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close-lse_etfs

2026/07/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260702 0 241.05 246.8 241.05 246.175 159 246.175 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260702 0 3316 3316 3274.5 3274.5 1 3274.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260702 0 9.2925 9.2925 9.2788 9.2788 841 9.2788 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260702 0 25440 25580 25200 25520 1 25520 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260702 0 7.6025 8.305 7.6025 8.27 20530 8.27 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260702 0 32670 33450 32370 33217.5 46 33217.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260702 0 962.295 962.295 938.125 938.125 1380 938.125 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260702 0 6900 7346 6782 7214 16802 7214 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260702 0 27.47 28.16 27.1105 27.435 23274 27.435 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260702 0 10.41 11.06 9.925 10.08 69443 10.08 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260702 0 26.2 27.51 25.83 27.335 10487 27.335 up up correct
3DES.UK Boost Issuer Public Limited Company 20260702 0 17.84 17.92 16.42 16.62 9238 16.62 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260702 0 0.845 0.848 0.801 0.8305 551931 0.8305 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260702 0 29.26 30.7 29.21 30.45 312 30.45 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260702 0 15.4 15.4 14.6 14.8 16651 14.8 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260702 0 6345 6345 6275 6330 4768 6330 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260702 0 130.84 137.54 129.79 136.26 14737 136.26 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260702 0 1.803 1.812 1.717 1.719 185094 1.719 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260702 0 16.27 16.88 16.16 16.595 18917 16.595 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260702 0 17.845 17.845 17.31 17.31 450 17.31 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260702 0 2254.5 2362 2230 2338.5 52391 2338.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260702 0 2550 2641.997 2471.5 2614 44315 2614 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260702 0 9813 10290.96 9709 10193 31790 10193 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260702 0 1019 1051 979 1029 100668 1029 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260702 0 77 77.54 73.14 75.71 1775876 75.71 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260702 0 573.75 630.909 554.5 609.25 705724 609.25 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260702 0 2.802 3.1 2.25 2.32 120814 2.32 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260702 0 13293 13574 13114 13209.5 2403 13209.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260702 0 1.0265 1.0345 0.9868 1.011 239782 1.011 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260702 0 13.53 14 13.47 13.725 59184 13.725 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260702 0 1478 1521 1410 1417 3577 1417 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260702 0 135.5 136 127.7 128.5 753565 128.5 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260702 0 7.615 8.43 7.43 8.1425 245231 8.1425 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260702 0 28.64 28.82 25.3 26.06 4695 26.06 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260702 0 2114 2166 1868 1953 201926 1953 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260702 0 3.22 3.311 3.134 3.149 49029 3.149 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260702 0 8332 8332 8195 8195 780 8195 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260702 0 2211.5 2357 2170.5 2330 124348 2330 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260702 0 112.3 112.3 104.3999 105.35 3901920 105.35 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260702 0 551 557 535.25 550.125 50200 550.125 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260702 0 176.76 181.48 175.94 176.645 1881 176.645 down down correct
3USS.UK Boost Issuer Public Limited Company 20260702 0 7.31 7.37 7.0425 7.3025 15712 7.3025 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260702 0 0.1416 0.1469 0.1412 0.1453 937015 0.1453 up down incorrect
500G.UK Amundi Index Solutions 20260702 0 11216.5 11247 11163.5 11166.25 1822 11166.25 down down correct
500U.UK Amundi Index Solutions 20260702 0 149.235 150.49 149.0125 149.225 16900 149.225 down down correct
AASG.UK Amundi Index Solutions 20260702 0 4948 5050 4936 4961 4178 4961 up up correct
AASU.UK Amundi Index Solutions 20260702 0 66.01 67.23 65.9 66.045 10436 66.045 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 319.38 323.52 318.6502 321.1 34525 321.1 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 240.07 242.35 239.28 240.27 27326 240.27 up up correct
ACWL.UK Multi Units Luxembourg 20260702 0 36405 36540 36354.76 36354.76 400 36354.76 down down correct
ACWU.UK Multi Units Luxembourg 20260702 0 488.25 489 484 485.875 344 485.875 down down correct
AEJ.UK Multi Units Luxembourg 20260702 0 112.54 113.12 112.52 113.12 511 113.12 up up correct
AEJL.UK Multi Units Luxembourg 20260702 0 8480 8532.245 8448 8464 461 8464 down down correct
AEME.UK Amundi Index Solutions 20260702 0 114.585 117.345 114.585 115.005 7394 115.005 up down incorrect
AGAP.UK WisdomTree Agriculture 20260702 0 462.7 466 461.4 461.8 76280 461.8 down down correct
AGBP.UK iShares III Public Limited Company 20260702 0 4.6525 4.6575 4.6395 4.6555 196249 4.5789 up up correct
AGCP.UK WisdomTree Broad Commodities 20260702 0 1085 1085 1079.99 1080.25 120 1080.25 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260702 0 10.41 10.59 10.375 10.59 13295 10.59 up down incorrect
AGES.UK iShares IV Public Limited Company 20260702 0 782.5 791.25 780 789.875 49595 789.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260702 0 4.375 4.388 4.3675 4.388 223080 4.317 up up correct
AGGP.UK WisdomTree Grains 20260702 0 254.1 254.7 253.415 253.85 12545 253.85 down down correct
AGGU.UK iShares III Public Limited Company 20260702 0 5.852 5.862 5.845 5.861 741570 5.861 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260702 0 36.33 36.58 36.27 36.385 8460 36.385 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260702 0 2995.5 3041.5 2936.5 2961.5 52261 2961.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260702 0 39.885 40.695 39.2639 39.335 23150 39.335 down down correct
AIGA.UK WisdomTree Agriculture 20260702 0 6.1875 6.2075 6.165 6.1775 39133 6.1775 down down correct
AIGC.UK WisdomTree Broad Commodities 20260702 0 14.403 14.455 14.396 14.44 36 14.44 up up correct
AIGE.UK WisdomTree Energy 20260702 0 4.303 4.312 4.277 4.2835 7592 4.2835 down up incorrect
AIGG.UK WisdomTree Grains 20260702 0 3.369 3.393 3.369 3.393 2045 3.393 up up correct
AIGI.UK WisdomTree Industrial Metals 20260702 0 18.555 18.75 18.48 18.69 12781 18.69 up up correct
AIGL.UK WisdomTree Livestock 20260702 0 3.581 3.604 3.565 3.5745 788 3.5745 down down correct
AIGO.UK WisdomTree Petroleum 20260702 0 27.66 27.72 27.66 27.66 0 27.66
AIGP.UK WisdomTree Precious Metals 20260702 0 47.42 47.42 46.6575 47.365 516 47.365 down down correct
AIGS.UK WisdomTree Softs 20260702 0 6.655 6.735 6.6137 6.6137 47368 6.6137 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260702 0 166 169.5 159.5 167 217467 167 up up correct
ALAG.UK Amundi Index Solutions 20260702 0 1745 1776.2 1741.4 1756.673 22372 1756.673 up up correct
ALAU.UK Amundi Index Solutions 20260702 0 23.33 23.695 23.29 23.4925 30811 23.4925 up up correct
ALUM.UK WisdomTree Aluminium 20260702 0 4.097 4.142 4.071 4.137 45671 4.137 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260702 0 720 726 714.5 716 35607 716 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260702 0 62850 64310 62420 63010 77 63010 up up correct
ANXG.UK Amundi Index Solutions 20260702 0 25531 25722.13 25224.98 25276 1109 25276 down down correct
ANXU.UK Amundi Index Solutions 20260702 0 339.8 343.55 338.4 338.4 294 338.4 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 55.32 55.66 55.12 55.47 315 55.47 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260702 0 13.725 13.845 13.725 13.7575 1269 13.7575 up up correct
ASIL.UK Multi Units Luxembourg 20260702 0 8115 8153 8101.5 8101.5 1854 8101.5 down down correct
ASIU.UK Multi Units Luxembourg 20260702 0 109.34 109.34 108.26 108.26 184 108.26 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260702 0 30.38 30.465 30.355 30.42 11125 30.42 up up correct
AT1P.UK Invesco Markets II Plc 20260702 0 2279.5 2279.5 2271.25 2271.25 2 2271.25 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260702 0 2078 2078 2053.5 2066.25 77 2066.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260702 0 94.58 99.06 93.18 97.85 14408 97.85 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260702 0 7111 7402 7052 7375 27848 7375 up up correct
AUEG.UK Amundi Index Solutions 20260702 0 654.3 664.995 650.7 652.45 64690 652.45 down down correct
AUEM.UK Amundi Index Solutions 20260702 0 8.697 8.891 8.6775 8.7225 177325 8.7225 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260702 0 2743 2768 2743 2768 5772 2768 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260702 0 2221.52 2236.488 2209.5 2209.5 1329 2209.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260702 0 27.5004 27.5004 27.33 27.33 26600 27.33 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260702 0 2564.5 2648.5 2564.5 2577.5 8105 2577.5 up up correct
BATT.UK L&G Battery Value 20260702 0 34.09 35.37 34.09 34.6 5610 34.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 71.07 71.47 71.0225 71.0225 53 71.0225 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260702 0 21.2 21.2 20.9051 21.0425 16531 21.0425 down down correct
BCHN.UK Invesco Markets II PLC 20260702 0 179.62 184.88 178.1 178.22 1357 178.22 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260702 0 1372.5 1380.5 1367.8 1370 32166 1370 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260702 0 18.3 18.405 18.235 18.3175 8521 18.3175 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260702 0 173 177 171.791 175 212758 175 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260702 0 0.8703 0.8703 0.85 0.8533 1068 0.8533 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260702 0 1134.086 1138.6 1133.8 1133.8 3688 1133.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20260702 0 3987 4005 3962.656 3970.75 931 3970.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260702 0 8.69 8.741 8.568 8.597 1196815 8.597 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260702 0 1589.5 1595.435 1575.56 1582.75 1354 1582.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260702 0 423 429 411 423.5 63174 417.8803 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260702 0 65.02 65.52 64.7 65.12 71593 65.12 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260702 0 901 901.35 898.23 901.35 1711 901.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260702 0 9.565 9.832 9.5471 9.7875 249708 9.7875 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260702 0 9.489 9.764 9.48 9.708 26063 9.708 up up correct
BTEK.UK iShares IV Public Limited Company 20260702 0 7.1825 7.345 7.175 7.3175 152326 7.3175 up up correct
BULL.UK WisdomTree Gold 20260702 0 40.09 40.71 40.09 40.62 844 40.62 up up correct
BULP.UK WisdomTree Gold 20260702 0 3013 3047.5 3004.5 3042.5 3658 3042.5 up up correct
BUYB.UK Invesco Markets III plc 20260702 0 72.59 73.43 72.59 73.105 2116 73.105 up up correct
BYBG.UK Amundi Index Solutions 20260702 0 29510 29510 29467.5 29467.5 323 29467.5 down down correct
BYBU.UK Amundi Index Solutions 20260702 0 393.3912 393.8 393.3912 393.8 160 393.8 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260702 0 7216 7338.371 7216 7321 75236 7321 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260702 0 644.7 659.45 644.7 659.45 191 659.45 up up correct
CAPU.UK Ossiam Lux 20260702 0 124630 125164.4 124337.6 125160 685 125160 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260702 0 10.42 10.45 10.29 10.32 3043 10.32 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260702 0 5965 6077 5957.281 6045.586 3925 6045.586 up up correct
CBE3.UK iShares VII Public Limited Company 20260702 0 116.54 116.72 116.475 116.585 2224 116.585 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260702 0 56.84 56.925 56.84 56.925 0 56.925 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260702 0 1133 1133.5 1123.5 1123.5 93164 1123.5 down down correct
CBU0.UK iShares VII PLC 20260702 0 154.27 154.59 153.52 154.58 48823 154.58 up up correct
CBU3.UK iShares VII plc 20260702 0 125.64 125.695 125.64 125.695 854 125.695 up up correct
CBU7.UK iShares VII Public Limited Company 20260702 0 143.06 143.31 142.92 143.28 128609 143.28 up down incorrect
CC1U.UK Amundi Index Solutions 20260702 0 318.8 321.45 316.7 318.1 4 318.1 down down correct
CCAU.UK iShares VII PLC 20260702 0 297.22 301.08 296.9 299.55 8140 299.55 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260702 0 90.27 90.27 89.37 89.37 29 89.37 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 162.0208 162.0208 161.72 161.72 46 161.72 down down correct
CE01.UK iShares VII Public Limited Company 20260702 0 13335 13335 13243.5 13243.5 28 13243.5 down down correct
CE31.UK iShares VII Public Limited Company 20260702 0 9958 9982 9958 9981 59 9981 up up correct
CE71.UK iShares VII Public Limited Company 20260702 0 11598 11598 11543.5 11543.5 1 11543.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260702 0 23306 23306 22104 22276 7690 22276 down down correct
CEMA.UK iShares VII Public Limited Company 20260702 0 295.98 302.91 294.96 297.66 58485 297.66 up up correct
CEMG.UK iShares V Public Limited Company 20260702 0 33.91 34.29 33.74 34.165 214 34.165 up up correct
CES1.UK iShares VII Public Limited Company 20260702 0 30975 31384.5 30915.4 31222.5 8 31222.5 up up correct
CEU1.UK iShares VII plc 20260702 0 20900 21260 20845 21125 1967 21125 up up correct
CEUG.UK iShares VII PLC 20260702 0 9.529 9.6526 9.474 9.626 3757 9.626 up up correct
CEUR.UK Amundi Index Solutions 20260702 0 38280 38280 38135 38135 58 38135 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260702 0 38025 38764.9 37980 38662.5 73 38662.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260702 0 22.915 22.915 22.77 22.8425 10 22.8425 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260702 0 13768 13812 13393.77 13764 953 13764 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260702 0 3499 3499 3499 3499 0 3499
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260702 0 15.964 15.964 15.734 15.735 350 15.735 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260702 0 11.866 11.964 11.787 11.787 168 11.787 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260702 0 4045 4088 3974.5 3985.75 2704 3985.75 down down correct
CI2G.UK Amundi Index Solutions 20260702 0 69640 69640 69605 69605 20 69605 down down correct
CI2U.UK Amundi Index Solutions 20260702 0 930.25 930.25 930.25 930.25 0 930.25
CIBR.UK First Trust Global Funds PLC 20260702 0 56.9 57.2 56.21 56.46 121156 56.46 down down correct
CIND.UK iShares VII Public Limited Company 20260702 0 635.37 641.92 635.09 640.39 2128 640.39 up up correct
CJPU.UK iShares VII PLC 20260702 0 287.1 292.7 286.45 289.125 1876 289.125 up up correct
CLIM.UK Multi Units Luxembourg 20260702 0 42.2645 42.377 42.2645 42.365 16 42.365 up up correct
CMB1.UK iShares VII Public Limited Company 20260702 0 22350 22415 21940 22312.5 133 22312.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260702 0 2184 2213 2177 2180 2663 2180 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260702 0 30.2425 30.4425 30.1925 30.35 186278 30.35 up up correct
CMOP.UK Invesco Markets plc 20260702 0 2276.5 2276.5 2264 2268 14065 2268 down down correct
CMU.UK Amundi Index Solutions 20260702 0 36525 36525 36295 36312.5 2115 36312.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260702 0 16566 16792 16418 16704 586 16704 up up correct
CMXC.UK iShares VII Public Limited Company 20260702 0 218.5 223.275 218.5 223.275 548 223.275 up up correct
CNAA.UK Multi Units France 20260702 0 202.625 202.625 202.625 202.625 0 202.625
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260702 0 15190 15190 15164 15164 75 15164 down down correct
CNDX.UK iShares VII Public Limited Company 20260702 0 1703.8 1726.4 1679.3679 1694.8 42260 1694.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260702 0 32520 33110 32410 32535 5224 32535 up up correct
CNX1.UK iShares VII Public Limited Company 20260702 0 128060 129590 126200 126840 7565 126840 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260702 0 6.1975 6.25 6.17 6.2025 1500209 6.2025 up up correct
CNYB.UK iShares IV Public Limited Company 20260702 0 4.219 4.2525 4.216 4.2175 122992 4.2175 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260702 0 142.32 142.34 142.16 142.27 144 142.27 down down correct
COCO.UK WisdomTree Cocoa 20260702 0 8.2725 8.4075 8.08 8.165 306324 8.165 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260702 0 100.12 100.12 99.65 100.12 2 100.12
COFF.UK WisdomTree Coffee 20260702 0 65.01 66.3 63.73 64.175 7638 64.175 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260702 0 29.1 29.24 29.08 29.15 731 29.15 up up correct
COMM.UK iShares VI Public Limited Company 20260702 0 681.75 682.5 678.5 680 31080 680 down down correct
COPA.UK WisdomTree Copper 20260702 0 52.75 53.46 52.54 53.18 52595 53.18 up up correct
CORN.UK WisdomTree Corn 20260702 0 17.18 17.33 17.14 17.31 4481 17.31 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260702 0 89.27 89.71 89.27 89.71 1013 89.71 up up correct
COTN.UK WisdomTree Cotton 20260702 0 2.391 2.412 2.391 2.399 2806 2.399 up up correct
CP9G.UK Amundi Funds 20260702 0 55870 55870 55679.63 55679.63 40 55679.63 down down correct
CP9U.UK Amundi Funds 20260702 0 744.6 751.1 744.6 748.5 76 748.5 up up correct
CPJ1.UK iShares VII Public Limited Company 20260702 0 17472 17677 17443 17594 5546 17594 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260702 0 232.52 236.47 232.22 235.27 11923 235.27 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260702 0 4.589 4.622 4.589 4.6025 183314 4.6025 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260702 0 5.996 5.996 5.966 5.984 142386 5.984 down down correct
CRPS.UK iShares Public Limited Company 20260702 0 67.47 67.49 67.022 67.08 140 67.08 down down correct
CRPU.UK iShares Public Limited Company 20260702 0 6.278 6.289 6.271 6.284 8281955 6.284 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260702 0 13434 13434 13424 13424 504 13424 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260702 0 12.265 12.367 12.208 12.285 466137 12.285 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260702 0 43170 43705 42765 43437.5 961 43437.5 up up correct
CS51.UK iShares VII Public Limited Company 20260702 0 20850 21280 20760 21180 4755 21180 up up correct
CSCA.UK iShares VII Public Limited Company 20260702 0 22341 22571 22316 22387.5 2995 22387.5 up up correct
CSH2.UK LYXOR Index Fund 20260702 0 124140 124200 124120 124150 14356 124150 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260702 0 129.855 130.735 129.855 130.48 1458 130.48 up up correct
CSJP.UK iShares VII Public Limited Company 20260702 0 21536 21886 21502 21697 566 21697 up up correct
CSKR.UK iShares VII Public Limited Company 20260702 0 500.8 519.8 495.95 506.7 26946 506.7 up up correct
CSP1.UK iShares VII Public Limited Company 20260702 0 60515 60725 60171.5 60305 14012 60305 down down correct
CSPX.UK iShares VII Public Limited Company 20260702 0 805.07 811.88 800.428 806.06 180029 806.06 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 240.55 244.3344 240.55 244.05 89 244.05 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260702 0 19598 20010 19598 20010 4887 20010 up up correct
CSUS.UK iShares VII Public Limited Company 20260702 0 774.9 781.2 770.9016 776.2 11073 776.2 up up correct
CSWG.UK Amundi Index Solutions 20260702 0 1223.6 1241 1217.319 1238.2 16573 1238.2 up down incorrect
CSWU.UK Amundi Index Solutions 20260702 0 16.164 16.556 16.164 16.556 45845 16.556 up up correct
CSX5.UK iShares VII Public Limited Company 20260702 0 243.55 248.75 243.45 247.45 10506 247.45 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260702 0 7.357 7.377 7.2845 7.2845 17728 7.2845 down down correct
CU1.UK iShares VII Public Limited Company 20260702 0 58240 58410 57990 57990 846 57990 down down correct
CU2G.UK Amundi Index Solutions 20260702 0 71680 71690 70225 70225 211 70225 down down correct
CU2U.UK Amundi Index Solutions 20260702 0 948.2 953 938.65 938.65 76 938.65 down down correct
CU31.UK iShares VII plc 20260702 0 9397 9419.5498 9397 9397 353 9397
CU71.UK iShares VII Public Limited Company 20260702 0 10706 10757 10704 10718 110 10718 up down incorrect
CUKS.UK iShares VII Public Limited Company 20260702 0 27305 27660 27305 27532.5 66 27532.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260702 0 21385 21890 21378.66 21810 31884 21810 up up correct
CUS1.UK iShares VII Public Limited Company 20260702 0 53100 53330 52440 52670 130 52670 down down correct
CUSS.UK iShares VII Public Limited Company 20260702 0 707.3 715.2712 701.6 705.3 6776 705.3 down down correct
CW8G.UK Amundi Index Solutions 20260702 0 58450 58470 58300 58300 25 58300 down down correct
CW8U.UK Amundi Index Solutions 20260702 0 782.3 782.8 779.15 779.15 6345 779.15 down down correct
CWEU.UK Amundi Index Solutions 20260702 0 540.25 540.25 540.25 540.25 0 540.25
CXAP.UK UBS (Irl) Fund Solutions plc 20260702 0 21255 21345 20820 20820 1 20820 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260702 0 278.015 278.015 278.015 278.015 0 278.015
CYGB.UK iShares IV PLC 20260702 0 587.04 589.7 586.65 586.65 53175 586.65 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260702 0 2770 2780.5 2715.52 2730.5 22187 2730.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260702 0 10.072 10.398 9.782 9.8835 382656 9.8835 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260702 0 13.42 13.92 13.138 13.194 34556 13.194 down down correct
DAXX.UK Multi Units Luxembourg 20260702 0 19480 19962.31 19462.79 19899 2035 19899 up up correct
DBRC.UK iShares II Public Limited Company 20260702 0 21.015 21.35 21.015 21.095 1085 21.095 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260702 0 680.1 731.4 680.1 721.1 1128 721.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20260702 0 1438.75 1450.625 1428.5 1430.75 4352 1430.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260702 0 19.09 19.305 19.09 19.12 2011 19.12 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20260702 0 36.55 37.48 36.55 37.03 1598 37.03 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260702 0 2747 2839 2742 2770.5 3061 2770.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260702 0 0.5525 0.5539 0.5348 0.536 454817 0.536 down down correct
DFE.UK WisdomTree Issuer ICAV 20260702 0 1805.4 1836.65 1802.232 1823.6 411 1823.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260702 0 24.765 24.925 24.58 24.88 28 24.88 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260702 0 21.375 21.4 20.985 21.325 834 21.325 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260702 0 2103.5 2132.935 2101.5 2127.25 4 2127.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260702 0 837 839.75 834.75 837.76 69333 837.76 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260702 0 56.99 57.37 56.8 57.175 27690 57.175 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260702 0 4258 4307 4249 4276.5 2338 4276.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260702 0 3687 3706 3679 3695.55 586 3695.55 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260702 0 49.17 49.54 49.06 49.38 302 49.38 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260702 0 24.3 24.6 24.3 24.315 129 24.315 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260702 0 1813.6 1843.4 1807.8 1819.6 668 1800.135 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260702 0 11.12 11.235 11.02 11.1875 38461 11.1875 up up correct
DH2O.UK iShares II Public Limited Company 20260702 0 76.12 77.59 76.12 77.59 2558 77.59 up up correct
DHS.UK WisdomTree Issuer ICAV 20260702 0 2266 2267 2251.55 2255.5 5684 2255.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260702 0 38.19 38.204 38.12 38.12 8594 38.12 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260702 0 30.04 30.13 29.96 30.13 19 30.13 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260702 0 2707 2722 2707 2710.5 13804 2710.5 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20260702 0 2859 2869 2842 2855 4162 2855 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260702 0 39875 39962.06 39705.22 39905 428 39905 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260702 0 533.4 533.4 533.4 533.4 0 533.4
DJMC.UK iShares Public Limited Company 20260702 0 7591 7645 7514 7622 324 7622 up up correct
DJSC.UK iShares Public Limited Company 20260702 0 4454.5 4516.875 4452 4503.25 4623 4503.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260702 0 60910 62060 59917.41 61735 324 61735 up up correct
DLTM.UK iShares II Public Limited Company 20260702 0 20.19 20.52 20.06 20.3475 57594 20.3475 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260702 0 1193 1210.4 1193 1210.4 4897 1210.4 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260702 0 15.922 16.182 15.758 16.182 636 16.182 up up correct
DPYA.UK iShares II Public Limited Company 20260702 0 6.542 6.617 6.53 6.605 126236 6.605 up up correct
DPYE.UK iShares II Public Limited Company 20260702 0 6.438 6.49 6.411 6.4815 31355 6.4815 up up correct
DPYG.UK iShares II Public Limited Company 20260702 0 5.354 5.397 5.327 5.392 45179 5.392 up up correct
DRDR.UK iShares IV Public Limited Company 20260702 0 725.5 736 723.5 735.75 98018 735.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260702 0 48.22 48.22 45.4 45.885 745581 45.885 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260702 0 4.6085 4.625 4.5995 4.6225 1288968 4.6225 up up correct
DTLE.UK iShares IV Public Limited Company 20260702 0 2.783 2.7885 2.7755 2.7885 189550 2.7885 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260702 0 54.79 55.04 53.68 54.61 348 54.61 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260702 0 69.95 70.66 69.8 70.2 515 70.2 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260702 0 3273 3340 3231 3273.5 967 3273.5 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260702 0 3362 3390.96 3329 3362 2533 3333.59
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260702 0 43.63 43.8712 43.39 43.755 7734 43.755 up up correct
ECAR.UK IShares Trust 20260702 0 13.488 13.81 13.412 13.512 140682 13.512 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260702 0 1380 1391.8 1380 1389.89 20 1389.89 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260702 0 18.352 18.634 18.35 18.556 4 18.556 up up correct
EDG2.UK Ishares Iv Plc 20260702 0 6.995 7.1112 6.963 7.004 46839 7.004 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260702 0 16.8 16.935 16.72 16.86 4354 16.86 up up correct
EEI.UK WisdomTree Issuer ICAV 20260702 0 1342.4 1360.2 1329.601 1355.4 6713 1355.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260702 0 27.185 27.305 27 27.235 32 27.235 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20260702 0 15.616 15.922 15.616 15.922 7848 15.922 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260702 0 2298 2337.5 2298 2330.5 248 2330.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260702 0 94.41 94.41 94.045 94.045 0 94.045 down down correct
EGLN.UK iShares Physical Metals plc 20260702 0 69.35 70.18 69.05 70.01 35179 70.01 up down incorrect
EGOV.UK UBS ETF Sicav 20260702 0 719.8 719.8 719.125 719.6 2 719.6 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260702 0 28.865 28.975 28.705 28.905 2 28.905 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260702 0 2473 2478.5 2466 2474.25 65 2474.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260702 0 1936.4 1936.4 1904 1915.6 18 1915.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260702 0 22.195 22.415 22.18 22.36 5637 22.36 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260702 0 53.9 55.03 53.65 54.18 687975 54.18 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260702 0 7.245 7.407 7.223 7.263 624628 7.263 up up correct
ELLE.UK Lyxor Index Fund 20260702 0 20.65 20.65 20.65 20.65 0 20.65
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 127.27 130.23 127.27 128.3 8227 128.3 up up correct
EMBE.UK iShares VI Public Limited Company 20260702 0 68.5 68.74 68.33 68.505 1522 68.1842 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260702 0 6.781 6.833 6.78 6.815 376892 6.815 up up correct
EMCP.UK iShares V Public Limited Company 20260702 0 67.23 67.4478 66.8768 67.165 79 67.165 down down correct
EMCR.UK iShares V Public Limited Company 20260702 0 90.18 90.1805 89.22 89.96 1262 89.96 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 57.63 58.2 57.63 58.2 4074 58.2 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 43.32 43.47 43.18 43.18 244 43.18 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260702 0 12.58 12.6594 12.515 12.57 4220 12.57 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260702 0 4.445 4.445 4.4185 4.4242 11677 4.4242 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260702 0 5.647 5.724 5.646 5.72 191445 5.72 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260702 0 52.25 52.45 52.25 52.45 149 52.45 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260702 0 27.57 27.77 27.57 27.625 289 27.625 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260702 0 28.15 28.37 27.78 28.16 1107 28.16 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260702 0 3.873 3.891 3.8525 3.8705 144585 3.852 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260702 0 8.156 8.279 8.155 8.279 7812 8.279 up up correct
EMIM.UK iShares Public Limited Company 20260702 0 4075 4210.966 4026 4055 352716 4055 down down correct
EMLB.UK PIMCO ETFs plc 20260702 0 129.7 129.76 129.19 129.76 15572 129.76 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260702 0 69.59 69.935 69.59 69.935 1309 69.935 up up correct
EMLI.UK PIMCO ETFs plc 20260702 0 66.3 66.44 66.3 66.44 40 66.0322 up up correct
EMLO.UK UBS ETF 20260702 0 1012.8 1012.8 1004.3 1004.3 420 1004.3 down up incorrect
EMLP.UK PIMCO ETFs plc 20260702 0 97.08 97.08 96.93 96.93 206 96.93 down up incorrect
EMMV.UK iShares VI Public Limited Company 20260702 0 44.91 45.69 44.905 45.175 8497 45.175 up up correct
EMQP.UK HANetf ICAV 20260702 0 712.5 716.756 710 712.6 2742 712.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260702 0 9.482 9.608 9.423 9.531 2986 9.531 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 102.65 105 102.59 102.945 10088 102.945 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260702 0 6.405 6.453 6.402 6.4225 12321 6.4225 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 154.12 156 154.12 154.4 1193 154.4 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 116.06 116.9 115.18 115.71 726 115.71 down down correct
EMUU.UK iShares VII Public Limited Company 20260702 0 14.772 15.068 14.772 14.961 3097 14.961 up up correct
EMV.UK iShares VI Public Limited Company 20260702 0 3378 3412.58 3367 3395 9646 3395 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260702 0 30.095 30.095 30.095 30.095 0 30.095
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 251.1 255.6976 251 255.325 1559 255.325 up up correct
EPAB.UK Multi Units Luxembourg 20260702 0 48.08 48.715 48.08 48.5625 451 48.5625 up up correct
EPRA.UK Amundi Index Solutions 20260702 0 6165 6198.5 6155 6198.5 655 6198.5 up up correct
EQDS.UK iShares II Public Limited Company 20260702 0 607.9 613 605.7 611.95 5686 611.95 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260702 0 56200 57180 55670 55960 7233 55960 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260702 0 54492 55555 53706.87 53988 323454 53988 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260702 0 725.08 739.3 711.2 721.16 28624 721.16 down down correct
ERN1.UK iShares IV Public Limited Company 20260702 0 86.37 86.3984 86.2 86.335 1227 86.335 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260702 0 6.385 6.3961 6.3717 6.385 3170252 6.385
ERND.UK iShares IV Public Limited Company 20260702 0 99.67 99.73 99.64 99.68 2534 99.68 up up correct
ERNE.UK iShares IV Public Limited Company 20260702 0 100.86 100.9 100.79 100.85 24122 100.85 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260702 0 100.68 100.926 100.62 100.72 28055 100.72 up up correct
ERNU.UK iShares IV Public Limited Company 20260702 0 74.9 74.99 74.508 74.6 1005 74.6 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 349.9 352.775 349.2 352.775 49 352.775 up up correct
ES15.UK iShares Public Limited Company 20260702 0 119.4 119.625 119.39 119.625 88 119.625 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260702 0 45.585 45.7 45.26 45.31 2851 45.31 down down correct
ESIF.UK Ishares VI PLC 20260702 0 13.976 14.218 13.904 14.172 59883 14.172 up up correct
ESIH.UK Ishares VI PLC 20260702 0 6.271 6.52 6.271 6.487 32193 6.487 up down incorrect
ESIN.UK Ishares VI PLC 20260702 0 8.302 8.516 8.261 8.446 32045 8.446 up down incorrect
ESIS.UK Ishares VI PLC 20260702 0 5.26 5.296 5.195 5.2825 10185 5.2825 up up correct
ESIT.UK Ishares VI PLC 20260702 0 10.394 10.562 10.2 10.254 44801 10.254 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260702 0 60.51 61.04 60.31 60.85 4540 60.85 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260702 0 52.394 52.41 52.34 52.4 17 52.4 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 53.64 53.695 53.64 53.695 3456 53.695 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 29.33 29.655 29.2 29.6225 5292 29.6225 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 25.055 25.395 25.05 25.36 7374 25.36 up up correct
EUE.UK iShares II Public Limited Company 20260702 0 5524 5618 5484 5590 70086 5590 up down incorrect
EUFM.UK UBS ETF 20260702 0 1588.4 1608.8 1588.2 1608.8 0 1608.8 up down incorrect
EUHD.UK Invesco Markets III plc 20260702 0 2992 3021.5 2965.5 3015.75 3325 3015.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260702 0 10.16 10.3361 10.16 10.312 39801 10.312 up up correct
EUMV.UK Ossiam Lux 20260702 0 306.2 306.2 303.55 306.1 0 306.1 down down correct
EUN.UK iShares II Public Limited Company 20260702 0 4769.5 4785 4696.5 4762 582 4762 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260702 0 2068.5 2068.5 2063.25 2063.25 1255 2063.25 down down correct
EUXS.UK iShares Public Limited Company 20260702 0 947.6 966.3 943.1 957.9 31167 957.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 65.38 66.3756 65.16 66.155 262 66.155 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260702 0 283.5 292.5 282.5 289.5 636110 289.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260702 0 3069 3088.5 3069 3088.5 0 3088.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260702 0 12.19 12.22 12.165 12.165 3 12.165 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260702 0 1610.15 1610.15 1609.5 1609.5 1 1609.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260702 0 36.09 36.12 36.09 36.12 1 36.12 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260702 0 68.61 68.61 68.61 68.61 4 68.61
FBT.UK First Trust Global Funds Plc 20260702 0 2295.94 2330.75 2295.94 2330.75 217 2330.75 up up correct
FBTU.UK First Trust Global Funds Plc 20260702 0 30.675 31.24 30.18 31.15 31 31.15 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260702 0 4255 4285 4211.5 4227 22544 4227 down down correct
FCIT.UK F&C Investment Trust PLC 20260702 0 347 348.4 344 344 1546243 344 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260702 0 71.71 71.87 71.6 71.87 2832 71.87 up up correct
FDN.UK First Trust Global Funds Plc 20260702 0 2763.5 2799 2751.2419 2754.25 249 2754.25 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260702 0 37.135 37.135 36.875 36.875 5389 36.875 down down correct
FEDF.UK Multi Units Luxembourg 20260702 0 125.87 125.97 125.87 125.93 10246 125.93 up up correct
FEDG.UK Multi Units Luxembourg 20260702 0 9458 9467 9411 9423.5 3819 9423.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260702 0 3678.5 3678.5 3655 3655 603 3655 down down correct
FEMI.UK Fidelity UCITS ICAV 20260702 0 10.075 10.28 10.075 10.145 544 10.145 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260702 0 7.6625 7.73 7.605 7.605 2116 7.605 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260702 0 48.66 49.08 48.66 48.765 500 48.765 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20260702 0 8.54 8.5424 8.445 8.5305 371 8.5305 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260702 0 10.744 10.79 10.6 10.79 14 10.79 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260702 0 4844 4882 4814.495 4872.5 5186 4872.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260702 0 5538 5600.506 5536 5576 17337 5576 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260702 0 8613 8618.022 8532.5 8532.5 48 8532.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260702 0 7608 7608 7558 7558 876 7558 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260702 0 114 114 114 114 0 114
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260702 0 7257 7279.541 7248.224 7271.5 559 7271.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260702 0 858.5 861.25 854.25 857.03 20018 857.03 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260702 0 11.38 11.5 11.37 11.435 4115 11.435 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260702 0 10.53 10.53 10.4612 10.485 207 10.485 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260702 0 28.225 28.225 28.225 28.225 0 28.225
FINW.UK Multi Units Luxembourg 20260702 0 453.8 453.8 452.75 453.2 31 453.2 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260702 0 4323 4363 4294.5 4363 1053 4363 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260702 0 3020.25 3020.25 3020.25 3020.25 0 3020.25
FLES.UK Franklin Libertyshares ICAV 20260702 0 25.625 25.625 25.606 25.6225 4541 25.6225 down down correct
FLO5.UK iShares II Public Limited Company 20260702 0 379.2 379.3 376.61 376.61 10641 376.61 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260702 0 6.581 6.6132 6.564 6.585 1334602 6.585 up up correct
FLOS.UK iShares II Public Limited Company 20260702 0 475.23 475.45 475.167 475.25 50085 475.25 up up correct
FLOT.UK iShares II Public Limited Company 20260702 0 5.045 5.045 5.041 5.045 36392 5.045
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260702 0 45.42 45.42 43.4151 44.04 56493 44.04 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260702 0 23.675 23.805 23.67 23.8025 384 23.8025 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260702 0 31.035 31.415 31.0166 31.35 4151 31.35 up up correct
FLXE.UK Franklin Libertyshares Icav 20260702 0 29.035 29.3837 29.035 29.065 231 29.065 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260702 0 57.02 57.02 56.78 56.78 171 56.78 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260702 0 32.48 33.125 32.355 32.4725 543 32.4725 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 152.4 155.4 152.4 155.06 928 155.06 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260702 0 290.4 294.596 288.5 291.7 3397 291.7 up up correct
FOOD.UK Rize UCITS ICAV 20260702 0 3.8735 3.9125 3.8735 3.9007 36269 3.9007 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260702 0 5601 5634 5468 5513 776 5513 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260702 0 38.74 39.05 38.74 38.835 3362 38.835 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260702 0 42.355 43.49 42.18 43.3875 57 43.3875 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260702 0 32.735 33.53 32.085 32.7 5333 32.7 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260702 0 17.811 17.811 17.811 17.811 0 17.811
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260702 0 76.16 76.98 75.875 75.875 443 75.875 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260702 0 36.195 36.695 36.195 36.6275 2092 36.6275 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260702 0 21.95 21.95 21.9325 21.9325 359 21.9325 down down correct
FSEU.UK iShares IV Public Limited Company 20260702 0 1111.8 1128 1105.4 1124.3 4154 1124.3 up up correct
FSKY.UK First Trust Global Funds PLC 20260702 0 4322 4342.5 4234 4242.25 37821 4242.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260702 0 1179 1185.5 1175.5 1177.25 10840 1177.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260702 0 1510 1521.4 1504.6 1520.6 405 1520.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 6.81 6.95 6.798 6.934 25343 6.934 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 90.07 92.01 89.89 91.69 2243 91.69 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260702 0 53.23 54.11 53.16 54.11 4686 54.11 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260702 0 73.91 74.81 73.88 74.515 21309 74.515 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260702 0 26.86 27.01 26.86 26.94 18 26.94 up up correct
FUQA.UK Fidelity UCITS SICAV 20260702 0 1213 1218 1207.02 1213.11 966 1213.11 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260702 0 16.2 16.27 16.145 16.205 59549 16.205 up up correct
FUSD.UK Fidelity UCITS SICAV 20260702 0 13.275 13.37 13.24 13.325 31192 13.325 up up correct
FUSI.UK Fidelity UCITS SICAV 20260702 0 994.5 1000.036 993.25 997.98 167775 997.98 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260702 0 12.785 12.815 12.7425 12.7425 176 12.7425 down down correct
FXC.UK iShares Public Limited Company 20260702 0 6912 6912 6844 6859 12098 6859 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260702 0 2020.11 2028.895 2016.105 2022.25 533 2022.25 up up correct
GAAA.UK iShares Global AAA 20260702 0 4.769 4.797 4.7685 4.795 5337 4.795 up up correct
GAGG.UK Amundi Index Solutions 20260702 0 4220.759 4220.759 4220.759 4220.759 1786 4220.759
GBCH.UK WisdomTree Foreign Exchange Limited 20260702 0 5805 5811.5 5805 5811.5 30 5811.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 29.41 29.6 29.38 29.45 20985 29.45 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260702 0 2418 2419 2416 2419 30 2419 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 28.89 28.9974 28.75 28.99 2159 28.99 up up correct
GBS.UK Gold Bullion Securities Limited 20260702 0 371.99 377.92 370.86 377.26 4828 377.26 up up correct
GBSP.UK WisdomTree Physical Gold 20260702 0 2069.5 2107.25 2065.75 2102 48763 2102 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260702 0 4375 4375 4373 4373 115 4373 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260702 0 5703 5721.032 5690 5690 2239 5690 down down correct
GCLE.UK Invesco Markets II plc 20260702 0 26.29 26.305 26.29 26.305 85 26.305 up up correct
GCLX.UK Invesco Markets II plc 20260702 0 1965.8 2002.5 1963.1 1963.1 1056 1963.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260702 0 69.35 70.15 69.35 69.625 2045 69.4368 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260702 0 65.35 66.99 64.18 66.15 150347 66.15 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260702 0 58.3 59.65 57.41 59.25 55463 59.25 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260702 0 86.12 89.7 85.82 89.1 185720 89.1 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260702 0 93 96.91 91.2487 95.63 60396 95.63 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260702 0 15.46 15.488 15.453 15.453 146 15.453 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260702 0 1944.4 1963.332 1944.4 1961.9 291 1961.9 up up correct
GENG.UK Genuit Group PLC 20260702 0 2751.5 2766.25 2751.5 2766.25 370 2766.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260702 0 75.67 75.94 75.66 75.94 4657 75.94 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260702 0 56.83 57.11 56.68 56.91 729 56.91 up up correct
GGOV.UK Amundi Index Solutions 20260702 0 3886.458 3887.766 3886.458 3887.766 3873 3887.766 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260702 0 48.67 49.31 48.66 49.125 26188 49.125 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260702 0 3658 3685 3656 3681.7 6374 3681.7 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260702 0 3070 3090 3063 3083 309 3083 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260702 0 40.83 41.27 40.83 41.165 2370 41.165 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260702 0 89.22 89.84 89.22 89.36 540 89.36 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260702 0 43.61 44.48 43.375 44.15 5335 44.15 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260702 0 17.6777 17.695 17.665 17.6925 45157 17.6925 up up correct
GILE.UK iShares III Public Limited Company 20260702 0 4.4685 4.4985 4.4505 4.4683 682 4.4521 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260702 0 13482 13517 13428 13517 77 13517 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260702 0 10125 10160.0098 10124 10150 2114 10150 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260702 0 28.95 28.95 28.66 28.85 1929 28.85 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260702 0 4743 4743 4743 4743 120 4743
GJGB.UK VanEck Vectors UCITS ETFs plc 20260702 0 69.3 72.34 68.5463 71.46 43057 71.46 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260702 0 28.6512 28.6775 28.6227 28.6775 12229 28.6775 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 25.67 25.745 25.63 25.735 372135 25.735 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260702 0 30.605 30.605 30.56 30.605 22488 30.605
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 19.2274 19.2643 19.22 19.254 254 19.254 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260702 0 52.37 52.75 52.06 52.125 1566 52.125 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260702 0 12131 12259.25 12070.5 12222 1915 12222 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 39.14 39.51 39.09 39.35 7485 39.35 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260702 0 30358 30749 30233 30667 2015 30667 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260702 0 1597.4 1613.4 1593.8 1597.4 9478 1597.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260702 0 23.33 23.51 23.33 23.51 24279 23.51 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 38.36 38.77 38.12 38.69 3440 38.69 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 34.4 34.71 34.306 34.53 7632 34.53 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 49.03 49.04 48.97 49.03 1205 49.03
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 42.42 42.52 42.3114 42.465 20281 42.465 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260702 0 21.255 21.56 21.24 21.34 6628 21.34 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260702 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260702 0 205.525 205.525 205.525 205.525 0 205.525
GSPX.UK iShares VII Public Limited Company 20260702 0 12.526 12.648 12.506 12.518 106654 12.518 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260702 0 39.17 39.345 38.8175 38.8175 1208 38.8175 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260702 0 5733 5837.841 5691 5809 11091 5809 up up correct
HANA.UK Hansa Investment Company Limited 20260702 0 322 323 320 320 63046 318.0062 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260702 0 34.75 35.08 34.75 34.865 3738 34.865 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260702 0 2611 2624 2575 2612 2365 2612 up up correct
HDEM.UK Invesco Markets III plc 20260702 0 2116.5 2116.5 2087.5 2101 280 2101 down down correct
HDEU.UK Invesco Markets III plc 20260702 0 34.8 35.295 34.775 35.225 4964 35.225 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260702 0 7.314 7.6245 7.314 7.363 3065 7.363 up up correct
HDIQ.UK iShares II plc 20260702 0 4943 4964 4918.5 4918.5 689 4918.5 down down correct
HDLG.UK Invesco Markets III plc 20260702 0 2884 2896 2871 2893.5 27665 2893.5 up down incorrect
HDLV.UK Invesco Markets III plc 20260702 0 38.42 38.67 38.3 38.67 13100 38.67 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260702 0 9.85 10.006 9.792 9.934 812 9.934 up up correct
HEAL.UK iShares IV Public Limited Company 20260702 0 9.65 9.84 9.6475 9.8375 50413 9.8375 up up correct
HEAT.UK WisdomTree Heating Oil 20260702 0 41.2 41.65 40.7 40.73 1619 40.73 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260702 0 32.285 32.32 31.805 32.2425 172 32.2425 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260702 0 2737.5 2773.5 2713 2760.25 191 2760.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260702 0 31.95 32.31 31.95 32.0875 0 32.0875 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260702 0 43.205 43.4972 43 43.415 10024 43.415 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260702 0 1852.1 1852.1 1852.1 1852.1 0 1816.06
HEDS.UK WisdomTree Issuer ICAV 20260702 0 3260.5 3260.5 3248.5 3248.5 2 3248.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260702 0 36.47 37.32 36.47 37.18 5065 37.18 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260702 0 2779 2814 2766 2788 12528 2788 up up correct
HIGH.UK iShares Public Limited Company 20260702 0 6.305 6.321 6.304 6.316 134953 6.316 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260702 0 150.73 157.12 150.38 151.11 12295 151.11 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260702 0 11350 11757 11201 11395 28248 11395 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260702 0 7.285 7.355 7.285 7.298 111432 7.298 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 235.3 241.75 235.3 241 430 241 up up correct
HLTW.UK Multi Units Luxembourg 20260702 0 589.8 590.35 589.8 590.35 5 590.35 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260702 0 90.74 92.86 90.27 90.95 9032 90.95 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260702 0 68.03 69.1915 67.7745 67.845 718 67.845 down down correct
HMCA.UK HSBC ETFs PLC 20260702 0 9.684 9.7639 9.6755 9.6755 11931 9.6755 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260702 0 7.13 7.13 7.015 7.0425 23729 7.0425 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260702 0 527.25 531.25 525.5 528.25 54337 528.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260702 0 12.934 12.99 12.9 12.931 3880 12.931 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260702 0 2180 2202.5 2172.5 2198.5 1496 2198.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260702 0 1265.5 1285.5 1259.5 1268.5 108318 1268.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260702 0 16.83 17.19 16.8 16.8675 125449 16.8675 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260702 0 1901.4 1934.828 1898.2 1925.8 5101 1925.8 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260702 0 56.13 56.76 56.1 56.545 234 56.545 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260702 0 4219 4276 4214 4243 248 4243 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260702 0 70.75 70.75 70.63 70.63 130 70.63 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260702 0 5359 5359 5294 5294 4620 5294 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260702 0 48.3925 48.755 48.3609 48.5825 19330 48.5825 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260702 0 3637.75 3661.25 3629.5 3640.5 24200 3640.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260702 0 16.685 16.87 16.685 16.84 32332 16.84 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260702 0 1250 1264 1249 1257 40624 1257 up up correct
HOGS.UK WisdomTree Lean Hogs 20260702 0 29.99 29.99 29.67 29.985 10 29.985 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260702 0 75.715 76.2692 75.61 75.6937 22423 75.6937 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260702 0 5688.3 5710.3 5660.8 5669.4 42327 5669.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260702 0 4.6665 4.6995 4.632 4.6413 268005 4.6413 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260702 0 6.18 6.26 6.18 6.223 117954 6.223 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260702 0 171.58 174.91 170.73 170.965 7785 170.965 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260702 0 651.1 676.6 650.4 650.75 2684 650.75 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260702 0 12898 13075 12745 12793.5 7631 12793.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260702 0 8.668 8.995 8.668 8.6895 2713 8.6895 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260702 0 10486 10728 10486 10692 27204 10692 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260702 0 30.99 31.31 30.935 30.935 1131 30.935 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260702 0 41.355 41.355 41.355 41.355 0 41.355
HYEA.UK iShares Public Limited Company 20260702 0 6.008 6.028 5.971 5.977 5129 5.977 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260702 0 139.32 141.88 138.5 138.89 60 138.89 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260702 0 21.51 21.52 21.5 21.52 4 21.52 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260702 0 103.572 104.146 103.572 104.01 49 104.01 up up correct
HYGU.UK iShares Public Limited Company 20260702 0 7.408 7.458 7.408 7.425 162058 7.425 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260702 0 6.846 6.866 6.812 6.866 153696 6.866 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260702 0 88.71 89.03 88.45 88.805 1564 88.805 up up correct
IAAA.UK iShares VI Public Limited Company 20260702 0 78.88 79.1 78.88 79.1 7 79.1 up down incorrect
IAEX.UK iShares Public Limited Company 20260702 0 9132 9228.7598 9118 9162.5 39191 9162.5 up down incorrect
IAPD.UK iShares Public Limited Company 20260702 0 2236.5 2261 2234.5 2246 22726 2246 up up correct
IASH.UK iShares IV Public Limited Company 20260702 0 464.9 467.2 461.811 463.3 193285 463.3 down down correct
IASP.UK iShares II Public Limited Company 20260702 0 1599.5 1610 1594.5 1606.75 1994 1606.75 up up correct
IAUP.UK iShares V Public Limited Company 20260702 0 34.74 36.37 34.74 36.1 299994 36.1 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260702 0 60.49 61.4 60.46 61.02 25589 61.02 up up correct
IB01.UK Ishares PLC 20260702 0 120.92 120.9625 120.9 120.92 367370 120.92
IBCI.UK iShares Public Limited Company 20260702 0 203.25 203.81 202.8487 203.395 164 203.395 up up correct
IBCX.UK iShares Public Limited Company 20260702 0 124.4 124.64 124.4 124.64 12938 124.64 up down incorrect
IBGL.UK iShares II Public Limited Company 20260702 0 140.47 140.49 139.54 139.87 576 139.87 down down correct
IBGM.UK iShares II Public Limited Company 20260702 0 158.75 159.28 158.5989 159.01 2711 159.01 up up correct
IBGS.UK iShares Public Limited Company 20260702 0 120.95 121.1 120.95 121.065 586 121.065 up up correct
IBGX.UK iShares € Govt Bond 3 20260702 0 137.11 137.19 136.86 137.15 297 137.15 up up correct
IBGY.UK iShares € Govt Bond 5 20260702 0 124.165 124.165 124.165 124.165 0 124.165
IBTA.UK iShares Public Limited Company 20260702 0 5.948 5.9562 5.9394 5.953 784842 5.953 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260702 0 5.078 5.082 5.074 5.08 31285 5.08 up up correct
IBTG.UK iShares Public Limited Company 20260702 0 4.6585 4.6635 4.628 4.662 19991 4.662 up up correct
IBTL.UK iShares IV Public Limited Company 20260702 0 237.55 237.65 235.796 236.95 506991 236.95 down down correct
IBTM.UK iShares II Public Limited Company 20260702 0 128.38 128.45 127.707 128.02 644 128.02 down down correct
IBTS.UK iShares Public Limited Company 20260702 0 95.98 96.02 95.47 95.51 6966 95.51 down down correct
IBTU.UK Ishares PLC 20260702 0 4.982 4.9855 4.982 4.9845 187951 4.9845 up up correct
IBZL.UK iShares Public Limited Company 20260702 0 2082 2109.5 2060.25 2074.75 13692 2074.75 down down correct
ICBU.UK iShares III Public Limited Company 20260702 0 4.8645 4.88 4.8614 4.8748 68244 4.8207 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260702 0 1267.5 1273 1250.5 1254.25 28523 1254.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260702 0 9.0575 9.1275 9.05 9.0875 873109 9.0875 up up correct
ICSU.UK iShares V Public Limited Company 20260702 0 749.5 760.75 745.25 756.25 60423 756.25 up up correct
IDAP.UK iShares Public Limited Company 20260702 0 29.8 30.2 29.76 30.01 31894 30.01 up up correct
IDAR.UK iShares II Public Limited Company 20260702 0 21.5 21.5 21.285 21.47 117 21.47 down down correct
IDBT.UK iShares Public Limited Company 20260702 0 127.6 127.755 127.6 127.755 6395 127.755 up up correct
IDBZ.UK iShares Public Limited Company 20260702 0 27.6675 28.1 27.6675 27.7888 8367 27.7888 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260702 0 65.62 67.0575 65.4125 65.6925 36304 65.6925 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260702 0 94.08 96.31 94.03 94.55 13296 94.55 up up correct
IDFX.UK iShares Public Limited Company 20260702 0 91.35 92.27 91.26 91.85 20786 91.85 up up correct
IDIN.UK iShares II Public Limited Company 20260702 0 38.675 39.4391 38.675 39.36 8790 39.36 up up correct
IDJG.UK iShares Public Limited Company 20260702 0 6202 6330 6194 6249 4008 6249 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260702 0 60.41 61.5 60.41 61.12 6646 60.5331 up up correct
IDKO.UK iShares Public Limited Company 20260702 0 130.69 135.4175 129.28 130.1525 26651 130.1525 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260702 0 138.53 139.51 138.5 138.57 1997 138.57 up up correct
IDP6.UK iShares III Public Limited Company 20260702 0 119.85 120.9 118.73 118.895 7824 118.2781 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260702 0 30.18 30.55 29.94 30.53 1861 30.53 up up correct
IDTG.UK iShares IV Public Limited Company 20260702 0 2.9025 2.907 2.8915 2.907 131832 2.907 up up correct
IDTK.UK iShares II Public Limited Company 20260702 0 22.3625 22.3625 22.3625 22.3625 0 22.3625
IDTL.UK iShares IV Public Limited Company 20260702 0 3.1595 3.1685 3.1465 3.1685 139746 3.1685 up up correct
IDTM.UK iShares II Public Limited Company 20260702 0 170.81 171.13 170.56 171.13 5936 171.13 up up correct
IDTP.UK iShares II Public Limited Company 20260702 0 257.8 258.15 257.3 258.15 36810 258.15 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260702 0 199.25 204 198.92 200.73 18891 200.73 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260702 0 33.29 33.55 33.29 33.53 159335 33.53 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260702 0 74.46 75.0525 74.385 74.5825 48939 74.5825 up up correct
IDVY.UK iShares Public Limited Company 20260702 0 2155.5 2190 2153.5 2184.5 27402 2184.5 up up correct
IDWP.UK iShares II Public Limited Company 20260702 0 25.79 26.09 25.79 26.09 6487 26.09 up up correct
IDWR.UK iShares Public Limited Company 20260702 0 102.35 103.54 102.35 102.97 98634 102.97 up up correct
IE15.UK iShares € Corp Bond 1 20260702 0 107.71 107.82 107.69 107.77 9282 106.1738 up up correct
IEAA.UK iShares III Public Limited Company 20260702 0 5.423 5.43 5.419 5.43 129215 5.43 up up correct
IEAC.UK iShares III Public Limited Company 20260702 0 120.46 120.68 120.46 120.66 183979 118.7083 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260702 0 5.158 5.165 5.153 5.1635 1036318 5.0823 up up correct
IEBC.UK iShares III Public Limited Company 20260702 0 103.67 103.67 103.1 103.32 1774 101.3491 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260702 0 8.43 8.61 8.43 8.592 1216 8.592 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260702 0 18.17 18.2 17.955 18.05 57204 18.05 down down correct
IEEM.UK iShares Public Limited Company 20260702 0 4942.25 5014.25 4905.135 4929.5 154170 4929.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260702 0 14.878 15.048 14.782 15.028 4267 15.028 up up correct
IEFM.UK iShares IV Public Limited Company 20260702 0 1348.2 1374.578 1343 1367.6 17767 1367.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20260702 0 1033 1048 1033 1045.8 487 1045.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260702 0 959 973.1 954.7 970.3 75 970.3 up down incorrect
IEFV.UK iShares IV Public Limited Company 20260702 0 1178 1190.381 1163.2 1186.2 31507 1186.2 up down incorrect
IEMA.UK iShares III Public Limited Company 20260702 0 63.34 64.56 62.93 63.6 100831 63.6 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260702 0 93.39 93.39 92.6 93.11 102942 92.6673 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260702 0 10.374 10.596 10.374 10.526 239 10.526 up up correct
IEML.UK iShares III Public Limited Company 20260702 0 46.4 46.45 46.12 46.33 205387 45.7214 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260702 0 113.55 114.7 112.32 113.96 506 112.8057 up up correct
IEMU.UK iShares VII PLC 20260702 0 279.15 283.85 277.7 282.55 3130 282.55 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260702 0 8.162 8.249 8.162 8.249 222 8.249 up up correct
IESG.UK iShares II Public Limited Company 20260702 0 6645 6712 6605 6690 3544 6690 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260702 0 834.75 843 833.25 836.25 162681 836.25 up down incorrect
IEUX.UK iShares Public Limited Company 20260702 0 4722.5 4813 4716 4784 211813 4784 up up correct
IEVL.UK iShares IV Public Limited Company 20260702 0 13.582 13.912 13.582 13.864 75936 13.864 up up correct
IFFF.UK iShares Public Limited Company 20260702 0 7106 7205 7018 7060 25044 7060 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260702 0 8.7205 8.7205 8.7205 8.7205 20 8.7205
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260702 0 17.165 17.195 17.08 17.08 56558 17.08 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260702 0 15.695 15.835 15.69 15.725 896 15.725 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260702 0 5.697 5.697 5.6695 5.6695 401 5.6695 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260702 0 83.22 83.22 82.845 82.845 0 81.4006 down down correct
IGHY.UK iShares Public Limited Company 20260702 0 66.47 66.86 66.3625 66.445 1908 66.445 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260702 0 164.9 165.6 164.71 165.39 1067 165.39 up up correct
IGLA.UK iShares III Public Limited Company 20260702 0 4.69 4.6995 4.664 4.693 18189 4.693 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260702 0 4.585 4.5855 4.5725 4.5795 49824 4.508 down down correct
IGLO.UK iShares III Public Limited Company 20260702 0 88.41 88.79 88.37 88.79 4856 87.3845 up up correct
IGLS.UK iShares III Public Limited Company 20260702 0 127.85 127.9 127.71 127.82 18352 125.3986 down down correct
IGLT.UK iShares II Public Limited Company 20260702 0 9.7375 9.7375 9.7 9.7275 361746 9.7275 down down correct
IGSD.UK iShares IV Public Limited Company 20260702 0 75.06 75.06 74.6367 74.7 593 74.7 down down correct
IGSG.UK iShares II Public Limited Company 20260702 0 7241 7296.38 7223 7276.16 886 7276.16 up up correct
IGSU.UK iShares II Public Limited Company 20260702 0 96.27 97.66 95.75 97.43 1382 97.43 up up correct
IGTM.UK iShares II Public Limited Company 20260702 0 4.268 4.2795 4.262 4.276 137510 4.276 up down incorrect
IGUS.UK iShares V Public Limited Company 20260702 0 17133 17267 16781 17149 11415 17149 up up correct
IGWD.UK iShares V Public Limited Company 20260702 0 13091 13242 13091 13162 2900 13162 up up correct
IH2O.UK iShares II Public Limited Company 20260702 0 5759 5796 5722 5764 2850 5764 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260702 0 970 987.5 965.5 984.25 75219 984.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260702 0 4.2895 4.297 4.2805 4.2895 6016 4.2895
IHYA.UK iShares II Public Limited Company 20260702 0 7.495 7.516 7.489 7.515 1659091 7.515 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260702 0 3.8865 3.902 3.8865 3.8982 21200 3.8982 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260702 0 91.1 91.206 91.01 91.19 1282681 91.19 up up correct
IHYU.UK iShares II Public Limited Company 20260702 0 94.56 94.91 94.56 94.77 7815 94.77 up up correct
IIND.UK iShares IV Public Limited Company 20260702 0 6.606 6.623 6.57 6.592 213704 6.592 down down correct
IISU.UK iShares V Public Limited Company 20260702 0 1166.5 1176.9 1160 1161.75 192639 1161.75 down down correct
IITB.UK iShares V Public Limited Company 20260702 0 150.235 150.555 150.235 150.555 82050 150.555 up up correct
IITU.UK iShares V Public Limited Company 20260702 0 3692 3726 3630 3653 203852 3653 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260702 0 79.96 81.6 79.89 80.89 32980 80.89 up up correct
IJPD.UK iShares Public Limited Company 20260702 0 119.55 121.42 119.27 120.02 8127 120.02 up up correct
IJPE.UK iShares V Public Limited Company 20260702 0 140.97 143.22 140.493 141.32 864 141.32 up down incorrect
IJPH.UK iShares V Public Limited Company 20260702 0 181.23 184.14 180.77 182.14 5724 182.14 up up correct
IJPN.UK iShares Public Limited Company 20260702 0 1840 1865 1834.314 1847.5 33550 1827.5984 up up correct
IJPU.UK iShares Public Limited Company 20260702 0 24.4 24.955 24.4 24.735 6172 24.5373 up up correct
IKOR.UK iShares Public Limited Company 20260702 0 9798.75 10118.75 9640 9840 63354 9840 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260702 0 6.314 6.345 6.295 6.295 4762 6.295 down down correct
IMBA.UK iShares IV Public Limited Company 20260702 0 5.606 5.608 5.557 5.5955 302015 5.5955 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260702 0 4.1515 4.1675 4.1515 4.1675 43058 4.1675 up up correct
IMEU.UK iShares II Public Limited Company 20260702 0 3425.5 3489.5 3410.5 3477 39701 3477 up up correct
IMIB.UK iShares II Public Limited Company 20260702 0 2737.5 2746 2691.5 2731 486 2731 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 12.96 13.115 12.95 13.025 213621 13.025 up up correct
IMSU.UK iShares V Public Limited Company 20260702 0 854.5 865.26 851.975 865.26 53823 865.26 up up correct
IMV.UK iShares VI Public Limited Company 20260702 0 6304 6377 6292 6373 23 6373 up up correct
IMVU.UK iShares VI Public Limited Company 20260702 0 83.91 85.19 83.47 85.19 662 85.19 up down incorrect
INAA.UK iShares Public Limited Company 20260702 0 10388 10571 10360 10380 643 10380 down down correct
INFG.UK Multi Units Luxembourg 20260702 0 10596 10596 10480 10480 0 10480 down down correct
INFL.UK Multi Units Luxembourg 20260702 0 10282 10282 10240 10240 270 10240 down down correct
INFR.UK iShares II Public Limited Company 20260702 0 2949.5 2953 2911.5 2947.5 19430 2947.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260702 0 140 140.3 139.7698 140.14 30291 140.14 up down incorrect
INRG.UK iShares II Public Limited Company 20260702 0 869.5 889.75 853.25 859.5 166578 859.5 down down correct
INRL.UK Multi Units France 20260702 0 2199.75 2205.5 2199.587 2203 391 2203 up up correct
INRU.UK Multi Units France 20260702 0 29.2825 29.4812 29.2775 29.4812 1304 29.4812 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260702 0 9193 9431 8955 9043 19911 9043 down down correct
INXG.UK iShares II Public Limited Company 20260702 0 10.88 10.946 10.834 10.928 21503 10.928 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260702 0 30.13 30.709 30.13 30.62 7268 30.62 up up correct
IPDM.UK iShares Physical Palladium ETC 20260702 0 34.96 36.48 34.96 36.25 5067 36.25 up up correct
IPLT.UK iShares Physical Platinum ETC 20260702 0 23.095 23.3 22.9 23.1625 23478 23.1625 up up correct
IPOL.UK iShares V Public Limited Company 20260702 0 36.355 37.4 36.285 37.32 32172 37.32 up up correct
IPRP.UK iShares Public Limited Company 20260702 0 2598.5 2646 2590.5 2638 6749 2638 up up correct
IPRV.UK iShares II Public Limited Company 20260702 0 2263.5 2296.5 2254.5 2283 34571 2283 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260702 0 53.8 54.6 53.8 54.315 1711 53.8908 up up correct
IRCP.UK iShares V Public Limited Company 20260702 0 98.9 99.05 98.61 99.05 2418 99.05 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260702 0 56.93 58.75 56.17 57.97 1877 57.97 up up correct
IS15.UK iShares £ Corp Bond 0 20260702 0 102.31 102.43 101.95 102.4 10766 102.4 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260702 0 120.12 121.78 119.8638 120.89 589015 120.89 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260702 0 54.5 55.23 54.33 55.11 2313 55.11 up up correct
ISDE.UK iShares II Public Limited Company 20260702 0 36.1 37.13 35.81 36.68 193881 36.68 up up correct
ISDU.UK iShares II Public Limited Company 20260702 0 102.92 103.66 100.75 101.31 5750 101.31 down down correct
ISDW.UK iShares II Public Limited Company 20260702 0 66.59 67.58 66.3 66.56 14297 66.56 down down correct
ISEU.UK iShares II Public Limited Company 20260702 0 45.52 46.675 45.52 46.49 21323 46.49 up down incorrect
ISF.UK iShares Public Limited Company 20260702 0 1016.2 1040.6 1015.816 1037.6 3001880 1037.6 up down incorrect
ISFD.UK iShares Public Limited Company 20260702 0 10.06 10.3 10.04 10.278 420999 10.278 up up correct
ISFE.UK iShares II Public Limited Company 20260702 0 3416 3454 3387 3387 1204 3387 down down correct
ISFR.UK iShares IV Public Limited Company 20260702 0 5646 5745 5636 5721 6533 5721 up up correct
ISFU.UK iShares Public Limited Company 20260702 0 13.53 13.922 13.53 13.867 154634 13.867 up up correct
ISJP.UK iShares III Public Limited Company 20260702 0 4562 4594 4529 4586 8429 4586 up up correct
ISLN.UK iShares Physical Silver ETC 20260702 0 56.965 59.025 56.5 58.315 99616 58.315 up up correct
ISP6.UK iShares III Public Limited Company 20260702 0 9008 9094 8877 8924 55969 8924 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260702 0 3398 3409 3296 3327 32315 3327 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260702 0 29.98 30.575 29.8 29.865 1840 29.865 down down correct
ISUS.UK iShares II Public Limited Company 20260702 0 7655 7767 7533 7583 6025 7583 down up incorrect
ISWD.UK iShares II Public Limited Company 20260702 0 4993 5064 4959 4975 116314 4975 down down correct
ISX5.UK iShares VII Public Limited Company 20260702 0 277.8 284.75 277.8 282.75 5978 282.75 up up correct
ISXF.UK iShares III Public Limited Company 20260702 0 105.17 105.17 104.3244 104.67 22 102.2864 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 209.35 213.3 206.95 208.05 170 208.05 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260702 0 6.383 6.384 6.383 6.3835 26 6.3835 up up correct
ITEK.UK HAN 20260702 0 19.76 19.994 19.606 19.698 66693 19.698 down down correct
ITEP.UK HAN 20260702 0 1486.4 1510.032 1465.07 1465.07 65752 1465.07 down down correct
ITKY.UK iShares II Public Limited Company 20260702 0 1686 1697.5 1667.09 1673.25 1988 1673.25 down up incorrect
ITPG.UK iShares II Public Limited Company 20260702 0 4.785 4.7975 4.772 4.787 74092 4.787 up up correct
ITPS.UK iShares II Public Limited Company 20260702 0 193.74 193.84 192.7 193.06 1305 193.06 down down correct
ITWN.UK iShares Public Limited Company 20260702 0 15107 15281 14883 14992 9146 14992 down down correct
IUAA.UK iShares II Public Limited Company 20260702 0 5.755 5.77 5.7419 5.768 1805321 5.768 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260702 0 4.831 4.8605 4.8225 4.843 69852 4.843 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260702 0 93.3 93.35 93.26 93.35 4250 93.35 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260702 0 30.18 30.19 30.1034 30.175 12448 30.175 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260702 0 16.91 17 16.725 16.76 107479 16.76 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260702 0 13.772 13.848 13.686 13.686 565881 13.686 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260702 0 9.9925 10.135 9.9475 10.12 93882 10.12 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260702 0 11.08 11.29 11.08 11.185 281344 11.185 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260702 0 16.26 16.405 16.23 16.395 249015 16.395 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260702 0 4.296 4.3025 4.2955 4.3025 47944 4.3025 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260702 0 12.87 13.205 12.87 13.16 203424 13.16 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260702 0 15.51 15.705 15.495 15.565 50249 15.565 up down incorrect
IUIT.UK iShares V Public Limited Company 20260702 0 49.09 49.8 48.0681 48.89 603385 48.89 down down correct
IUKD.UK iShares Public Limited Company 20260702 0 985.9 1002.2 985.1 999.5 371102 999.5 up up correct
IUKP.UK iShares II Public Limited Company 20260702 0 442.7 447.35 440.15 445.85 151582 445.85 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260702 0 14.58 14.992 14.386 14.386 14826 14.386 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260702 0 1717 1751.5 1677.5 1688 303941 1688 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260702 0 23.05 23.435 22.4 22.4525 389620 22.4525 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260702 0 11.36 11.515 11.34 11.515 134114 11.515 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260702 0 18.4 18.58 18.38 18.425 41750 18.425 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260702 0 2621 2646.5 2620.25 2620.25 344 2620.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260702 0 1382.5 1391.5 1376.5 1378 37875 1378 down down correct
IUSA.UK iShares Public Limited Company 20260702 0 5596.5 5615.75 5566.75 5576 91138 5576 down down correct
IUSE.UK iShares V Public Limited Company 20260702 0 153.75 154.94 153.46 153.93 16977 153.93 up up correct
IUSF.UK iShares IV Public Limited Company 20260702 0 1016 1018.5 1009.695 1012 28795 1012 down down correct
IUSP.UK iShares II Public Limited Company 20260702 0 2502 2510.574 2493 2509 97522 2509 up up correct
IUSU.UK iShares V Public Limited Company 20260702 0 838.25 844.367 834 843.25 38096 843.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260702 0 13.485 13.6 13.485 13.54 15717 13.54 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260702 0 11.14 11.295 11.115 11.285 419291 11.285 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260702 0 11.706 11.92 11.662 11.662 52877 11.662 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260702 0 1392 1418 1373 1384.5 235298 1384.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260702 0 18.48 18.89 18.4 18.505 885872 18.505 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260702 0 142.61 144.29 142.46 143.37 278422 143.37 up up correct
IWDE.UK iShares V Public Limited Company 20260702 0 116.84 118.02 116.68 117.28 19642 117.28 up up correct
IWDG.UK iShares III Public Limited Company 20260702 0 1230.5 1242.5 1230.265 1236 120306 1231.5442 up up correct
IWDP.UK iShares II Public Limited Company 20260702 0 1943 1959 1936.5 1950 32735 1950 up down incorrect
IWFM.UK iShares IV Public Limited Company 20260702 0 8936 9110 8832 8868 22091 8868 down down correct
IWFQ.UK iShares IV Public Limited Company 20260702 0 6580 6614 6561 6583 26473 6583 up up correct
IWFS.UK iShares IV Public Limited Company 20260702 0 4418 4459 4413 4435.5 1586 4435.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260702 0 5843 5974 5827 5853 59627 5853 up up correct
IWMO.UK iShares IV Public Limited Company 20260702 0 118.86 121.8 118.03 118.52 49477 118.52 down down correct
IWQU.UK iShares IV Public Limited Company 20260702 0 87.51 88.38 87.51 87.99 53128 87.99 up up correct
IWRD.UK iShares Public Limited Company 20260702 0 7693 7742 7675.835 7697 8146 7697 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260702 0 58.77 59.4 58.47 59.3 431 59.3 up up correct
IWVG.UK iShares IV Public Limited Company 20260702 0 7.173 7.28 7.131 7.159 550452 7.159 down down correct
IWVL.UK iShares IV Public Limited Company 20260702 0 77.71 79.54 77.65 78.39 77277 78.39 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260702 0 9.498 9.722 9.498 9.5675 79601 9.5675 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 88.53 88.53 88.51 88.51 1016 88.51 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 88.1075 88.1075 88.1075 88.1075 0 88.1075
JCGI.UK JPMorgan China Growth & Income plc 20260702 0 270.5 277.5 266.5 272.5 242145 269.2242 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 4776 4836 4775 4825.25 109 4825.25 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260702 0 94.095 94.16 94 94.0875 101 93.8007 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 4943 4979.725 4943 4952.5 4656 4952.5 up up correct
JGST.UK JPM GBP Ultra 20260702 0 101.355 101.56 100.92 101.3625 5545 101.0395 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 51.86 51.89 51.845 51.845 1 51.845 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260702 0 30.81 30.81 30.7225 30.7225 130 30.7225 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 63.23 63.23 63.0632 63.185 125 62.8244 down down correct
JPEA.UK iShares II Public Limited Company 20260702 0 6.621 6.64 6.578 6.637 553327 6.637 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260702 0 5.781 5.818 5.781 5.7915 356 5.7915 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260702 0 7968 7968 7968 7968 0 7968
JPGL.UK JPM Global Equity Multi 20260702 0 50.905 51.6 50.905 51.545 1685 51.545 up up correct
JPHG.UK Amundi Index Solutions 20260702 0 51190 51600 50670 50915 96 50915 down up incorrect
JPHU.UK Amundi Index Solutions 20260702 0 553.8 556.6 550.4 552.3 176 552.3 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 64.82 65.5595 64.79 65 3882 65 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 84.44 84.89 84.24 84.475 390 84.0636 up up correct
JPNL.UK Multi Units France 20260702 0 18406 18568 18398 18473.5 19 18473.5 up up correct
JPNU.UK Multi Units France 20260702 0 246.925 246.925 246.925 246.925 0 246.925
JPSR.UK UBS (Lux) Fund Solutions 20260702 0 2577 2594.25 2576.259 2583.5 866 2583.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 101.37 101.605 101.37 101.475 1908 101.2248 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 76.12 76.12 75.945 75.945 5 75.945 down down correct
JPX4.UK Multi Units Luxembourg 20260702 0 59.01 59.11 58.91 58.91 440 58.91 down down correct
JPXU.UK Multi Units Luxembourg 20260702 0 284.25 287.5 284.25 285.3 1567 285.3 up up correct
JPXX.UK Multi Units Luxembourg 20260702 0 25710 26035 25710 25837.5 1139 25837.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 55.96 56.47 55.56 56.37 3238 56.37 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 65.91 66.62 65.87 66.28 39380 66.28 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 74.44 75.01 74.36 74.53 254885 74.53 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 94.2178 94.27 94.2178 94.27 1 94.27 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260702 0 117.7575 117.7575 117.7575 117.7575 0 117.7575
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260702 0 5585 5612 5568 5570 33682 5570 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260702 0 2450 2473.5 2432 2457.5 27480 2457.5 up up correct
KRW.UK Multi Units Luxembourg 20260702 0 202 210.4 200.45 202.225 32418 202.225 up down incorrect
KRWL.UK Multi Units Luxembourg 20260702 0 15188 15720 14994 15132 31382 15132 down down correct
KWEB.UK Kraneshares Icav 20260702 0 18.934 19.054 18.69 18.816 138692 18.816 down down correct
L100.UK Multi Units Luxembourg 20260702 0 1904.4 1950 1904.4 1943.6 53137 1943.6 up up correct
L6EW.UK Ossiam Lux 20260702 0 13304 13310 13302 13302 1744 13302 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260702 0 7.48 7.505 7.445 7.445 191 7.445 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260702 0 2.877 2.886 2.8 2.883 22394 2.883 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260702 0 66.09 67.16 65.66 66.23 11146 66.23 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260702 0 170.82 175.65 170.37 175.16 1877 175.16 up up correct
LCAL.UK Multi Units Luxembourg 20260702 0 14.35 14.588 14.286 14.334 30195 14.334 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260702 0 19.028 19.508 19.026 19.101 26193 19.101 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260702 0 19.852 19.852 19.4705 19.574 11463 19.574 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260702 0 3.171 3.302 3.091 3.091 15660 3.091 down down correct
LCJD.UK Multi Units Luxembourg 20260702 0 25.65 26.195 25.6 25.875 6012 25.875 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260702 0 31.18 31.625 31.095 31.2225 4476 31.2225 up up correct
LCJP.UK Multi Units Luxembourg 20260702 0 19.292 19.5678 19.28 19.432 55248 19.432 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260702 0 55.775 55.775 55.775 55.775 0 55.775
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260702 0 18.18 18.775 17.335 17.645 28458 17.645 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260702 0 11.865 12.065 11.865 12.065 1 12.065 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260702 0 0.877 0.887 0.863 0.882 74690 0.882 up down incorrect
LCPE.UK Ossiam Lux 20260702 0 56160 56450 56160 56450 6 56450 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260702 0 14.744 15.106 14.744 15.061 45242 15.061 up up correct
LDCU.UK PIMCO ETFs plc 20260702 0 100.311 100.34 100.311 100.34 3035 100.34 up down incorrect
LEED.UK WisdomTree Lead 20260702 0 15.675 15.76 15.65 15.7175 324 15.7175 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260702 0 53.55 53.55 52.98 53.07 320 53.07 down up incorrect
LEMB.UK Multi Units Luxembourg 20260702 0 81.46 81.52 81.43 81.445 150 81.445 down up incorrect
LEMD.UK Multi Units France 20260702 0 21.415 21.7425 21.415 21.43 14467 21.43 up down incorrect
LEML.UK Multi Units France 20260702 0 1608.244 1608.244 1599.1 1603.75 2847 1603.75 down up incorrect
LEMV.UK Ossiam Lux 20260702 0 25880 26205 25880 26205 0 26205 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260702 0 10.77 10.77 10.7425 10.7425 112 10.7425 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260702 0 34.31 34.31 34.31 34.31 0 34.31
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260702 0 15.77 15.93 15.77 15.91 4228 15.91 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260702 0 41.4 41.4 41.4 41.4 0 41.4
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260702 0 1.755 1.77 1.739 1.7675 94140 1.7675 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260702 0 22.62 22.63 22.6125 22.6125 250 22.6125 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260702 0 0.0148 0.015 0.0148 0.0149 1614250 0.0149 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260702 0 13.75 14.12 13.73 13.9 28 13.9 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260702 0 11.884 11.982 11.8 11.834 25534 11.834 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260702 0 13.845 14.09 13.74 13.95 18766 13.95 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260702 0 87.03 87.17 85.58 87.03 58 87.03
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260702 0 59.5 59.97 59.37 59.37 3 59.37 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260702 0 2.857 2.95 2.826 2.8885 3126 2.8885 up up correct
LQDA.UK iShares Public Limited Company 20260702 0 6.328 6.344 6.322 6.344 649848 6.344 up up correct
LQDE.UK iShares Public Limited Company 20260702 0 100.94 101.42 100.82 101.21 110646 101.21 up up correct
LQDH.UK iShares Public Limited Company 20260702 0 105.5 105.5 104.57 105.005 1844 105.005 down down correct
LQDS.UK iShares Public Limited Company 20260702 0 7588 7588 7554.66 7564 443 7564 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260702 0 3.6045 3.615 3.604 3.6092 9446 3.6092 up up correct
LQGH.UK iShares Public Limited Company 20260702 0 4.202 4.2095 4.1655 4.1935 23049 4.1935 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260702 0 33559 34857 32347.188 32872 107490 32872 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260702 0 125.5 128.716 120.1 127.1 10439744 127.1 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260702 0 12.6 13.45 12.415 13.19 8491 13.19 up up correct
LSPU.UK Multi Units Luxembourg 20260702 0 77.005 77.6425 76.93 76.9712 15422 76.9712 down down correct
LSPX.UK Multi Units Luxembourg 20260702 0 5790 5805.8 5764.1 5764.1 1065 5764.1 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260702 0 2.07 2.07 2.0165 2.0165 20000 2.0165 down down correct
LTAM.UK iShares II Public Limited Company 20260702 0 1515 1537.877 1508.5 1526.5 1381550 1526.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260702 0 61900 64190 61310 63740 5597 63740 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260702 0 26.75 26.775 26.75 26.775 0 26.775 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260702 0 20.9359 21.0025 20.8978 21.0025 35367 21.0025 up down incorrect
LUXG.UK Amundi Index Solution 20260702 0 17862 17954 17828.88 17860 30 17860 down up incorrect
LUXU.UK Amundi Index Solution 20260702 0 237.9 239.05 237.9 238.725 615 238.725 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260702 0 3.199 3.224 3.155 3.21 1571 3.21 up up correct
M9SV.UK Market Access SICAV 20260702 0 116.52 116.52 116.18 116.44 108 116.44 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260702 0 38.39 38.61 38.39 38.56 612 38.56 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260702 0 31.7 31.7 30.585 30.67 966 30.67 down down correct
MEUD.UK Lyxor Index Fund 20260702 0 26830 27370 26830 27270 17578 27270 up up correct
MEUG.UK Mullti Units France 20260702 0 20885 21285 20885 21201.13 46 21201.13 up up correct
MFDD.UK Lyxor Index Fund 20260702 0 218.35 218.35 216.6749 217.775 153 217.775 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260702 0 71.88 71.88 71.88 71.88 0 71.88
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260702 0 4526 4600 4526 4587 265 4587 up up correct
MIDD.UK iShares Public Limited Company 20260702 0 2146 2170 2142.5 2164.5 331647 2164.5 up up correct
MINT.UK PIMCO ETFs plc 20260702 0 100.51 100.5487 100.49 100.53 7159 100.2275 up up correct
MINV.UK iShares VI Public Limited Company 20260702 0 5590 5621 5577 5609 5328 5609 up up correct
MIVO.UK Amundi Index Solutions 20260702 0 14356 14371 14278 14371 7 14371 up up correct
MLPD.UK Invesco Markets plc 20260702 0 53.6 54.1 53.6 53.825 2863 53.825 up up correct
MLPP.UK Invesco Markets plc 20260702 0 4007 4060 3999 4027.5 1677 4027.5 up up correct
MLPQ.UK Invesco Markets plc 20260702 0 11622 11696 11622 11668 6 11668 up up correct
MLPS.UK Invesco Markets plc 20260702 0 155.817 155.97 155.817 155.97 137 155.97 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260702 0 63.27 63.87 63.23 63.78 13659 63.78 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260702 0 47.52 47.76 47.32 47.73 6225 47.73 up up correct
MSAP.UK Source Markets Plc 20260702 0 2238 2241.5 2213.5 2213.5 185 2213.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260702 0 29.7 30.025 29.52 29.595 19 29.595 down down correct
MSED.UK Lyxor Index Fund 20260702 0 14558 14661.94 14382.86 14575.2 321 14575.2 up up correct
MSEU.UK Multi Units France 20260702 0 352.6 358.9 352.6 357.325 4308 357.325 up up correct
MSEX.UK Multi Units France 20260702 0 28530 29095 28530 28925 109 28925 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260702 0 14689.88 14708.5 14689.88 14708.5 1 14708.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 370.35 374.9888 370.35 374.475 38 374.475 up up correct
MTXX.UK Multi Units Luxembourg 20260702 0 4274.784 4274.784 4274.784 4274.784 1946 4274.784
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260702 0 7.42 7.48 7.399 7.48 1349 7.48 up up correct
MVEU.UK iShares VI Public Limited Company 20260702 0 73.19 74.5 73.19 74.445 6259 74.445 up up correct
MVOL.UK iShares VI Public Limited Company 20260702 0 74.22 75.12 74.12 75.03 50443 75.03 up up correct
MVUS.UK iShares VI Public Limited Company 20260702 0 8527 8572 8521 8540.5 1197 8540.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260702 0 756 766 752.337 756 31118 756
MXEU.UK Invesco Markets plc 20260702 0 38550 38550 38405 38405 1 38405 down down correct
MXFP.UK Invesco Markets plc 20260702 0 6313 6376.535 6259.54 6266 1945 6266 down up incorrect
MXFS.UK Invesco Markets plc 20260702 0 83.59 85.49 83.38 83.745 8255 83.745 up down incorrect
MXJP.UK Invesco Markets Plc 20260702 0 117.43 117.43 117.43 117.43 0 117.43
MXUK.UK Invesco Markets plc 20260702 0 4064.5 4127.5 4063 4108 342 4108 up up correct
MXUS.UK Invesco Markets plc 20260702 0 220.01 221.63 219.91 220.24 12161 220.24 up up correct
MXWO.UK Source Markets plc 20260702 0 153.13 154.98 153.06 154 10922 154 up up correct
MXWS.UK Source Markets plc 20260702 0 11480 11579 11480 11504 7553 11504 up up correct
N400.UK Invesco Markets plc 20260702 0 281.85 284.175 281.85 284.175 3 284.175 up up correct
N4US.UK Invesco Markets plc 20260702 0 56.72 56.95 56.72 56.795 5 56.795 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260702 0 120.7 122.3 119.7 119.74 19833 119.74 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260702 0 9077 9151 8954 8960 17635 8960 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260702 0 8.788 8.862 8.771 8.851 409881 8.851 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 448.25 456.0457 446.6 454.7 942 454.7 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260702 0 5.2475 5.2525 5.18 5.2213 119119 5.2213 down down correct
NGSP.UK WisdomTree Natural Gas 20260702 0 394.5 394.9 379.9 389.5 24096 389.5 down down correct
NICK.UK WisdomTree Nickel 20260702 0 14.055 14.28 14.055 14.165 27320 14.165 up up correct
OMXS.UK iShares IV Public Limited Company 20260702 0 824 836.98 821 830.25 5929 830.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260702 0 12.01 12.178 12.002 12.156 18460 12.156 up up correct
PABG.UK Multi Units Luxembourg 20260702 0 36.045 36.5516 36.045 36.3225 1846 36.3225 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 4141 4172.0001 4127.9999 4150.5001 68 4150.5001 up up correct
PAXG.UK Multi Units Luxembourg 20260702 0 8896 8966.78 8856 8925 21 8925 up up correct
PAXJ.UK Multi Units Luxembourg 20260702 0 119.26 119.26 119.26 119.26 0 119.26
PBRT.UK WisdomTree Brent Crude Oil 20260702 0 700.5 702.25 698.75 700.75 1401 700.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260702 0 377.2 377.5 374.815 376.8 3658 376.8 down down correct
PEMD.UK Invesco Markets II plc 20260702 0 16.595 16.84 16.5781 16.6 2578 16.6 up up correct
PHAG.UK WisdomTree Physical Silver 20260702 0 54.49 56.43 54.09 55.75 31672 55.75 up up correct
PHAU.UK WisdomTree Physical Gold 20260702 0 377.92 384.22 376.55 383.29 16449 383.29 up up correct
PHGP.UK WisdomTree Physical Gold 20260702 0 28288 28763 28255 28650 3189 28650 up up correct
PHPD.UK WisdomTree Physical Palladium 20260702 0 111.62 116.31 111.62 115.51 1295 115.51 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260702 0 253.2 260 252.83 257.9 138 257.9 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260702 0 19060 19420 18930 19290 761 19290 up up correct
PHPT.UK WisdomTree Physical Platinum 20260702 0 147.09 148.21 146.86 147.66 639 147.66 up up correct
PHSP.UK WisdomTree Physical Silver 20260702 0 4082 4220.5 4050.489 4166.5 26792 4166.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260702 0 915.25 925 915.25 923.875 50 923.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260702 0 6011 6061 5905.5 5905.5 864 5905.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260702 0 79.97 80.59 78.905 78.905 913 78.905 down down correct
PRFD.UK Invesco Markets II plc 20260702 0 14.47 14.54 14.4275 14.4275 94 14.4275 down up incorrect
PRFP.UK Invesco Markets II plc 20260702 0 1084.672 1087.142 1054.392 1079.3 295 1079.3 down up incorrect
PRUS.UK Invesco Markets III plc 20260702 0 44.26 44.26 44.195 44.195 520 44.195 down down correct
PSRE.UK Invesco Markets III plc 20260702 0 1356.2 1361 1335.6 1356.6 3117 1356.6 up up correct
PSRF.UK Invesco Markets III plc 20260702 0 3310 3339 3292.88 3306 10980 3306 down down correct
PSRM.UK Invesco Markets III plc 20260702 0 967.5 986.703 965 969 4836 969 up up correct
PSRW.UK Invesco Markets III plc 20260702 0 2973 3004 2958 2980 9955 2980 up up correct
PUIG.UK Invesco Market II plc 20260702 0 18.235 18.26 18.235 18.26 1100 18.26 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260702 0 936 949.061 936 948 301 948 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260702 0 1732.8 1760.05 1662.2 1663.4 1951 1663.4 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260702 0 23.095 23.49 22.23 22.23 6969 22.23 down down correct
QDIV.UK iShares II plc 20260702 0 65.87 66.29 65.64 65.8 3116 65.8 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260702 0 445.43 464.75 433.05 438.65 10207 438.65 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260702 0 1.673 1.72 1.608 1.694 836385 1.694 up up correct
QUID.UK PIMCO ETFs plc 20260702 0 103.78 103.79 103.7 103.71 2796 103.4049 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260702 0 65.98 66.59 65.14 65.55 38504 65.55 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260702 0 87.82 88.95 87.0154 87.65 136992 87.65 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260702 0 2280 2321 2229 2236.5 7958 2236.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260702 0 14.165 14.47 14.015 14.135 89461 14.135 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260702 0 21.285 21.71 21.02 21.165 220318 21.165 down down correct
RBTX.UK iShares IV Public Limited Company 20260702 0 1598.5 1623.5 1572.5 1583 191365 1583 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260702 0 1339.2 1355 1321.6 1328.6 14661 1328.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260702 0 17.764 18.0684 17.6357 17.69 26453 17.69 down down correct
RICI.UK Market Access 20260702 0 28.9025 28.9025 28.9025 28.9025 0 28.9025
RIOL.UK MULTI UNITS LUXEMBOURG 20260702 0 2089.5 2117.5 2082 2087.5 14407 2087.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260702 0 27.795 28.335 27.725 27.9025 23082 27.9025 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260702 0 404.95 407.55 404.924 405.1 865 405.1 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260702 0 40.1 40.75 40.005 40.67 31620 40.67 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260702 0 30.01 30.34 29.72 29.81 5408 29.81 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260702 0 2568 2595.496 2542 2554 9141 2554 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260702 0 34.19 34.76 33.97 34.01 46677 34.01 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260702 0 9.99 10.06 9.962 10.026 132873 10.026 up up correct
RQFI.UK Xtrackers 20260702 0 1037.5 1038 1029.25 1029.25 715 1029.25 down up incorrect
RS2G.UK Amundi Index Solutions 20260702 0 34130 34130 33635 33635 242 33635 down up incorrect
RS2U.UK Amundi Index Solutions 20260702 0 453.75 457.05 449.67 451 474 451 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260702 0 142.41 142.41 141.52 141.845 2 141.845 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260702 0 10689 10764 10598 10633 1794 10633 down down correct
RTYS.UK Invesco Markets plc 20260702 0 154.03 155.35 153.48 153.63 1920 153.63 down down correct
S100.UK Invesco Markets PLC 20260702 0 11756 11802 11528 11775 928 11775 up down incorrect
S250.UK Source Markets plc 20260702 0 20580 20825 20580 20760 1937 20760 up up correct
S400.UK Invesco Markets plc 20260702 0 21260 21355 21135 21265 258 21265 up up correct
S600.UK Invesco Markets plc 20260702 0 13996 14219.23 13958 14186 1666 14186 up up correct
S6EW.UK Ossiam Lux 20260702 0 155.38 155.44 154.56 155.39 1681 155.39 up up correct
S7XP.UK Invesco Markets plc 20260702 0 19420 19742 19420 19723 145 19723 up up correct
SAAA.UK iShares VI Public Limited Company 20260702 0 59.16 59.41 59.1001 59.195 153 59.195 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260702 0 10.388 10.638 10.368 10.424 125246 10.424 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260702 0 9.341 9.499 9.323 9.467 397063 9.467 up up correct
SAGG.UK iShares III Public Limited Company 20260702 0 3.2885 3.3025 3.273 3.2785 84157 3.2785 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260702 0 9.664 9.848 9.566 9.736 123359 9.736 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260702 0 45.29 45.29 45.285 45.285 36 45.285 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260702 0 15.586 15.712 15.4866 15.596 1014469 15.596 up up correct
SAUM.UK iShares IV Public Limited Company 20260702 0 9.582 9.72 9.575 9.654 36101 9.654 up up correct
SAUS.UK iShares III Public Limited Company 20260702 0 4543 4591 4535 4566 11806 4566 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260702 0 13.424 13.568 13.424 13.492 116376 13.492 up up correct
SBEG.UK UBS ETF 20260702 0 840 851.5 840 844.5 400 844.5 up up correct
SBEM.UK UBS ETF 20260702 0 725.75 725.75 719.5 723.5 164 723.5 down down correct
SBIO.UK Invesco Markets Plc 20260702 0 68.27 70.18 68.2 69.93 72467 69.93 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260702 0 10.655 10.68 10.62 10.64 26169 10.64 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260702 0 8.4125 8.4275 8.28 8.2825 68756 8.2825 down down correct
SBUY.UK Invesco Markets III plc 20260702 0 5458.568 5484.82 5458.568 5466 43 5466 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260702 0 38.755 38.755 38.755 38.755 0 38.755
SCOP.UK WisdomTree Copper 1x Daily Short 20260702 0 10.57 10.57 10.545 10.545 148 10.545 down up incorrect
SDEU.UK iShares V Public Limited Company 20260702 0 101.1842 101.1842 100.8378 101.05 3 101.05 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260702 0 7.268 7.29 7.246 7.285 403841 7.285 up up correct
SDHG.UK iShares IV Public Limited Company 20260702 0 65.05 65.19 64.8 64.86 734 64.86 down down correct
SDHY.UK iShares IV Public Limited Company 20260702 0 86.64 86.86 86.59 86.64 3578 86.64
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260702 0 6.375 6.391 6.368 6.391 759887 6.391 up up correct
SDIG.UK iShares IV Public Limited Company 20260702 0 99.8 99.94 99.7219 99.93 54780 99.93 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260702 0 8.4725 8.4725 8.4725 8.4725 0 8.4725
SDUE.UK Ishares Iv Public Limited Company 20260702 0 7.616 7.7338 7.611 7.711 287165 7.711 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260702 0 14.342 14.408 14.204 14.284 200245 14.284 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260702 0 12.05 12.11 12.02 12.05 142056 12.05
SE15.UK iShares III Public Limited Company 20260702 0 92.1 92.31 92.1 92.295 134 90.6817 up down incorrect
SEAG.UK iShares III Public Limited Company 20260702 0 92.95 92.95 92.69 92.875 538 92.875 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260702 0 8.86 9.061 8.858 8.886 62345 8.886 up up correct
SEDY.UK iShares V Public Limited Company 20260702 0 1350 1359.5 1347 1348.5 11211 1348.5 down down correct
SEGA.UK iShares III Public Limited Company 20260702 0 94.23 94.51 94.2 94.35 18 94.35 up up correct
SEMA.UK iShares III Public Limited Company 20260702 0 4749 4826 4729 4748 22617 4748 down down correct
SEMB.UK iShares II Public Limited Company 20260702 0 7017 7017 6919 6950 2278 6905.4455 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260702 0 825.5 833.875 825.5 833.875 0 833.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260702 0 20.665 20.665 20.665 20.665 0 20.665
SEML.UK iShares III Public Limited Company 20260702 0 34.9 34.9 34.52 34.72 2760 34.72 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260702 0 81 82.05 81 82 485 82 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260702 0 30.148 30.148 30.104 30.115 0 30.115 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260702 0 75.4 75.4 75.09 75.095 264 75.095 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260702 0 44.52 44.52 44.31 44.35 365 44.35 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260702 0 60.84 60.91 60.84 60.89 777 60.89 up up correct
SGBS.UK ETFS Metal Securities Limited 20260702 0 389.4 396.11 388.51 394.01 324 394.01 up up correct
SGEA.UK iShares III Public Limited Company 20260702 0 62.12 62.12 61.965 61.965 0 61.965 down down correct
SGIL.UK iShares III Public Limited Company 20260702 0 123.57 124.19 123.48 123.845 218 123.845 up up correct
SGLD.UK Invesco Physical Gold ETC 20260702 0 391.68 398.62 390.39 397.33 23460 397.33 up up correct
SGLN.UK iShares Physical Gold ETC 20260702 0 5938 6007.673 5906.24 5991 269724 5991 up up correct
SGLO.UK iShares III Public Limited Company 20260702 0 66.57 66.58 66.22 66.26 2754 64.8442 down down correct
SGLP.UK Invesco Physical Gold ETC 20260702 0 29439 29740 29302.91 29715 12415 29715 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260702 0 388.175 388.175 388.175 388.175 0 388.175
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260702 0 28970 29047.5 28954.732 29047.5 1 29047.5 up up correct
SGQX.UK Multi Units Luxembourg 20260702 0 23650 23920 23560 23842.5 1 23842.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20260702 0 13.034 13.104 12.966 12.966 41726 12.966 down up incorrect
SHYG.UK iShares Public Limited Company 20260702 0 77.98 78.15 77.9 78.045 321 78.045 up down incorrect
SHYU.UK iShares II Public Limited Company 20260702 0 71.54 71.55 70.8453 70.935 289 70.935 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260702 0 23.17 23.17 23.17 23.17 0 23.17
SJNK.UK SSgA SPDR ETFs Europe I plc 20260702 0 40.99 41.19 40.99 41.0475 29 41.0475 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260702 0 391 391 380 380 365 380 down down correct
SJPA.UK iShares III Public Limited Company 20260702 0 6016 6101 5995 6050 32162 6050 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260702 0 110.62 110.74 110.6 110.6 43 110.6 down down correct
SLVR.UK WisdomTree Silver 20260702 0 48.75 50.72 48.68 50.11 3470 50.11 up up correct
SLXX.UK iShares Public Limited Company 20260702 0 121.5 121.5 120.59 121.08 36458 121.08 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260702 0 310.6 312.009 310.48 311.55 11071 311.55 up down incorrect
SMEA.UK iShares III Public Limited Company 20260702 0 8865 9028 8834 9000 37484 9000 up up correct
SMEU.UK Invesco Markets plc 20260702 0 513.2 513.2 513.2 513.2 0 513.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260702 0 87.54 90.33 84.53 85.53 582727 85.53 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260702 0 116.4 120.3 112.6245 114.56 465235 114.56 down down correct
SMTC.UK LYXOR Index Fund 20260702 0 1311.6 1311.8 1310 1311.4 283 1311.4 down down correct
SMUD.UK iShares IV Public Limited Company 20260702 0 7.816 7.93 7.812 7.879 22776 7.879 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260702 0 524 527.5 522.5 523.75 83 523.75 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260702 0 6.4975 6.5 6.47 6.47 3 6.47 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260702 0 11.46 11.52 11.395 11.435 43032 11.435 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260702 0 27.36 27.49 27.315 27.315 98535 27.315 down down correct
SOYO.UK WisdomTree Soybean Oil 20260702 0 9.4 9.4175 9.3663 9.3663 7 9.3663 down up incorrect
SP5C.UK Multi Units Luxembourg 20260702 0 543.09 547.59 542.45 542.98 43798 542.98 down down correct
SPAG.UK iShares V Public Limited Company 20260702 0 4102 4128 4088 4111 11826 4111 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260702 0 120.05 121.07 120.05 120.9 101 120.9 up up correct
SPAP.UK Source Physical Palladium P 20260702 0 9005 9077.972 9005 9051.5 130 9051.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260702 0 2631 2740 2629.3 2713 7709 2713 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260702 0 5.877 5.884 5.876 5.881 65 5.881 up up correct
SPGP.UK iShares V Public Limited Company 20260702 0 2590 2727 2590 2712 112779 2712 up up correct
SPLT.UK iShares Physical Platinum ETC 20260702 0 1728.5 1748.934 1724.422 1733.25 10950 1733.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260702 0 10.056 10.11 10.056 10.078 2695 10.078 up up correct
SPMV.UK iShares VI Public Limited Company 20260702 0 113.43 114.57 113.43 114.21 40675 114.21 up up correct
SPOG.UK iShares V Public Limited Company 20260702 0 2275 2298 2266.6 2280.5 136106 2280.5 up up correct
SPOL.UK iShares V Public Limited Company 20260702 0 2729 2800 2726 2787 20359 2787 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260702 0 11527 11578.85 11526.4 11561.5 123 11561.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260702 0 155.72 155.72 154.84 154.84 38 154.84 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 561.36 562.74 558.13 559.1 7053 559.1 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260702 0 69.27 69.8 69.19 69.25 60347 69.25 down up incorrect
SPXJ.UK iShares III Public Limited Company 20260702 0 4077 4081.65 4044.339 4063.5 1021 4031.7759 down up incorrect
SPXP.UK Invesco Markets plc 20260702 0 1127.2 1130.8 1120.8 1122.6 457431 1122.6 down down correct
SPXS.UK Invesco Markets plc 20260702 0 15 15.108 14.972 15.012 963355 15.012 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 118.66 120.05 117.99 118.155 25875 118.155 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 746.46 753.24 745.56 747.43 5472 747.43 up up correct
SRSA.UK iShares III Public Limited Company 20260702 0 4275 4383 4254 4332 15039 4332 up up correct
SSAC.UK iShares V Public Limited Company 20260702 0 9031 9100 9005 9033 45861 9033 up up correct
SSHY.UK PIMCO ETFs plc 20260702 0 70.37 70.59 70.03 70.15 393 69.7748 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260702 0 2.221 2.221 2.126 2.161 38857 2.161 down down correct
SSLN.UK iShares Physical Silver ETC 20260702 0 4288 4412.43 4234.3 4357 233867 4357 up up correct
SSLV.UK Invesco Physical Silver ETC 20260702 0 57.08 59 56.61 58.105 21916 58.105 up up correct
SSXF.UK iShares III Public Limited Company 20260702 0 122.06 122.28 122.06 122.27 0 119.4855 up up correct
STEA.UK PIMCO ETFs plc 20260702 0 125.74 126 125.56 125.84 2356 125.84 up up correct
STHE.UK PIMCO ETFs plc 20260702 0 71.77 71.89 71.73 71.845 582 71.4653 up up correct
STHS.UK PIMCO ETFs plc 20260702 0 8.831 8.895 8.831 8.852 36555 8.8055 up up correct
STHY.UK PIMCO ETFs plc 20260702 0 93.73 93.94 93.6 93.68 4890 93.1807 down down correct
STYC.UK PIMCO ETFs plc 20260702 0 171.08 171.4001 170.84 171.16 1659 171.16 up up correct
SUAG.UK iShares II Public Limited Company 20260702 0 70.05 70.15 69.7738 69.81 152 69.81 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260702 0 20.79 20.985 20.605 20.64 17306 20.64 down down correct
SUES.UK iShares IV Public Limited Company 20260702 0 817 827.913 811.5 814.5 276600 814.5 down down correct
SUGA.UK WisdomTree Sugar 20260702 0 9.79 9.855 9.7 9.705 7420 9.705 down down correct
SUJA.UK iShares IV Public Limited Company 20260702 0 655 663.319 655 658 33581 658 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260702 0 8.7 8.8725 8.7 8.7988 23252 8.7988 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260702 0 3754.999 3755.995 3738.94 3746 1998 3746 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260702 0 197.76 198.88 189.619 190.82 276133 190.82 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260702 0 2949 2949 2942 2946.9999 618 2946.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260702 0 4.72 4.7255 4.7175 4.725 185230 4.725 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260702 0 4055 4147 4055 4147 1 4147 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260702 0 50 50.02 50 50.005 2 50.005 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260702 0 37.415 37.415 37.415 37.415 0 37.415
SUSM.UK iShares IV Public Limited Company 20260702 0 10.88 11.07 10.83 10.915 288435 10.915 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260702 0 422.688 423.69 422.688 423.575 2232 423.575 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260702 0 13.94 14.065 13.835 13.845 196237 13.845 down down correct
SUUS.UK iShares IV Public Limited Company 20260702 0 1563 1573 1542 1542.5 31429 1542.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260702 0 11.705 11.81 11.69 11.695 90552 11.695 down down correct
SWDA.UK iShares III Public Limited Company 20260702 0 10719 10793 10687 10719 45312 10719
SWRD.UK SPDR MSCI World UCITS ETF 20260702 0 52.13 52.74 52.06 52.4 68902 52.4 up up correct
SX5S.UK Invesco Markets plc 20260702 0 14162 14254.8 14004 14182 1611 14182 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 51.21 51.73 51.16 51.705 11419 51.705 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260702 0 52.27 52.37 51.83 51.83 10237 51.83 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 42.335 43.0825 42.335 42.7175 22241 42.7175 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 65.3025 65.8875 64.8025 65.79 43276 65.79 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 79.73 80.44 79.57 79.715 4346 79.715 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 179.44 181.58 177.78 178.68 5588 178.68 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260702 0 45.05 45.96 45.05 45.9237 6935 45.9237 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 56.805 57.375 56.555 57.375 4289 57.375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 49.875 50.9725 49.61 50.85 10683 50.85 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260702 0 73.53 74.1325 72.935 73.0225 4663 73.0225 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 71.79 72.08 71.35 72.08 5267 72.08 up up correct
TI5G.UK iShares $ TIPS 0 20260702 0 4.681 4.688 4.6715 4.684 179486 4.684 up up correct
TINM.UK WisdomTree Tin 20260702 0 117.17 119.42 115.4 116.96 212 116.96 down down correct
TIP5.UK iShares II Public Limited Company 20260702 0 4.9045 4.9045 4.88 4.887 181820 4.887 down up incorrect
TIPG.UK Multi Units Luxembourg 20260702 0 8799 8844 8793.948 8793.948 1986 8793.948 down up incorrect
TIPH.UK Multi Units Luxembourg 20260702 0 110.36 110.625 110.2773 110.625 2095 110.625 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 28.93 28.96 28.86 28.955 303 28.955 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260702 0 117.4 117.79 117.4 117.705 294 117.705 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260702 0 1318.2 1318.2 1318.2 1318.2 0 1318.2
TP05.UK iShares II Public Limited Company 20260702 0 367.4 367.45 365.259 365.55 34999 365.55 down down correct
TPHG.UK Amundi Index Solutions 20260702 0 18650 18652 18572 18572 120 18572 down down correct
TPHU.UK Amundi Index Solutions 20260702 0 205.65 207.25 205.65 206.775 72 206.775 up up correct
TPXG.UK Amundi Index Solutions 20260702 0 12494 12604 12472 12560 355 12560 up up correct
TPXU.UK Amundi Index Solutions 20260702 0 166.23 168.34 166.06 167.865 423 167.865 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260702 0 35.56 35.83 35.445 35.8025 1063 35.8025 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260702 0 47.27 47.8475 47.27 47.8475 149 47.8475 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 48.33 48.395 48.33 48.395 10 48.395 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260702 0 27.97 28.04 27.97 28.04 23984 28.04 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260702 0 25.845 25.845 25.845 25.845 0 25.845
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 97.07 97.305 97.01 97.305 470 97.305 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 36.21 36.21 36.21 36.21 0 36.21
TURU.UK MULTI UNITS LUXEMBOURG 20260702 0 57.77 58.12 57.27 57.77 5 57.77
U10G.UK Multi Units Luxembourg 20260702 0 7588.14 7588.14 7577.778 7577.778 839 7577.778 down down correct
U13G.UK Multi Units Luxembourg 20260702 0 7611.298 7611.298 7595.432 7595.432 2 7595.432 down down correct
U71G.UK Lyxor US Treasury 7 20260702 0 6438 6456 6413 6433.5 9 6433.5 down down correct
UB00.UK UBS ETF SICAV 20260702 0 65.05 65.21 64.56 64.96 1557 64.96 down down correct
UB01.UK UBS ETF SICAV 20260702 0 5544.726 5561.5 5544.726 5561.5 18 5561.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260702 0 5774 5856 5771 5797.5 1119 5797.5 up up correct
UB03.UK UBS ETF SICAV 20260702 0 9933.384 9958.586 9933.384 9939.5 408 9939.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260702 0 18554 18800 18554 18738 811 18738 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260702 0 3127.776 3127.776 3105.5 3105.5 17798 3105.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260702 0 3264 3302.5 3237 3263 3035 3263 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260702 0 2370 2386.5 2368.5 2386.5 1208 2386.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260702 0 1901.4 1901.4 1895.6 1895.6 1006 1895.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260702 0 9223 9257.88 9114.895 9229.5 1236 9229.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260702 0 5523 5565 5511.226 5565 50 5565 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260702 0 3995 4012.28 3980.515 3989 854 3989 down up incorrect
UB23.UK UBS ETF SICAV 20260702 0 4766 4797 4766 4777.5 11351 4777.5 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260702 0 170.73 171.41 167.8864 168.13 2800 168.13 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260702 0 12642 12820 12579 12580.5 2733 12580.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260702 0 12582 12711.69 12572 12632 31 12632 up up correct
UB45.UK UBS ETF SICAV 20260702 0 7209 7283.2 7194.2 7229.5 1100 7229.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260702 0 13100 13292.28 13100 13226 17 13226 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260702 0 1831.5 1831.5 1827 1827 433 1827 down down correct
UB82.UK UBS ETF 20260702 0 2892 2892 2883 2888 275 2888 down down correct
UBIF.UK UBS ETF 20260702 0 1265 1265 1263 1263 551 1263 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260702 0 716.5 717.625 715.133 717.625 8041 717.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260702 0 1599.5 1603.5 1599 1601.5 14479 1601.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260702 0 901.5 901.5 897.75 897.875 872 897.875 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260702 0 851.4 851.4 844.5 845.6 18 845.6 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260702 0 182.43 182.43 182.275 182.275 66 182.275 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260702 0 13667 13729.76 13640.5 13640.5 199 13640.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260702 0 10195 10239 10172 10213.5 2249 10213.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260702 0 9094 9119.89 9052 9052 349 9052 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260702 0 132.19 132.19 131.9 132.19 225 132.19
UC15.UK UBS (Irl) Fund Solutions plc 20260702 0 9882 9895.1 9882 9895.1 811 9895.1 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20260702 0 15580 15700 15473 15488 4221 15488 down down correct
UC46.UK UBS ETF 20260702 0 22364 22364 21961.5 21961.5 89 21961.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260702 0 21185 21185 20953.5 20967.5 321 20967.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260702 0 36417.5 36417.5 36417.5 36417.5 0 36417.5
UC63.UK UBS ETF SICAV 20260702 0 2678.5 2738 2678 2738 60332 2738 up up correct
UC64.UK UBS ETF SICAV 20260702 0 4290.5 4361 4290.5 4361 3286 4361 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260702 0 76.8 78.32 76.8 77.495 1131 77.495 up up correct
UC67.UK UBS ETF SICAV 20260702 0 727.5 727.5 724.05 724.05 348 724.05 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260702 0 486.65 486.65 486.65 486.65 0 486.65
UC76.UK UBS ETF 20260702 0 14.82 14.8325 14.82 14.8325 706 14.8325 up up correct
UC79.UK UBS ETF SICAV 20260702 0 1740.5 1765.15 1731.5 1739 480921 1739 down down correct
UC81.UK UBS ETF 20260702 0 1038.5 1039.5 1038.5 1039.5 53 1039.5 up up correct
UC82.UK UBS ETF 20260702 0 1248.94 1249.25 1248.94 1249.25 5 1249.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260702 0 1108 1110 1107 1109.5 2824 1109.5 up up correct
UC85.UK UBS ETF 20260702 0 1406.5 1410 1406.5 1410 1677 1410 up up correct
UC86.UK UBS ETF 20260702 0 13.87 13.89 13.865 13.89 1698 13.89 up up correct
UC87.UK UBS ETF SICAV 20260702 0 3446 3455.68 3443 3447 1316 3447 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260702 0 16988.1 16988.1 16836 16836 7 16836 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260702 0 2613.5 2644 2612.5 2644 620 2644 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260702 0 3186 3200 3171 3172 1712 3172 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260702 0 14.9425 14.9425 14.9425 14.9425 0 14.9425
UC98.UK UBS (Lux) Fund Solutions 20260702 0 1118.5 1119 1116.5 1118 1583 1118 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260702 0 5202 5212 5160.014 5164 6631 5164 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260702 0 1657.6 1674 1657.6 1674 0 1674 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260702 0 2247 2284.25 2247 2284.25 9442 2284.25 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260702 0 2391.5 2403 2391.5 2403 355 2403 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260702 0 1780.6 1809.8 1780.6 1791.6 8 1791.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260702 0 1576.4 1586.407 1558.581 1574.9 1455 1574.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260702 0 20800 21055 18610 18610 0 18610 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260702 0 84.71 85.49 84.55 85.49 35590 85.49 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260702 0 11.046 11.136 11.042 11.045 6684 11.045 down down correct
UGAS.UK WisdomTree Gasoline 20260702 0 78.14 78.24 77.205 77.205 13 77.205 down down correct
UHYG.UK Lyxor Index Fund 20260702 0 73.43 73.62 73.37 73.445 236 73.445 up up correct
UIFS.UK iShares V Public Limited Company 20260702 0 1220 1227 1217.498 1225 38321 1225 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260702 0 2964 2983 2950 2950 18894 2950 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 51.74 51.74 51.5 51.71 367 51.71 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 13.126 13.29 13.062 13.212 21320 13.212 up up correct
UKRE.UK iShares III Public Limited Company 20260702 0 374.5 377.7 372 376 60734 369.6815 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260702 0 1957 1985.716 1953.574 1985 81554 1985 up up correct
UNIC.UK Lyxor Index Fund 20260702 0 22.045 22.045 22.045 22.045 0 22.045
UPVL.UK UBS (Irl) ETF plc 20260702 0 1994.5 1994.5 1988 1988 896 1988 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260702 0 3893 3917 3889.5 3889.5 4840 3889.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260702 0 4984.2 5022.5 4984.2 5022.5 0 5022.5 up up correct
US10.UK Multi Units Luxembourg 20260702 0 101.48 101.62 101.2 101.62 76 101.62 up up correct
US13.UK Multi Units Luxembourg 20260702 0 101.59 101.65 101.59 101.595 65 101.595 up up correct
US71.UK Multi Units Luxembourg 20260702 0 85.99 85.99 85.99 85.99 0 85.99
USA.UK Baillie Gifford US Growth Trust PLC 20260702 0 335 340 330.5 336 160731 336 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 95.16 95.4 95.16 95.4 5595 95.4 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 63.67 63.98 63.42 63.89 12691 63.89 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260702 0 3292 3304 3286 3286 1259 3286 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260702 0 3637 3692 3637 3692 0 3692 up up correct
USHY.UK Lyxor Index Fund 20260702 0 98.19 98.205 98.19 98.205 5 98.205 up down incorrect
USIG.UK Lyxor Index Fund 20260702 0 94.89 94.89 94.89 94.89 0 94.89
USIX.UK Lyxor Index Fund 20260702 0 7090 7108 7090 7099.5 125 7099.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 64.92 65.2 64.6618 65.165 1700 65.165 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260702 0 5895 5914.8 5815 5835 5032 5835 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260702 0 3705.5 3705.875 3698.75 3698.75 440 3698.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260702 0 45.2 45.55 44.38 44.49 27567 44.49 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260702 0 92.5 93.36 92.14 92.44 15057 92.44 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 72.815 72.815 72.815 72.815 0 72.815
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 95.72 96.64 95.295 95.295 103 95.295 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 260.85 270 259.8 264.8 1952 264.8 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260702 0 21.765 21.765 21.625 21.6675 257 21.6675 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 71.31 71.31 71.31 71.31 0 71.31
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260702 0 8.659 8.75 8.603 8.6685 11526 8.6685 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260702 0 6.508 6.566 6.47 6.495 165863 6.495 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260702 0 6.043 6.0762 5.996 6.02 17191 6.02 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260702 0 27.12 27.145 27.05 27.125 19082 27.125 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260702 0 33.54 34.3325 33.2475 33.4088 87378 33.4088 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260702 0 46.12 46.22 46.1028 46.22 382 46.22 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260702 0 61.876 61.951 61.818 61.946 203467 61.946 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260702 0 47.203 47.455 47.11 47.224 9790 47.0335 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260702 0 81.255 82.24 80.92 81.6 5798 81.6 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260702 0 43.89 44.09 43.89 43.89 3 43.6892
VDEV.UK Vanguard Funds Public Limited Company 20260702 0 140.93 142.65 140.93 141.77 627 141.77 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260702 0 50.38 51.3 50.38 51.0625 1380 51.0625 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260702 0 182.1 183.455 182.1 182.12 3661 182.12 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260702 0 61.598 61.793 61.541 61.793 33548 61.793 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260702 0 44.6625 47 44.4475 44.9625 37857 44.9625 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260702 0 27.226 27.26 27.19 27.258 14541 27.258 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260702 0 21.291 21.428 21.287 21.335 1304 21.2682 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260702 0 49.095 49.422 48.81 49.148 5247 48.9807 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260702 0 46.0086 46.139 46.0086 46.0985 99 46.0985 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260702 0 41.675 41.695 41.3258 41.444 1694 41.3366 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260702 0 33.09 33.09 32.78 32.9 12740 32.7491 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260702 0 42.53 43.3626 42.53 43.19 93816 43.19 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260702 0 18.973 19.08 18.846 18.9535 3217 18.9535 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260702 0 56.67 57.56 56.67 57.37 26923 57.37 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260702 0 42.26 43.05 42.24 42.925 15705 42.925 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260702 0 105.93 106.76 105.32 106 12236 106 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260702 0 86.36 87.73 86.15 86.98 5474 86.98 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260702 0 61.805 61.805 60.57 60.975 20451 60.975 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260702 0 29.68 30.4535 29.54 30.35 23814 30.35 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260702 0 15.798 15.798 15.686 15.736 26858 15.6806 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260702 0 148.66 150.54 148.5 149.58 8537 149.58 up up correct
VHYA.UK Vanguard FTSE All 20260702 0 103.22 104.78 103.12 104.44 20662 104.44 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260702 0 89.72 91.085 89.7 90.815 131559 90.815 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260702 0 67.515 68.15 67.3561 67.945 71216 67.945 up up correct
VIXL.UK S&P 500 VIX Short 20260702 0 1.206 1.206 1.142 1.2055 13020 1.2055 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260702 0 47.61 48.545 47.61 48.11 23944 48.11 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260702 0 37.9525 38.505 37.8625 38.1375 43843 38.1375 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260702 0 35.26 35.725 35.2355 35.625 95187 35.625 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260702 0 136.93 137.4 136.2 136.415 2581 136.415 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260702 0 465.5 468 460 468 43101 468 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260702 0 53.83 54.65 53 53.245 1837 53.245 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260702 0 39.985 39.995 39.93 39.93 2 39.93 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260702 0 144.36 145.58 143.8195 144.56 467879 144.56 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260702 0 108.52 108.94 107.88 108.14 459252 108.14 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260702 0 35.479 35.652 35.288 35.317 995 35.1745 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260702 0 45.175 46.285 45.175 46.125 625916 46.125 up up correct
VUSA.UK anguard Funds Public Limited Company 20260702 0 106.4775 106.9 105.86 106.07 324200 106.07 down down correct
VUSC.UK Vanguard USD Corporate 1 20260702 0 36.933 37.124 36.759 36.7895 39 36.7895 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260702 0 141.665 142.85 141.485 141.85 216362 141.85 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260702 0 20.463 20.475 20.3436 20.392 3806 20.392 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260702 0 16.019 16.106 15.927 15.95 50997 15.9001 down down correct
VWRA.UK Vanguard FTSE All 20260702 0 187.66 190.14 187.48 188.82 103310 188.82 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260702 0 181.85 184.2 181.55 182.81 19810 182.81 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260702 0 136.72 137.99 136.25 136.73 88288 136.73 up down incorrect
VWRP.UK Vanguard FTSE All 20260702 0 141.08 142.22 140.62 141.22 382686 141.22 up up correct
WATL.UK Multi Units France 20260702 0 6021 6079 6021 6056.47 5344 6056.47 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260702 0 36.325 37.04 36.325 36.675 4929 36.675 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260702 0 32.55 33.115 32.49 32.845 30285 32.845 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260702 0 19.85 19.99 19.805 19.91 8763 19.91 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260702 0 1490.5 1501 1485.5 1488.5 9893 1488.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260702 0 85.13 85.81 84.89 85.08 2432 85.08 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260702 0 1256 1261.5 1248 1251.5 1732 1251.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260702 0 1742.6 1751.39 1736.4 1745.4 1034 1745.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260702 0 54.1 54.92 53.58 54.92 3431 54.92 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 148.75 149.73 147.15 148.22 1044 148.22 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260702 0 19.345 19.59 19.345 19.52 1249786 19.52 up up correct
WELL.UK Hanetf Icav 20260702 0 8.372 8.54 8.365 8.54 99353 8.54 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260702 0 99.28 100.58 98.45 100.45 1795 100.45 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260702 0 404.22 410.71 403.11 409.385 2152 409.385 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260702 0 69.21 71.03 68.99 70.84 48157 70.84 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260702 0 7.511 7.535 7.495 7.5295 16271 7.5295 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260702 0 4.979 4.9805 4.9555 4.971 4074 4.971 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260702 0 5.4 5.421 5.38 5.4175 11078 5.4175 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260702 0 483.9 485.7 482.35 482.35 2783 482.35 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260702 0 36245 36245 36087.5 36087.5 62 36087.5 down down correct
WLDS.UK iShares III plc 20260702 0 7.891 7.994 7.822 7.85 172684 7.85 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260702 0 331.02 331.02 331.02 331.02 0 331.02
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260702 0 80.07 81.2 78.92 81.06 3167 81.06 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260702 0 98.1 99.73 97.29 98.79 3617 98.79 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260702 0 65.29 66.48 65.29 66.21 16592 66.21 up up correct
WOOD.UK iShares II Public Limited Company 20260702 0 1683 1697.5 1667.5 1683.75 907 1683.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 111.73 112.3 110.75 110.92 1003 110.92 down down correct
WQDS.UK iShares II Public Limited Company 20260702 0 708.25 714 707 708.5 71398 708.5 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260702 0 9.4225 9.5375 9.41 9.465 19760 9.465 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260702 0 10.504 10.636 10.45 10.508 265314 10.508 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260702 0 122.74 125.7 120 121.24 13427 121.24 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260702 0 260.79 265.03 258.58 259.76 4020 259.76 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260702 0 80.49 80.67 79.855 79.855 1756 79.855 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260702 0 70.84 71.96 70.33 71.84 601 71.84 up up correct
X7PP.UK Invesco Markets plc 20260702 0 20195 20610 20145 20515 610 20515 up up correct
X7PS.UK Invesco Markets plc 20260702 0 236.1 241 235.85 239.65 377 239.65 up up correct
XASX.UK Xtrackers 20260702 0 500.2 504.992 498.858 504.6 6055 504.6 up up correct
XAUS.UK Xtrackers 20260702 0 3758 3771.75 3752.5 3752.5 92 3752.5 down down correct
XAXD.UK Xtrackers 20260702 0 59.04 59.04 57.47 57.625 57756 57.625 down down correct
XAXJ.UK Xtrackers 20260702 0 4330 4395 4305 4312 29942 4312 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260702 0 2910 2917.177 2909 2909 0 2909 down down correct
XBAK.UK Xtrackers 20260702 0 1.851 1.891 1.843 1.8535 1929 1.8535 up down incorrect
XBCU.UK Xtrackers 20260702 0 52.46 52.735 52.46 52.735 12 52.735 up up correct
XBGG.UK Xtrackers II 20260702 0 6938.57 6940.5 6938.57 6940.5 21 6940.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260702 0 164.32 164.56 164.3 164.46 4721 164.46 up up correct
XCAD.UK Xtrackers 20260702 0 124.43 125.35 124.43 124.65 2962 124.65 up up correct
XCHA.UK Xtrackers 20260702 0 21.495 21.69 21.47 21.56 9754 21.56 up up correct
XCS2.UK Xtrackers II 20260702 0 12640 12640 12607.12 12640 50 12640
XCS3.UK Xtrackers 20260702 0 14.055 14.07 13.995 14.03 1 14.03 down down correct
XCS4.UK Xtrackers 20260702 0 28.61 29.14 28.59 29.06 8311 29.06 up up correct
XCS5.UK Xtrackers 20260702 0 18.925 19.025 18.915 19.0225 4422 19.0225 up up correct
XCS6.UK Xtrackers 20260702 0 17.095 17.125 16.915 17.05 2109222 17.05 down down correct
XCX3.UK Xtrackers 20260702 0 1045.5 1058.5 1045 1045.5 563 1045.5
XCX4.UK Xtrackers 20260702 0 2170.5 2204 2153.5 2179.5 1755 2179.5 up up correct
XCX5.UK Xtrackers 20260702 0 1420.5 1433 1415.5 1426 4521 1426 up up correct
XCX6.UK Xtrackers 20260702 0 1281 1284.465 1275.213 1275.5 6638 1275.5 down down correct
XD3E.UK Xtrackers 20260702 0 2649.5 2679.5 2648 2672 3423 2672 up up correct
XD5D.UK Xtrackers 20260702 0 106.14 106.14 106.14 106.14 0 106.14
XD5E.UK Xtrackers 20260702 0 5929 6010 5929 5975.5 1669 5975.5 up up correct
XD5S.UK Xtrackers 20260702 0 4912.25 4912.25 4912.25 4912.25 0 4912.25
XD9U.UK Xtrackers (IE) Public Limited Company 20260702 0 220.98 222.65 220.73 221.27 32228 221.27 up up correct
XDAX.UK Xtrackers 20260702 0 19976 20500 19838 20445 13944 20445 up up correct
XDBG.UK Xtrackers 20260702 0 4677.15 4677.15 4671.5 4671.5 97 4671.5 down down correct
XDDX.UK Xtrackers 20260702 0 13750 13777.7 13750 13750 139 13750
XDEB.UK Xtrackers (IE) Public Limited Company 20260702 0 3744 3771 3741 3765.5 5997 3765.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260702 0 7516 7668 7435 7460 16657 7460 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260702 0 6686 6733 6683 6690 1782 6690 up up correct
XDER.UK Xtrackers 20260702 0 2138 2152.75 2097.5 2152.75 126 2152.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260702 0 6053 6152 6034 6059 23691 6059 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260702 0 118.94 120 118.7 119.46 106849 119.46 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260702 0 13886 14138 13335.4 13812 408 13812 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260702 0 12.755 12.77 12.7394 12.77 14494 12.77 up up correct
XDJP.UK Xtrackers 20260702 0 3300 3370 3292 3293 92205 3293 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260702 0 4599 4687.5 4594 4668 48539 4668 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260702 0 4097.021 4137.507 4094.5 4094.5 178 4094.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260702 0 1716.5 1716.5 1715.25 1715.25 204 1715.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260702 0 54.92 54.92 54.415 54.415 154 54.415 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260702 0 22.945 23 22.94 23 3746 23 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260702 0 12503 12600 12487 12499 1624 12499 down down correct
XDUK.UK Xtrackers 20260702 0 1689.2 1713.5 1688.2 1711.5 7283 1711.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260702 0 16528 16667 16526.5 16526.5 3787 16526.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260702 0 64.15 65.32 64 64.79 27717 64.79 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260702 0 68.22 68.76 68.02 68.18 626 68.18 down down correct
XDWD.UK Xtrackers (IE) Plc 20260702 0 156.06 157.57 155.94 156.97 3853 156.97 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260702 0 8934 8967.936 8905 8934 28867 8934
XDWF.UK Xtrackers (IE) Public Limited Company 20260702 0 46.23 46.83 46.23 46.76 6174 46.76 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260702 0 31.24 31.56 31.2203 31.325 19269 31.325 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260702 0 59.81 61.5243 59.74 61.31 92391 61.31 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260702 0 87.33 88.89 87.18 88.22 17510 88.22 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260702 0 129.13 130.38 129.13 129.83 4814 129.83 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260702 0 76.7 77.84 76.43 77.6 3672 77.6 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260702 0 54.48 55.38 54.43 55.38 6692 55.38 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260702 0 139.2 141.39 137.98 138.56 9744 138.56 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260702 0 48.28 48.94 48.18 48.94 9889 48.94 up up correct
XDWY.UK Concept Fund Solutions plc 20260702 0 31.35 31.65 31.35 31.4175 22 31.4175 up up correct
XEOU.UK Xtrackers 20260702 0 23.205 23.55 23.205 23.475 2480 23.475 up up correct
XESC.UK Xtrackers 20260702 0 9547 9730 9547 9692 1570 9692 up up correct
XESW.UK Xtrackers (IE) Plc 20260702 0 41.26 41.5139 41.165 41.165 2006 41.165 down down correct
XESX.UK Xtrackers 20260702 0 5644 5751 5644 5721.5 3525 5721.5 up up correct
XEUM.UK Xtrackers 20260702 0 17870 17915 17870 17915 1 17915 up up correct
XFFE.UK Xtrackers II 20260702 0 213.95 213.95 213.8 213.85 3745 213.85 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260702 0 18.455 18.48 18.455 18.48 3 18.48 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260702 0 3175 3193 3140 3143 1254 3143 down down correct
XG7S.UK Xtrackers II 20260702 0 18874 18875 18849.3438 18860.5 185 18860.5 down down correct
XG7U.UK Xtrackers II 20260702 0 27.92 27.98 27.9 27.98 88 27.98 up up correct
XGDD.UK Xtrackers 20260702 0 42.05 42.32 42.05 42.215 8483 42.215 up up correct
XGGB.UK Xtrackers II 20260702 0 251.35 252.2 251.35 252.075 194 252.075 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260702 0 81.02 81.525 80.78 81.525 635 81.525 up up correct
XGIG.UK Xtrackers II 20260702 0 2496.5 2506.731 2495.225 2505 10332 2505 up up correct
XGIU.UK Xtrackers II 20260702 0 1940.25 1940.25 1939.335 1940.25 2 1940.25
XGLD.UK DB ETC plc 20260702 0 390.03 396.13 388.88 394.715 799 394.715 up up correct
XGLE.UK Xtrackers II 20260702 0 224.19 224.56 224 224.46 532 224.46 up up correct
XGLF.UK Xtrackers (IE) Plc 20260702 0 27.705 27.705 27.705 27.705 0 27.705
XGLS.UK DB ETC plc 20260702 0 2049 2086.5 2046.082 2079.5 8120 2079.5 up up correct
XGSD.UK Xtrackers 20260702 0 3145 3166 3141 3159 25524 3159 up up correct
XGSG.UK Xtrackers II 20260702 0 2382 2383.5 2376.507 2382 21149 2382
XGSI.UK Xtrackers II 20260702 0 13.29 13.3725 13.27 13.3725 3365 13.3725 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260702 0 15.8855 15.8855 15.855 15.875 300038 15.875 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260702 0 8.17 8.2 8.17 8.17 4876 8.17
XKS2.UK Xtrackers 20260702 0 17387 17897 17117.79 17382 9234 17382 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260702 0 231.28 239.51 229.3343 230.305 10129 230.305 down up incorrect
XLBP.UK Invesco Markets plc 20260702 0 47425 47490 47425 47490 105 47490 up up correct
XLBS.UK Invesco Markets plc 20260702 0 634.4 634.4 622.6 634.4 69 634.4
XLCP.UK Invesco Markets PLC 20260702 0 7033 7071.786 7002.5 7002.5 3436 7002.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260702 0 94.31 94.97 93.59 93.59 3685 93.59 down down correct
XLDX.UK Xtrackers 20260702 0 24270 25405 24270 25275 1094 25275 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260702 0 55880 56340 55730 55860 713 55860 down down correct
XLES.UK Invesco Markets plc 20260702 0 743 754.2 740.9 747.5 995 747.5 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260702 0 32570 32663.94 32470 32660 836 32660 up up correct
XLFS.UK Invesco Markets plc 20260702 0 432 437.45 432 436.8 505 436.8 up down incorrect
XLIP.UK Invesco Markets plc 20260702 0 76300.97 76780.43 76057.82 76070 72 76070 down down correct
XLIS.UK Invesco Markets plc 20260702 0 1017.4 1024.8635 1009 1016.9 344 1016.9 down down correct
XLKQ.UK Invesco Markets plc 20260702 0 76360 77070 75260 75660 1084 75660 down down correct
XLKS.UK Invesco Markets plc 20260702 0 1014.8 1030.8 1005 1010.8 8044 1010.8 down down correct
XLPE.UK Xtrackers 20260702 0 9247 9326 9220.79 9273 11297 9273 up up correct
XLPP.UK Invesco Markets plc 20260702 0 55640 56790.28 55631.37 56685 290 56685 up up correct
XLPS.UK Invesco Markets plc 20260702 0 745.1 757.35 742.2 757.35 387 757.35 up up correct
XLUP.UK Invesco Markets plc 20260702 0 49150 49500 49054.61 49500 428 49500 up up correct
XLUS.UK Invesco Markets plc 20260702 0 655.9 662.4 649.4 662.2 168 662.2 up up correct
XLVP.UK Invesco Markets plc 20260702 0 59620 60850 59440 60690 1622 60690 up up correct
XLVS.UK Invesco Markets plc 20260702 0 794 812.4 787 810.1 346 810.1 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260702 0 62705 63199.123 62705 62705 1 62705
XLYS.UK Invesco Markets plc 20260702 0 844.9 851.4 836.4 838 140 838 down down correct
XMAD.UK Xtrackers 20260702 0 102.9 105.2 102.64 102.955 749 102.955 up up correct
XMAF.UK Xtrackers 20260702 0 10.408 10.483 10.408 10.483 10 10.483 up down incorrect
XMAS.UK Xtrackers 20260702 0 7704 7872 7704 7705 2243 7705 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260702 0 4257 4286 4257 4257.5 5290 4257.5 up up correct
XMBD.UK Xtrackers 20260702 0 63.28 64.61 63.28 63.685 9863 63.685 up up correct
XMBR.UK Xtrackers 20260702 0 4750 4831 4749.1 4764.5 10715 4764.5 up up correct
XMCX.UK Xtrackers 20260702 0 2208 2208 2185.7 2201.25 32 2201.25 down down correct
XMED.UK Xtrackers 20260702 0 134.66 137.76 134.66 137.34 32896 137.34 up up correct
XMEM.UK Xtrackers 20260702 0 6221 6292.844 6213 6213 138 6213 down down correct
XMES.UK Xtrackers 20260702 0 9.02 9.195 9.02 9.17 9913 9.17 up up correct
XMEU.UK Xtrackers 20260702 0 10164 10298 10118 10264 19955 10264 up up correct
XMEX.UK Xtrackers 20260702 0 685.5 685.875 678.02 685.875 2245 685.875 up up correct
XMID.UK Xtrackers 20260702 0 619.75 621.25 605 608 1691 608 down down correct
XMJD.UK Xtrackers 20260702 0 116.35 118.42 115.97 117.29 3075 117.29 up up correct
XMJP.UK Xtrackers 20260702 0 8738 8855 8738 8757.5 3166 8757.5 up up correct
XMLA.UK Xtrackers 20260702 0 4186 4194 4171.182 4190.5 1720 4190.5 up up correct
XMLD.UK Xtrackers 20260702 0 55.86 55.965 55.86 55.965 360 55.965 up up correct
XMMD.UK Xtrackers 20260702 0 82.7 83.28 82.7 83.015 1789 83.015 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260702 0 91.35 93.51 91.2 92.09 110873 92.09 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260702 0 6889 6991 6844 6861 37023 6861 down down correct
XMTD.UK Xtrackers 20260702 0 151.48 153.95 150.17 152.88 695 152.88 up up correct
XMTW.UK Xtrackers 20260702 0 11438 11579 11369 11375 1554 11375 down down correct
XMUD.UK Xtrackers 20260702 0 224.95 225.91 224.285 224.285 555 224.285 down down correct
XMUJ.UK Xtrackers 20260702 0 69.65 69.65 69.33 69.33 554 69.33 down down correct
XMUS.UK Xtrackers 20260702 0 16890 16894 16779 16779 441 16779 down down correct
XMVU.UK Xtrackers (IE) Plc 20260702 0 61.69 61.925 61.67 61.925 804 61.925 up up correct
XMWD.UK Xtrackers 20260702 0 153.93 153.93 153.305 153.53 1251 153.53 down down correct
XMXD.UK Xtrackers 20260702 0 50.43 50.43 49.43 50 63 50 down down correct
XNID.UK Xtrackers 20260702 0 241.8 242.75 241.8 242.75 28 242.75 up down incorrect
XNIF.UK Xtrackers 20260702 0 18152 18227 18078 18190 458 18190 up down incorrect
XPHG.UK Xtrackers 20260702 0 113.5 114.4 112.95 112.95 5181 112.95 down down correct
XPHI.UK Xtrackers 20260702 0 1.509 1.509 1.509 1.509 0 1.509
XPXD.UK Xtrackers 20260702 0 89.72 91.05 89.72 90.475 4802 90.475 up up correct
XPXJ.UK Xtrackers 20260702 0 6795 6795 6771.5 6771.5 318 6771.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260702 0 11.1 11.1 10.615 10.615 1216 10.615 down down correct
XRES.UK Source Markets plc 20260702 0 27.32 27.56 27.31 27.5 24753 27.5 up up correct
XRH0.UK DB ETC PLC 20260702 0 820 835 820 820 1 820
XRMU.UK Xtrackers (IE) Public Limited Company 20260702 0 65.22 65.67 65.09 65.115 15204 65.115 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260702 0 33568 33802.98 33138 33236 303 33236 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260702 0 4897 4911 4873.5 4873.5 3592 4873.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260702 0 445.6 450.77 442.5178 443.295 6053 443.295 down down correct
XS2D.UK Xtrackers 20260702 0 345.24 351.08 344.57 346.27 977 346.27 up down incorrect
XS3R.UK Xtrackers 20260702 0 12434 12434 12262 12434 148 12434
XS6R.UK Xtrackers 20260702 0 17936 18232 17878 18204 765 18204 up down incorrect
XS7R.UK Xtrackers 20260702 0 7518 7596 7509.91 7578 1503 7578 up down incorrect
XS8R.UK Xtrackers 20260702 0 8268 8337 8149.5 8149.5 619 8149.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260702 0 7348 7364 7251 7258.687 1224 7258.687 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260702 0 3722 3771.5 3706.5 3766.75 1390 3766.75 up up correct
XSD2.UK Xtrackers 20260702 0 42.115 42.145 39.905 40.255 6561620 40.255 down down correct
XSDR.UK Xtrackers 20260702 0 20060 20550 20050 20550 839 20550 up up correct
XSDX.UK Xtrackers 20260702 0 786 786 774.937 776.5 28304 776.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260702 0 4148.5 4187 4141 4162.25 4588 4162.25 up up correct
XSFD.UK Xtrackers 20260702 0 29.9575 29.9575 29.9575 29.9575 0 29.9575
XSFN.UK Xtrackers (IE) Public Limited Company 20260702 0 3058.5 3063.5 3039.46 3063.5 2218 3063.5 up up correct
XSFR.UK Xtrackers 20260702 0 2219 2242.75 2219 2242.75 2928 2242.75 up up correct
XSGI.UK Xtrackers 20260702 0 6095 6098 6036 6091 1301 6091 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260702 0 4867 4951.192 4844 4931.5 2946 4931.5 up down incorrect
XSKR.UK Xtrackers 20260702 0 7146 7311.5 7146 7311.5 157 7311.5 up down incorrect
XSNR.UK Xtrackers 20260702 0 18582.732 18814 18582.732 18814 52 18814 up down incorrect
XSPD.UK Xtrackers 20260702 0 5.657 5.657 5.609 5.652 135637 5.652 down down correct
XSPR.UK Xtrackers 20260702 0 15085.4131 15103 15085.4131 15103 6 15103 up up correct
XSPS.UK Xtrackers 20260702 0 425.15 425.2 419.1 422.925 490238 422.925 down down correct
XSPU.UK Xtrackers 20260702 0 150.93 152.08 150.73 151.24 23232 151.24 up up correct
XSPX.UK Xtrackers 20260702 0 11344 11383 11293 11293 2058 11293 down down correct
XSSX.UK Xtrackers 20260702 0 446.294 446.294 441.075 441.075 377 441.075 down down correct
XSTC.UK Xtrackers (IE) Plc 20260702 0 12332 12478 12190 12230 2734 12230 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260702 0 18224 18228 18188 18228 4598 18228 up up correct
XSX6.UK Xtrackers 20260702 0 14216 14474 14214 14438 2609 14438 up down incorrect
XT2D.UK Xtrackers 20260702 0 0.162 0.1624 0.1598 0.1623 741861 0.1623 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260702 0 97.97 98.44 97.01 97.155 624 97.155 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260702 0 84.82 85.02 84.1 84.21 2660 84.21 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260702 0 49.56 50.34 49.37 50.34 1550 50.34 up down incorrect
XUEM.UK Xtrackers II 20260702 0 12.03 12.085 12.03 12.085 4713 12.085 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260702 0 55.19 56.03 55.19 55.625 8890 55.625 up up correct
XUFB.UK Xtrackers IE Plc 20260702 0 2968.5 2987 2937.95 2948 1282 2948 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260702 0 40.66 40.94 40.66 40.94 1538 40.94 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260702 0 64.75 66.21 64.7 66.1 4999 66.1 up up correct
XUHY.UK Xtrackers (IE) Plc 20260702 0 12.906 12.938 12.874 12.9 48728 12.9 down down correct
XUKS.UK Xtrackers 20260702 0 244.35 244.35 238.978 239.75 131506 239.75 down down correct
XUKX.UK Xtrackers 20260702 0 1027 1041 1017.6 1038.3 1768 1038.3 up up correct
XUSD.UK Xtrackers II 20260702 0 136.14 136.66 136.14 136.2 910 136.2 up up correct
XUT3.UK Xtrackers II 20260702 0 168.29 168.34 168.29 168.34 0 168.34 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260702 0 164.53 166.88 162.95 163.025 10336 163.025 down down correct
XUTD.UK Xtrackers II 20260702 0 192.88 193 192.87 193 1500 193 up down incorrect
XVTD.UK Xtrackers 20260702 0 42.26 42.42 42.13 42.15 545 42.15 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260702 0 11723 11803.3 11701 11721 235 11721 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260702 0 32.43 32.59 32.26 32.26 3566 32.26 down down correct
XX25.UK Xtrackers 20260702 0 3170 3176 3141 3153 872 3153 down down correct
XX2D.UK Xtrackers 20260702 0 42.05 42.27 41.93 42.09 102 42.09 up up correct
XXSC.UK Xtrackers 20260702 0 6189 6268.65 6174 6242.5 3215 6242.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20260702 0 18.418 18.418 18.396 18.396 1 18.396 down down correct
XZEU.UK Xtrackers IE PLC 20260702 0 3194.74 3194.74 3186.5 3186.5 20424 3186.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260702 0 32.145 32.845 32.145 32.6475 883 32.6475 up up correct
XZMU.UK Xtrackers (IE) Plc 20260702 0 80.74 81.42 80.57 80.57 3382 80.57 down down correct
XZW0.UK Xtrackers (IE) Plc 20260702 0 55.06 55.46 54.93 55.005 742 55.005 down down correct
YIEL.UK Lyxor Index Fund 20260702 0 108.3 108.4 108.3 108.4 131 108.4 up up correct
ZINC.UK WisdomTree Zinc 20260702 0 11.85 11.96 11.795 11.96 104 11.96 up up correct

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