77360 down down correct
XLKS.UK Invesco Markets plc 20260701 0 1032 1034.6 1016.8 1027 1994 1027 down up incorrect
XLPE.UK Xtrackers 20260701 0 9148 9250 9139 9244 19 9244 up up correct
XLPP.UK Invesco Markets plc 20260701 0 56149.46 56266.47 55675 55675 22 55675 down down correct
XLPS.UK Invesco Markets plc 20260701 0 739.1 750.5 738.3 739.4 9 739.4 up up correct
XLUP.UK Invesco Markets plc 20260701 0 49850 49960 49280 49280 461 49280 down down correct
XLUS.UK Invesco Markets plc 20260701 0 665.4 665.5 652.9 653.2 166 653.2 down down correct
XLVP.UK Invesco Markets plc 20260701 0 59500 60210 59140 59485 216 59485 down down correct
XLVS.UK Invesco Markets plc 20260701 0 792 797.9 779.3 789.4 297 789.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260701 0 63199.123 64170 63199.123 64170 1 64170 up up correct
XLYS.UK Invesco Markets plc 20260701 0 837.1 852.7 835.9 851.1 38 851.1 up up correct
XMAD.UK Xtrackers 20260701 0 105.725 105.725 105.725 105.725 0 105.725
XMAF.UK Xtrackers 20260701 0 10.404 10.404 10.352 10.376 33 10.376 down down correct
XMAS.UK Xtrackers 20260701 0 7961 7965 7961 7965 171 7965 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260701 0 4294 4307 4294 4307 233 4307 up up correct
XMBD.UK Xtrackers 20260701 0 63 63.68 62.81 63.48 3725 63.48 up down incorrect
XMBR.UK Xtrackers 20260701 0 4799.85 4806.86 4778.5 4778.5 481 4778.5 down down correct
XMCX.UK Xtrackers 20260701 0 2174.5 2189.75 2164 2189.75 2637 2189.75 up up correct
XMED.UK Xtrackers 20260701 0 135.54 135.54 134.04 134.97 40180 134.97 down up incorrect
XMEM.UK Xtrackers 20260701 0 6402 6423 6378 6378 72 6378 down down correct
XMES.UK Xtrackers 20260701 0 9.03 9.0475 8.99 9.0188 6329 9.0188 down down correct
XMEU.UK Xtrackers 20260701 0 10220 10228 10132 10165 26691 10165 down down correct
XMEX.UK Xtrackers 20260701 0 679.5 680.5 676.75 676.75 5444 676.75 down down correct
XMID.UK Xtrackers 20260701 0 612.75 612.75 604.5 605.5 3543 605.5 down down correct
XMJD.UK Xtrackers 20260701 0 116.81 117.66 116.55 117.425 15837 117.425 up up correct
XMJP.UK Xtrackers 20260701 0 8818 8867 8802 8843 600 8843 up up correct
XMLA.UK Xtrackers 20260701 0 4171 4192.983 4164.74 4185.5 665 4185.5 up up correct
XMLD.UK Xtrackers 20260701 0 55.37 55.53 55.22 55.53 761 55.53 up up correct
XMMD.UK Xtrackers 20260701 0 85.34 85.34 84.41 84.69 1080 84.69 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260701 0 93.65 93.95 92.96 93.58 94944 93.58 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260701 0 7071 7094 7010 7047 15275 7047 down down correct
XMTD.UK Xtrackers 20260701 0 154.66 155.66 152.68 153.39 847 153.39 down down correct
XMTW.UK Xtrackers 20260701 0 11695 11727 11440.45 11552 31417 11552 down down correct
XMUD.UK Xtrackers 20260701 0 223.67 225.3 223.57 225.3 2416 225.3 up up correct
XMUJ.UK Xtrackers 20260701 0 69.88 70.185 69.88 70.185 4024 70.185 up up correct
XMUS.UK Xtrackers 20260701 0 16898 16987.5 16895.12 16987.5 18080 16987.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260701 0 60.58 61.575 60.58 61.575 0 61.575 up up correct
XMWD.UK Xtrackers 20260701 0 152.9 153.77 152.7 153.77 1287 153.77 up up correct
XMXD.UK Xtrackers 20260701 0 50.4 50.4 49.26 49.735 21 49.735 down up incorrect
XNID.UK Xtrackers 20260701 0 241.475 241.475 241.475 241.475 0 241.475
XNIF.UK Xtrackers 20260701 0 18318 18328 18145 18187.5 102 18187.5 down down correct
XPHG.UK Xtrackers 20260701 0 112.8 113.7 112.5 113.15 14376 113.15 up up correct
XPHI.UK Xtrackers 20260701 0 1.4995 1.4995 1.4995 1.4995 0 1.4995
XPXD.UK Xtrackers 20260701 0 89.615 89.615 89.615 89.615 0 89.615
XPXJ.UK Xtrackers 20260701 0 6795 6795 6750 6750 318 6750 down down correct
XQUA.UK Xtrackers (IE) Plc 20260701 0 10.625 10.625 10.625 10.625 0 10.625
XRES.UK Source Markets plc 20260701 0 27.18 27.39 26.95 27.32 85487 27.32 up up correct
XRH0.UK DB ETC PLC 20260701 0 770 875 770 807.5 90 807.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260701 0 65.15 65.615 65.04 65.615 6 65.615 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260701 0 33755 33991 33699 33968 256 33968 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260701 0 4915 4941.5 4902 4941.5 692 4941.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260701 0 446.67 451.1567 445.27 450.83 4366 450.83 up down incorrect
XS2D.UK Xtrackers 20260701 0 344.23 348.7 343.98 348.7 3167 348.7 up down incorrect
XS3R.UK Xtrackers 20260701 0 12226 12302 12158 12192 30 12192 down up incorrect
XS6R.UK Xtrackers 20260701 0 18330 18450 17940 17962 114 17962 down up incorrect
XS7R.UK Xtrackers 20260701 0 7457 7476 7457 7476 2 7476 up up correct
XS8R.UK Xtrackers 20260701 0 8689 8703 8454 8454 1689 8454 down down correct
XSCD.UK Xtrackers (IE) Plc 20260701 0 7320 7353.983 7287 7353.983 1056 7353.983 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260701 0 3737 3752 3700.25 3700.25 1360 3700.25 down down correct
XSD2.UK Xtrackers 20260701 0 42.285 42.355 41.945 41.945 1497240 41.945 down down correct
XSDR.UK Xtrackers 20260701 0 20120 20145 19941 19941 1003 19941 down down correct
XSDX.UK Xtrackers 20260701 0 795.694 795.694 793.35 793.35 9 793.35 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260701 0 4175 4183 4147.25 4147.25 1435 4147.25 down down correct
XSFD.UK Xtrackers 20260701 0 29.685 29.685 29.685 29.685 0 29.685
XSFN.UK Xtrackers (IE) Public Limited Company 20260701 0 2998.5 3047.5 2975 3047.5 1292 3047.5 up up correct
XSFR.UK Xtrackers 20260701 0 2219 2237.75 2219 2237.75 2928 2237.75 up up correct
XSGI.UK Xtrackers 20260701 0 6125 6129.68 6065.5 6065.5 109 6065.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260701 0 4852 4878.5 4838.639 4845.75 4820 4845.75 down up incorrect
XSKR.UK Xtrackers 20260701 0 7146 7212 7146 7212 157 7212 up up correct
XSNR.UK Xtrackers 20260701 0 18748 18748 18582.73 18626 52 18626 down down correct
XSPD.UK Xtrackers 20260701 0 5.653 5.6539 5.617 5.617 64081 5.617 down down correct
XSPR.UK Xtrackers 20260701 0 14922 14926 14922 14926 1 14926 up up correct
XSPS.UK Xtrackers 20260701 0 427.75 427.77 423.01 423.45 162834 423.45 down down correct
XSPU.UK Xtrackers 20260701 0 150.72 151.88 150.42 151.8 11462 151.8 up up correct
XSPX.UK Xtrackers 20260701 0 11379 11430.5 11344 11430.5 3175 11430.5 up up correct
XSSX.UK Xtrackers 20260701 0 446.294 446.294 446.245 446.275 377 446.275 down down correct
XSTC.UK Xtrackers (IE) Plc 20260701 0 12606 12648 12386 12518 2564 12518 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260701 0 18223 18239 18210.3 18226 15507 18226 up up correct
XSX6.UK Xtrackers 20260701 0 14362 14364 14238 14266 905 14266 down down correct
XT2D.UK Xtrackers 20260701 0 0.1623 0.1625 0.1604 0.1604 3963 0.1604 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260701 0 97 98.475 96.75 98.475 1104 98.475 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260701 0 82.96 85.47 82.65 85.29 8635 85.29 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260701 0 49.51 49.54 49.1 49.1 2228 49.1 down down correct
XUEM.UK Xtrackers II 20260701 0 12.081 12.081 12.081 12.081 0 12.081
XUEN.UK Xtrackers (IE) Public Limited Company 20260701 0 55.21 55.33 55.14 55.17 1847 55.17 down up incorrect
XUFB.UK Xtrackers IE Plc 20260701 0 2912.5 2968.595 2899.5 2967 771 2967 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260701 0 39.61 40.48 39.56 40.455 2045 40.455 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260701 0 64.27 64.69 64.12 64.345 4671 64.345 up up correct
XUHY.UK Xtrackers (IE) Plc 20260701 0 12.898 12.92 12.8778 12.914 189993 12.914 up up correct
XUKS.UK Xtrackers 20260701 0 243.65 244.85 243.65 243.875 8455 243.875 up up correct
XUKX.UK Xtrackers 20260701 0 1019.4 1021.6 1016.2 1020.7 50633 1020.7 up up correct
XUSD.UK Xtrackers II 20260701 0 135.84 136.99 135.84 136.99 2241 136.99 up up correct
XUT3.UK Xtrackers II 20260701 0 168.06 168.17 168.04 168.17 535 168.17 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260701 0 167.08 167.44 164.71 166.24 38042 166.24 down down correct
XUTD.UK Xtrackers II 20260701 0 192.73 192.89 192.73 192.89 0 192.89 up down incorrect
XVTD.UK Xtrackers 20260701 0 42.19 42.37 42.15 42.21 14 42.21 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260701 0 11772 11818.5 11759 11818.5 3413 11818.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260701 0 31.73 32.56 31.39 32.55 7498 32.55 up down incorrect
XX25.UK Xtrackers 20260701 0 3271 3287 3243 3284 102 3284 up up correct
XX2D.UK Xtrackers 20260701 0 43.48 43.59 43.48 43.59 4 43.59 up up correct
XXSC.UK Xtrackers 20260701 0 6196 6197 6148 6197 2981 6197 up up correct
XYLD.UK Xtrackers (IE) Plc 20260701 0 18.42 18.49 18.28 18.426 214 18.426 up up correct
XZEU.UK Xtrackers IE PLC 20260701 0 3172 3189.007 3172 3176.5 923 3176.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260701 0 32.525 32.7775 32.52 32.7775 23870 32.7775 up up correct
XZMU.UK Xtrackers (IE) Plc 20260701 0 80.62 81.315 80.61 81.315 18605 81.315 up up correct
XZW0.UK Xtrackers (IE) Plc 20260701 0 54.91 55.255 54.84 55.255 161 55.255 up up correct
YIEL.UK Lyxor Index Fund 20260701 0 108.555 108.555 108.19 108.19 0 108.19 down down correct
ZINC.UK WisdomTree Zinc 20260701 0 12.08 12.135 11.965 12.005 5725 12.005 down down correct

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