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close-lse_etfs

2026/07/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260703 0 246.65 246.9 244.65 246.25 554 246.25 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260703 0 3288 3288 3244 3244 1 3244 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260703 0 9.2012 9.2012 9.2012 9.2012 0 9.2012
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260703 0 24900 26010 24900 26010 31 26010 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260703 0 8.385 8.4475 8.27 8.3175 9974 8.3175 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260703 0 33420 33610 32944.99 33300 899 33300 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260703 0 934.5 945.75 933.333 937.375 7947 937.375 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260703 0 7290 7385 7241 7345 9620 7345 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260703 0 29.2 29.23 28.25 28.75 13711 28.75 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260703 0 9.505 9.89 9.505 9.705 9911 9.705 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260703 0 27.76 28.15 27.75 28.09 2891 28.09 up up correct
3DES.UK Boost Issuer Public Limited Company 20260703 0 16.22 16.44 16.12 16.13 54 16.13 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260703 0 0.7605 0.7605 0.7605 0.7605 0 0.7605
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260703 0 30.94 31.325 30.94 31.325 0 31.325 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260703 0 14.7 14.7 14.35 14.35 831 14.35 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260703 0 6295 6315.25 6279.499 6305 4773 6305 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260703 0 140.51 141.74 138.85 139.975 5764 139.975 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260703 0 1.665 1.679 1.659 1.675 60524 1.675 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260703 0 17.025 17.14 16.79 16.79 11986 16.79 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260703 0 17.075 17.075 17.075 17.075 0 17.075
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260703 0 2390.5 2407.575 2363.5 2401.5 5513 2401.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260703 0 2673 2687 2601.998 2679 762 2679 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260703 0 10509 10613 10417.88 10482.5 18290 10482.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260703 0 967 1004 966.004 997 202028 997 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260703 0 80.28 80.7 77.828 78.07 165343 78.07 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260703 0 644 656.3 628.5 638.5 469779 638.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260703 0 2.346 2.441 2.318 2.366 34760 2.366 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260703 0 13375.579 13470 13306 13366 1504 13366 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260703 0 1.073 1.075 1.04 1.0413 332872 1.0413 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260703 0 12.94 13.33 12.9 13.31 22617 13.31 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260703 0 1379 1411.866 1379 1381.5 22937 1381.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260703 0 124.3 126 124 125.4 190994 125.4 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260703 0 8.6275 8.755 8.4725 8.5375 325385 8.5375 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260703 0 24.56 24.98 24.06 24.8 3957 24.8 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260703 0 1844 1893.164 1796.003 1857 209588 1857 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260703 0 3.13 3.145 3.062 3.145 42025 3.145 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260703 0 8332 8332 8237 8237 780 8237 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260703 0 2356.5 2360 2296.18 2341 68555 2341 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260703 0 104.5 107.1 104.258 104.9 1536571 104.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260703 0 544.75 546.442 544.31 545.25 4204 545.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260703 0 178.55 178.9 177.83 178.48 644 178.48 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20260703 0 7.2775 7.3009 7.22 7.2725 11167 7.2725 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260703 0 0.1435 0.144 0.1387 0.1388 573664 0.1388 down down correct
500G.UK Amundi Index Solutions 20260703 0 11211.5 11220 11196.5 11212.75 405 11212.75 up up correct
500U.UK Amundi Index Solutions 20260703 0 149.8125 149.8575 149.56 149.7225 12669 149.7225 down down correct
AASG.UK Amundi Index Solutions 20260703 0 5069 5110 5068 5104.5 364 5104.5 up up correct
AASU.UK Amundi Index Solutions 20260703 0 67.87 68.155 67.6715 68.155 323362 68.155 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 322.97 323.34 322.22 323.09 11894 323.09 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 241.65 242.12 241.15 241.88 19581 241.88 up up correct
ACWL.UK Multi Units Luxembourg 20260703 0 36570 36645 36564.29 36564.29 1350 36564.29 down down correct
ACWU.UK Multi Units Luxembourg 20260703 0 488.8 490.15 488.65 489.625 2645 489.625 up up correct
AEJ.UK Multi Units Luxembourg 20260703 0 116.1 116.1 116.1 116.1 0 116.1
AEJL.UK Multi Units Luxembourg 20260703 0 8663 8706 8663 8696.5 29 8696.5 up up correct
AEME.UK Amundi Index Solutions 20260703 0 117.68 118.1775 117.52 118.1775 338 118.1775 up up correct
AGAP.UK WisdomTree Agriculture 20260703 0 462.4 464 458.2 461.15 5507 461.15 down up incorrect
AGBP.UK iShares III Public Limited Company 20260703 0 4.651 4.6645 4.648 4.648 202124 4.5715 down down correct
AGCP.UK WisdomTree Broad Commodities 20260703 0 1084.5 1094 1084 1094 217 1094 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260703 0 10.605 10.725 10.6 10.725 15779 10.725 up up correct
AGES.UK iShares IV Public Limited Company 20260703 0 792 800.5 790.75 790.75 12801 790.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260703 0 4.3865 4.3893 4.377 4.377 1759176 4.3062 down down correct
AGGP.UK WisdomTree Grains 20260703 0 251.2484 254.1 251.2484 252.65 6372 252.65 up up correct
AGGU.UK iShares III Public Limited Company 20260703 0 5.858 5.8763 5.849 5.852 396156 5.852 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260703 0 37.08 37.08 37.005 37.005 51 37.005 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20260703 0 2967 2973 2946.5 2956 22089 2956 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260703 0 39.44 39.66 39.355 39.63 28861 39.63 up up correct
AIGA.UK WisdomTree Agriculture 20260703 0 6.1675 6.2 6.1 6.1325 104708 6.1325 down down correct
AIGC.UK WisdomTree Broad Commodities 20260703 0 14.593 14.598 14.499 14.499 715 14.499 down down correct
AIGE.UK WisdomTree Energy 20260703 0 4.338 4.366 4.325 4.351 193 4.351 up up correct
AIGG.UK WisdomTree Grains 20260703 0 3.395 3.395 3.374 3.374 0 3.374 down down correct
AIGI.UK WisdomTree Industrial Metals 20260703 0 18.875 18.885 18.765 18.7725 8141 18.7725 down down correct
AIGL.UK WisdomTree Livestock 20260703 0 3.588 3.588 3.565 3.565 15 3.565 down down correct
AIGO.UK WisdomTree Petroleum 20260703 0 28.13 28.13 28.13 28.13 0 28.13
AIGP.UK WisdomTree Precious Metals 20260703 0 48.0725 48.1675 47.96 47.96 76 47.96 down down correct
AIGS.UK WisdomTree Softs 20260703 0 6.57 6.57 6.57 6.57 0 6.57
AJOT.UK AVI Japan Opportunity Trust PLC 20260703 0 169 170 164.5 170 91636 170 up up correct
ALAG.UK Amundi Index Solutions 20260703 0 1762.4 1771 1758.8 1769.898 6014 1769.898 up up correct
ALAU.UK Amundi Index Solutions 20260703 0 23.65 23.665 23.475 23.665 14709 23.665 up up correct
ALUM.UK WisdomTree Aluminium 20260703 0 4.182 4.195 4.13 4.137 773239 4.137 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260703 0 716 728 708 712 42565 712 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260703 0 63860 64540 63470 63910 103 63910 up up correct
ANXG.UK Amundi Index Solutions 20260703 0 25371 25468.66 25371 25436 2102 25436 up up correct
ANXU.UK Amundi Index Solutions 20260703 0 339.25 339.9 339.25 339.7 4352 339.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 55.58 56.35 55.58 55.86 2 55.86 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260703 0 13.97 13.97 13.94 13.94 99 13.94 down down correct
ASIL.UK Multi Units Luxembourg 20260703 0 8164 8164 8155.5 8155.5 2593 8155.5 down down correct
ASIU.UK Multi Units Luxembourg 20260703 0 109.16 109.16 108.9 108.9 1959 108.9 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260703 0 30.335 30.4625 30.335 30.4625 10463 30.4625 up up correct
AT1D.UK Invesco Markets II Plc 20260703 0 1443.1 1443.1 1443.1 1443.1 2811 1443.1
AT1P.UK Invesco Markets II Plc 20260703 0 2268 2278.5 2268 2277.75 71 2277.75 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260703 0 2093 2093 2079 2081.25 147 2081.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260703 0 101.34 101.52 99.69 101.44 5963 101.44 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260703 0 7564 7713 7467 7602 7315 7602 up up correct
AUEG.UK Amundi Index Solutions 20260703 0 668.3 671.2 667.1 671.2 31504 671.2 up down incorrect
AUEM.UK Amundi Index Solutions 20260703 0 8.933 8.9649 8.9155 8.9645 13313 8.9645 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260703 0 2743 2786.5 2743 2786.5 5772 2786.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260703 0 2228.85 2230 2228.85 2230 19 2230 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260703 0 27.6307 27.6307 27.62 27.62 13300 27.62 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260703 0 2601 2628 2584.225 2604 11490 2604 up up correct
BATT.UK L&G Battery Value 20260703 0 34.92 35.035 34.7 35.035 7615 35.035 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 71.41 71.41 71.26 71.26 0 71.26 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260703 0 21.3843 21.3843 21.0975 21.0975 238 21.0975 down down correct
BCHN.UK Invesco Markets II PLC 20260703 0 179.24 180.08 177.32 179.72 217 179.72 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260703 0 1379 1387 1374.88 1378 37679 1378 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260703 0 18.515 18.57 18.365 18.4425 296 18.4425 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260703 0 175.5 179 171.6 175 120121 175 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260703 0 0.8686 0.8698 0.8346 0.8539 444 0.8539 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260703 0 1145 1150.4 1142 1148.2 1654 1148.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20260703 0 3979.5 4019 3964 4001.5 170 4001.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260703 0 8.543 8.637 8.529 8.5575 110498 8.5575 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260703 0 1591 1601.5 1590 1594 532 1594 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260703 0 422 429 420 428 147958 422.3206 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260703 0 66.52 66.59 65.88 66.29 18595 66.29 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260703 0 902.473 902.473 900.15 900.15 419 900.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260703 0 9.8975 9.943 9.808 9.8725 189611 9.8725 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260703 0 9.75 9.865 9.75 9.8145 5212 9.8145 up up correct
BTEK.UK iShares IV Public Limited Company 20260703 0 7.42 7.4275 7.3475 7.405 55931 7.405 down down correct
BULL.UK WisdomTree Gold 20260703 0 41.13 41.19 41.04 41.04 126 41.04 down down correct
BULP.UK WisdomTree Gold 20260703 0 3074 3087.044 3074 3074.75 3731 3074.75 up up correct
BUYB.UK Invesco Markets III plc 20260703 0 73.31 73.53 72.97 73.23 297 73.23 down down correct
BYBG.UK Amundi Index Solutions 20260703 0 29545 29572.5 29540 29572.5 145 29572.5 up up correct
BYBU.UK Amundi Index Solutions 20260703 0 394.45 394.875 394.45 394.875 116 394.875 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260703 0 7356 7365 7322 7360 6763 7360 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260703 0 659.9 661 659.9 659.9 218 659.9
CAPU.UK Ossiam Lux 20260703 0 125520 125540 125232 125280 486 125280 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260703 0 10.18 10.35 10.17 10.24 206 10.24 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260703 0 6061 6089 6049 6084.948 3382 6084.948 up up correct
CBE3.UK iShares VII Public Limited Company 20260703 0 116.59 116.815 116.505 116.515 15563 116.515 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260703 0 57.1 57.1 56.94 56.94 0 56.94 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260703 0 1124.5 1124.5 1123.75 1123.75 4 1123.75 down down correct
CBU0.UK iShares VII PLC 20260703 0 154.35 154.6 154.2425 154.35 4485 154.35
CBU3.UK iShares VII plc 20260703 0 125.73 125.735 125.7 125.71 68 125.71 down down correct
CBU7.UK iShares VII Public Limited Company 20260703 0 143.25 143.4 143.01 143.18 12953 143.18 down down correct
CC1U.UK Amundi Index Solutions 20260703 0 322.85 326.8 322.2 322.2 2 322.2 down down correct
CCAU.UK iShares VII PLC 20260703 0 301.45 302.06 300.12 301.57 4851 301.57 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260703 0 89.575 89.575 89.575 89.575 0 89.575
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 161.142 161.5 161.142 161.5 20 161.5 up up correct
CE01.UK iShares VII Public Limited Company 20260703 0 13335 13335 13228.5 13228.5 28 13228.5 down down correct
CE31.UK iShares VII Public Limited Company 20260703 0 9991 9991 9980 9982 6 9982 down down correct
CE71.UK iShares VII Public Limited Company 20260703 0 11546 11546 11534 11534 34 11534 down down correct
CEA1.UK iShares VII Public Limited Company 20260703 0 22733 22905 22719 22884 5169 22884 up up correct
CEMA.UK iShares VII Public Limited Company 20260703 0 303.86 305.62 301.9 305.3 17056 305.3 up down incorrect
CEMG.UK iShares V Public Limited Company 20260703 0 34.26 34.31 34.2184 34.28 1099 34.28 up up correct
CES1.UK iShares VII Public Limited Company 20260703 0 31545 31830 31335 31830 22 31830 up up correct
CEU1.UK iShares VII plc 20260703 0 21235 21385 21235 21367.5 7427 21367.5 up up correct
CEUG.UK iShares VII PLC 20260703 0 9.703 9.7241 9.653 9.714 8941 9.714 up up correct
CEUR.UK Amundi Index Solutions 20260703 0 38260 38425 38195 38412.5 339 38412.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260703 0 38961 39077.5 38876.32 39077.5 380 39077.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260703 0 22.8475 22.8475 22.8475 22.8475 0 22.8475
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260703 0 13714 13734 13663.17 13734 86 13734 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260703 0 3501 3501 3501 3501 0 3501
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260703 0 15.87 16.132 15.83 15.92 24 15.92 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260703 0 12.008 12.008 11.85 11.92 48 11.92 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260703 0 4030 4033 3959.5 4017.25 2085 4017.25 down down correct
CI2G.UK Amundi Index Solutions 20260703 0 69640 69640 69585 69585 20 69585 down down correct
CI2U.UK Amundi Index Solutions 20260703 0 929.3 929.3 929.3 929.3 0 929.3
CIBR.UK First Trust Global Funds PLC 20260703 0 57 57 56.24 56.68 4685 56.68 down down correct
CIND.UK iShares VII Public Limited Company 20260703 0 644.47 648.2 640.2 642.27 3472 642.27 down down correct
CJPU.UK iShares VII PLC 20260703 0 293.48 293.48 291.75 292.615 3193 292.615 down up incorrect
CLIM.UK Multi Units Luxembourg 20260703 0 42.3827 42.4257 42.3549 42.375 70 42.375 down down correct
CMB1.UK iShares VII Public Limited Company 20260703 0 22435 22530 22375.391 22520 104 22520 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260703 0 2191.5 2199 2181.5 2188.5 6067 2188.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260703 0 30.5725 30.6425 30.47 30.5825 81051 30.5825 up up correct
CMOP.UK Invesco Markets plc 20260703 0 2282 2290.5 2278 2283 10291 2283 up up correct
CMU.UK Amundi Index Solutions 20260703 0 36475 36635 36405 36632.5 1727 36632.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260703 0 16500 16710 16476 16496 292 16496 down down correct
CMXC.UK iShares VII Public Limited Company 20260703 0 220.55 223.2 220.2964 220.425 512 220.425 down down correct
CNAA.UK Multi Units France 20260703 0 205.025 205.025 205.025 205.025 0 205.025
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260703 0 15352 15352 15352 15352 0 15352
CNDX.UK iShares VII Public Limited Company 20260703 0 1699.8 1706.6 1699 1703.2 8251 1703.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260703 0 33160 33210 33000 33075 1189 33075 down down correct
CNX1.UK iShares VII Public Limited Company 20260703 0 127190 127820 127080 127530 2238 127530 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260703 0 6.2675 6.311 6.2475 6.2575 570437 6.2575 down down correct
CNYB.UK iShares IV Public Limited Company 20260703 0 4.213 4.237 4.213 4.214 15194 4.214 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260703 0 143.58 143.58 142.57 142.57 0 142.57 down down correct
COCO.UK WisdomTree Cocoa 20260703 0 8.1425 8.3225 8.0975 8.1738 40713 8.1738 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260703 0 99.78 99.78 99.78 99.78 0 99.78
COFF.UK WisdomTree Coffee 20260703 0 63.58 64.5 62.96 63.315 7164 63.315 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260703 0 29.3 29.41 29.16 29.31 1667 29.31 up up correct
COMM.UK iShares VI Public Limited Company 20260703 0 686.25 687.25 683 684.75 36508 684.75 down down correct
COPA.UK WisdomTree Copper 20260703 0 53.56 53.67 53.3 53.32 39633 53.32 down down correct
CORN.UK WisdomTree Corn 20260703 0 17.27 17.28 17.05 17.1675 409 17.1675 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260703 0 90.08 90.08 89.57 89.655 1059 89.655 down down correct
COTN.UK WisdomTree Cotton 20260703 0 2.376 2.398 2.376 2.376 194 2.376
CP9G.UK Amundi Funds 20260703 0 56500 56730 56500 56507.29 22 56507.29 up up correct
CP9U.UK Amundi Funds 20260703 0 755.5 755.5 751.3 753.05 8 753.05 down down correct
CPJ1.UK iShares VII Public Limited Company 20260703 0 17726 17738 17637 17671 1669 17671 down down correct
CPXJ.UK iShares VII Public Limited Company 20260703 0 236.78 241.1 235.48 235.96 3628 235.96 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260703 0 4.6275 4.6275 4.596 4.5985 175801 4.5985 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260703 0 5.986 5.986 5.98 5.982 1708 5.982 down down correct
CRPS.UK iShares Public Limited Company 20260703 0 67.19 67.36 67.0728 67.1 425 67.1 down down correct
CRPU.UK iShares Public Limited Company 20260703 0 6.266 6.298 6.266 6.28 58268 6.28 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260703 0 13428.2 13428.2 13424.16 13425 4 13425 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260703 0 12.508 12.525 12.357 12.4345 464534 12.4345 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260703 0 43535 43910 43435 43820 1996 43820 up up correct
CS51.UK iShares VII Public Limited Company 20260703 0 21290 21400 21250 21385 3645 21385 up up correct
CSCA.UK iShares VII Public Limited Company 20260703 0 22557 22654.8 22458 22583 1312 22583 up up correct
CSH2.UK LYXOR Index Fund 20260703 0 124170 124700 124140 124165 12276 124165 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260703 0 130.515 130.555 130.3875 130.3875 517 130.3875 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260703 0 21922 21967 21830 21918 450 21918 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260703 0 529 533.6 527.9 531.8 10233 531.8 up up correct
CSP1.UK iShares VII Public Limited Company 20260703 0 60444 60537 60362 60495 4029 60495 up up correct
CSPX.UK iShares VII Public Limited Company 20260703 0 808.2 808.44 806.72 807.86 51603 807.86 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 243.25 243.35 243.25 243.35 3271 243.35 up up correct
CSUK.UK iShares VII Public Limited Company 20260703 0 20085 20085 19922 20020 1909 20020 down down correct
CSUS.UK iShares VII Public Limited Company 20260703 0 778.4 778.5512 776.8 777.9 1292 777.9 down up incorrect
CSWG.UK Amundi Index Solutions 20260703 0 1239.8 1243.602 1235.142 1242.6 16498 1242.6 up up correct
CSWU.UK Amundi Index Solutions 20260703 0 16.605 16.605 16.605 16.605 0 16.605
CSX5.UK iShares VII Public Limited Company 20260703 0 248.35 249.8 247.6 249.5 14677 249.5 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260703 0 7.336 7.3677 7.326 7.335 4947 7.335 down down correct
CU1.UK iShares VII Public Limited Company 20260703 0 58230 58270 58140 58230 1229 58230
CU2G.UK Amundi Index Solutions 20260703 0 71680 71690 70750 70750 211 70750 down down correct
CU2U.UK Amundi Index Solutions 20260703 0 944.7 944.7 944.7 944.7 0 944.7
CU31.UK iShares VII plc 20260703 0 9399 9411.5 9399 9411.5 89 9411.5 up up correct
CU71.UK iShares VII Public Limited Company 20260703 0 10716 10728.98 10710.44 10720 331 10720 up up correct
CUKS.UK iShares VII Public Limited Company 20260703 0 27745 27777.33 27594.8 27705 654 27705 down down correct
CUKX.UK iShares VII Public Limited Company 20260703 0 21870 21925 21700 21860 21020 21860 down down correct
CUS1.UK iShares VII Public Limited Company 20260703 0 52730 52970 52624.46 52770 1506 52770 up up correct
CUSS.UK iShares VII Public Limited Company 20260703 0 703.5 705.8943 702.9 703.6 4285 703.6 up down incorrect
CW8G.UK Amundi Index Solutions 20260703 0 58450 58640 58370 58640 25 58640 up up correct
CW8U.UK Amundi Index Solutions 20260703 0 782.3 783.05 781.9 783.05 34 783.05 up down incorrect
CWEU.UK Amundi Index Solutions 20260703 0 545.2 545.2 545.2 545.2 0 545.2
CXAP.UK UBS (Irl) Fund Solutions plc 20260703 0 21255 21345 21017.5 21017.5 1 21017.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260703 0 280.47 280.47 280.47 280.47 0 280.47
CYGB.UK iShares IV PLC 20260703 0 587.9 588.1 584 586.35 55411 586.35 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260703 0 2741.5 2771 2723.5 2737 16021 2737 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260703 0 9.813 10.246 9.801 9.988 88857 9.988 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260703 0 13.392 13.422 13.122 13.422 14727 13.422 up up correct
DAXX.UK Multi Units Luxembourg 20260703 0 20075 20125 20015.75 20115 992 20115 up up correct
DBRC.UK iShares II Public Limited Company 20260703 0 21.285 21.285 21.28 21.28 106 21.28 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260703 0 735 735.9 727.1 735.1 114 735.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20260703 0 1453 1457.75 1442 1442 2243 1442 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260703 0 19.44 19.44 19.3034 19.405 2642 19.405 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260703 0 37.475 37.475 37.475 37.475 0 37.475
DEMS.UK WisdomTree Issuer ICAV 20260703 0 2804 2827 2791 2802 282 2802 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260703 0 0.5283 0.5309 0.5252 0.5255 774892 0.5255 down down correct
DFE.UK WisdomTree Issuer ICAV 20260703 0 1842.4 1849.53 1825 1847.4 766 1847.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260703 0 25.06 25.1325 24.8 25.1325 5 25.1325 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260703 0 21.475 21.5675 21.34 21.5675 495 21.5675 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20260703 0 2131 2154.92 2131 2153.25 235 2153.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260703 0 843.5 843.75 834.5 834.5 5240 834.5 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260703 0 57.53 57.87 57.01 57.345 536 57.345 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260703 0 4273 4319 4273 4293.5 2056 4293.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260703 0 3713 3727 3680 3699.95 10 3699.95 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260703 0 49.29 49.73 49.25 49.475 456 49.475 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260703 0 24.455 24.7425 24.455 24.7425 0 24.7425 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260703 0 1855.6 1871.4 1830.6 1839.8 334 1839.8 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260703 0 11.25 11.25 11.185 11.2 9603 11.2 down up incorrect
DH2O.UK iShares II Public Limited Company 20260703 0 78.08 78.08 77.3 78.04 1481 78.04 down down correct
DHS.UK WisdomTree Issuer ICAV 20260703 0 2277.5 2278 2256.56 2262 1806 2262 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260703 0 38.17 38.245 38.17 38.245 446 38.245 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260703 0 30.18 30.2485 30.18 30.195 13335 30.195 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260703 0 2707 2722 2707 2711.5 13804 2711.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260703 0 2858 2887 2850 2863.5 2310 2863.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260703 0 40150 40171.52 40016.99 40092.5 486 40092.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260703 0 537 537 535.45 535.45 381 535.45 down down correct
DJMC.UK iShares Public Limited Company 20260703 0 7685 7723.68 7657.429 7685 348 7685
DJSC.UK iShares Public Limited Company 20260703 0 4548 4565.42 4540.414 4557.5 6587 4557.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260703 0 62800 63030 62693.2 62975 260 62975 up up correct
DLTM.UK iShares II Public Limited Company 20260703 0 20.505 20.505 20.365 20.4825 12010 20.4825 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260703 0 1220.8 1220.8 1208.8 1217.7 11168 1217.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260703 0 16.332 16.332 16.186 16.257 8452 16.257 down down correct
DPYA.UK iShares II Public Limited Company 20260703 0 6.636 6.639 6.6 6.621 22035 6.621 down down correct
DPYE.UK iShares II Public Limited Company 20260703 0 6.541 6.541 6.446 6.4795 24171 6.4795 down down correct
DPYG.UK iShares II Public Limited Company 20260703 0 5.422 5.428 5.367 5.375 23820 5.375 down down correct
DRDR.UK iShares IV Public Limited Company 20260703 0 744.25 744.25 734.75 741 80536 741 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260703 0 45.155 45.94 44.975 45.025 856214 45.025 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260703 0 4.607 4.63 4.5958 4.6035 120314 4.6035 down down correct
DTLE.UK iShares IV Public Limited Company 20260703 0 2.78 2.7865 2.771 2.777 173617 2.777 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260703 0 55.28 55.49 55.18 55.18 18 55.18 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260703 0 71.06 71.08 70.69 70.86 1034 70.86 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260703 0 3305 3329 3277 3277 468 3277 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260703 0 3421 3423 3374 3399 4733 3399 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260703 0 44.51 44.51 44.07 44.07 0 44.07 down down correct
ECAR.UK IShares Trust 20260703 0 13.654 13.712 13.556 13.686 18857 13.686 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260703 0 1404 1406.6 1398.2 1402.14 213 1402.14 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260703 0 18.706 18.82 18.66 18.66 61 18.66 down up incorrect
EDG2.UK Ishares Iv Plc 20260703 0 7.158 7.184 7.129 7.1765 17187 7.1765 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260703 0 16.965 17.005 16.81 16.9225 2897 16.9225 down down correct
EEI.UK WisdomTree Issuer ICAV 20260703 0 1364.2 1369.969 1351.4 1368.4 7441 1368.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260703 0 27.245 27.495 27.245 27.4725 8 27.4725 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260703 0 15.924 16.058 15.896 16.058 19967 16.058 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260703 0 2348.5 2357.5 2333 2333 1888 2333 down down correct
EEXF.UK iShares € Corp Bond ex 20260703 0 94.065 94.065 94.065 94.065 0 94.065
EGLN.UK iShares Physical Metals plc 20260703 0 70.69 70.94 70.5 70.64 22491 70.64 down down correct
EGOV.UK UBS ETF Sicav 20260703 0 719.2 719.2 719.2 719.2 0 719.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260703 0 29.1 29.275 28.825 29.2 18 29.2 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260703 0 2502 2502.25 2497.5 2502.25 503 2502.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260703 0 1934.2 1934.5 1934.2 1934.5 1 1934.5 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260703 0 22.49 22.5775 22.325 22.5775 111 22.5775 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260703 0 55.17 55.42 55.01 55.36 398832 55.36 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260703 0 7.425 7.456 7.404 7.45 189064 7.45 up up correct
ELLE.UK Lyxor Index Fund 20260703 0 20.695 20.695 20.695 20.695 0 20.695
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 130.7 131.82 130.6 131.385 8786 131.385 up up correct
EMBE.UK iShares VI Public Limited Company 20260703 0 68.9 68.91 68.47 68.47 11861 68.1493 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260703 0 6.813 6.845 6.764 6.818 108024 6.818 up up correct
EMCP.UK iShares V Public Limited Company 20260703 0 67.3084 67.3724 67.1588 67.26 274 67.26 down down correct
EMCR.UK iShares V Public Limited Company 20260703 0 90.33 90.34 89.55 89.55 307 89.55 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 58.04 58.04 58.04 58.04 0 58.04
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 43.33 43.5122 43.33 43.42 525 43.42 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260703 0 12.66 12.71 12.61 12.665 7979 12.665 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260703 0 4.3985 4.4365 4.3985 4.432 19730 4.432 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260703 0 5.725 5.74 5.682 5.7135 34578 5.7135 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260703 0 52.34 52.36 52.2437 52.36 4364 52.36 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260703 0 27.63 27.63 27.575 27.575 289 27.575 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260703 0 28.15 28.48 28.15 28.395 3141 28.395 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260703 0 3.88 3.898 3.8585 3.8805 70904 3.862 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260703 0 8.321 8.356 8.29 8.349 18 8.349 up up correct
EMIM.UK iShares Public Limited Company 20260703 0 4123 4149 4119 4146 235642 4146 up up correct
EMLB.UK PIMCO ETFs plc 20260703 0 129.54 130.03 129.17 129.25 2917 129.25 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260703 0 69.81 70 69.81 69.905 132 69.905 up up correct
EMLI.UK PIMCO ETFs plc 20260703 0 66.37 66.37 66.37 66.37 0 65.9627
EMLO.UK UBS ETF 20260703 0 1012.8 1012.8 1005 1005 420 1005 down down correct
EMLP.UK PIMCO ETFs plc 20260703 0 96.7481 96.93 96.7481 96.93 101 96.93 up up correct
EMMV.UK iShares VI Public Limited Company 20260703 0 45.95 46.02 45.835 45.925 1088 45.925 down down correct
EMQP.UK HANetf ICAV 20260703 0 714.4 716.472 712.475 713.35 4897 713.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260703 0 9.598 9.633 9.513 9.513 2444 9.513 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 105.21 105.81 105.17 105.655 16190 105.655 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260703 0 6.465 6.465 6.417 6.425 4608 6.425 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 156.34 157.38 156.08 156.85 622 156.85 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 117.66 117.92 116.83 117.51 83 117.51 down down correct
EMUU.UK iShares VII Public Limited Company 20260703 0 15.078 15.144 14.944 15.106 1692 15.106 up down incorrect
EMV.UK iShares VI Public Limited Company 20260703 0 3437 3448 3411 3442.5 1576 3442.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260703 0 30.425 30.425 30.425 30.425 0 30.425
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 255.5 256.5 254.95 255.5 8756 255.5
EPAB.UK Multi Units Luxembourg 20260703 0 48.9475 48.9475 48.9475 48.9475 73 48.9475
EPRA.UK Amundi Index Solutions 20260703 0 6212 6224 6174 6204 178 6204 down down correct
EQDS.UK iShares II Public Limited Company 20260703 0 615.3 616.2 611.4 615.75 16039 615.75 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260703 0 56140 56330 56060 56210 2983 56210 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260703 0 54123 54422 54091 54274 107722 54274 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260703 0 723.55 737.3 723.2318 724.87 9635 724.87 up up correct
ERN1.UK iShares IV Public Limited Company 20260703 0 86.46 86.4884 86.3004 86.445 3862 86.445 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260703 0 6.39 6.39 6.3559 6.3895 110561 6.3895 down down correct
ERND.UK iShares IV Public Limited Company 20260703 0 99.7 99.72 99.7 99.72 3407 99.72 up up correct
ERNE.UK iShares IV Public Limited Company 20260703 0 100.81 100.94 100.8 100.93 10777 100.93 up up correct
ERNS.UK iShares IV Public Limited Company 20260703 0 100.76 100.76 100.66 100.74 21614 100.74 down down correct
ERNU.UK iShares IV Public Limited Company 20260703 0 74.65 74.72 74.568 74.665 1688 74.665 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 354.35 355.95 353.8 355.95 193 355.95 up up correct
ES15.UK iShares Public Limited Company 20260703 0 119.46 119.46 119.46 119.46 0 119.46
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260703 0 45.91 45.91 45.14 45.14 2010 45.14 down up incorrect
ESIF.UK Ishares VI PLC 20260703 0 14.224 14.254 14.14 14.226 44007 14.226 up down incorrect
ESIH.UK Ishares VI PLC 20260703 0 6.492 6.497 6.442 6.481 50915 6.481 down down correct
ESIN.UK Ishares VI PLC 20260703 0 8.526 8.589 8.507 8.564 4253 8.564 up up correct
ESIS.UK Ishares VI PLC 20260703 0 5.282 5.282 5.211 5.265 8193 5.265 down down correct
ESIT.UK Ishares VI PLC 20260703 0 10.324 10.496 10.324 10.485 68710 10.485 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260703 0 63 63 60.28 60.28 567 60.28 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260703 0 52.37 52.382 52.36 52.365 614 52.365 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 53.655 53.655 53.655 53.655 0 53.655
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 29.655 29.875 29.62 29.8325 6754 29.8325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 25.415 25.585 25.335 25.53 6008 25.53 up up correct
EUE.UK iShares II Public Limited Company 20260703 0 5618 5645 5602 5641 38485 5641 up up correct
EUFM.UK UBS ETF 20260703 0 1588.4 1624.5 1588.2 1624.5 0 1624.5 up up correct
EUHD.UK Invesco Markets III plc 20260703 0 3036 3043.5 3011 3033 2257 3033 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260703 0 10.35 10.408 10.326 10.408 19978 10.408 up up correct
EUMV.UK Ossiam Lux 20260703 0 307 308.25 306.8 308.25 0 308.25 up up correct
EUN.UK iShares II Public Limited Company 20260703 0 4793.5 4811.5 4780 4804 288 4804 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260703 0 2068.5 2068.5 2067.5 2067.5 1255 2067.5 down down correct
EUXS.UK iShares Public Limited Company 20260703 0 963.3 968.9 958.8 965.9 25492 965.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 66.37 66.6584 66.34 66.575 739 66.575 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260703 0 290 291.5 287 288 452647 288 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260703 0 3069 3088 3069 3088 0 3088 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260703 0 12.115 12.115 11.92 12.0175 51 12.0175 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260703 0 1613.433 1614.2 1610.5 1610.5 32 1610.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260703 0 36.04 36.205 36.04 36.205 0 36.205 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260703 0 69.77 69.77 69.24 69.24 50 69.24 down down correct
FBT.UK First Trust Global Funds Plc 20260703 0 2361.5 2361.5 2313.5 2338.75 17101 2338.75 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260703 0 31.57 33.5 30.915 33.5 28880 33.5 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260703 0 4238.5 4268.5 4195.5 4195.5 5995 4195.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260703 0 346.6 347.8 345 346 1044133 346 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260703 0 72.595 72.595 72.595 72.595 0 72.595
FDN.UK First Trust Global Funds Plc 20260703 0 2774 2784 2768.5 2772.5 158 2772.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260703 0 37.07 37.07 36.96 36.96 295 36.96 down down correct
FEDF.UK Multi Units Luxembourg 20260703 0 125.97 125.98 125.93 125.93 768 125.93 down down correct
FEDG.UK Multi Units Luxembourg 20260703 0 9421 9433 9418 9429 2283 9429 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260703 0 3752 3752 3721.345 3743 25 3743 down down correct
FEMI.UK Fidelity UCITS ICAV 20260703 0 10.345 10.405 10.345 10.385 601 10.385 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260703 0 7.7596 7.7925 7.7205 7.7775 4275 7.7775 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260703 0 50.02 50.22 50.02 50.22 58 50.22 up up correct
FEQD.UK Fideliy UCITS ICAV 20260703 0 8.561 8.626 8.5442 8.589 2770 8.589 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260703 0 10.7922 10.793 10.7922 10.793 648 10.793 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260703 0 4844 4934.25 4814.495 4934.25 5186 4934.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260703 0 5637 5666.85 5612 5661.5 3495 5661.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260703 0 8539.973 8606 8539.973 8569.5 144 8569.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260703 0 7577.029 7590.5 7577.029 7590.5 350 7590.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260703 0 114.425 114.425 114.425 114.425 0 114.425
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260703 0 7248.224 7303.5 7248.224 7303.5 557 7303.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260703 0 862.25 863.5 858.586 860.26 40803 860.26 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260703 0 11.435 11.57 11.435 11.49 9724 11.49 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260703 0 10.53 10.5497 10.505 10.54 17110 10.54 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260703 0 28.38 28.38 28.38 28.38 0 28.38
FINW.UK Multi Units Luxembourg 20260703 0 454 455.3 453.95 454.6 152 454.6 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260703 0 4372.5 4407 4372 4389.75 600 4389.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260703 0 3038.5 3038.5 3038.5 3038.5 0 3038.5
FLES.UK Franklin Libertyshares ICAV 20260703 0 25.64 25.645 25.63 25.63 241 25.63 down down correct
FLO5.UK iShares II Public Limited Company 20260703 0 377.55 377.983 377.291 377.7 6017 377.7 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260703 0 6.58 6.6137 6.58 6.586 272187 6.586 up up correct
FLOS.UK iShares II Public Limited Company 20260703 0 475.34 475.6 475.15 475.325 12460 475.325 down down correct
FLOT.UK iShares II Public Limited Company 20260703 0 5.044 5.045 5.041 5.042 9575 5.042 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260703 0 44.815 45.15 44.815 45.14 8723 45.14 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260703 0 23.825 23.91 23.73 23.835 1119 23.835 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260703 0 31.335 31.645 31.15 31.43 3110 31.43 up up correct
FLXE.UK Franklin Libertyshares Icav 20260703 0 29.595 29.64 29.465 29.5475 202 29.5475 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260703 0 57.065 57.065 57.065 57.065 0 57.065
FLXX.UK Franklin LibertyShares ICAV 20260703 0 32.675 32.85 32.455 32.7525 162 32.7525 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 154.7 155.74 154.7 155.38 902 155.38 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260703 0 293.15 295.3 290.7 293.85 4235 293.85 up down incorrect
FOOD.UK Rize UCITS ICAV 20260703 0 3.9305 3.9465 3.9075 3.9465 1446 3.9465 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260703 0 5508 5508 5491 5503.5 30 5503.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260703 0 39.445 39.445 39.445 39.445 0 39.445
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260703 0 43.7 44.95 43.105 43.7325 576 43.7325 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260703 0 33.595 33.845 33.595 33.8025 21805 33.8025 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260703 0 17.842 17.842 17.831 17.831 238 17.831 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260703 0 76.12 76.58 76.1 76.2 45 76.2 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260703 0 36.57 36.79 36.57 36.7275 79380 36.7275 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260703 0 21.98 21.98 21.9575 21.9575 2 21.9575 down down correct
FSEU.UK iShares IV Public Limited Company 20260703 0 1133.2 1133.2 1126.8 1130.8 140 1130.8 down down correct
FSKY.UK First Trust Global Funds PLC 20260703 0 4254.5 4304.5 4227.5 4227.5 9621 4227.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260703 0 1187.5 1187.5 1176 1181.5 20364 1181.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260703 0 1530 1533.4 1522.8 1530 10742 1530
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 6.978 6.978 6.907 6.9445 3591 6.9445 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 91.91 92.28 91.22 91.81 1662 91.81 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260703 0 54.41 54.41 54.11 54.235 1201 54.235 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260703 0 75.01 75.54 75.01 75.54 2500 75.54 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260703 0 26.965 26.965 26.965 26.965 0 26.965
FUQA.UK Fidelity UCITS SICAV 20260703 0 1217.5 1220 1210 1214.55 6378 1214.55 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260703 0 16.27 16.31 16.175 16.265 9993 16.265 down down correct
FUSD.UK Fidelity UCITS SICAV 20260703 0 13.385 13.395 13.325 13.3675 10221 13.3675 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20260703 0 1002 1003.5 995.5 999.17 112770 999.17 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260703 0 12.77 12.82 12.765 12.795 65 12.795 up up correct
FXC.UK iShares Public Limited Company 20260703 0 6929 6946 6888 6896 3228 6896 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260703 0 2043.875 2043.875 2031.625 2039.25 71 2039.25 down down correct
GAAA.UK iShares Global AAA 20260703 0 4.7995 4.802 4.788 4.793 12920 4.793 down down correct
GAGG.UK Amundi Index Solutions 20260703 0 4224.321 4224.321 4224.321 4224.321 14 4224.321
GBCH.UK WisdomTree Foreign Exchange Limited 20260703 0 5805 5809.5 5805 5809.5 30 5809.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 29.76 29.76 29.48 29.67 13399 29.67 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260703 0 2415 2416 2415 2416 8 2416 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 29.17 29.17 28.84 29.03 1138 29.03 down down correct
GBS.UK Gold Bullion Securities Limited 20260703 0 381.01 382.3 380.4 380.57 3366 380.57 down down correct
GBSP.UK WisdomTree Physical Gold 20260703 0 2122 2129.25 2115 2118.75 52776 2118.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260703 0 4375 4376 4375 4376 115 4376 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260703 0 5696 5699 5695 5695 45 5695 down down correct
GCLE.UK Invesco Markets II plc 20260703 0 26.415 26.615 26.415 26.615 1 26.615 up up correct
GCLX.UK Invesco Markets II plc 20260703 0 1975.4 1997.6 1975.4 1994.8 782 1994.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260703 0 69.88 70.21 69.74 69.74 11552 69.5515 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260703 0 67.66 68.69 67.54 68.525 44129 68.525 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260703 0 59.34 60.29 59.34 59.75 9113 59.75 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260703 0 90 91.78 89.77 91.51 139613 91.51 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260703 0 98.5 98.5 97.05 98.44 16463 98.44 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260703 0 15.53 15.53 15.52 15.52 3 15.52 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260703 0 1960 1971.292 1959.8 1967.6 643 1967.6 up up correct
GENG.UK Genuit Group PLC 20260703 0 2770 2772 2770 2771.25 954 2771.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260703 0 75.945 75.945 75.945 75.945 0 75.945
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260703 0 57.16 57.16 56.985 56.985 1 56.985 down down correct
GGOV.UK Amundi Index Solutions 20260703 0 3888.5 3889 3886.458 3889 50 3889 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260703 0 49.85 49.85 49.21 49.315 35 49.315 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260703 0 3709 3709 3674 3696.7 1744 3696.7 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260703 0 3090 3119 3082 3087 302 3087 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260703 0 41.05 41.31 41.05 41.31 5000 41.31 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260703 0 89.8 90 89.33 89.5 1074 89.5 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260703 0 44.975 45.245 44.47 45.245 4026 45.245 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260703 0 17.695 17.695 17.67 17.69 11022 17.69 down down correct
GILE.UK iShares III Public Limited Company 20260703 0 4.466 4.466 4.4525 4.4625 404 4.4463 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260703 0 13465 13522 13459.36 13484 941 13484 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260703 0 10141 10154 10132.5498 10147 4842 10147 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260703 0 28.96 29.08 28.585 28.98 3206 28.98 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260703 0 4782 4803.6831 4749 4778.5 5921 4778.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260703 0 72.95 73.64 72.04 73.46 10398 73.46 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260703 0 28.6723 28.675 28.63 28.65 7203 28.65 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 25.74 25.751 25.71 25.7125 1162 25.7125 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260703 0 30.6 30.6028 30.5775 30.5775 1558 30.5775 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 19.238 19.268 19.236 19.254 5573 19.254 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260703 0 52.44 52.55 52.1952 52.225 2202 52.225 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260703 0 12388.5 12404 12344 12365.75 714 12365.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 39.84 39.84 39.39 39.53 2049 39.53 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260703 0 31017 31129 30950 30984 4824 30984 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260703 0 1615.2 1619.2 1598 1603.2 9179 1603.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260703 0 23.875 23.875 23.45 23.4925 86 23.4925 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 39.01 39.08 38.52 38.68 1005 38.68 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 34.5 34.53 34.396 34.45 3916 34.45 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 49.02 49.05 49.0065 49.02 602 49.02
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 42.39 42.415 42.3584 42.415 10500 42.415 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260703 0 21.345 21.58 21.345 21.55 1333 21.55 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260703 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260703 0 212.125 212.125 212.125 212.125 0 212.125
GSPX.UK iShares VII Public Limited Company 20260703 0 12.566 12.588 12.55 12.568 89020 12.568 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260703 0 39.07 39.166 39.0386 39.085 1042 39.085 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260703 0 5843 5872.45 5830.89 5868 4208 5868 up up correct
HANA.UK Hansa Investment Company Limited 20260703 0 320 323 320 320 92014 318.0062
HCAD.UK HSBC ETFs Public Limited Company 20260703 0 35.15 35.16 34.97 35.15 4699 35.15
HCAN.UK HSBC ETFs Public Limited Company 20260703 0 2630 2640.97 2616 2632 2829 2632 up up correct
HDEM.UK Invesco Markets III plc 20260703 0 2131 2134.5 2116.93 2127.5 2245 2127.5 down up incorrect
HDEU.UK Invesco Markets III plc 20260703 0 35.295 35.485 35.295 35.4 583 35.4 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260703 0 7.688 7.688 7.381 7.447 915 7.447 down down correct
HDIQ.UK iShares II plc 20260703 0 4945 4986 4926 4945 1048 4945
HDLG.UK Invesco Markets III plc 20260703 0 2909 2922 2894 2900 21258 2900 down down correct
HDLV.UK Invesco Markets III plc 20260703 0 38.94 39.34 38.69 38.84 5044 38.84 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260703 0 9.895 10.174 9.887 9.895 1307 9.895
HEAL.UK iShares IV Public Limited Company 20260703 0 9.94 9.945 9.84 9.87 20340 9.87 down down correct
HEAT.UK WisdomTree Heating Oil 20260703 0 41.14 41.45 40.65 41.45 15 41.45 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260703 0 32.41 32.525 32.31 32.525 13 32.525 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260703 0 2757 2789 2757 2787.5 3192 2787.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260703 0 32.395 32.42 32.395 32.3975 423 32.3975 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260703 0 43.8175 43.8175 43.8175 43.8175 0 43.8175
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260703 0 1861.434 1868.5 1861.434 1868.5 1 1868.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260703 0 3283.5 3283.5 3281.75 3281.75 1 3281.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260703 0 38.51 38.51 38.11 38.115 10908 38.115 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260703 0 2865 2871 2853.3 2868 17960 2868 up up correct
HIGH.UK iShares Public Limited Company 20260703 0 6.325 6.325 6.318 6.318 151853 6.318 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260703 0 160.22 161.59 159.63 161.11 10485 161.11 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260703 0 11982 12092 11953 12046 10995 12046 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260703 0 7.361 7.361 7.286 7.3175 1546 7.3175 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 242.15 242.15 239.4 240.075 5371 240.075 down down correct
HLTW.UK Multi Units Luxembourg 20260703 0 591.3421 591.3421 588.8 588.8 1 588.8 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260703 0 93.5 93.91 93.44 93.765 250 93.765 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260703 0 70.05 70.3535 69.8066 70.05 198 70.05
HMCA.UK HSBC ETFs PLC 20260703 0 9.82 9.82 9.733 9.7825 2095 9.7825 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260703 0 7.185 7.1875 7.0925 7.1 25112 7.1 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260703 0 534 534.5 530.75 530.75 18305 530.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260703 0 13.063 13.063 13.063 13.063 0 13.063
HMCX.UK HSBC ETFs Public Limited Company 20260703 0 2202.5 2220 2196 2210 1658 2210 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260703 0 1292.5 1298.61 1288.5 1297.25 155485 1297.25 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260703 0 17.28 17.3175 17.215 17.3175 52565 17.3175 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260703 0 1933 1941.4 1931 1939.2 3616 1939.2 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260703 0 57.28 57.28 57.18 57.245 2123 57.245 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260703 0 4283 4289 4283 4288 3220 4288 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260703 0 71.025 71.025 71.025 71.025 0 71.025
HMUS.UK HSBC ETFs Public Limited Company 20260703 0 5327 5349 5319.5 5319.5 1105 5319.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260703 0 48.835 48.835 48.7425 48.82 729 48.82 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260703 0 3652.75 3658.5 3646.034 3656.5 18235 3656.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260703 0 16.8775 16.8775 16.8775 16.8775 0 16.8775
HMXJ.UK HSBC ETFs Public Limited Company 20260703 0 1265 1269 1263.09 1263.5 14367 1263.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20260703 0 29.89 30.18 29.89 30.18 0 30.18 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260703 0 75.94 75.95 75.911 75.95 6062 75.95 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260703 0 5679.1 5690.3 5675.882 5688.3 29733 5688.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260703 0 4.6945 4.7205 4.662 4.6837 59642 4.6837 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260703 0 6.273 6.363 6.239 6.248 11699 6.248 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260703 0 173.94 175.335 172.92 175.335 204 175.335 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260703 0 661.5 663 643.9 658.7 13062 658.7 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260703 0 13016 13130.5 12976 13130.5 1621 13130.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260703 0 8.854 8.854 8.728 8.7915 10076 8.7915 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260703 0 10734 10734 10646 10712 16728 10712 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260703 0 31.33 31.43 31.14 31.225 263 31.225 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260703 0 41.83 41.83 41.695 41.695 1200 41.695 down up incorrect
HYEA.UK iShares Public Limited Company 20260703 0 5.986 6.021 5.97 5.973 8891 5.973 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260703 0 139.2 139.94 139.1 139.48 367 139.48 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260703 0 21.535 21.675 21.5125 21.5125 77 21.5125 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260703 0 104.1867 104.1867 104.16 104.16 19 104.16 down up incorrect
HYGU.UK iShares Public Limited Company 20260703 0 7.432 7.433 7.422 7.4285 1170 7.4285 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260703 0 6.878 6.89 6.84 6.84 12071 6.84 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260703 0 89.12 89.38 88.31 88.58 907 88.58 down down correct
IAAA.UK iShares VI Public Limited Company 20260703 0 78.92 79.03 78.78 78.95 3 78.95 up up correct
IAEX.UK iShares Public Limited Company 20260703 0 9220 9272 9198 9266 6171 9266 up down incorrect
IAPD.UK iShares Public Limited Company 20260703 0 2270 2270 2244 2248 12712 2248 down down correct
IASH.UK iShares IV Public Limited Company 20260703 0 468.5 469.3 466.8 468 48122 468 down down correct
IASP.UK iShares II Public Limited Company 20260703 0 1630.5 1644 1618.671 1621.75 396 1621.75 down down correct
IAUP.UK iShares V Public Limited Company 20260703 0 37.08 37.36 36.82 37.27 36221 37.27 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260703 0 61.7 61.77 61.28 61.43 1999 61.43 down down correct
IB01.UK Ishares PLC 20260703 0 120.96 121.02 120.92 120.94 248185 120.94 down down correct
IBCI.UK iShares Public Limited Company 20260703 0 203.45 203.47 203.16 203.34 524 203.34 down down correct
IBCX.UK iShares Public Limited Company 20260703 0 124.52 124.6 124.5 124.5 2524 124.5 down down correct
IBGL.UK iShares II Public Limited Company 20260703 0 139.97 139.97 139.535 139.535 4 139.535 down down correct
IBGM.UK iShares II Public Limited Company 20260703 0 158.84 158.84 158.84 158.84 0 158.84
IBGS.UK iShares Public Limited Company 20260703 0 121.13 121.2 121.085 121.085 735 121.085 down down correct
IBGX.UK iShares € Govt Bond 3 20260703 0 137.21 137.24 137.06 137.06 1 137.06 down down correct
IBGY.UK iShares € Govt Bond 5 20260703 0 124.035 124.035 124.035 124.035 0 124.035
IBTA.UK iShares Public Limited Company 20260703 0 5.953 5.963 5.951 5.955 193041 5.955 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260703 0 5.079 5.083 5.075 5.081 37430 5.081 up up correct
IBTG.UK iShares Public Limited Company 20260703 0 4.6635 4.67 4.659 4.6615 14053 4.6615 down down correct
IBTL.UK iShares IV Public Limited Company 20260703 0 236.45 236.75 236.05 236.05 86439 236.05 down down correct
IBTM.UK iShares II Public Limited Company 20260703 0 127.94 128.02 127.78 127.915 406 127.915 down down correct
IBTS.UK iShares Public Limited Company 20260703 0 95.54 95.73 95.54 95.66 5525 95.66 up up correct
IBTU.UK Ishares PLC 20260703 0 4.99 4.99 4.984 4.984 174085 4.984 down down correct
IBZL.UK iShares Public Limited Company 20260703 0 2096.75 2116 2083.5 2106 7432 2106 up up correct
ICBU.UK iShares III Public Limited Company 20260703 0 4.8795 4.8795 4.8675 4.8675 15992 4.8135 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260703 0 1248.5 1262.5 1248.5 1255.75 2233 1255.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260703 0 9.17 9.185 9.1275 9.145 45424 9.145 down up incorrect
ICSU.UK iShares V Public Limited Company 20260703 0 758.5 764.5 755.75 757.875 95062 757.875 down up incorrect
IDAP.UK iShares Public Limited Company 20260703 0 30.35 30.35 30.02 30.16 5818 30.16 down down correct
IDAR.UK iShares II Public Limited Company 20260703 0 21.74 21.74 21.65 21.65 14 21.65 down down correct
IDBT.UK iShares Public Limited Company 20260703 0 127.8 127.815 127.71 127.77 2036 127.77 down down correct
IDBZ.UK iShares Public Limited Company 20260703 0 28.0325 28.2263 27.8875 28.2263 2866 28.2263 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260703 0 67.155 67.52 67.095 67.51 33419 67.51 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260703 0 96.72 97.255 96.64 97.255 5887 97.255 up up correct
IDFX.UK iShares Public Limited Company 20260703 0 92.56 92.73 92.115 92.115 1264 92.115 down down correct
IDIN.UK iShares II Public Limited Company 20260703 0 39.35 39.875 39.325 39.325 5572 39.325 down down correct
IDJG.UK iShares Public Limited Company 20260703 0 6290 6353 6290 6353 1773 6353 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260703 0 61.89 61.93 61.69 61.93 93 61.3353 up up correct
IDKO.UK iShares Public Limited Company 20260703 0 137.8 139.22 136.66 138.3388 13160 138.3388 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260703 0 138.97 139.14 138.97 139.11 57 139.11 up up correct
IDP6.UK iShares III Public Limited Company 20260703 0 119.05 119.63 118.82 119.07 5660 118.4522 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260703 0 30.85 30.85 30.48 30.49 7868 30.49 down down correct
IDTG.UK iShares IV Public Limited Company 20260703 0 2.898 2.9055 2.892 2.897 165069 2.897 down down correct
IDTK.UK iShares II Public Limited Company 20260703 0 22.295 22.295 22.295 22.295 0 22.295
IDTL.UK iShares IV Public Limited Company 20260703 0 3.16 3.164 3.1505 3.1545 66773 3.1545 down up incorrect
IDTM.UK iShares II Public Limited Company 20260703 0 171.02 171.04 170.7 170.87 1665 170.87 down up incorrect
IDTP.UK iShares II Public Limited Company 20260703 0 258.35 258.35 257.25 257.825 5646 257.825 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260703 0 203.4 205.41 202.55 205.41 13658 205.41 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260703 0 33.67 33.79 33.3991 33.445 206 33.445 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260703 0 74.7175 74.7675 74.615 74.7 27713 74.7 down down correct
IDVY.UK iShares Public Limited Company 20260703 0 2192 2200 2177 2194 36229 2194 up up correct
IDWP.UK iShares II Public Limited Company 20260703 0 26.28 26.3 26.04 26.04 7562 26.04 down down correct
IDWR.UK iShares Public Limited Company 20260703 0 103.26 103.4 103.21 103.315 61541 103.315 up up correct
IE15.UK iShares € Corp Bond 1 20260703 0 107.74 107.82 107.74 107.82 5647 106.2231 up down incorrect
IEAA.UK iShares III Public Limited Company 20260703 0 5.428 5.43 5.42 5.425 203145 5.425 down down correct
IEAC.UK iShares III Public Limited Company 20260703 0 120.69 120.725 120.56 120.62 14294 118.669 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260703 0 5.175 5.175 5.159 5.162 129799 5.0809 down down correct
IEBC.UK iShares III Public Limited Company 20260703 0 103.33 103.48 103.33 103.33 454 101.3589
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260703 0 8.647 8.666 8.606 8.662 9247 8.662 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260703 0 18.245 18.3317 18.245 18.31 16583 18.31 up up correct
IEEM.UK iShares Public Limited Company 20260703 0 5031.75 5058.25 5020.75 5049.5 312579 5049.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260703 0 15.126 15.14 15.08 15.14 3040 15.14 up up correct
IEFM.UK iShares IV Public Limited Company 20260703 0 1377 1383.8 1375.416 1383 31105 1383 up up correct
IEFQ.UK iShares IV Public Limited Company 20260703 0 1053 1054.2 1047.4 1053 4495 1053
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260703 0 978.7 980.7 974.7 979.2 41 979.2 up up correct
IEFV.UK iShares IV Public Limited Company 20260703 0 1190.8 1197.8 1189.8 1196.9 24234 1196.9 up up correct
IEMA.UK iShares III Public Limited Company 20260703 0 64.85 65.06 64.63 65.01 117183 65.01 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260703 0 93.5 93.5 92.96 93.04 31603 92.5977 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260703 0 10.626 10.645 10.586 10.645 141 10.645 up up correct
IEML.UK iShares III Public Limited Company 20260703 0 46.19 46.73 46.19 46.44 39717 45.83 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260703 0 115.24 116.03 114.01 115.525 659 114.3548 up down incorrect
IEMU.UK iShares VII PLC 20260703 0 283.9 285.35 283.9 285.3 3708 285.3 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260703 0 8.248 8.307 8.248 8.307 126 8.307 up up correct
IESG.UK iShares II Public Limited Company 20260703 0 6734 6738.95 6695.05 6737 12495 6737 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260703 0 840.75 840.75 831.5 832.75 67731 832.75 down down correct
IEUX.UK iShares Public Limited Company 20260703 0 4804.5 4832.5 4792.5 4827.5 10102 4827.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260703 0 13.928 13.976 13.886 13.962 55429 13.962 up up correct
IFFF.UK iShares Public Limited Company 20260703 0 7253 7329 7234 7283 10617 7283 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260703 0 8.7845 8.7845 8.7845 8.7845 0 8.7845
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260703 0 17.235 17.235 17.05 17.05 186 17.05 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260703 0 15.88 15.9 15.785 15.845 341 15.845 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260703 0 5.697 5.697 5.672 5.672 40041 5.672 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260703 0 82.895 82.895 82.895 82.895 0 81.4497
IGHY.UK iShares Public Limited Company 20260703 0 66.79 66.79 66.392 66.59 1561 66.59 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260703 0 165.95 165.98 165.05 165.1 1019 165.1 down down correct
IGLA.UK iShares III Public Limited Company 20260703 0 4.703 4.703 4.685 4.685 104939 4.685 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260703 0 4.589 4.589 4.5755 4.5755 58396 4.504 down down correct
IGLO.UK iShares III Public Limited Company 20260703 0 88.67 88.8 88.19 88.53 13748 87.1286 down down correct
IGLS.UK iShares III Public Limited Company 20260703 0 127.84 127.92 127.74 127.82 37018 125.3986 down down correct
IGLT.UK iShares II Public Limited Company 20260703 0 9.7225 9.73 9.705 9.725 360614 9.725 up up correct
IGSD.UK iShares IV Public Limited Company 20260703 0 74.692 74.75 74.692 74.75 23 74.75 up up correct
IGSG.UK iShares II Public Limited Company 20260703 0 7324 7352 7306.609 7326.5 62 7326.5 up up correct
IGSU.UK iShares II Public Limited Company 20260703 0 97.34 98.72 97.34 97.83 5 97.83 up up correct
IGTM.UK iShares II Public Limited Company 20260703 0 4.2745 4.2795 4.259 4.27 156340 4.27 down down correct
IGUS.UK iShares V Public Limited Company 20260703 0 17186 17215 17153 17181 4656 17181 down down correct
IGWD.UK iShares V Public Limited Company 20260703 0 13181 13213 13171.71 13209 2245 13209 up up correct
IH2O.UK iShares II Public Limited Company 20260703 0 5769 5841 5768 5841 5868 5841 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260703 0 992 992 980.5 985 79041 985 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260703 0 4.291 4.3015 4.291 4.291 4246 4.291
IHYA.UK iShares II Public Limited Company 20260703 0 7.52 7.521 7.505 7.514 73927 7.514 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260703 0 3.904 3.9045 3.8995 3.8995 30814 3.8995 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260703 0 91.22 91.31 91.16 91.25 14557 91.25 up up correct
IHYU.UK iShares II Public Limited Company 20260703 0 95.01 95.02 94.8 94.93 11302 94.93 down down correct
IIND.UK iShares IV Public Limited Company 20260703 0 6.623 6.63 6.5877 6.605 84953 6.605 down down correct
IISU.UK iShares V Public Limited Company 20260703 0 1165.5 1173.5 1163 1169 147576 1169 up up correct
IITB.UK iShares V Public Limited Company 20260703 0 150.285 150.285 150.285 150.285 0 150.285
IITU.UK iShares V Public Limited Company 20260703 0 3675 3679 3650 3671 122456 3671 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260703 0 81.71 81.85 81.39 81.57 10910 81.57 down down correct
IJPD.UK iShares Public Limited Company 20260703 0 121.59 121.74 121.05 121.48 1758 121.48 down down correct
IJPE.UK iShares V Public Limited Company 20260703 0 143.38 143.66 142.81 143.34 13181 143.34 down down correct
IJPH.UK iShares V Public Limited Company 20260703 0 183.76 184.66 183.35 184.13 1005 184.13 up up correct
IJPN.UK iShares Public Limited Company 20260703 0 1869.5 1871 1860.3 1865.5 21479 1845.4045 down down correct
IJPU.UK iShares Public Limited Company 20260703 0 24.99 24.995 24.891 24.9 724 24.701 down down correct
IKOR.UK iShares Public Limited Company 20260703 0 10301.25 10399.75 10269.5 10378.25 40634 10378.25 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260703 0 6.311 6.342 6.302 6.342 19855 6.342 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260703 0 5.589 5.62 5.572 5.596 596315 5.596 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260703 0 4.167 4.167 4.1625 4.1655 307863 4.1655 down down correct
IMEU.UK iShares II Public Limited Company 20260703 0 3495.5 3506.787 3478.5 3504.5 95279 3504.5 up up correct
IMIB.UK iShares II Public Limited Company 20260703 0 2754 2756.335 2737.804 2755 638 2755 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 13.095 13.11 13.06 13.09 90795 13.09 down down correct
IMSU.UK iShares V Public Limited Company 20260703 0 867.5 875 864.5 867.125 15377 867.125 down down correct
IMV.UK iShares VI Public Limited Company 20260703 0 6405 6406 6367.384 6396.5 129 6396.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260703 0 85.38 85.41 85.2 85.41 1335 85.41 up up correct
INAA.UK iShares Public Limited Company 20260703 0 10408 10434 10395 10417 448 10417 up up correct
INFG.UK Multi Units Luxembourg 20260703 0 10596 10596 10495.5 10495.5 0 10495.5 down down correct
INFL.UK Multi Units Luxembourg 20260703 0 10282 10282 10247.5 10247.5 270 10247.5 down down correct
INFR.UK iShares II Public Limited Company 20260703 0 2985 2985 2953 2969 26557 2969 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260703 0 140.2 140.2 140.2 140.2 0 140.2
INRG.UK iShares II Public Limited Company 20260703 0 865 865 856 864.25 238533 864.25 down down correct
INRL.UK Multi Units France 20260703 0 2201.25 2207.75 2201.25 2205.125 656 2205.125 up up correct
INRU.UK Multi Units France 20260703 0 29.3975 29.4375 29.3975 29.4375 5999 29.4375 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260703 0 9094 9204 9079 9168 8593 9168 up up correct
INXG.UK iShares II Public Limited Company 20260703 0 10.918 10.936 10.862 10.888 26148 10.888 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260703 0 30.93 30.93 30.28 30.6 12394 30.6 down down correct
IPDM.UK iShares Physical Palladium ETC 20260703 0 36.54 36.86 36.48 36.54 497 36.54
IPLT.UK iShares Physical Platinum ETC 20260703 0 23.78 23.8675 23.5425 23.5425 2717 23.5425 down down correct
IPOL.UK iShares V Public Limited Company 20260703 0 37.575 37.575 37.14 37.195 4611 37.195 down down correct
IPRP.UK iShares Public Limited Company 20260703 0 2652 2654.5 2636.5 2647.75 3119 2647.75 down down correct
IPRV.UK iShares II Public Limited Company 20260703 0 2306.5 2306.5 2275 2275.5 20949 2275.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260703 0 54.57 54.67 54.57 54.67 575 54.243 up up correct
IRCP.UK iShares V Public Limited Company 20260703 0 98.98 99.07 98.96 98.96 5064 98.96 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260703 0 58.82 58.99 58.44 58.58 1445 58.58 down down correct
IS15.UK iShares £ Corp Bond 0 20260703 0 102.89 102.89 101.93 102.42 18759 102.42 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260703 0 121.54 121.63 121.28 121.53 96624 121.53 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260703 0 55.45 55.45 54.9 55.1 2731 55.1 down down correct
ISDE.UK iShares II Public Limited Company 20260703 0 37.44 37.9 37.44 37.81 23243 37.81 up down incorrect
ISDU.UK iShares II Public Limited Company 20260703 0 102.1 102.11 101.12 101.76 1217 101.76 down down correct
ISDW.UK iShares II Public Limited Company 20260703 0 67.21 67.21 66.53 66.9 7770 66.9 down down correct
ISEU.UK iShares II Public Limited Company 20260703 0 46.705 46.825 46.5 46.8 60283 46.8 up up correct
ISF.UK iShares Public Limited Company 20260703 0 1040.8 1042.302 1031.957 1039.4 2102521 1039.4 down down correct
ISFD.UK iShares Public Limited Company 20260703 0 10.314 10.318 10.226 10.298 87516 10.298 down down correct
ISFE.UK iShares II Public Limited Company 20260703 0 3480 3481.85 3447 3477.5 233 3477.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260703 0 5740 5754.267 5721 5750 254 5750 up up correct
ISFU.UK iShares Public Limited Company 20260703 0 13.902 13.91 13.788 13.88 273763 13.88 down down correct
ISJP.UK iShares III Public Limited Company 20260703 0 4626 4642 4623 4634 19939 4634 up up correct
ISLN.UK iShares Physical Silver ETC 20260703 0 59.4 59.83 58.965 59.27 50405 59.27 down down correct
ISP6.UK iShares III Public Limited Company 20260703 0 8954 8959 8887 8928 10557 8928 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260703 0 3446 3446 3275 3303 18278 3303 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260703 0 30.185 30.19 29.6 29.9975 3483 29.9975 down down correct
ISUS.UK iShares II Public Limited Company 20260703 0 7638 7642 7583 7623 3717 7623 down up incorrect
ISWD.UK iShares II Public Limited Company 20260703 0 5023 5037 4977 5014 11773 5014 down down correct
ISX5.UK iShares VII Public Limited Company 20260703 0 284.6 285.575 283.95 285.575 586 285.575 up up correct
ISXF.UK iShares III Public Limited Company 20260703 0 104.43 104.575 104.43 104.575 1 102.1935 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 210.8 212.25 208.7162 212.25 63 212.25 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260703 0 6.385 6.385 6.374 6.374 2 6.374 down down correct
ITEK.UK HAN 20260703 0 19.882 19.882 19.758 19.809 193 19.809 down down correct
ITEP.UK HAN 20260703 0 1484.8 1485.8 1477.906 1484.6 1370 1484.6 down down correct
ITKY.UK iShares II Public Limited Company 20260703 0 1665 1689.5 1659.5 1663 822 1663 down down correct
ITPG.UK iShares II Public Limited Company 20260703 0 4.7965 4.7975 4.7745 4.79 142413 4.79 down down correct
ITPS.UK iShares II Public Limited Company 20260703 0 193.28 193.3 192.42 193.18 928 193.18 down down correct
ITWN.UK iShares Public Limited Company 20260703 0 15038 15365 15038 15354 7944 15354 up up correct
IUAA.UK iShares II Public Limited Company 20260703 0 5.764 5.765 5.73 5.7605 29626 5.7605 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260703 0 4.839 4.861 4.839 4.839 2926 4.839
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260703 0 93.41 93.45 93.23 93.4 5183 93.4 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260703 0 30.2 30.2 30.17 30.17 500 30.17 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260703 0 16.89 16.89 16.735 16.76 19533 16.76 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260703 0 13.906 13.906 13.71 13.77 124734 13.77 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260703 0 10.23 10.23 10.075 10.13 403110 10.13 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260703 0 11.185 11.21 11.105 11.12 272269 11.12 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260703 0 16.365 16.49 16.365 16.42 117885 16.42 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260703 0 4.2983 4.2993 4.2962 4.2972 16968 4.2972 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260703 0 13.17 13.22 13.09 13.145 203883 13.145 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260703 0 15.665 15.665 15.49 15.58 147257 15.58 down down correct
IUIT.UK iShares V Public Limited Company 20260703 0 49.41 49.4102 48.8 49.06 81564 49.06 down down correct
IUKD.UK iShares Public Limited Company 20260703 0 1001.8 1005.8 995.7 1002.6 336407 1002.6 up up correct
IUKP.UK iShares II Public Limited Company 20260703 0 446.4 449.05 443.35 444.95 69751 444.95 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260703 0 14.404 14.584 14.404 14.532 5598 14.532 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260703 0 1681.5 1706.5 1681.5 1694.5 70850 1694.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260703 0 22.48 22.805 22.48 22.805 125502 22.805 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260703 0 11.71 11.71 11.555 11.585 12447 11.585 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260703 0 18.45 18.59 18.42 18.495 64076 18.495 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260703 0 2630.5 2634.25 2630 2634.25 29 2634.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260703 0 1390 1390 1382 1384.5 34790 1384.5 down down correct
IUSA.UK iShares Public Limited Company 20260703 0 5590 5599.241 5584 5595.25 107040 5595.25 up up correct
IUSE.UK iShares V Public Limited Company 20260703 0 154.24 154.35 154.02 154.21 26679 154.21 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260703 0 1017 1020 1013.55 1016.25 8223 1016.25 down down correct
IUSP.UK iShares II Public Limited Company 20260703 0 2509 2519 2498 2507 23151 2507 down down correct
IUSU.UK iShares V Public Limited Company 20260703 0 849.75 853.25 847 849.5 27426 849.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260703 0 13.59 13.595 13.55 13.58 6635 13.58 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260703 0 11.455 11.455 11.32 11.36 231539 11.36 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260703 0 11.76 11.798 11.736 11.76 16614 11.76
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260703 0 1386.5 1412.5 1380 1391 83740 1391 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260703 0 18.535 18.675 18.455 18.575 501966 18.575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260703 0 143.9 143.97 143.54 143.86 194618 143.86 down down correct
IWDE.UK iShares V Public Limited Company 20260703 0 117.78 118.04 117.48 117.8 11226 117.8 up up correct
IWDG.UK iShares III Public Limited Company 20260703 0 1239.5 1241.5 1237.5 1240 63312 1235.5298 up up correct
IWDP.UK iShares II Public Limited Company 20260703 0 1952.5 1967 1949 1965 8237 1965 up up correct
IWFM.UK iShares IV Public Limited Company 20260703 0 8916 8980 8875 8973 6941 8973 up up correct
IWFQ.UK iShares IV Public Limited Company 20260703 0 6666 6666 6602 6627 12147 6627 down up incorrect
IWFS.UK iShares IV Public Limited Company 20260703 0 4459 4497 4440 4455 1290 4455 down down correct
IWFV.UK iShares IV Public Limited Company 20260703 0 5915 5922 5870 5880 27444 5880 down down correct
IWMO.UK iShares IV Public Limited Company 20260703 0 120.06 120.06 118.61 119.53 21278 119.53 down down correct
IWQU.UK iShares IV Public Limited Company 20260703 0 89.25 89.25 88.27 88.4 21379 88.4 down down correct
IWRD.UK iShares Public Limited Company 20260703 0 7730 7743 7717.55 7738 10318 7738 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260703 0 59.58 60.15 59.51 59.74 4154 59.74 up up correct
IWVG.UK iShares IV Public Limited Company 20260703 0 7.227 7.26 7.188 7.233 78577 7.233 up up correct
IWVL.UK iShares IV Public Limited Company 20260703 0 79.18 79.18 78.49 79.11 36130 79.11 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260703 0 9.608 9.695 9.608 9.6705 63198 9.6705 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 88.616 88.616 88.55 88.55 5 88.55 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 88.1525 88.1525 88.1525 88.1525 0 88.1525
JCGI.UK JPMorgan China Growth & Income plc 20260703 0 278 278 269 273 75905 269.7182 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 4838.5 4865.5 4838.5 4860.5 1578 4860.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260703 0 94.09 94.225 94.0401 94.075 86 93.7883 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 4987.5 4988 4963 4976.5 3253 4976.5 down down correct
JGST.UK JPM GBP Ultra 20260703 0 101.335 101.425 101.285 101.3825 20955 101.0595 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 51.938 51.938 51.884 51.92 14 51.92 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260703 0 30.7447 30.83 30.67 30.7625 97 30.7625 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 63.445 63.445 63.205 63.28 4 62.9188 down down correct
JPEA.UK iShares II Public Limited Company 20260703 0 6.631 6.6582 6.626 6.638 343195 6.638 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260703 0 5.7965 5.7965 5.7965 5.7965 0 5.7965
JPGB.UK WisdomTree Short JPY Long GBP 20260703 0 7982 7982 7982 7982 0 7982
JPGL.UK JPM Global Equity Multi 20260703 0 52.15 52.15 51.625 52.095 4097 52.095 down down correct
JPHG.UK Amundi Index Solutions 20260703 0 51410 51720 51230 51490 85 51490 up up correct
JPHU.UK Amundi Index Solutions 20260703 0 558.9 558.9 558.4 558.4 0 558.4 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 65.72 66.03 65.72 65.78 53 65.78 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 84.17 84.82 84.17 84.51 74 84.0984 up up correct
JPNL.UK Multi Units France 20260703 0 18673 18705 18637 18660.5 23 18660.5 down down correct
JPNU.UK Multi Units France 20260703 0 249.185 249.185 249.185 249.185 0 249.185
JPSR.UK UBS (Lux) Fund Solutions 20260703 0 2601 2608.928 2598.25 2601 508 2601
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 101.54 101.6 101.517 101.5425 1394 101.2921 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 76.0275 76.0275 76.0275 76.0275 0 76.0275
JPX4.UK Multi Units Luxembourg 20260703 0 59.74 59.74 59.535 59.535 1418 59.535 down up incorrect
JPXU.UK Multi Units Luxembourg 20260703 0 290 290.2 290 290.05 370 290.05 up up correct
JPXX.UK Multi Units Luxembourg 20260703 0 26222.5 26265 26113 26265 72 26265 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 56.47 56.81 56.44 56.73 2552 56.73 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 66.65 66.65 66.31 66.46 4081 66.46 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 74.75 74.77 74.52 74.7 87661 74.7 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 94.4086 94.4086 94.3425 94.3425 1 94.3425 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260703 0 117.68 117.735 117.68 117.735 0 117.735 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260703 0 5587 5595.97 5582.04 5592.5 2434 5592.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260703 0 2462.5 2494.5 2445.5 2445.5 24145 2445.5 down down correct
KRW.UK Multi Units Luxembourg 20260703 0 213.8 216.25 213.8 215.5 8432 215.5 up down incorrect
KRWL.UK Multi Units Luxembourg 20260703 0 16056 16184 15992 16138 5660 16138 up up correct
KWEB.UK Kraneshares Icav 20260703 0 19.116 19.136 18.9 18.964 24263 18.964 down down correct
L100.UK Multi Units Luxembourg 20260703 0 1948.8 1956.6 1934 1946.4 8245 1946.4 down down correct
L6EW.UK Ossiam Lux 20260703 0 13304 13425 13304 13425 1744 13425 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260703 0 7.4275 7.4675 7.365 7.365 3543 7.365 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260703 0 2.88 2.943 2.871 2.8795 1084 2.8795 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260703 0 68.69 68.7 67.53 67.965 4121 67.965 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260703 0 179.49 179.49 178.66 178.925 8 178.925 down down correct
LCAL.UK Multi Units Luxembourg 20260703 0 14.692 14.764 14.67 14.764 8491 14.764 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260703 0 19.642 19.715 19.634 19.715 7441 19.715 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260703 0 19.75 19.842 19.708 19.708 7007 19.708 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260703 0 3.059 3.059 3.0215 3.0215 46 3.0215 down down correct
LCJD.UK Multi Units Luxembourg 20260703 0 26.195 26.275 26.125 26.2 35129 26.2 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260703 0 31.615 31.725 31.5912 31.675 2374 31.675 up up correct
LCJP.UK Multi Units Luxembourg 20260703 0 19.618 19.618 19.5676 19.618 528 19.618
LCNY.UK WisdomTree Long CNY Short USD 20260703 0 56.14 56.14 55.805 55.805 440 55.805 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260703 0 17.865 18.005 17.41 17.64 12376 17.64 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260703 0 12.27 12.32 12.17 12.17 84 12.17 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260703 0 0.857 0.88 0.855 0.8685 16585 0.8685 up up correct
LCPE.UK Ossiam Lux 20260703 0 56160 56545 56160 56545 2 56545 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260703 0 15.002 15.142 14.9844 15.067 37323 15.067 up up correct
LDCU.UK PIMCO ETFs plc 20260703 0 100.39 100.39 100.39 100.39 0 100.39
LEED.UK WisdomTree Lead 20260703 0 15.88 15.885 15.845 15.885 6 15.885 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260703 0 53.58 53.58 53.57 53.57 43 53.57 down down correct
LEMB.UK Multi Units Luxembourg 20260703 0 81.61 81.61 81.545 81.545 76 81.545 down down correct
LEMD.UK Multi Units France 20260703 0 22.0237 22.0237 22.0237 22.0237 0 22.0237
LEML.UK Multi Units France 20260703 0 1642.62 1649.875 1642.323 1649.25 1827 1649.25 up up correct
LEMV.UK Ossiam Lux 20260703 0 25880 26410 25880 26410 0 26410 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260703 0 10.7425 10.7425 10.7425 10.7425 0 10.7425
LEUR.UK WisdomTree Long EUR Short USD 20260703 0 34.31 34.31 34.31 34.31 0 34.31
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260703 0 15.87 15.87 15.87 15.87 0 15.87
LGBP.UK WisdomTree Long GBP Short USD 20260703 0 41.37 41.37 41.37 41.37 0 41.37
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260703 0 1.771 1.771 1.755 1.755 10223 1.755 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260703 0 22.58 22.59 22.56 22.56 5 22.56 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260703 0 0.0155 0.0155 0.0152 0.0152 865 0.0152 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260703 0 13.9377 14.0375 13.9377 14.0375 718 14.0375 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260703 0 11.844 11.932 11.806 11.828 112025 11.828 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260703 0 14.225 14.4411 14.225 14.285 10311 14.285 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260703 0 87.74 87.76 87.11 87.11 785 87.11 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260703 0 59.5 61.445 59.5 61.445 3 61.445 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260703 0 3.005 3.038 2.973 2.973 12957 2.973 down down correct
LQDA.UK iShares Public Limited Company 20260703 0 6.342 6.346 6.333 6.335 187473 6.335 down down correct
LQDE.UK iShares Public Limited Company 20260703 0 101.15 101.42 100.9 101.07 11918 101.07 down down correct
LQDH.UK iShares Public Limited Company 20260703 0 105.49 105.49 105.145 105.145 186 105.145 down down correct
LQDS.UK iShares Public Limited Company 20260703 0 7567 7586 7559.515 7565 2253 7565 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260703 0 3.618 3.618 3.6109 3.6122 373523 3.6122 down down correct
LQGH.UK iShares Public Limited Company 20260703 0 4.189 4.218 4.1735 4.192 34595 4.192 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260703 0 33108 33454.995 32973 33293 7305 33293 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260703 0 126.1 126.2 124.649 125.25 4168570 125.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260703 0 13.765 13.855 13.6 13.6225 802 13.6225 down down correct
LSPU.UK Multi Units Luxembourg 20260703 0 77.3075 77.3175 77.1875 77.2763 18626 77.2763 down down correct
LSPX.UK Multi Units Luxembourg 20260703 0 5781.4 5787.05 5779.8 5787.05 364 5787.05 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260703 0 2.026 2.026 1.9875 1.9875 5 1.9875 down down correct
LTAM.UK iShares II Public Limited Company 20260703 0 1534.5 1534.5 1522 1530.5 179221 1530.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260703 0 64160 64190 62930 63920 1244 63920 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260703 0 26.78 26.79 26.745 26.745 401 26.745 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260703 0 20.925 20.925 20.925 20.925 0 20.925
LUXG.UK Amundi Index Solution 20260703 0 17840 18014 17822.66 17852 291 17852 up up correct
LUXU.UK Amundi Index Solution 20260703 0 242.1 242.1 238.3 238.3 0 238.3 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260703 0 3.194 3.194 3.157 3.157 60 3.157 down down correct
M9SV.UK Market Access SICAV 20260703 0 117.85 117.85 117.85 117.85 0 117.85
MAGI.UK SSgA SPDR ETFs Europe II plc 20260703 0 38.55 38.87 38.55 38.55 18 38.55
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260703 0 30.9013 30.9013 30.8725 30.8725 19208 30.8725 down down correct
MEUD.UK Lyxor Index Fund 20260703 0 27385 27505 27310 27490 36168 27490 up up correct
MEUG.UK Mullti Units France 20260703 0 20885 21375 20885 21375 46 21375 up down incorrect
MFDD.UK Lyxor Index Fund 20260703 0 219.25 219.95 218.9 219.95 2080 219.95 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260703 0 72.33 72.77 72.33 72.77 378 72.77 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260703 0 4612 4628 4599.775 4626.75 1972 4626.75 up up correct
MIDD.UK iShares Public Limited Company 20260703 0 2176 2180 2160 2175.5 263926 2175.5 down down correct
MINT.UK PIMCO ETFs plc 20260703 0 100.55 100.65 100.51 100.57 7006 100.2674 up up correct
MINV.UK iShares VI Public Limited Company 20260703 0 5632 5650 5612 5632 14330 5632
MIVO.UK Amundi Index Solutions 20260703 0 14356 14425 14278 14425 7 14425 up up correct
MLPD.UK Invesco Markets plc 20260703 0 54.27 54.62 53.99 54.13 134 54.13 down down correct
MLPP.UK Invesco Markets plc 20260703 0 4064 4085 4026 4044 1054 4044 down down correct
MLPQ.UK Invesco Markets plc 20260703 0 11772 11844 11630 11749 37 11749 down up incorrect
MLPS.UK Invesco Markets plc 20260703 0 158.4 158.4 156.84 156.84 145 156.84 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260703 0 63.71 64.57 63.71 64.01 1415 64.01 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260703 0 48.0245 48.0633 47.8746 47.93 490 47.93 down up incorrect
MSAP.UK Source Markets Plc 20260703 0 2231.5 2232.5 2213.55 2228 231 2228 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260703 0 29.8 29.93 29.57 29.71 2 29.71 down down correct
MSED.UK Lyxor Index Fund 20260703 0 14666 14745.75 14646 14712.16 3301 14712.16 up up correct
MSEU.UK Multi Units France 20260703 0 358.4 361.3 358.35 360.9 165 360.9 up up correct
MSEX.UK Multi Units France 20260703 0 29060 29220 29045 29197.5 176 29197.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260703 0 14697.5 14697.5 14689.885 14697.5 1 14697.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 378.1 378.5 377.85 378.5 346 378.5 up up correct
MTXX.UK Multi Units Luxembourg 20260703 0 4274 4275.5 4271 4272.156 7118 4272.156 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260703 0 7.478 7.501 7.444 7.501 124 7.501 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260703 0 74.56 74.8 74.1 74.67 512 74.67 up up correct
MVOL.UK iShares VI Public Limited Company 20260703 0 75.03 75.53 74.98 75.24 9589 75.24 up up correct
MVUS.UK iShares VI Public Limited Company 20260703 0 8558 8598 8558 8574 33392 8574 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260703 0 766 768 754.577 764 15113 764 down down correct
MXEU.UK Invesco Markets plc 20260703 0 38478.32 38670 38478.32 38670 10 38670 up up correct
MXFP.UK Invesco Markets plc 20260703 0 6421 6450 6400 6447 403 6447 up up correct
MXFS.UK Invesco Markets plc 20260703 0 85.8 86.04 85.54 86.03 14034 86.03 up up correct
MXJP.UK Invesco Markets Plc 20260703 0 118.85 118.85 118.85 118.85 0 118.85
MXUK.UK Invesco Markets plc 20260703 0 4133 4149.5 4133 4149.5 605 4149.5 up up correct
MXUS.UK Invesco Markets plc 20260703 0 220.81 220.9 220.49 220.695 32575 220.695 down down correct
MXWO.UK Source Markets plc 20260703 0 154.49 154.6 154.19 154.515 11596 154.515 up up correct
MXWS.UK Source Markets plc 20260703 0 11557 11576 11543.08 11571 2923 11571 up up correct
N400.UK Invesco Markets plc 20260703 0 286.525 286.525 286.525 286.525 0 286.525
N4US.UK Invesco Markets plc 20260703 0 57.2 57.45 57.2 57.42 77 57.42 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260703 0 120.5 120.86 120.44 120.58 2677 120.58 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260703 0 9013 9045 9010 9037.5 16749 9037.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260703 0 8.862 8.862 8.804 8.8345 213570 8.8345 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 458.65 460.975 457.9873 460.975 360 460.975 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260703 0 5.2975 5.33 5.27 5.27 8953 5.27 down down correct
NGSP.UK WisdomTree Natural Gas 20260703 0 398.2 398.9 394.7 394.7 5594 394.7 down down correct
NICK.UK WisdomTree Nickel 20260703 0 14.33 14.4 14.21 14.24 5960 14.24 down down correct
OMXS.UK iShares IV Public Limited Company 20260703 0 841 846.75 834 846.25 2457 846.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260703 0 12.324 12.324 12.234 12.277 405 12.277 down down correct
PABG.UK Multi Units Luxembourg 20260703 0 36.6 36.68 36.6 36.665 1311 36.665 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 4190.0002 4213.9999 4174.2401 4183.0002 593 4183.0002 down down correct
PAXG.UK Multi Units Luxembourg 20260703 0 8969.27 8995.73 8969.27 8982.5 3 8982.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260703 0 119.925 119.925 119.925 119.925 0 119.925
PBRT.UK WisdomTree Brent Crude Oil 20260703 0 711.5 712.5 706.858 708.625 6271 708.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260703 0 381.1 383.2 379.9 381.05 88016 381.05 down down correct
PEMD.UK Invesco Markets II plc 20260703 0 16.595 16.61 16.595 16.61 0 16.61 up up correct
PHAG.UK WisdomTree Physical Silver 20260703 0 56.76 57.14 56.46 56.67 19342 56.67 down down correct
PHAU.UK WisdomTree Physical Gold 20260703 0 387.08 388.26 385.88 386.57 12393 386.57 down down correct
PHGP.UK WisdomTree Physical Gold 20260703 0 28965 29072 28915 28952 5295 28952 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20260703 0 116.69 116.99 116.22 116.685 315 116.685 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260703 0 261.8 262.6 261 261.1 190 261.1 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260703 0 19590 19660 19500 19545 1454 19545 down down correct
PHPT.UK WisdomTree Physical Platinum 20260703 0 151.33 151.63 149.79 149.79 590 149.79 down down correct
PHSP.UK WisdomTree Physical Silver 20260703 0 4258 4307 4226.54 4242.5 23802 4242.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260703 0 934.5 935 928.5 929 24 929 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260703 0 5922 5961 5921 5952 12752 5952 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260703 0 79.19 79.82 79.1 79.46 7978 79.46 up up correct
PRFD.UK Invesco Markets II plc 20260703 0 14.505 14.505 14.435 14.4625 931 14.4625 down down correct
PRFP.UK Invesco Markets II plc 20260703 0 1085.748 1085.748 1082.9 1082.9 1 1082.9 down down correct
PRUS.UK Invesco Markets III plc 20260703 0 44.355 44.355 44.33 44.33 6 44.33 down down correct
PSRE.UK Invesco Markets III plc 20260703 0 1356.6 1365.8 1355.4 1361.6 1784 1361.6 up up correct
PSRF.UK Invesco Markets III plc 20260703 0 3314 3331 3304 3317 2484 3317 up up correct
PSRM.UK Invesco Markets III plc 20260703 0 992.25 999.405 982.838 995.125 13418 995.125 up up correct
PSRW.UK Invesco Markets III plc 20260703 0 2990 3022 2986 3003.5 26858 3003.5 up down incorrect
PUIG.UK Invesco Market II plc 20260703 0 18.245 18.2525 18.245 18.2525 0 18.2525 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260703 0 946.867 946.867 945.875 945.875 992 945.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260703 0 1662 1676.209 1650.6 1666.3 12295 1666.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260703 0 22.17 22.2525 22.08 22.2525 14759 22.2525 up up correct
QDIV.UK iShares II plc 20260703 0 66.65 66.66 65.84 66.24 5453 66.24 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260703 0 442.16 446.59 441.02 444.73 981 444.73 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260703 0 1.684 1.685 1.6659 1.672 102707 1.672 down down correct
QUID.UK PIMCO ETFs plc 20260703 0 102 103.82 102 103.81 7532 103.5046 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260703 0 65.59 65.73 65.4725 65.62 7124 65.62 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260703 0 87.74 87.8 87.49 87.67 28402 87.67 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260703 0 2231 2258 2204 2249.5 883 2249.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260703 0 14.235 14.255 14.16 14.25 48313 14.25 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260703 0 21.33 21.405 21.225 21.38 80255 21.38 up up correct
RBTX.UK iShares IV Public Limited Company 20260703 0 1582 1603 1582 1595 92363 1595 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260703 0 1328 1343.8 1319.6 1332.2 21469 1332.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260703 0 18.05 18.098 17.56 17.916 73506 17.916 down down correct
RICI.UK Market Access 20260703 0 28.9975 28.9975 28.9975 28.9975 0 28.9975
RIOL.UK MULTI UNITS LUXEMBOURG 20260703 0 2109 2122.5 2096.5 2121 16136 2121 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260703 0 28.17 28.3275 28.04 28.3275 22037 28.3275 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260703 0 404.1 407.55 404.1 404.5 2168 404.5 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260703 0 41.1125 41.2475 41.0075 41.035 4510 41.035 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260703 0 30.31 30.365 30.095 30.365 1096 30.365 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260703 0 2600 2612 2576 2602.5 86967 2602.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260703 0 34.75 34.76 34.42 34.69 5001 34.69 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260703 0 10.096 10.136 10.034 10.094 93020 10.094 down down correct
RQFI.UK Xtrackers 20260703 0 1045 1049 1040.5 1044.5 8120 1044.5 down down correct
RS2G.UK Amundi Index Solutions 20260703 0 33725 33795 33710 33772.5 150 33772.5 up up correct
RS2U.UK Amundi Index Solutions 20260703 0 450.2 451.47 449.84 451.05 258 451.05 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260703 0 142.36 142.88 142.3 142.3 20 142.3 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260703 0 10642 10691 10626 10656.5 806 10656.5 up up correct
RTYS.UK Invesco Markets plc 20260703 0 153.9 153.95 153.51 153.91 20078 153.91 up up correct
S100.UK Invesco Markets PLC 20260703 0 11804 11820 11710 11783 2747 11783 down down correct
S250.UK Source Markets plc 20260703 0 20875 20970 20740 20887.5 358 20887.5 up up correct
S400.UK Invesco Markets plc 20260703 0 21435 21650 21275 21435 307 21435
S600.UK Invesco Markets plc 20260703 0 14282 14294 14194 14294 552 14294 up up correct
S6EW.UK Ossiam Lux 20260703 0 156.02 156.71 156.02 156.71 0 156.71 up up correct
S7XP.UK Invesco Markets plc 20260703 0 19800.84 19847 19767.37 19847 60 19847 up up correct
SAAA.UK iShares VI Public Limited Company 20260703 0 59.27 59.27 59.1295 59.15 105 59.15 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260703 0 10.648 10.706 10.634 10.692 51939 10.692 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260703 0 9.516 9.5425 9.486 9.5425 185177 9.5425 up up correct
SAGG.UK iShares III Public Limited Company 20260703 0 3.2815 3.2845 3.2775 3.2775 88544 3.2775 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260703 0 9.854 9.869 9.8055 9.829 128545 9.829 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260703 0 44.995 44.995 44.995 44.995 0 44.995
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260703 0 15.63 15.646 15.6066 15.626 3076679 15.626 down down correct
SAUM.UK iShares IV Public Limited Company 20260703 0 9.728 9.764 9.697 9.758 27556 9.758 up up correct
SAUS.UK iShares III Public Limited Company 20260703 0 4616 4620 4588 4597 1311 4597 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260703 0 13.522 13.56 13.506 13.528 46882 13.528 up up correct
SBEG.UK UBS ETF 20260703 0 849.5 851.25 848.25 849.75 446 849.75 up up correct
SBEM.UK UBS ETF 20260703 0 727.5 727.5 724.5 725.25 14 725.25 down down correct
SBIO.UK Invesco Markets Plc 20260703 0 69.95 70.78 69.95 70.58 17407 70.58 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260703 0 10.445 10.56 10.445 10.5 16596 10.5 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260703 0 8.1975 8.225 8.185 8.2125 9764 8.2125 up up correct
SBUY.UK Invesco Markets III plc 20260703 0 5531.04 5531.04 5483.5 5483.5 135 5483.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260703 0 38.745 38.745 38.745 38.745 0 38.745
SCOP.UK WisdomTree Copper 1x Daily Short 20260703 0 10.5175 10.5175 10.5175 10.5175 0 10.5175
SDEU.UK iShares V Public Limited Company 20260703 0 101.0179 101.0179 100.93 100.93 1 100.93 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260703 0 7.289 7.299 7.269 7.278 20442 7.278 down up incorrect
SDHG.UK iShares IV Public Limited Company 20260703 0 64.9 65.06 64.76 64.86 296 64.86 down down correct
SDHY.UK iShares IV Public Limited Company 20260703 0 87 87 86.58 86.735 388 86.735 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260703 0 6.395 6.395 6.3758 6.376 182308 6.376 down down correct
SDIG.UK iShares IV Public Limited Company 20260703 0 99.97 100.02 99.77 99.92 64397 99.92 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260703 0 8.61 8.61 8.58 8.58 3 8.58 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260703 0 7.746 7.775 7.739 7.775 75793 7.775 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260703 0 14.346 14.346 14.324 14.332 91493 14.332 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260703 0 12.148 12.156 12.1 12.111 228938 12.111 down down correct
SE15.UK iShares III Public Limited Company 20260703 0 92.28 92.325 92.28 92.325 38 90.7112 up up correct
SEAG.UK iShares III Public Limited Company 20260703 0 92.805 92.805 92.805 92.805 0 92.805
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260703 0 9.092 9.124 9.058 9.12 13835 9.12 up up correct
SEDY.UK iShares V Public Limited Company 20260703 0 1369 1372.5 1363.5 1372 13895 1372 up up correct
SEGA.UK iShares III Public Limited Company 20260703 0 94.34 94.45 94.28 94.28 17 94.28 down down correct
SEMA.UK iShares III Public Limited Company 20260703 0 4851 4871 4839 4866 8134 4866 up up correct
SEMB.UK iShares II Public Limited Company 20260703 0 7000 7000 6943 6959 973 6914.3878 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260703 0 825.5 834.625 825.5 834.625 0 834.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260703 0 20.66 20.665 20.66 20.665 289 20.665 up up correct
SEML.UK iShares III Public Limited Company 20260703 0 34.96 34.97 34.63 34.775 2167 34.775 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260703 0 81.65 82.025 81.65 82.025 1 82.025 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260703 0 30.146 30.146 30.103 30.105 2 30.105 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260703 0 75.105 75.105 75.105 75.105 0 75.105
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260703 0 44.32 44.46 44.32 44.46 51 44.46 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260703 0 60.91 60.945 60.8604 60.945 421 60.945 up up correct
SGBS.UK ETFS Metal Securities Limited 20260703 0 398.73 399.56 397.78 398.37 926 398.37 down down correct
SGEA.UK iShares III Public Limited Company 20260703 0 62.36 62.36 62.085 62.085 1 62.085 down down correct
SGIL.UK iShares III Public Limited Company 20260703 0 124.09 124.18 123.37 123.63 271 123.63 down down correct
SGLD.UK Invesco Physical Gold ETC 20260703 0 401.55 402.72 399.83 400.96 21700 400.96 down down correct
SGLN.UK iShares Physical Gold ETC 20260703 0 6056 6080.537 6040 6053 264017 6053 down down correct
SGLO.UK iShares III Public Limited Company 20260703 0 66.38 66.43 66.242 66.36 2819 64.9421 down down correct
SGLP.UK Invesco Physical Gold ETC 20260703 0 30036 30150.38 29965.95 30016 12426 30016 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260703 0 389.7 389.7 389.7 389.7 0 389.7
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260703 0 28970 29185 28954.732 29185 1 29185 up up correct
SGQX.UK Multi Units Luxembourg 20260703 0 24055 24060 23760 23937.5 88 23937.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260703 0 13.084 13.106 12.916 12.916 33267 12.916 down down correct
SHYG.UK iShares Public Limited Company 20260703 0 78.24 78.24 78.13 78.13 1882 78.13 down down correct
SHYU.UK iShares II Public Limited Company 20260703 0 70.95 71.35 70.84 71.02 403 71.02 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260703 0 23.04 23.04 23.04 23.04 0 23.04
SJNK.UK SSgA SPDR ETFs Europe I plc 20260703 0 41.16 41.16 41.045 41.045 621 41.045 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260703 0 382.5 382.5 382.5 382.5 0 382.5
SJPA.UK iShares III Public Limited Company 20260703 0 6109 6123 6094.391 6107 15179 6107 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260703 0 110.885 110.885 110.885 110.885 0 110.885
SLVR.UK WisdomTree Silver 20260703 0 51.07 51.32 50.83 50.9 4007 50.9 down down correct
SLXX.UK iShares Public Limited Company 20260703 0 121.25 121.79 120.52 121.06 15319 121.06 down down correct
SMBS.UK iShares IV Public Limited Company 20260703 0 311.7 312.3 311.361 311.775 9916 311.775 up up correct
SMEA.UK iShares III Public Limited Company 20260703 0 9041 9072 9009 9066 45016 9066 up up correct
SMEU.UK Invesco Markets plc 20260703 0 516.45 516.45 516.45 516.45 0 516.45
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260703 0 86.35 87.57 85.89 87.03 97985 87.03 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260703 0 115.02 116.6657 115.02 116.24 111288 116.24 up up correct
SMTC.UK LYXOR Index Fund 20260703 0 1311.4 1312 1311 1311.5 311 1311.5 up up correct
SMUD.UK iShares IV Public Limited Company 20260703 0 7.964 7.969 7.93 7.964 29 7.964
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260703 0 512.5 519 512.5 518.25 51 518.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260703 0 6.435 6.435 6.435 6.435 0 6.435
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260703 0 11.225 11.31 11.225 11.2975 13390 11.2975 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260703 0 27.35 27.42 26.96 27.11 43 27.11 down down correct
SOYO.UK WisdomTree Soybean Oil 20260703 0 9.515 9.515 9.4012 9.4012 0 9.4012 down down correct
SP5C.UK Multi Units Luxembourg 20260703 0 545.06 545.2 544.3841 545.015 5487 545.015 down down correct
SPAG.UK iShares V Public Limited Company 20260703 0 4146 4146 4106 4106 2225 4106 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260703 0 121.95 122.44 121.95 122.09 46 122.09 up up correct
SPAP.UK Source Physical Palladium P 20260703 0 9133.661 9142.5 9133.661 9142.5 54 9142.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260703 0 2748 2751 2733 2733 2700 2733 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260703 0 5.881 5.881 5.87 5.87 3 5.87 down down correct
SPGP.UK iShares V Public Limited Company 20260703 0 2714 2841 2714 2784 149410 2784 up up correct
SPLT.UK iShares Physical Platinum ETC 20260703 0 1772 1784.109 1760 1760 9766 1760 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260703 0 10.072 10.106 10.07 10.104 2 10.104 up up correct
SPMV.UK iShares VI Public Limited Company 20260703 0 113.89 115.33 113.89 114.36 183556 114.36 up down incorrect
SPOG.UK iShares V Public Limited Company 20260703 0 2329.5 2329.5 2266.5 2288 23402 2288 down down correct
SPOL.UK iShares V Public Limited Company 20260703 0 2798.5 2803 2784 2799.5 10510 2799.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260703 0 11737 11898.15 11737 11737 6 11737
SPPT.UK Invesco Physical Platinum ETC 20260703 0 157.14 157.14 157.14 157.14 0 157.14
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 560.57 561.44 559.9525 561.08 3769 561.08 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260703 0 69.52 69.56 69.4394 69.505 31596 69.505 down down correct
SPXJ.UK iShares III Public Limited Company 20260703 0 4083 4093.35 4083 4083 183 4051.1237
SPXP.UK Invesco Markets plc 20260703 0 1125.4 1127.6 1124.396 1126.4 299541 1126.4 up up correct
SPXS.UK Invesco Markets plc 20260703 0 15.05 15.056 15.024 15.046 931886 15.046 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 118.7 118.83 118.22 118.51 21715 118.51 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 749.65 749.92 747.989 749.195 3716 749.195 down down correct
SRSA.UK iShares III Public Limited Company 20260703 0 4410 4419 4355 4382 5816 4382 down down correct
SSAC.UK iShares V Public Limited Company 20260703 0 9092 9109 9078 9099 16827 9099 up up correct
SSHY.UK PIMCO ETFs plc 20260703 0 70.22 70.58 69.91 70.245 81 69.8693 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260703 0 2.111 2.117 2.1 2.117 183989 2.117 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260703 0 4452 4475.424 4419.424 4437 79141 4437 down down correct
SSLV.UK Invesco Physical Silver ETC 20260703 0 59.42 59.83 59.01 59.35 14457 59.35 down down correct
SSXF.UK iShares III Public Limited Company 20260703 0 122.06 122.06 122.06 122.06 0 119.2803
STEA.UK PIMCO ETFs plc 20260703 0 125.98 126.04 125.9 125.9 290 125.9 down down correct
STHE.UK PIMCO ETFs plc 20260703 0 71.9 72.04 71.81 71.885 2880 71.5051 down down correct
STHS.UK PIMCO ETFs plc 20260703 0 8.878 8.895 8.849 8.865 8673 8.8185 down down correct
STHY.UK PIMCO ETFs plc 20260703 0 93.47 94.08 93.46 93.72 955 93.2205 up up correct
STYC.UK PIMCO ETFs plc 20260703 0 170.48 171.36 170.48 170.94 236 170.94 up up correct
SUAG.UK iShares II Public Limited Company 20260703 0 69.88 69.97 69.81 69.895 699 69.895 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260703 0 20.735 20.78 20.735 20.735 1774 20.735
SUES.UK iShares IV Public Limited Company 20260703 0 829.75 832.25 826.75 832.125 44211 832.125 up up correct
SUGA.UK WisdomTree Sugar 20260703 0 9.605 9.78 9.5 9.6 1007 9.6 down down correct
SUJA.UK iShares IV Public Limited Company 20260703 0 667.75 668 662.47 664.5 362 664.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260703 0 8.89 8.9 8.87 8.87 11 8.87 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260703 0 3742 3766.999 3742 3745 4639 3745 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260703 0 189.68 192.86 189.66 190.32 2237879 190.32 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260703 0 2963.9999 2965 2943 2943 4065 2943 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260703 0 4.7255 4.726 4.7195 4.7218 22486 4.7218 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260703 0 4055 4139 4055 4139 1 4139 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260703 0 49.95 49.975 49.95 49.975 1 49.975 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260703 0 37.425 37.425 37.425 37.425 0 37.425
SUSM.UK iShares IV Public Limited Company 20260703 0 11.055 11.235 11.055 11.11 42253 11.11 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260703 0 424.05 424.09 423.75 423.75 36459 423.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260703 0 13.96 13.97 13.9 13.965 85072 13.965 up up correct
SUUS.UK iShares IV Public Limited Company 20260703 0 1552.5 1557.5 1552 1554 2638 1554 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260703 0 11.785 11.785 11.735 11.77 327294 11.77 down down correct
SWDA.UK iShares III Public Limited Company 20260703 0 10765 10781 10742 10770 47955 10770 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260703 0 52.58 52.93 52.45 52.56 143430 52.56 down down correct
SX5S.UK Invesco Markets plc 20260703 0 14280 14338 14238 14330 1666 14330 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 52.33 52.6 51.95 52.095 2441 52.095 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260703 0 52.34 52.55 52.13 52.55 8418 52.55 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 42.5375 42.805 42.49 42.515 13668 42.515 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 66.4025 66.4025 65.605 66.0025 9944 66.0025 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 80.15 80.48 79.94 80.21 22443 80.21 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 179.66 179.66 178.52 179.18 1923 179.18 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260703 0 46.295 46.2975 45.66 45.82 13101 45.82 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 57.85 58.195 57.7675 57.8075 343 57.8075 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 50.6575 50.9975 50.5625 50.5625 11250 50.5625 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260703 0 72.925 73.0288 72.8325 73.0288 5720 73.0288 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 71.92 72.43 71.92 72.43 153 72.43 up up correct
TI5G.UK iShares $ TIPS 0 20260703 0 4.6835 4.6925 4.67 4.6835 67121 4.6835
TINM.UK WisdomTree Tin 20260703 0 119.75 120.35 118.88 120.35 16 120.35 up up correct
TIP5.UK iShares II Public Limited Company 20260703 0 4.89 4.8905 4.881 4.8875 63091 4.8875 down up incorrect
TIPG.UK Multi Units Luxembourg 20260703 0 8797.183 8818.208 8793.783 8804.61 533 8804.61 up down incorrect
TIPH.UK Multi Units Luxembourg 20260703 0 110.4208 110.558 110.3078 110.44 1099 110.44 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 28.96 29.01 28.9 28.9 66 28.9 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260703 0 117.8 117.8 117.46 117.46 66 117.46 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260703 0 1332 1334.6 1331.4 1331.4 33 1331.4 down down correct
TP05.UK iShares II Public Limited Company 20260703 0 365.85 366.15 365.518 366 14504 366 up up correct
TPHG.UK Amundi Index Solutions 20260703 0 18650 18800 18590 18800 120 18800 up up correct
TPHU.UK Amundi Index Solutions 20260703 0 209.05 209.275 209.05 209.275 33 209.275 up up correct
TPXG.UK Amundi Index Solutions 20260703 0 12494 12692 12472 12692 355 12692 up up correct
TPXU.UK Amundi Index Solutions 20260703 0 169.48 169.48 169.48 169.48 0 169.48
TREG.UK VanEck Vectors ETFs N.V. 20260703 0 36.16 36.165 35.73 35.945 1083 35.945 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260703 0 48 48.39 47.92 47.9675 65 47.9675 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 48.41 48.66 48.385 48.385 4 48.385 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260703 0 28.03 28.03 28.02 28.02 400 28.02 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260703 0 25.8 25.8 25.8 25.8 0 25.8
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 97.15 97.1519 97.15 97.15 5591 97.15
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 36.235 36.235 36.235 36.235 0 36.235
TURU.UK MULTI UNITS LUXEMBOURG 20260703 0 58.06 58.06 57.41 57.595 1 57.595 down up incorrect
U10G.UK Multi Units Luxembourg 20260703 0 7588.14 7588.14 7581.435 7585 839 7585 down up incorrect
U13G.UK Multi Units Luxembourg 20260703 0 7611.298 7611.298 7604.028 7609.5 2 7609.5 down down correct
U71G.UK Lyxor US Treasury 7 20260703 0 6431.626 6431.626 6431 6431 3886 6431 down down correct
UB00.UK UBS ETF SICAV 20260703 0 65.24 65.59 65.11 65.59 1 65.59 up up correct
UB01.UK UBS ETF SICAV 20260703 0 5544.726 5619 5544.726 5619 18 5619 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260703 0 5872.5 5872.5 5862.5 5872.5 2 5872.5
UB03.UK UBS ETF SICAV 20260703 0 9933.384 9958.586 9933.384 9944 408 9944 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260703 0 18842 18957 18838 18957 1502 18957 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260703 0 3117 3118.15 3115.88 3117 17 3117
UB0D.UK UBS (Lux) Fund Solutions 20260703 0 3321 3331 3305.221 3309 3981 3309 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260703 0 2399.55 2413 2399.55 2413 20796 2413 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260703 0 1906.8 1916.7 1906.6 1916.7 1006 1916.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260703 0 9307 9307 9289.08 9303.5 794 9303.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260703 0 5588.11 5608 5588.11 5608 758 5608 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260703 0 4019.28 4019.28 4014.72 4016 26 4016 down down correct
UB23.UK UBS ETF SICAV 20260703 0 4810 4823 4798 4819.5 7989 4819.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260703 0 172.1048 172.78 172.1048 172.78 910 172.78 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260703 0 12862 12938.32 12855 12937 447 12937 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260703 0 12670 12736.7 12670 12734 16 12734 up up correct
UB45.UK UBS ETF SICAV 20260703 0 7294 7294 7269 7286 855 7286 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260703 0 13380 13414 13380 13414 412 13414 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260703 0 1826.5 1828.75 1826.5 1828.75 433 1828.75 up up correct
UB82.UK UBS ETF 20260703 0 2888 2890 2887.755 2888 76 2888
UBIF.UK UBS ETF 20260703 0 1263 1263 1262 1262 626 1262 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260703 0 715.75 716.5 715.393 716.5 5643 716.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260703 0 1602 1602.5 1600.19 1602.5 2296 1602.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260703 0 897.5 898.625 897.5 898.625 869 898.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260703 0 846.5 847.8 845.2 845.2 297 845.2 down down correct
UC03.UK UBS (Irl) ETF plc 20260703 0 182.93 182.93 182.93 182.93 0 182.93
UC04.UK UBS (Irl) ETF Public Limited Company 20260703 0 13698 13698.88 13698 13698 1 13698
UC07.UK UBS (Irl) ETF Public Limited Company 20260703 0 10239 10245.9 10236.5 10236.5 37 10236.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260703 0 9091.89 9094.88 9091.5 9091.5 5 9091.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260703 0 132.58 132.58 132.3961 132.49 257 132.49 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260703 0 10015 10015 10001.95 10015 703 10015
UC44.UK UBS (Lux) Fund Solutions 20260703 0 15547 15642 15547 15591 772 15591 up up correct
UC46.UK UBS ETF 20260703 0 22071 22125.84 22071 22121 48 22121 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260703 0 21622.5 21622.5 21622.5 21622.5 42 21622.5
UC55.UK UBS (Lux) Fund Solutions 20260703 0 36557.17 36602.5 36557.17 36602.5 0 36602.5 up up correct
UC63.UK UBS ETF SICAV 20260703 0 2746 2746 2740.75 2740.75 6 2740.75 down down correct
UC64.UK UBS ETF SICAV 20260703 0 4380 4380.5 4347.5 4371 7967 4371 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260703 0 78.415 78.415 78.415 78.415 0 78.415
UC67.UK UBS ETF SICAV 20260703 0 726.8 726.8 726.8 726.8 0 726.8
UC68.UK UBS (Lux) Fund Solutions 20260703 0 488.8 488.8 488.8 488.8 0 488.8
UC76.UK UBS ETF 20260703 0 14.815 14.825 14.815 14.825 3530 14.825 up up correct
UC79.UK UBS ETF SICAV 20260703 0 1771 1781.955 1770 1780 8715 1780 up up correct
UC81.UK UBS ETF 20260703 0 1040.5 1040.5 1040 1040 1 1040 down down correct
UC82.UK UBS ETF 20260703 0 1249.5 1250.5 1249.32 1250 8891 1250 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260703 0 1108.5 1110 1108.5 1110 4236 1110 up down incorrect
UC85.UK UBS ETF 20260703 0 1409 1409 1408.75 1408.75 559 1408.75 down down correct
UC86.UK UBS ETF 20260703 0 13.8875 13.8875 13.8875 13.8875 0 13.8875
UC87.UK UBS ETF SICAV 20260703 0 3473 3487.68 3458 3480 2777 3480 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260703 0 16988.1 16988.1 16957.5 16957.5 7 16957.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260703 0 2613.5 2657.75 2612.5 2657.75 620 2657.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260703 0 3193 3193 3192 3192.5 576 3192.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260703 0 14.935 14.935 14.935 14.935 0 14.935
UC98.UK UBS (Lux) Fund Solutions 20260703 0 1117 1118.75 1117 1118.75 708 1118.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260703 0 5220 5220 5166 5191.5 1147 5191.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260703 0 1657.6 1684.8 1657.6 1684.8 0 1684.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260703 0 2292.5 2294 2290.81 2290.81 6550 2290.81 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260703 0 2391.5 2428 2391.5 2428 355 2428 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260703 0 1816.2 1816.6 1794.1 1794.1 2 1794.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260703 0 1594 1598.579 1580.9 1580.9 33 1580.9 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260703 0 20800 21055 18755 18755 0 18755 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260703 0 85.62 86.16 85.56 85.77 7019 85.77 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260703 0 11.087 11.087 11.087 11.087 0 11.087
UGAS.UK WisdomTree Gasoline 20260703 0 79.02 79.09 79 79.09 3 79.09 up up correct
UHYG.UK Lyxor Index Fund 20260703 0 73.48 73.56 73.44 73.505 194 73.505 up up correct
UIFS.UK iShares V Public Limited Company 20260703 0 1230.5 1236 1225 1228 55375 1228 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260703 0 2995 2995 2953 2965 3496 2965 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 51.44 51.721 51.43 51.68 193 51.68 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 13.298 13.356 13.146 13.238 21651 13.238 down down correct
UKRE.UK iShares III Public Limited Company 20260703 0 377.6 379.1 373.7 376.5 79087 370.1731 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260703 0 1973.6 2001 1973.6 1991.8 20894 1991.8 up up correct
UNIC.UK Lyxor Index Fund 20260703 0 22.155 22.155 22.155 22.155 0 22.155
UPVL.UK UBS (Irl) ETF plc 20260703 0 1991.5 1999.75 1991.5 1999.75 13 1999.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260703 0 3893 3917 3893 3910 4840 3910 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260703 0 4984.2 5019.5 4984.2 5019.5 0 5019.5 up up correct
US10.UK Multi Units Luxembourg 20260703 0 101.38 101.54 101.36 101.36 76 101.36 down down correct
US13.UK Multi Units Luxembourg 20260703 0 101.605 101.605 101.605 101.605 0 101.605
US71.UK Multi Units Luxembourg 20260703 0 85.86 85.875 85.86 85.875 87 85.875 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260703 0 330 339.5 330 335 134507 335 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 95.82 95.82 95.34 95.34 1 95.34 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 64.2 64.71 64.01 64.3 3825 64.3 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260703 0 3317 3317 3303.5 3303.5 290 3303.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260703 0 3637 3689.5 3637 3689.5 0 3689.5 up up correct
USHY.UK Lyxor Index Fund 20260703 0 98.185 98.185 98.185 98.185 0 98.185
USIG.UK Lyxor Index Fund 20260703 0 95.03 95.2 94.925 94.925 6857 94.925 down down correct
USIX.UK Lyxor Index Fund 20260703 0 7112 7115 7108 7108 332 7108 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 65.56 65.57 65.2 65.355 20 65.355 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260703 0 5825 5847.5 5825 5847.5 2 5847.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260703 0 3714 3714 3706.901 3711.75 1245 3711.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260703 0 45.23 45.49 44 44 15932 44 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260703 0 92.41 93.15 92.17 92.27 17401 92.27 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 72.795 72.795 72.795 72.795 0 72.795
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 95.61 95.94 95.61 95.68 12 95.68 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 266.85 269.9 266.8493 269.25 1010 269.25 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260703 0 21.68 21.695 21.6499 21.6675 1757 21.6675 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 71.37 71.7065 71.37 71.37 134 71.37
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260703 0 8.745 8.77 8.708 8.754 3837 8.754 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260703 0 6.542 6.565 6.518 6.565 144104 6.565 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260703 0 6.053 6.081 6.044 6.065 14669 6.065 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260703 0 27.125 27.145 27.075 27.11 5558 27.11 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260703 0 34.83 35.04 34.7325 34.9 50272 34.9 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260703 0 46.2154 46.2154 46.1576 46.1785 164 46.1785 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260703 0 61.914 61.945 61.706 61.901 33626 61.901 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260703 0 47.241 47.528 47.163 47.236 330 47.0455 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260703 0 82.115 82.355 81.83 82.355 7539 82.355 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260703 0 44.1 44.1 43.89 43.89 13 43.6892 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260703 0 142.5 142.65 142.25 142.56 11400 142.56 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260703 0 51.535 51.6775 51.445 51.4775 10559 51.4775 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260703 0 182.87 182.965 182.725 182.8425 1013 182.8425 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260703 0 61.7 61.766 61.657 61.708 4782 61.708 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260703 0 46.645 46.7075 46.445 46.6025 11315 46.6025 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260703 0 27.22 27.239 27.216 27.216 1444 27.216 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260703 0 21.311 21.338 21.242 21.301 9954 21.2343 down down correct
VDUC.UK Vanguard USD Corporate 1 20260703 0 49.179 49.293 49.142 49.16 1068 48.9926 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260703 0 46.1545 46.1545 46.074 46.0935 130 46.0935 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260703 0 41.477 41.714 41.287 41.4365 528 41.3292 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260703 0 32.88 33.04 32.78 32.87 14349 32.7192 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260703 0 43.355 43.62 43.25 43.58 53817 43.58 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260703 0 18.96 19.041 18.874 18.929 1400 18.929 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260703 0 57.59 57.78 57.38 57.75 9096 57.75 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260703 0 43.125 43.275 42.955 43.24 14559 43.24 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260703 0 106.6 106.83 106.42 106.7 18088 106.7 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260703 0 87.54 87.81 87.23 87.66 39492 87.66 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260703 0 61.43 61.67 61.195 61.55 21930 61.55 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260703 0 30.61 30.71 30.4492 30.62 21244 30.62 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260703 0 15.732 15.764 15.703 15.723 43283 15.6676 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260703 0 150.34 150.46 150 150.36 8406 150.36 up up correct
VHYA.UK Vanguard FTSE All 20260703 0 104.9 105.34 104.66 104.92 5147 104.92 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260703 0 91.225 91.73 91.055 91.32 65032 91.32 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260703 0 68.5 68.71 68.105 68.28 60783 68.28 down down correct
VIXL.UK S&P 500 VIX Short 20260703 0 1.154 1.167 1.122 1.122 28358 1.122 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260703 0 48.72 48.75 48.485 48.605 24126 48.605 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260703 0 38.5775 38.7 38.4825 38.55 20327 38.55 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260703 0 35.765 35.945 35.65 35.795 72151 35.795 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260703 0 136.81 136.985 136.67 136.9175 10445 136.9175 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260703 0 465 470 460 463.5 88304 463.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260703 0 52.86 54.61 52.82 53.655 392 53.655 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260703 0 39.9525 39.9525 39.9525 39.9525 0 39.9525
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260703 0 144.88 145 144.66 144.82 68372 144.82 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260703 0 108.38 108.58 108.22 108.46 246943 108.46 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260703 0 35.373 35.505 35.267 35.351 2870 35.2084 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260703 0 46.27 46.42 45.9 46.205 252930 46.205 down down correct
VUSA.UK anguard Funds Public Limited Company 20260703 0 106.3925 106.5775 106.2325 106.445 267614 106.445 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260703 0 36.938 36.938 36.817 36.8185 22 36.8185 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260703 0 142.2075 142.2725 141.9675 142.16 174541 142.16 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260703 0 20.381 20.3941 20.3679 20.381 1623 20.381
VUTY.UK Vanguard Funds Public Limited Company 20260703 0 15.95 15.97 15.893 15.9565 5705 15.9065 up up correct
VWRA.UK Vanguard FTSE All 20260703 0 189.78 189.98 189.36 189.82 64639 189.82 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260703 0 183.78 184.11 183.46 183.86 6323 183.86 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260703 0 137.53 137.86 137.29 137.65 67168 137.65 up up correct
VWRP.UK Vanguard FTSE All 20260703 0 141.96 142.26 141.7 142.06 331274 142.06 up up correct
WATL.UK Multi Units France 20260703 0 6099 6107 6073 6099.913 11 6099.913 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260703 0 36.655 37.115 36.44 36.63 12022 36.63 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260703 0 32.93 33.135 32.665 32.86 55644 32.86 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260703 0 20.09 20.1 19.99 20.0475 6207 20.0475 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260703 0 1498.5 1505 1493.5 1501 10147 1501 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260703 0 85.38 85.38 85.23 85.23 0 85.23 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260703 0 1262 1263.5 1256 1259 4584 1259 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260703 0 1759.4 1778.4 1748.4 1752.8 1934 1752.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260703 0 54.97 55.21 54.57 54.815 3950 54.815 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 149.49 149.67 148.31 148.98 1903 148.98 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260703 0 19.445 19.455 19.24 19.265 1364 19.265 down down correct
WELL.UK Hanetf Icav 20260703 0 8.623 8.647 8.608 8.6375 301 8.6375 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260703 0 101.39 101.48 100.27 100.67 324 100.67 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260703 0 415.1 415.64 412.89 413.875 2205 413.875 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260703 0 70.52 71.18 70.41 70.45 17322 70.45 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260703 0 7.496 7.56 7.496 7.509 4844 7.509 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260703 0 4.9835 4.9859 4.958 4.973 124 4.973 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260703 0 5.406 5.44 5.401 5.402 4418 5.402 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260703 0 484.2 484.85 484.2 484.8 2453 484.8 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260703 0 36280 36302.5 36240 36302.5 213 36302.5 up up correct
WLDS.UK iShares III plc 20260703 0 7.897 7.916 7.864 7.904 141192 7.904 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260703 0 332.09 332.665 332.09 332.665 382 332.665 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260703 0 81.49 82.45 81.39 81.6 6292 81.6 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260703 0 99.89 99.98 98.84 99.73 357 99.73 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260703 0 66.4 66.74 65.51 66.205 6564 66.205 down down correct
WOOD.UK iShares II Public Limited Company 20260703 0 1707 1710 1685.5 1702.5 1108 1702.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 111.5 111.93 110.8 111.62 411 111.62 up up correct
WQDS.UK iShares II Public Limited Company 20260703 0 716.5 716.5 709.5 714.25 46597 714.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260703 0 9.5825 9.6125 9.485 9.52 90209 9.52 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260703 0 10.556 10.57 10.52 10.55 85125 10.55 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260703 0 122.24 122.82 121.4 122.35 3315 122.35 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260703 0 259.94 262.17 258.99 262 2031 262 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260703 0 80.23 80.7 80.23 80.47 371 80.47 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260703 0 72.68 73.48 71.48 72.61 478 72.61 down down correct
X7PP.UK Invesco Markets plc 20260703 0 20620 20680 20530 20645 640 20645 up up correct
X7PS.UK Invesco Markets plc 20260703 0 240.9 241.2 239.45 240.925 552 240.925 up up correct
XASX.UK Xtrackers 20260703 0 503.8 507.28 503.245 507.1 3513 507.1 up up correct
XAUS.UK Xtrackers 20260703 0 3795.743 3795.743 3772.7 3778.5 77 3778.5 down down correct
XAXD.UK Xtrackers 20260703 0 59.195 59.195 59.195 59.195 0 59.195
XAXJ.UK Xtrackers 20260703 0 4422 4433 4422 4433 2766 4433 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260703 0 2907.5 2912 2907.5 2907.5 2 2907.5
XBAK.UK Xtrackers 20260703 0 1.858 1.873 1.82 1.848 106 1.848 down down correct
XBCU.UK Xtrackers 20260703 0 53.26 53.26 53.2 53.205 234 53.205 down down correct
XBGG.UK Xtrackers II 20260703 0 6942.44 6942.44 6933.56 6934 6 6934 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260703 0 164.42 164.55 164.3384 164.37 2217 164.37 down down correct
XCAD.UK Xtrackers 20260703 0 125.07 125.98 125.07 125.61 750 125.61 up up correct
XCHA.UK Xtrackers 20260703 0 21.78 21.79 21.74 21.74 9047 21.74 down down correct
XCS2.UK Xtrackers II 20260703 0 12663 12685.13 12663 12663 57 12663
XCS3.UK Xtrackers 20260703 0 14.13 14.255 14.13 14.2 168 14.2 up down incorrect
XCS4.UK Xtrackers 20260703 0 29.81 30.5 29.51 29.605 4167 29.605 down down correct
XCS5.UK Xtrackers 20260703 0 18.99 19.02 18.99 19 19663 19 up up correct
XCS6.UK Xtrackers 20260703 0 17.18 17.21 17.18 17.195 206 17.195 up up correct
XCX3.UK Xtrackers 20260703 0 1060.5 1069.5 1060.5 1064.25 1603 1064.25 up up correct
XCX4.UK Xtrackers 20260703 0 2225 2228 2211.5 2211.5 475 2211.5 down down correct
XCX5.UK Xtrackers 20260703 0 1419.5 1433.5 1413.5 1422.5 3818 1422.5 up up correct
XCX6.UK Xtrackers 20260703 0 1287.021 1290.46 1286.877 1287.75 439 1287.75 up up correct
XD3E.UK Xtrackers 20260703 0 2688.5 2693.5 2676 2691 254 2691 up up correct
XD5D.UK Xtrackers 20260703 0 106.7 107.28 106.7 107.28 2449 107.28 up up correct
XD5E.UK Xtrackers 20260703 0 6014 6049 6008 6044 7725 6044 up up correct
XD5S.UK Xtrackers 20260703 0 4976 4976 4965.76 4972 589 4972 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260703 0 221.88 222.26 221.44 221.695 12927 221.695 down down correct
XDAX.UK Xtrackers 20260703 0 20600 20650 20500 20615 1412 20615 up up correct
XDBG.UK Xtrackers 20260703 0 4715.1 4723.45 4713.5 4713.5 905 4713.5 down down correct
XDDX.UK Xtrackers 20260703 0 13847.5 13847.5 13839.6 13846 3 13846 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260703 0 3774 3796 3770.286 3774 1346 3774
XDEM.UK Xtrackers (IE) Public Limited Company 20260703 0 7520 7555 7490 7533 16351 7533 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260703 0 6759 6759 6710 6741 8670 6741 down down correct
XDER.UK Xtrackers 20260703 0 2156 2169 2152 2156.5 19 2156.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260703 0 6096 6130 6082 6114 14526 6114 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260703 0 120.74 120.74 119.35 119.55 14133 119.55 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260703 0 14284 14312 14040 14236 898 14236 down down correct
XDGU.UK Xtrackers (IE) Plc 20260703 0 12.765 12.79 12.765 12.775 1360 12.775 up up correct
XDJP.UK Xtrackers 20260703 0 3366 3370 3346 3358.5 23148 3358.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260703 0 4708.5 4721.144 4692 4717 12358 4717 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260703 0 4151.082 4156.5 4137.99 4156.5 1277 4156.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260703 0 1736.5 1738.75 1736.5 1738.75 1019 1738.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260703 0 55.265 55.265 55.265 55.265 0 55.265
XDNY.UK Xtrackers (IE) Public Limited Company 20260703 0 23.295 23.295 23.195 23.235 5873 23.235 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260703 0 12541 12555 12527 12545 806 12545 up up correct
XDUK.UK Xtrackers 20260703 0 1715.6 1715.937 1713.4 1713.4 3951 1713.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260703 0 16596 16616 16570.6 16601 2141 16601 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260703 0 65.52 65.52 64.52 65.21 7563 65.21 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260703 0 68.58 68.58 67.84 68.095 15266 68.095 down down correct
XDWD.UK Xtrackers (IE) Plc 20260703 0 157.46 157.53 157.12 157.45 3045 157.45 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260703 0 9008 9008 8934.96 8972 3458 8972 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260703 0 46.66 47.15 46.66 46.95 30018 46.95 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260703 0 31.43 31.49 31.3905 31.48 7065 31.48 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260703 0 61.3 61.62 61 61.18 21115 61.18 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260703 0 88.99 88.99 88.26 88.77 6225 88.77 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260703 0 130.23 130.24 130.16 130.2 1103 130.2 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260703 0 78.68 78.68 77.99 78.24 4718 78.24 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260703 0 55.17 55.86 55.05 55.44 23062 55.44 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260703 0 139.61 139.62 138.39 139.35 17302 139.35 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260703 0 49.59 50.06 49.03 49.55 13779 49.55 down down correct
XDWY.UK Concept Fund Solutions plc 20260703 0 31.61 31.875 31.275 31.5425 14 31.5425 down down correct
XEOU.UK Xtrackers 20260703 0 23.575 23.66 23.51 23.625 232158 23.625 up up correct
XESC.UK Xtrackers 20260703 0 9736 9790 9721 9783 4296 9783 up up correct
XESW.UK Xtrackers (IE) Plc 20260703 0 41.505 41.52 41.2727 41.345 4949 41.345 down down correct
XESX.UK Xtrackers 20260703 0 5763 5786 5749 5782.5 4316 5782.5 up down incorrect
XEUM.UK Xtrackers 20260703 0 17870 18053 17870 18053 1 18053 up down incorrect
XFFE.UK Xtrackers II 20260703 0 213.85 214 213.85 213.975 3460 213.975 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260703 0 18.725 18.725 18.7175 18.7175 1 18.7175 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260703 0 3147 3184 3135 3147 2062 3147
XG7S.UK Xtrackers II 20260703 0 18825 18846.5 18825 18846.5 1 18846.5 up up correct
XG7U.UK Xtrackers II 20260703 0 27.945 27.945 27.945 27.945 0 27.945
XGDD.UK Xtrackers 20260703 0 42.32 42.445 42.315 42.445 4010 42.445 up up correct
XGGB.UK Xtrackers II 20260703 0 251.65 251.65 251.65 251.65 0 251.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260703 0 82.115 82.115 82.115 82.115 0 82.115
XGIG.UK Xtrackers II 20260703 0 2503 2508.112 2497.475 2498 20132 2498 down down correct
XGIU.UK Xtrackers II 20260703 0 1938.25 1941.335 1938.25 1938.25 264 1938.25
XGLD.UK DB ETC plc 20260703 0 399.55 400.44 398.72 399.01 401 399.01 down down correct
XGLE.UK Xtrackers II 20260703 0 224.07 224.46 224.01 224.04 125 224.04 down down correct
XGLF.UK Xtrackers (IE) Plc 20260703 0 27.7 27.84 27.7 27.84 175 27.84 up up correct
XGLS.UK DB ETC plc 20260703 0 2098.5 2107.603 2098.5 2099 5092 2099 up up correct
XGSD.UK Xtrackers 20260703 0 3179 3189 3165 3179 5846 3179
XGSG.UK Xtrackers II 20260703 0 2384.5 2384.5 2377.1 2382.5 8245 2382.5 down down correct
XGSI.UK Xtrackers II 20260703 0 13.375 13.455 13.35 13.3625 154 13.3625 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260703 0 15.9305 15.9305 15.8585 15.8775 4700 15.8775 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260703 0 8.3725 8.415 8.3725 8.3912 9075 8.3912 up up correct
XKS2.UK Xtrackers 20260703 0 18246 18377 18099.56 18328 1452 18328 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260703 0 243.57 245.75 243.33 245.75 2612 245.75 up up correct
XLBP.UK Invesco Markets plc 20260703 0 47425 47812.5 47425 47812.5 105 47812.5 up up correct
XLBS.UK Invesco Markets plc 20260703 0 639.9 643 638.15 638.15 3 638.15 down down correct
XLCP.UK Invesco Markets PLC 20260703 0 7072 7077.331 7049.995 7062 802 7062 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260703 0 94.51 95.14 93.64 94.1 748 94.1 down down correct
XLDX.UK Xtrackers 20260703 0 25680 25787.5 25645 25787.5 102 25787.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260703 0 55780 56440 55684.12 56200 487 56200 up up correct
XLES.UK Invesco Markets plc 20260703 0 754.9 754.9 742.2 748.8 308 748.8 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260703 0 32920 33160 32555 32747.5 260 32747.5 down down correct
XLFS.UK Invesco Markets plc 20260703 0 439 440 432.8 432.8 609 432.8 down down correct
XLIP.UK Invesco Markets plc 20260703 0 76628.12 76628.12 76465.59 76535 68 76535 down down correct
XLIS.UK Invesco Markets plc 20260703 0 1022.8 1031.2 1018.8 1019.8 26 1019.8 down down correct
XLKQ.UK Invesco Markets plc 20260703 0 75730 76190 75270 76070 422 76070 up up correct
XLKS.UK Invesco Markets plc 20260703 0 1013.8 1016.8 1005.6 1014.6 2390 1014.6 up down incorrect
XLPE.UK Xtrackers 20260703 0 9316 9316 9285 9309.5 102 9309.5 down up incorrect
XLPP.UK Invesco Markets plc 20260703 0 56790 56790 56420 56565 216 56565 down up incorrect
XLPS.UK Invesco Markets plc 20260703 0 758.9 765.2 751.1 755.6 86 755.6 down down correct
XLUP.UK Invesco Markets plc 20260703 0 49943.64 50008.18 49913.8 49967.5 42 49967.5 up up correct
XLUS.UK Invesco Markets plc 20260703 0 672.9 673 661.9 667.05 38 667.05 down down correct
XLVP.UK Invesco Markets plc 20260703 0 60880 61110 60230.41 60500 167 60500 down down correct
XLVS.UK Invesco Markets plc 20260703 0 819.6 819.9 803.2 808.6 139 808.6 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260703 0 62870 62870 62773.14 62870 4 62870
XLYS.UK Invesco Markets plc 20260703 0 838.3 846.2 838 838 11 838 down down correct
XMAD.UK Xtrackers 20260703 0 106.255 106.255 106.255 106.255 0 106.255
XMAF.UK Xtrackers 20260703 0 10.73 10.73 10.532 10.634 7 10.634 down down correct
XMAS.UK Xtrackers 20260703 0 7944.121 7958 7944.121 7958 212 7958 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260703 0 4284 4292.5 4284 4292.5 2213 4292.5 up up correct
XMBD.UK Xtrackers 20260703 0 64.25 64.7 64 64.65 2864 64.65 up up correct
XMBR.UK Xtrackers 20260703 0 4812 4841 4786.8 4841 3016 4841 up down incorrect
XMCX.UK Xtrackers 20260703 0 2216 2235 2209.3501 2214.75 663 2214.75 down up incorrect
XMED.UK Xtrackers 20260703 0 137.86 138.22 137.3 138.06 28401 138.06 up up correct
XMEM.UK Xtrackers 20260703 0 6365 6393 6348.08 6388 945 6388 up up correct
XMES.UK Xtrackers 20260703 0 9.0925 9.0925 9.0563 9.0563 2871 9.0563 down down correct
XMEU.UK Xtrackers 20260703 0 10326 10350 10278.96 10345 60145 10345 up up correct
XMEX.UK Xtrackers 20260703 0 681 681.621 678.125 678.125 8120 678.125 down down correct
XMID.UK Xtrackers 20260703 0 628.75 631.5 626.5 626.5 549 626.5 down down correct
XMJD.UK Xtrackers 20260703 0 118.67 118.85 118.3 118.53 3631 118.53 down down correct
XMJP.UK Xtrackers 20260703 0 8863 8896 8849 8874 209 8874 up up correct
XMLA.UK Xtrackers 20260703 0 4203.74 4221 4189.78 4221 698 4221 up up correct
XMLD.UK Xtrackers 20260703 0 56.335 56.335 56.335 56.335 0 56.335
XMMD.UK Xtrackers 20260703 0 85.03 85.31 85.03 85.31 22 85.31 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260703 0 93.92 94.23 93.64 94.145 19243 94.145 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260703 0 7026 7055 7003 7051 19960 7051 up up correct
XMTD.UK Xtrackers 20260703 0 153.91 156 153.47 156 5711 156 up up correct
XMTW.UK Xtrackers 20260703 0 11516.15 11626 11516.15 11626 584 11626 up up correct
XMUD.UK Xtrackers 20260703 0 225.27 225.27 224.81 225.095 287 225.095 down down correct
XMUJ.UK Xtrackers 20260703 0 70.34 70.39 70.0753 70.39 154238 70.39 up up correct
XMUS.UK Xtrackers 20260703 0 16852 16861.96 16830 16855 738 16855 up up correct
XMVU.UK Xtrackers (IE) Plc 20260703 0 61.82 62.22 61.82 62 0 62 up up correct
XMWD.UK Xtrackers 20260703 0 154.36 154.36 154.255 154.255 245 154.255 down down correct
XMXD.UK Xtrackers 20260703 0 50.43 50.6 50.32 50.435 10 50.435 up up correct
XNID.UK Xtrackers 20260703 0 243.3 243.3 243.3 243.3 0 243.3
XNIF.UK Xtrackers 20260703 0 18186 18292 18142.65 18186 13 18186
XPHG.UK Xtrackers 20260703 0 115.382 115.382 115.15 115.15 427 115.15 down down correct
XPHI.UK Xtrackers 20260703 0 1.542 1.543 1.5365 1.5365 6500 1.5365 down down correct
XPXD.UK Xtrackers 20260703 0 91.34 91.34 90.91 90.91 101 90.91 down down correct
XPXJ.UK Xtrackers 20260703 0 6816 6816 6816 6816 127 6816
XQUA.UK Xtrackers (IE) Plc 20260703 0 10.6225 10.6225 10.6225 10.6225 0 10.6225
XRES.UK Source Markets plc 20260703 0 27.69 27.69 27.3 27.415 7338 27.415 down down correct
XRH0.UK DB ETC PLC 20260703 0 855 855 830 830 3 830 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260703 0 65.38 65.38 65.3 65.35 41 65.35 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260703 0 33276 33347 33253 33328 652 33328 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260703 0 4892 4897.187 4890 4894 5706 4894 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260703 0 444.73 445.43 444.24 444.6 149 444.6 down down correct
XS2D.UK Xtrackers 20260703 0 347.71 348.12 347.12 347.67 160 347.67 down down correct
XS3R.UK Xtrackers 20260703 0 12380 12452 12352 12412 31 12412 up up correct
XS6R.UK Xtrackers 20260703 0 18376 18574 18288 18533 155 18533 up up correct
XS7R.UK Xtrackers 20260703 0 7567.56 7615.5 7567.56 7615.5 265 7615.5 up up correct
XS8R.UK Xtrackers 20260703 0 8280 8353 8258.535 8353 234 8353 up up correct
XSCD.UK Xtrackers (IE) Plc 20260703 0 7277 7282 7266 7267.37 144 7267.37 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260703 0 3794 3794 3753.5 3764.25 4356 3764.25 down up incorrect
XSD2.UK Xtrackers 20260703 0 39.705 39.854 39.425 39.49 1571093 39.49 down up incorrect
XSDR.UK Xtrackers 20260703 0 20575 20580 20400 20515 484 20515 down up incorrect
XSDX.UK Xtrackers 20260703 0 770.5 772.334 769.65 769.65 30232 769.65 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260703 0 4139 4175 4138.5 4145 1722 4145 up up correct
XSFD.UK Xtrackers 20260703 0 30.135 30.135 30.135 30.135 0 30.135
XSFN.UK Xtrackers (IE) Public Limited Company 20260703 0 3066.5 3092.5 3062.5 3068.5 5780 3068.5 up up correct
XSFR.UK Xtrackers 20260703 0 2239.37 2256 2239.37 2256 114 2256 up up correct
XSGI.UK Xtrackers 20260703 0 6151 6153 6119.48 6151 16 6151
XSHC.UK Xtrackers (IE) Public Limited Company 20260703 0 4976 4976.5 4917 4928 5909 4928 down down correct
XSKR.UK Xtrackers 20260703 0 7146 7342.5 7146 7342.5 157 7342.5 up up correct
XSNR.UK Xtrackers 20260703 0 18582.732 19102 18582.732 19102 52 19102 up up correct
XSPD.UK Xtrackers 20260703 0 5.635 5.635 5.632 5.6345 19581 5.6345 down down correct
XSPR.UK Xtrackers 20260703 0 15274 15274 15274 15274 6 15274
XSPS.UK Xtrackers 20260703 0 422.3 422.35 421.3 421.975 10412 421.975 down down correct
XSPU.UK Xtrackers 20260703 0 151.5 151.5 151.34 151.48 2739 151.48 down down correct
XSPX.UK Xtrackers 20260703 0 11335 11351 11329 11343.5 665 11343.5 up up correct
XSSX.UK Xtrackers 20260703 0 446.294 446.294 437.225 437.225 377 437.225 down down correct
XSTC.UK Xtrackers (IE) Plc 20260703 0 12328 12328 12248 12296 2462 12296 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260703 0 18229 18242 18218.81 18232 8855 18232 up up correct
XSX6.UK Xtrackers 20260703 0 14528 14563.05 14452 14550 1385 14550 up up correct
XT2D.UK Xtrackers 20260703 0 0.1613 0.1613 0.1613 0.1613 0 0.1613
XUCD.UK Xtrackers (IE) Public Limited Company 20260703 0 97.26 97.51 97.196 97.51 875 97.51 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260703 0 85.05 85.19 84.65 84.87 2334 84.87 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260703 0 50.23 50.37 50.07 50.35 3967 50.35 up up correct
XUEM.UK Xtrackers II 20260703 0 12.15 12.15 12.094 12.094 2 12.094 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260703 0 55.34 55.4 55.27 55.29 16120 55.29 down down correct
XUFB.UK Xtrackers IE Plc 20260703 0 2950 2955 2935.496 2954.75 3842 2954.75 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260703 0 41.12 41.12 40.88 40.88 2540 40.88 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260703 0 66.21 66.3 65.65 65.78 6423 65.78 down down correct
XUHY.UK Xtrackers (IE) Plc 20260703 0 12.948 12.948 12.92 12.92 4 12.92 down down correct
XUKS.UK Xtrackers 20260703 0 239.1 241.067 239.1 239.4 57137 239.4 up up correct
XUKX.UK Xtrackers 20260703 0 1040.4 1040.8 1034.2 1039.3 400 1039.3 down down correct
XUSD.UK Xtrackers II 20260703 0 136.86 136.86 136.58 136.68 670 136.68 down down correct
XUT3.UK Xtrackers II 20260703 0 168.28 168.41 168.28 168.305 516 168.305 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260703 0 164.81 164.81 163.78 164.2 8292 164.2 down down correct
XUTD.UK Xtrackers II 20260703 0 192.735 192.735 192.735 192.735 0 192.735
XVTD.UK Xtrackers 20260703 0 42.11 42.26 41.99 42.16 647 42.16 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260703 0 11782 11799 11766.14 11790 492 11790 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260703 0 32.21 32.72 32.21 32.465 1081 32.465 up down incorrect
XX25.UK Xtrackers 20260703 0 3185 3193 3169 3186.5 60 3186.5 up up correct
XX2D.UK Xtrackers 20260703 0 42.78 42.78 42.495 42.495 1 42.495 down down correct
XXSC.UK Xtrackers 20260703 0 6300 6339 6281 6325 5264 6325 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20260703 0 18.434 18.446 18.41 18.41 8 18.41 down up incorrect
XZEU.UK Xtrackers IE PLC 20260703 0 3197.02 3212.75 3197.02 3212.75 19 3212.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260703 0 32.965 32.965 32.965 32.965 0 32.965
XZMU.UK Xtrackers (IE) Plc 20260703 0 80.96 80.96 80.78 80.81 1343 80.81 down down correct
XZW0.UK Xtrackers (IE) Plc 20260703 0 55.28 55.76 55.19 55.25 6640 55.25 down down correct
YIEL.UK Lyxor Index Fund 20260703 0 108.3 108.4816 108.3 108.3 550 108.3
ZINC.UK WisdomTree Zinc 20260703 0 12.05 12.1475 12.05 12.1475 32 12.1475 up up correct

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