CollectAI

close-lse_etfs

2026/07/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260706 0 246.45 247.6 245.1 245.725 58 245.725 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260706 0 3257 3274 3253 3261 2 3261 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260706 0 9.25 9.275 9.25 9.2688 16039 9.2688 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260706 0 26220 26220 25560 25860 1 25860 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260706 0 8.2 8.495 8.1725 8.23 10899 8.23 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260706 0 33645 33660 33055 33125 50 33125 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260706 0 934.5 943.387 933.333 942.625 7936 942.625 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260706 0 7417 7528 7349 7486 9501 7486 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260706 0 28.76 29.5 27.94 29.105 6398 29.105 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260706 0 9.7 12.17 9.6 12.02 226618 12.02 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260706 0 28.2 28.25 27.75 28.225 9213 28.225 up up correct
3DES.UK Boost Issuer Public Limited Company 20260706 0 16.14 16.22 16.08 16.08 816 16.08 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260706 0 0.784 0.784 0.7595 0.7595 13 0.7595 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260706 0 31.4 31.4 30.96 31.095 40 31.095 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260706 0 14.4 14.45 14.3 14.45 601 14.45 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260706 0 6350 6350 6287.5 6287.5 812 6287.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260706 0 138.29 139.66 136.26 138.22 2840 138.22 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260706 0 1.699 1.716 1.68 1.698 279739 1.698 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260706 0 16.9 17.1 16.59 16.9175 28362 16.9175 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260706 0 16.91 17.16 16.9 16.9675 4962 16.9675 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260706 0 2399 2428.5 2384.001 2404 17607 2404 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260706 0 2706 2706 2613 2652.5 537 2652.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260706 0 10458 10468.2 10197 10349 30551 10349 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260706 0 1008 1040.229 988.371 1003 157248 1003 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260706 0 75.94 78.74 74.452 77.66 950217 77.66 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260706 0 621.75 641.8 610.8 625.25 355640 625.25 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260706 0 2.366 2.5295 2.2 2.5295 82436 2.5295 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260706 0 13386 13530 13339 13503 410 13503 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260706 0 1.0145 1.052 0.99 1.0375 255247 1.0375 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260706 0 13.37 14.02 13.3 13.375 15819 13.375 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260706 0 1372 1389.97 1372 1374 2741 1374 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260706 0 127.4 129.3 125.709 127 203313 127 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260706 0 8.3 8.5025 8.1775 8.365 38840 8.365 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260706 0 25.1 25.38 24.8 25.38 8681 25.38 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260706 0 1920 1952 1856 1901 136974 1901 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260706 0 3.136 3.304 3.019 3.287 56091 3.287 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260706 0 8332 8332 8226.5 8226.5 0 8226.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260706 0 2350 2378.8 2302.5 2322.5 52879 2322.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260706 0 104.5 108.5 103.443 105.95 1126517 105.95 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260706 0 547.25 547.25 538.625 538.625 17666 538.625 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260706 0 178.36 180.48 178.16 180.48 437 180.48 up up correct
3USS.UK Boost Issuer Public Limited Company 20260706 0 7.27 7.2975 7.19 7.19 13463 7.19 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260706 0 0.1461 0.1521 0.1443 0.1495 242585 0.1495 up down incorrect
500G.UK Amundi Index Solutions 20260706 0 11228.5 11259 11214 11259 3012 11259 up up correct
500U.UK Amundi Index Solutions 20260706 0 149.7425 150.3663 149.7275 150.3663 5163 150.3663 up up correct
AASG.UK Amundi Index Solutions 20260706 0 5074 5117 5065 5104.5 183 5104.5 up up correct
AASU.UK Amundi Index Solutions 20260706 0 67.67 68.1 67.5 68.1 7878 68.1 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 322.84 324.05 322.43 324.05 71326 324.05 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 242.04 242.56 241.44 242.42 44471 242.42 up down incorrect
ACWL.UK Multi Units Luxembourg 20260706 0 36710 36718.87 36694 36718.87 146 36718.87 up up correct
ACWU.UK Multi Units Luxembourg 20260706 0 489.35 490.875 489 490.875 157 490.875 up up correct
AEJ.UK Multi Units Luxembourg 20260706 0 116.23 116.23 116.23 116.23 172 116.23
AEJL.UK Multi Units Luxembourg 20260706 0 8708 8708 8669.681 8703 102 8703 down down correct
AEME.UK Amundi Index Solutions 20260706 0 117.385 118.2325 117.22 118.2325 4089 118.2325 up down incorrect
AGAP.UK WisdomTree Agriculture 20260706 0 467 476.85 465.5 476.85 36317 476.85 up up correct
AGBP.UK iShares III Public Limited Company 20260706 0 4.6515 4.6675 4.648 4.6505 241400 4.574 down down correct
AGCP.UK WisdomTree Broad Commodities 20260706 0 1093.5 1104.25 1093.5 1104.25 7 1104.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260706 0 10.67 10.695 10.62 10.655 37815 10.655 down down correct
AGES.UK iShares IV Public Limited Company 20260706 0 799.25 802.5 795.25 798.5 25197 798.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260706 0 4.3825 4.3895 4.373 4.3765 275824 4.3057 down up incorrect
AGGP.UK WisdomTree Grains 20260706 0 259.7 260.6 258.8 260.6 39173 260.6 up up correct
AGGU.UK iShares III Public Limited Company 20260706 0 5.862 5.869 5.852 5.854 862980 5.854 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260706 0 36.63 36.63 36.63 36.63 0 36.63
AIAG.UK Legal & General Ucits Etf Plc 20260706 0 2952.5 3009 2935.5 3008 35992 3008 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260706 0 39.395 40.1725 39.165 40.1725 18921 40.1725 up up correct
AIGA.UK WisdomTree Agriculture 20260706 0 6.23 6.38 6.21 6.38 315954 6.38 up up correct
AIGC.UK WisdomTree Broad Commodities 20260706 0 14.627 14.741 14.601 14.741 3957 14.741 up up correct
AIGE.UK WisdomTree Energy 20260706 0 4.365 4.406 4.333 4.399 9718 4.399 up up correct
AIGG.UK WisdomTree Grains 20260706 0 3.374 3.374 3.374 3.374 78 3.374
AIGI.UK WisdomTree Industrial Metals 20260706 0 18.85 18.905 18.76 18.905 11843 18.905 up up correct
AIGL.UK WisdomTree Livestock 20260706 0 3.613 3.613 3.573 3.573 96 3.573 down down correct
AIGO.UK WisdomTree Petroleum 20260706 0 28.46 28.475 28.15 28.475 80 28.475 up down incorrect
AIGP.UK WisdomTree Precious Metals 20260706 0 47.715 47.845 47.5725 47.7288 2534 47.7288 up up correct
AIGS.UK WisdomTree Softs 20260706 0 6.6375 6.915 6.6225 6.9138 11290 6.9138 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260706 0 167.5 171 166.6 168 141186 168 up up correct
ALAG.UK Amundi Index Solutions 20260706 0 1776.8 1777.6 1761 1771.918 31938 1771.918 down down correct
ALAU.UK Amundi Index Solutions 20260706 0 23.685 23.74 23.495 23.5725 4956 23.5725 down up incorrect
ALUM.UK WisdomTree Aluminium 20260706 0 4.17 4.185 4.15 4.1725 13410 4.1725 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260706 0 720 728 712.16 720 170858 720
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260706 0 65280 65280 64120 64160 96 64160 down down correct
ANXG.UK Amundi Index Solutions 20260706 0 25414 25560 25414 25560 1464 25560 up up correct
ANXU.UK Amundi Index Solutions 20260706 0 339.35 341.5 339.05 341.5 2457 341.5 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 56.23 56.33 56.065 56.065 38 56.065 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260706 0 13.835 13.885 13.835 13.8775 1126 13.8775 up up correct
ASIL.UK Multi Units Luxembourg 20260706 0 8279 8281 8279 8281 677 8281 up down incorrect
ASIU.UK Multi Units Luxembourg 20260706 0 110.42 110.62 110.42 110.6 3307 110.6 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260706 0 30.75 30.75 30.41 30.51 42805 30.51 down down correct
AT1D.UK Invesco Markets II Plc 20260706 0 1454.2 1454.2 1447 1447 475 1447 down down correct
AT1P.UK Invesco Markets II Plc 20260706 0 2294 2294 2281.75 2281.75 1 2281.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260706 0 2087 2087 2078.5 2082.5 13 2082.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260706 0 100.68 101.32 97.69 98.72 12753 98.72 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260706 0 7555 7588 7308 7405 8517 7405 down down correct
AUEG.UK Amundi Index Solutions 20260706 0 669.4 671.8 666.7 671.6 79962 671.6 up down incorrect
AUEM.UK Amundi Index Solutions 20260706 0 8.9215 8.9679 8.9045 8.967 205080 8.967 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260706 0 2793 2794 2785 2785 111 2785 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260706 0 2227 2235.9 2227 2235 1834 2235 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260706 0 27.6775 27.6775 27.6775 27.6775 0 27.6775
BATG.UK Legal & General UCITS ETF Plc 20260706 0 2587.5 2608.5 2512 2601.5 12314 2601.5 up up correct
BATT.UK L&G Battery Value 20260706 0 34.68 34.89 34.335 34.89 6891 34.89 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 71.215 71.76 71.215 71.58 191 71.58 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260706 0 21.2969 21.2969 21.24 21.24 2100 21.24 down down correct
BCHN.UK Invesco Markets II PLC 20260706 0 180.28 183.86 179.72 183.2 1110 183.2 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260706 0 1391.5 1401.5 1383.875 1401.5 104904 1401.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260706 0 18.52 18.73 18.485 18.72 818 18.72 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260706 0 176 176 173.5 175.5 181156 175.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260706 0 0.8694 0.8725 0.8353 0.8484 1090 0.8484 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260706 0 1148.905 1153.993 1134.4 1147.5 2057 1147.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260706 0 4002 4052.5 3996 4033 255 4033 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260706 0 8.563 8.698 8.542 8.667 137860 8.667 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260706 0 1618 1626 1609 1617.5 1495 1617.5 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260706 0 426 429 422 425 49194 424.9244 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260706 0 66.38 66.85 65.65 66.61 59949 66.61 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260706 0 901.7 902.97 900.73 901.05 1853 901.05 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260706 0 9.8825 9.924 9.706 9.8225 127044 9.8225 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260706 0 9.819 9.875 9.664 9.76 5694 9.76 down down correct
BTEK.UK iShares IV Public Limited Company 20260706 0 7.4 7.4425 7.28 7.3625 95552 7.3625 down down correct
BULL.UK WisdomTree Gold 20260706 0 40.88 40.93 40.75 40.885 57 40.885 up down incorrect
BULP.UK WisdomTree Gold 20260706 0 3055.5 3070 3054.5 3059.5 1290 3059.5 up up correct
BUYB.UK Invesco Markets III plc 20260706 0 73.52 73.82 72.57 73.66 20 73.66 up up correct
BYBG.UK Amundi Index Solutions 20260706 0 29640 29685 29560 29685 572 29685 up up correct
BYBU.UK Amundi Index Solutions 20260706 0 395.3 396.425 394.45 396.425 426 396.425 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260706 0 7365 7394 7303.1 7310.5 19019 7310.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260706 0 657.3929 657.3929 653.2 653.2 15 653.2 down down correct
CAPU.UK Ossiam Lux 20260706 0 125850 126027.5 124891.1 124990 739 124990 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260706 0 10.175 10.38 10 10.2675 2316 10.2675 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260706 0 6108 6128 6087 6122.12 3735 6122.12 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260706 0 116.56 116.75 116.495 116.51 5886 116.51 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260706 0 56.865 56.865 56.865 56.865 0 56.865
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260706 0 1124.5 1124.5 1121.5 1121.5 4 1121.5 down down correct
CBU0.UK iShares VII PLC 20260706 0 154.52 157.675 154.21 154.32 97207 154.32 down down correct
CBU3.UK iShares VII plc 20260706 0 125.68 125.74 125.68 125.715 65460 125.715 up up correct
CBU7.UK iShares VII Public Limited Company 20260706 0 143.27 143.375 143.12 143.13 53643 143.13 down down correct
CC1U.UK Amundi Index Solutions 20260706 0 322.75 322.75 315.15 318.85 4 318.85 down down correct
CCAU.UK iShares VII PLC 20260706 0 301.26 302.03 299.696 300.75 30714 300.75 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260706 0 89.735 89.735 89.735 89.735 0 89.735
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 160.28 163.2 160.22 160.88 657 160.88 up up correct
CE01.UK iShares VII Public Limited Company 20260706 0 13335 13335 13197 13197 0 13197 down down correct
CE31.UK iShares VII Public Limited Company 20260706 0 9982 9986 9961 9961 411 9961 down up incorrect
CE71.UK iShares VII Public Limited Company 20260706 0 11546 11546 11507.5 11507.5 34 11507.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260706 0 22790 22913.37 22698 22891 4837 22891 up up correct
CEMA.UK iShares VII Public Limited Company 20260706 0 303.8 309.45 303.33 305.6 42610 305.6 up up correct
CEMG.UK iShares V Public Limited Company 20260706 0 34.88 34.89 34.445 34.445 387 34.445 down down correct
CES1.UK iShares VII Public Limited Company 20260706 0 31930 31930 31675 31750 80 31750 down down correct
CEU1.UK iShares VII plc 20260706 0 21375 21375 21180 21252.5 36165 21252.5 down down correct
CEUG.UK iShares VII PLC 20260706 0 9.728 9.74 9.676 9.693 22349 9.693 down down correct
CEUR.UK Amundi Index Solutions 20260706 0 38260 38425 38187.5 38187.5 339 38187.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260706 0 39045 39175 38870 39030 346 39030 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260706 0 22.8475 22.8475 22.8475 22.8475 0 22.8475
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260706 0 13468 13468 13392 13459 252 13459 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260706 0 3516.5 3516.5 3516.5 3516.5 0 3516.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260706 0 16 16 15.86 15.896 295 15.896 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260706 0 12.016 12.032 11.874 11.907 36 11.907 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260706 0 3970 4042.5 3950 4037.75 2477 4037.75 up up correct
CI2G.UK Amundi Index Solutions 20260706 0 69640 70015 69640 70015 0 70015 up up correct
CI2U.UK Amundi Index Solutions 20260706 0 935.15 935.15 935.15 935.15 0 935.15
CIBR.UK First Trust Global Funds PLC 20260706 0 56.59 58.46 56 58.06 53546 58.06 up up correct
CIND.UK iShares VII Public Limited Company 20260706 0 642.88 646 638.6 642.81 1504 642.81 down down correct
CJPU.UK iShares VII PLC 20260706 0 293.99 295.08 293.2 294.43 25617 294.43 up up correct
CLIM.UK Multi Units Luxembourg 20260706 0 42.3466 42.3466 42.28 42.28 2 42.28 down down correct
CMB1.UK iShares VII Public Limited Company 20260706 0 22615 22620 22405 22505 1774 22505 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260706 0 2210.5 2220.75 2200.254 2220.75 4994 2220.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260706 0 30.6675 30.9775 30.6 30.9775 209620 30.9775 up up correct
CMOP.UK Invesco Markets plc 20260706 0 2300 2320.5 2294.5 2320.5 12320 2320.5 up up correct
CMU.UK Amundi Index Solutions 20260706 0 36420 36420 36385 36385 54 36385 down down correct
CMX1.UK iShares VII Public Limited Company 20260706 0 16488 16742 16486 16742 125 16742 up up correct
CMXC.UK iShares VII Public Limited Company 20260706 0 219.75 222.7 219.75 222.6 58 222.6 up up correct
CNAA.UK Multi Units France 20260706 0 203.825 203.825 203.825 203.825 0 203.825
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260706 0 15248 15272 15248 15272 192 15272 up up correct
CNDX.UK iShares VII Public Limited Company 20260706 0 1700.8 1712.4 1696.8 1712 19462 1712 up up correct
CNKY.UK iShares VII Public Limited Company 20260706 0 32995 33155 32915 33100 2539 33100 up up correct
CNX1.UK iShares VII Public Limited Company 20260706 0 127530 128280 127040 128170 3451 128170 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260706 0 6.235 6.24 6.215 6.23 11981525 6.23 down down correct
CNYB.UK iShares IV Public Limited Company 20260706 0 4.2495 4.2495 4.2135 4.2135 2284 4.2135 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260706 0 143.26 143.26 142.36 142.43 0 142.43 down down correct
COCO.UK WisdomTree Cocoa 20260706 0 8.25 9.245 8.1375 9.195 348045 9.195 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260706 0 99.985 99.985 99.985 99.985 0 99.985
COFF.UK WisdomTree Coffee 20260706 0 63.67 68.85 62.51 68.2 15364 68.2 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260706 0 29.45 29.68 29.39 29.68 9315 29.68 up down incorrect
COMM.UK iShares VI Public Limited Company 20260706 0 688.75 695.25 687.575 695.25 9125 695.25 up up correct
COPA.UK WisdomTree Copper 20260706 0 53.43 53.7 53.05 53.56 12517 53.56 up up correct
CORN.UK WisdomTree Corn 20260706 0 17.515 17.82 17.515 17.82 7575 17.82 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260706 0 89.74 90.03 89.48 89.53 269931 89.53 down down correct
COTN.UK WisdomTree Cotton 20260706 0 2.374 2.433 2.374 2.422 13193 2.422 up up correct
CP9G.UK Amundi Funds 20260706 0 56670 56830 56470 56569.58 418 56569.58 down down correct
CP9U.UK Amundi Funds 20260706 0 756 756.3 753.7 755.2 493 755.2 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260706 0 17681 17769 17656 17695 1112 17695 up up correct
CPXJ.UK iShares VII Public Limited Company 20260706 0 236.17 240.55 235.67 236.3 6586 236.3 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260706 0 4.6305 4.6305 4.5935 4.5945 133307 4.5945 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260706 0 5.976 5.987 5.971 5.974 268435 5.974 down down correct
CRPS.UK iShares Public Limited Company 20260706 0 67.45 67.5 67.02 67.055 3638 67.055 down down correct
CRPU.UK iShares Public Limited Company 20260706 0 6.292 6.297 6.28 6.286 238201 6.286 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260706 0 13429.84 13429.84 13397 13397 22 13397 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260706 0 12.467 12.54 12.339 12.497 200046 12.497 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260706 0 43830 43985 43465 43527.5 636 43527.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20260706 0 21385 21445 21225 21275 1622 21275 down down correct
CSCA.UK iShares VII Public Limited Company 20260706 0 22619 22730 22430.75 22528 3705 22528 down up incorrect
CSH2.UK LYXOR Index Fund 20260706 0 124180 124225 124155 124170 16066 124170 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260706 0 130.165 130.27 130.09 130.15 1998 130.15 down down correct
CSJP.UK iShares VII Public Limited Company 20260706 0 22004 22128 21965.08 22042 541 22042 up up correct
CSKR.UK iShares VII Public Limited Company 20260706 0 528 530.5 523.1 527.6 15403 527.6 down down correct
CSP1.UK iShares VII Public Limited Company 20260706 0 60580 60748 60487 60732 6576 60732 up up correct
CSPX.UK iShares VII Public Limited Company 20260706 0 807.81 811.8945 807.5 811.15 94215 811.15 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 245.55 245.55 240.05 240.075 673 240.075 down down correct
CSUK.UK iShares VII Public Limited Company 20260706 0 19948 19983.1 19910 19970 3971 19970 up up correct
CSUS.UK iShares VII Public Limited Company 20260706 0 778 781.4 777.6 781.4 2988 781.4 up up correct
CSWG.UK Amundi Index Solutions 20260706 0 1241 1242.474 1227 1227 149007 1227 down down correct
CSWU.UK Amundi Index Solutions 20260706 0 16.538 16.54 16.386 16.388 121355 16.388 down down correct
CSX5.UK iShares VII Public Limited Company 20260706 0 249.55 250.4 248.3 248.95 5087 248.95 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260706 0 7.367 7.4057 7.346 7.401 19775 7.401 up up correct
CU1.UK iShares VII Public Limited Company 20260706 0 58340 58520 58280 58520 414 58520 up up correct
CU2G.UK Amundi Index Solutions 20260706 0 71680 71690 70975 70975 0 70975 down down correct
CU2U.UK Amundi Index Solutions 20260706 0 946.6 947.75 946.6 947.75 6 947.75 up up correct
CU31.UK iShares VII plc 20260706 0 9425 9434 9412.5 9412.5 710 9412.5 down down correct
CU71.UK iShares VII Public Limited Company 20260706 0 10744 10748 10719.5 10719.5 334 10719.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260706 0 27760 27826.97 27568.2 27627.5 394 27627.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260706 0 21860 21975 21725 21785 31985 21785 down down correct
CUS1.UK iShares VII Public Limited Company 20260706 0 52730 52875 52630 52875 29 52875 up up correct
CUSS.UK iShares VII Public Limited Company 20260706 0 704 706.7 703.191 706 2375 706 up up correct
CW8G.UK Amundi Index Solutions 20260706 0 58450 58790 58370 58790 0 58790 up up correct
CW8U.UK Amundi Index Solutions 20260706 0 782.6 785.05 782.6 785.05 4 785.05 up up correct
CWEU.UK Amundi Index Solutions 20260706 0 538.7 545.15 538.7 545.15 0 545.15 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260706 0 20815 21105 20815 21105 3 21105 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260706 0 281.875 281.875 281.875 281.875 0 281.875
CYGB.UK iShares IV PLC 20260706 0 588.22 590.1 584.9 586.7 1251641 586.7 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260706 0 2736.5 2859.5 2708 2848.25 24543 2848.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260706 0 10.062 10.39 9.857 10.213 157478 10.213 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260706 0 13.274 13.8 13.274 13.642 86218 13.642 up down incorrect
DAXX.UK Multi Units Luxembourg 20260706 0 20085 20123.81 20048.5 20080 149 20080 down down correct
DBRC.UK iShares II Public Limited Company 20260706 0 21.47 21.6025 21.47 21.6025 2102 21.6025 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260706 0 735.7 737 733.8 736.4 190 736.4 up up correct
DEM.UK WisdomTree Issuer ICAV 20260706 0 1448.5 1463.25 1444.5 1452.875 4985 1452.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260706 0 19.415 19.415 19.295 19.4 685 19.4 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260706 0 37.47 37.66 37.34 37.525 646 37.525 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260706 0 2810 2825 2781 2805 2817 2805 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260706 0 0.526 0.529 0.5254 0.5254 251394 0.5254 down down correct
DFE.UK WisdomTree Issuer ICAV 20260706 0 1854 1854.4 1833.768 1835.7 1309 1835.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260706 0 25.015 25.305 24.965 25.015 5 25.015
DFEE.UK WisdomTree Issuer ICAV 20260706 0 21.615 21.8 21.44 21.465 4014 21.465 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260706 0 2137 2156 2134.5 2138.25 68 2138.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260706 0 842 844.73 837 844.73 25970 844.73 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260706 0 57.46 57.69 57.17 57.26 8819 57.26 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260706 0 4304 4336 4277 4285 3364 4285 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260706 0 3707 3719 3693.728 3704.48 147 3704.48 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260706 0 49.76 49.83 49.32 49.38 670 49.38 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260706 0 24.54 24.835 24.54 24.63 61 24.63 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260706 0 1851.8 1856.2 1831.2 1843.2 217 1843.2 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260706 0 11.215 11.2875 11.16 11.2875 94156 11.2875 up up correct
DH2O.UK iShares II Public Limited Company 20260706 0 77.8 77.91 76.79 77.25 2754 77.25 down down correct
DHS.UK WisdomTree Issuer ICAV 20260706 0 2269.5 2276.5 2254 2256 2584 2256 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260706 0 38.26 38.36 38.165 38.165 4773 38.165 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260706 0 30.23 30.27 30.11 30.11 2 30.11 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260706 0 2718 2718 2706 2706 26 2706 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260706 0 2872 2878 2858 2858 4877 2858 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260706 0 40184.95 40255 40098.98 40110 168 40110 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260706 0 534.7 535.65 534.7 535.65 12 535.65 up down incorrect
DJMC.UK iShares Public Limited Company 20260706 0 7670 7764 7659 7659 329 7659 down down correct
DJSC.UK iShares Public Limited Company 20260706 0 4530 4573 4529.085 4537 859 4537 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260706 0 62760 63140.35 62702.15 63005 96 63005 up up correct
DLTM.UK iShares II Public Limited Company 20260706 0 20.43 20.545 20.3428 20.4075 28151 20.4075 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260706 0 1223.8 1224.52 1204.2 1218.1 2726 1218.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260706 0 16.312 16.392 16.12 16.267 974 16.267 down down correct
DPYA.UK iShares II Public Limited Company 20260706 0 6.614 6.628 6.589 6.589 42438 6.589 down down correct
DPYE.UK iShares II Public Limited Company 20260706 0 6.492 6.569 6.471 6.474 15834 6.474 down down correct
DPYG.UK iShares II Public Limited Company 20260706 0 5.421 5.422 5.379 5.393 28886 5.393 down down correct
DRDR.UK iShares IV Public Limited Company 20260706 0 740.25 743.25 730 736.5 95025 736.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260706 0 44.98 45.295 44.84 44.85 36711 44.85 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260706 0 4.613 4.629 4.595 4.5995 532627 4.5995 down down correct
DTLE.UK iShares IV Public Limited Company 20260706 0 2.7845 2.7885 2.7705 2.773 214370 2.773 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260706 0 55.9 56.09 55.29 55.92 4318 55.92 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260706 0 71.84 72.52 71.54 71.79 128 71.79 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260706 0 3339 3341 3313 3322 778 3322 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260706 0 3459 3459 3419 3444.5 5630 3444.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260706 0 44.555 44.555 44.3 44.395 17 44.395 down down correct
ECAR.UK IShares Trust 20260706 0 13.558 13.744 13.466 13.744 96697 13.744 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260706 0 1408.2 1408.338 1398.672 1404.5 60 1404.5 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260706 0 18.796 18.796 18.712 18.712 2 18.712 down down correct
EDG2.UK Ishares Iv Plc 20260706 0 7.158 7.195 7.133 7.172 96946 7.172 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260706 0 17.015 17.05 16.975 17.0175 1031 17.0175 up up correct
EEI.UK WisdomTree Issuer ICAV 20260706 0 1377.8 1377.8 1357.6 1360.6 15326 1360.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260706 0 27.505 27.51 27.335 27.3875 9 27.3875 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260706 0 16.086 16.086 15.876 16.016 13858 16.016 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260706 0 2341.5 2369.5 2335.5 2342.25 23701 2342.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260706 0 93.88 93.88 93.88 93.88 0 93.88
EGLN.UK iShares Physical Metals plc 20260706 0 70.51 70.74 70.2 70.52 20793 70.52 up up correct
EGOV.UK UBS ETF Sicav 20260706 0 718.318 718.318 717.9 717.9 5 717.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260706 0 29.385 29.445 29.08 29.185 232 29.185 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260706 0 2518 2518 2493 2495 2 2495 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260706 0 1927.6 1929.9 1927.6 1929.9 37 1929.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260706 0 22.595 22.66 22.5 22.575 65 22.575 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260706 0 55.07 55.38 54.91 55.37 386080 55.37 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260706 0 7.414 7.4515 7.401 7.4515 1329861 7.4515 up up correct
ELLE.UK Lyxor Index Fund 20260706 0 20.62 20.62 20.62 20.62 0 20.62
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 130.87 131.97 130.73 131.73 35461 131.73 up up correct
EMBE.UK iShares VI Public Limited Company 20260706 0 68.47 68.97 68.47 68.58 7252 68.2588 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260706 0 6.848 6.848 6.781 6.799 670085 6.799 down down correct
EMCP.UK iShares V Public Limited Company 20260706 0 67.43 67.43 67.25 67.25 271 67.25 down down correct
EMCR.UK iShares V Public Limited Company 20260706 0 90.37 90.37 89.6941 89.71 30318 89.71 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 57.91 57.97 57.91 57.97 472 57.97 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 43.49 43.58 43.358 43.425 1019 43.425 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260706 0 12.79 12.79 12.52 12.74 3711 12.74 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260706 0 4.4375 4.4375 4.4195 4.4195 68859 4.4195 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260706 0 5.739 5.74 5.684 5.701 71436 5.701 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260706 0 52.255 52.255 52.255 52.255 0 52.255
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260706 0 27.75 27.75 27.66 27.66 0 27.66 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260706 0 28.76 28.76 28.41 28.57 998 28.57 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260706 0 3.881 3.8985 3.8545 3.877 196745 3.8585 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260706 0 8.335 8.375 8.305 8.317 1520 8.317 down down correct
EMIM.UK iShares Public Limited Company 20260706 0 4131 4148 4112.831 4147 183800 4147 up up correct
EMLB.UK PIMCO ETFs plc 20260706 0 128.71 129.55 127.51 129.49 1336 129.49 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260706 0 69.83 70.07 69.69 69.69 12381 69.69 down down correct
EMLI.UK PIMCO ETFs plc 20260706 0 66.375 66.375 66.375 66.375 0 65.9676
EMLO.UK UBS ETF 20260706 0 1012.8 1012.8 1002.6 1002.6 0 1002.6 down down correct
EMLP.UK PIMCO ETFs plc 20260706 0 96.76 96.76 96.76 96.76 0 96.76
EMMV.UK iShares VI Public Limited Company 20260706 0 45.58 45.655 45.4 45.59 982 45.59 up up correct
EMQP.UK HANetf ICAV 20260706 0 720.3 723.4 715.02 721.2 2009 721.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260706 0 9.58 9.666 9.5596 9.634 11605 9.634 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 105.37 105.96 105.1 105.96 28264 105.96 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260706 0 6.467 6.467 6.418 6.422 21532 6.422 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 156.44 156.74 155.92 156.45 155 156.45 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 117.16 120.31 116.25 117.21 122 117.21 up up correct
EMUU.UK iShares VII Public Limited Company 20260706 0 15.154 15.164 15.022 15.076 1585 15.076 down down correct
EMV.UK iShares VI Public Limited Company 20260706 0 3417 3419 3392 3412.5 5349 3412.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260706 0 30.65 30.65 30.65 30.65 0 30.65
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 256.05 256.3 254.5 256.05 3507 256.05
EPAB.UK Multi Units Luxembourg 20260706 0 48.7925 48.7925 48.7925 48.7925 130 48.7925
EPRA.UK Amundi Index Solutions 20260706 0 6219 6252.99 6193.5 6193.5 667 6193.5 down down correct
EQDS.UK iShares II Public Limited Company 20260706 0 617.2 617.2 609.4 610.6 3775 610.6 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260706 0 56140 56700 55970 56490 4010 56490 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260706 0 54273 54668 54113.65 54548 317831 54548 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260706 0 723.68 737.5 709.9 728.56 26306 728.56 up up correct
ERN1.UK iShares IV Public Limited Company 20260706 0 86.32 86.3967 86.225 86.225 7 86.225 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260706 0 6.384 6.3913 6.328 6.389 1844888 6.389 up up correct
ERND.UK iShares IV Public Limited Company 20260706 0 99.72 99.75 99.6 99.69 10789 99.69 down down correct
ERNE.UK iShares IV Public Limited Company 20260706 0 100.89 101 100.84 100.85 3216 100.85 down down correct
ERNS.UK iShares IV Public Limited Company 20260706 0 100.68 100.78 100.65 100.73 55064 100.73 up up correct
ERNU.UK iShares IV Public Limited Company 20260706 0 74.76 74.85 74.618 74.66 834 74.66 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 356.4 356.4 353.4 353.575 22 353.575 down down correct
ES15.UK iShares Public Limited Company 20260706 0 119.66 120.08 119.66 119.78 18 119.78 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260706 0 45.815 45.9062 45.29 45.73 4881 45.73 down down correct
ESIF.UK Ishares VI PLC 20260706 0 14.25 14.358 14.224 14.316 63300 14.316 up up correct
ESIH.UK Ishares VI PLC 20260706 0 6.492 6.5198 6.328 6.352 12695 6.352 down down correct
ESIN.UK Ishares VI PLC 20260706 0 8.563 8.586 8.4867 8.551 11994 8.551 down down correct
ESIS.UK Ishares VI PLC 20260706 0 5.263 5.29 5.178 5.181 42508 5.181 down down correct
ESIT.UK Ishares VI PLC 20260706 0 10.352 10.4459 10.2935 10.432 14453 10.432 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260706 0 61.06 61.23 60.39 61.23 3310 61.23 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260706 0 52.398 52.398 52.37 52.37 193 52.37 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 53.67 53.704 53.67 53.675 27071 53.675 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 29.875 29.92 29.585 29.595 2050 29.595 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 25.565 25.66 25.285 25.3 2739 25.3 down down correct
EUE.UK iShares II Public Limited Company 20260706 0 5639 5661 5603 5617 7570 5617 down down correct
EUFM.UK UBS ETF 20260706 0 1588.4 1615.8 1588.2 1615.8 0 1615.8 up up correct
EUHD.UK Invesco Markets III plc 20260706 0 3035.5 3044 3018.5 3018.5 2506 3018.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260706 0 10.404 10.432 10.34 10.358 52036 10.358 down down correct
EUMV.UK Ossiam Lux 20260706 0 309.2 309.2 307.05 307.05 0 307.05 down down correct
EUN.UK iShares II Public Limited Company 20260706 0 4794.5 4813 4754.45 4768 149 4768 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260706 0 2068.5 2068.5 2054.5 2054.5 0 2054.5 down down correct
EUXS.UK iShares Public Limited Company 20260706 0 967.9 969.7001 959 962 20063 962 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 67.11 67.11 66.159 66.159 863 66.159 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260706 0 287.5 292.5 285 289 7178918 289 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260706 0 3069 3084.5 3069 3084.5 0 3084.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260706 0 12.12 12.55 12.12 12.55 151 12.55 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260706 0 1614.749 1614.749 1604.45 1608.75 474 1608.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260706 0 36.28 36.79 36.25 36.79 220 36.79 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260706 0 69.49 69.58 69.49 69.58 152 69.58 up down incorrect
FBT.UK First Trust Global Funds Plc 20260706 0 2353.5 2354.305 2342.5 2342.5 43 2342.5 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260706 0 33.5 33.5 30.94 31.29 794 31.29 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260706 0 4216.5 4367.5 4198.5 4349 21485 4349 up up correct
FCIT.UK F&C Investment Trust PLC 20260706 0 344.4 347.956 344.2 345 1242199 345 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260706 0 72.61 72.965 72.61 72.965 788 72.965 up up correct
FDN.UK First Trust Global Funds Plc 20260706 0 2775 2796 2772.5 2796 569 2796 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260706 0 37.05 37.385 37.02 37.385 643 37.385 up up correct
FEDF.UK Multi Units Luxembourg 20260706 0 125.98 125.98 125.92 125.92 2028 125.92 down down correct
FEDG.UK Multi Units Luxembourg 20260706 0 9442 9444.76 9431 9431 204 9431 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260706 0 3678.765 3709.5 3678.765 3709.5 137 3709.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260706 0 10.215 10.23 10.12 10.215 1502 10.215
FEMQ.UK Fidelity UCITS ICAV 20260706 0 7.6525 7.6625 7.6375 7.65 852 7.65 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260706 0 49.52 49.52 49.52 49.52 289 49.52
FEQD.UK Fideliy UCITS ICAV 20260706 0 8.562 8.642 8.524 8.53 193 8.53 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260706 0 10.804 10.804 10.718 10.718 1 10.718 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260706 0 4906.834 4925.75 4906.834 4925.75 39 4925.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260706 0 5649 5666 5639 5639 2140 5639 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260706 0 8572 8584 8572 8584 995 8584 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260706 0 7594.238 7623.382 7594.238 7601 508 7601 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260706 0 114.64 114.64 114.64 114.64 0 114.64
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260706 0 7319 7320 7319 7320 1 7320 up up correct
FGQD.UK Fidelity UCITS ICAV 20260706 0 861.25 864.25 853.5 860.11 52323 860.11 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260706 0 11.495 11.51 11.45 11.48 3852 11.48 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260706 0 10.54 10.5554 10.5325 10.5325 7191 10.5325 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260706 0 28.51 28.545 28.51 28.545 3 28.545 up up correct
FINW.UK Multi Units Luxembourg 20260706 0 456.55 457.7 455.9 457.5 875 457.5 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260706 0 4437.5 4438 4387 4387 757 4387 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260706 0 3037 3037 3037 3037 0 3037
FLES.UK Franklin Libertyshares ICAV 20260706 0 25.621 25.635 25.621 25.635 5 25.635 up up correct
FLO5.UK iShares II Public Limited Company 20260706 0 378.55 378.6 377.17 377.17 26047 377.17 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260706 0 6.586 6.59 6.577 6.589 6299698 6.589 up up correct
FLOS.UK iShares II Public Limited Company 20260706 0 475.55 476.1 475.2 475.425 51609 475.425 down down correct
FLOT.UK iShares II Public Limited Company 20260706 0 5.042 5.046 5.037 5.042 112457 5.042
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260706 0 44.395 44.97 44.395 44.955 2495 44.955 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260706 0 23.68 23.945 23.66 23.8775 49818 23.8775 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260706 0 31.535 31.6 31.2211 31.255 1622 31.255 down down correct
FLXE.UK Franklin Libertyshares Icav 20260706 0 29.62 29.86 29.3438 29.5349 1538 29.5349 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260706 0 57.1 57.275 57.1 57.275 665 57.275 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260706 0 32.885 32.89 32.1 32.5775 200 32.5775 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 155.92 157.16 155.86 156.9 2967 156.9 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260706 0 293.75 294.9 289.45 291.6 8354 291.6 down up incorrect
FOOD.UK Rize UCITS ICAV 20260706 0 3.9315 3.935 3.867 3.8975 15260 3.8975 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260706 0 5526 5527 5499 5526 4 5526
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260706 0 39.455 39.56 39.455 39.5025 449 39.5025 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260706 0 43.84 43.84 43.5025 43.5025 3 43.5025 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260706 0 33.675 33.72 33.425 33.5258 845 33.5258 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260706 0 17.904 17.904 17.885 17.885 146 17.885 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260706 0 76.15 76.59 76.03 76.5 63415 76.5 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260706 0 36.78 36.87 36.545 36.56 146 36.56 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260706 0 21.935 21.935 21.905 21.9175 100 21.9175 down down correct
FSEU.UK iShares IV Public Limited Company 20260706 0 1134.6 1135 1124 1126.2 460 1126.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260706 0 4259 4335 4235.5 4334 7441 4334 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260706 0 1187.5 1188 1183.191 1188 15115 1188 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260706 0 1533.4 1537.6 1517.8 1523.9 2032 1523.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 6.959 6.983 6.912 6.9285 30927 6.9285 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 91.86 92.37 91.4 91.64 5694 91.64 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260706 0 54.46 54.83 53.89 54.545 11272 54.545 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260706 0 75.33 75.33 75.15 75.3 6311 75.3 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260706 0 26.99 27.14 26.99 27.065 335 27.065 up up correct
FUQA.UK Fidelity UCITS SICAV 20260706 0 1224.5 1224.5 1213 1217.49 1210 1217.49 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260706 0 16.26 16.35 16.21 16.235 2312 16.235 down down correct
FUSD.UK Fidelity UCITS SICAV 20260706 0 13.365 13.4 13.335 13.3525 13566 13.3525 down down correct
FUSI.UK Fidelity UCITS SICAV 20260706 0 1003 1004 998.083 1001.59 85234 1001.59 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260706 0 12.81 12.89 12.7875 12.7875 3206 12.7875 down down correct
FXC.UK iShares Public Limited Company 20260706 0 7026 7030 6963 7008 3306 7008 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260706 0 2031.625 2045 2031.625 2045 71 2045 up up correct
GAAA.UK iShares Global AAA 20260706 0 4.7935 4.7965 4.75 4.786 12468 4.786 down up incorrect
GAGG.UK Amundi Index Solutions 20260706 0 4221.121 4221.121 4221.121 4221.121 205 4221.121
GBCH.UK WisdomTree Foreign Exchange Limited 20260706 0 5791.249 5791.249 5785.5 5785.5 495 5785.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 29.62 29.7 29.47 29.48 13305 29.48 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260706 0 2406 2406 2400 2400 250 2400 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 29.15 29.15 28.92 28.92 2413 28.92 down down correct
GBS.UK Gold Bullion Securities Limited 20260706 0 379.05 380.42 378.12 379.11 2663 379.11 up up correct
GBSP.UK WisdomTree Physical Gold 20260706 0 2111.75 2118.25 2102 2111 39336 2111 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260706 0 4375 4375 4367 4367 0 4367 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260706 0 5703 5704 5696 5696 120 5696 down down correct
GCLE.UK Invesco Markets II plc 20260706 0 26.61 26.715 26.61 26.715 23 26.715 up up correct
GCLX.UK Invesco Markets II plc 20260706 0 2005.5 2005.5 1978.8 2004 2712 2004 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260706 0 69.96 71.16 69.62 70.4 10886 70.2097 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260706 0 68.05 68.73 65.79 66.455 44530 66.455 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260706 0 60.02 60.26 58.91 59.51 6975 59.51 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260706 0 90.85 91.2 87.84 88.82 101089 88.82 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260706 0 97.55 98.26 94.87 95.72 31691 95.72 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260706 0 15.458 15.4673 15.4389 15.4673 87 15.4673 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260706 0 1966.8 1970.2 1954.493 1958 588 1958 down down correct
GENG.UK Genuit Group PLC 20260706 0 2770 2772 2758 2758 954 2758 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260706 0 76.05 76.37 76.05 76.225 137 76.225 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260706 0 56.855 56.855 56.855 56.855 0 56.855
GGOV.UK Amundi Index Solutions 20260706 0 3886.458 3886.458 3882.25 3882.25 0 3882.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260706 0 49.31 49.76 49.2 49.23 23783 49.23 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260706 0 3707 3715 3680 3695.09 14485 3695.09 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260706 0 3106 3108 3083 3083 5675 3083 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260706 0 41.44 41.57 41.245 41.245 4189 41.245 down down correct
GHYS.UK iShares VI Public Limited Company 20260706 0 89.93 90 89.62 89.62 1629 89.62 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260706 0 45.045 45.915 44.165 44.405 8827 44.405 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260706 0 17.6998 17.705 17.6806 17.6875 20396 17.6875 down down correct
GILE.UK iShares III Public Limited Company 20260706 0 4.4695 4.4695 4.4595 4.4595 20530 4.4433 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260706 0 13494 13546.1999 13442 13442 920 13442 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260706 0 10163 10170 10137 10137 2011 10137 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260706 0 28.89 29.17 28.67 29.03 28685 29.03 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260706 0 4803 4809.1758 4778 4781 3075 4781 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260706 0 73.07 73.99 71.05 71.56 14104 71.56 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260706 0 28.6976 28.715 28.6299 28.65 1387 28.65 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 25.715 25.715 25.68 25.68 6892 25.68 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260706 0 30.62 30.62 30.575 30.575 311 30.575 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 19.284 19.284 19.2223 19.226 1497 19.226 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260706 0 52.43 53.25 51.2 52.415 279 52.415 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20260706 0 12334.75 12364 12276.5 12309.75 731 12309.75 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 39.58 39.63 39.36 39.38 4419 39.38 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260706 0 30913 31020 30416 30848 1903 30848 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260706 0 1615.2 1618.4 1593 1605.6 11296 1605.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260706 0 23.56 23.605 23.36 23.37 15796 23.37 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 38.86 38.98 38.64 38.64 6689 38.64 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 34.47 34.62 34.37 34.37 1586 34.37 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 49.02 49.07 49.01 49.01 4907 49.01 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 42.46 42.4678 42.37 42.37 15180 42.37 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260706 0 21.48 21.545 21.405 21.455 7464 21.455 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260706 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260706 0 204.75 204.75 204.75 204.75 0 204.75
GSPX.UK iShares VII Public Limited Company 20260706 0 12.57 12.672 12.554 12.62 125254 12.62 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260706 0 39.335 39.3903 38.9215 39.1075 4207 39.1075 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260706 0 5866 5886 5828 5840.5 11660 5840.5 down down correct
HANA.UK Hansa Investment Company Limited 20260706 0 320 323 320 320 149195 318.0062
HCAD.UK HSBC ETFs Public Limited Company 20260706 0 35.11 35.2 35.04 35.04 3247 35.04 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260706 0 2635 2640 2613 2624 2301 2624 down down correct
HDEM.UK Invesco Markets III plc 20260706 0 2156 2194.5 2125.62 2140 1843 2140 down down correct
HDEU.UK Invesco Markets III plc 20260706 0 35.5 35.5 35.355 35.395 14674 35.395 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260706 0 7.438 7.551 7.3131 7.4375 1808 7.4375 down down correct
HDIQ.UK iShares II plc 20260706 0 4971 4979 4942 4946 2432 4946 down down correct
HDLG.UK Invesco Markets III plc 20260706 0 2915 2919 2881 2885 47417 2885 down down correct
HDLV.UK Invesco Markets III plc 20260706 0 38.85 38.98 38.49 38.515 18575 38.515 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260706 0 9.9 10 9.84 9.9305 1103 9.9305 up up correct
HEAL.UK iShares IV Public Limited Company 20260706 0 9.8925 9.9125 9.74 9.84 16075 9.84 down down correct
HEAT.UK WisdomTree Heating Oil 20260706 0 42 42.475 41.79 42.475 7 42.475 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260706 0 32.555 32.635 32.285 32.3425 32 32.3425 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260706 0 2779.5 2793 2761.5 2763.75 281 2763.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260706 0 32.66 32.66 32.16 32.2075 500 32.2075 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260706 0 43.875 43.93 43.48 43.5625 341 43.5625 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260706 0 1858 1858 1858 1858 0 1858
HEDS.UK WisdomTree Issuer ICAV 20260706 0 3302.5 3302.5 3255.5 3262 2 3262 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260706 0 38.51 38.53 38.41 38.52 972 38.52 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260706 0 2864 2895 2834 2895 6487 2895 up up correct
HIGH.UK iShares Public Limited Company 20260706 0 6.324 6.329 6.321 6.326 58375 6.326 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260706 0 159.89 160.37 158.64 159.825 4866 159.825 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260706 0 11993 12023 11807.51 11950 9201 11950 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260706 0 7.285 7.352 7.285 7.3175 51306 7.3175 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 235.75 241.9 235 235.75 1897 235.75
HLTW.UK Multi Units Luxembourg 20260706 0 592.2 592.2 582.75 582.75 112 582.75 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260706 0 93.3 93.89 92.96 93.53 2970 93.53 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260706 0 69.71 70.264 69.59 70.15 1739 70.15 up up correct
HMCA.UK HSBC ETFs PLC 20260706 0 9.761 9.791 9.7071 9.7365 9201 9.7365 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260706 0 7.2025 7.21 7.16 7.1963 3385 7.1963 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260706 0 540 540.75 536 538.25 110635 538.25 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260706 0 13.01 13.01 13.001 13.001 226 13.001 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260706 0 2211.5 2217 2195.12 2206.5 9148 2206.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260706 0 1292.5 1298 1288.063 1297.75 49366 1297.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260706 0 17.24 17.335 17.05 17.335 2699 17.335 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260706 0 1942.2 1945.2 1924.71 1929.3 2432 1929.3 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260706 0 57.55 57.635 57.46 57.635 877 57.635 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260706 0 4311 4326 4306 4315.5 10706 4315.5 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260706 0 70.605 70.605 70.605 70.605 0 70.605
HMUS.UK HSBC ETFs Public Limited Company 20260706 0 5280 5322 5280 5286.5 1439 5286.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260706 0 48.81 48.96 48.7825 48.96 8268 48.96 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260706 0 3660.5 3671.75 3653.95 3665.5 76755 3665.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260706 0 16.865 16.91 16.865 16.91 2176 16.91 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260706 0 1268 1270 1263 1265 1600 1265 down down correct
HOGS.UK WisdomTree Lean Hogs 20260706 0 30.37 30.37 30.2 30.2 0 30.2 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260706 0 76.015 76.2675 76 76.2675 8240 76.2675 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260706 0 5697.8 5708.1 5686.5 5708.1 39401 5708.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260706 0 4.708 4.7395 4.679 4.7382 72487 4.7382 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260706 0 6.288 6.326 6.25 6.295 42816 6.295 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260706 0 172.25 173.36 170.97 173.36 2358 173.36 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260706 0 668 668 652.5 661.5 15699 661.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260706 0 12896 13026 12816 13010 3950 13010 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260706 0 8.854 8.854 8.7 8.8105 7842 8.8105 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260706 0 10714 10770 10659.18 10692 23144 10692 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260706 0 31.38 31.38 31.15 31.33 1401 31.33 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260706 0 41.845 41.845 41.845 41.845 0 41.845
HYEA.UK iShares Public Limited Company 20260706 0 6.007 6.034 5.971 6.007 4122 6.007
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260706 0 139.38 139.76 138.44 139.1 169 139.1 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260706 0 21.5 21.6 21.465 21.465 7 21.465 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260706 0 104.42 104.591 103.854 104.02 238 104.02 down down correct
HYGU.UK iShares Public Limited Company 20260706 0 7.427 7.4401 7.426 7.434 35947 7.434 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260706 0 6.878 6.891 6.82 6.837 278920 6.837 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260706 0 88.75 89.31 88.5 88.73 1449 88.73 down down correct
IAAA.UK iShares VI Public Limited Company 20260706 0 78.58 78.835 78.58 78.835 0 78.835 up down incorrect
IAEX.UK iShares Public Limited Company 20260706 0 9266 9286 9201 9236 2903 9236 down down correct
IAPD.UK iShares Public Limited Company 20260706 0 2262.5 2267.5 2248.5 2262 8928 2262 down up incorrect
IASH.UK iShares IV Public Limited Company 20260706 0 468.1 468.1 465.5 466.8 247322 466.8 down down correct
IASP.UK iShares II Public Limited Company 20260706 0 1627.5 1628 1619.5 1623.5 235 1623.5 down down correct
IAUP.UK iShares V Public Limited Company 20260706 0 37.05 37.27 35.88 36.26 30949 36.26 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260706 0 61.44 61.56 61.36 61.49 1603 61.49 up up correct
IB01.UK Ishares PLC 20260706 0 121 121.8139 120.9398 120.96 437604 120.96 down down correct
IBCI.UK iShares Public Limited Company 20260706 0 203.75 203.78 202.86 202.86 233 202.86 down down correct
IBCX.UK iShares Public Limited Company 20260706 0 124.5 125.1 124.46 124.48 4062 124.48 down down correct
IBGL.UK iShares II Public Limited Company 20260706 0 139.48 140.02 138.9122 138.915 241 138.915 down down correct
IBGM.UK iShares II Public Limited Company 20260706 0 158.435 158.435 158.435 158.435 0 158.435
IBGS.UK iShares Public Limited Company 20260706 0 120.99 121.13 120.825 120.825 2339 120.825 down down correct
IBGX.UK iShares € Govt Bond 3 20260706 0 137.14 137.15 136.76 136.76 39 136.76 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260706 0 123.735 123.735 123.735 123.735 0 123.735
IBTA.UK iShares Public Limited Company 20260706 0 5.953 5.9637 5.9376 5.954 2060760 5.954 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260706 0 5.079 5.084 5.0784 5.0805 145717 5.0805 up up correct
IBTG.UK iShares Public Limited Company 20260706 0 4.6605 4.691 4.6585 4.663 81791 4.663 up up correct
IBTL.UK iShares IV Public Limited Company 20260706 0 237.05 237.45 235.75 235.75 89919 235.75 down down correct
IBTM.UK iShares II Public Limited Company 20260706 0 128.21 128.4106 127.9007 127.925 918 127.925 down up incorrect
IBTS.UK iShares Public Limited Company 20260706 0 95.8 95.89 95.62 95.62 2009 95.62 down up incorrect
IBTU.UK Ishares PLC 20260706 0 4.9885 4.9885 4.9835 4.984 267766 4.984 down down correct
IBZL.UK iShares Public Limited Company 20260706 0 2114 2124 2084.75 2095 21149 2095 down up incorrect
ICBU.UK iShares III Public Limited Company 20260706 0 4.8665 4.882 4.8665 4.8768 135188 4.8227 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260706 0 1257.5 1266.5 1246.49 1256.5 24965 1256.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260706 0 9.2025 9.2925 9.165 9.2925 90020 9.2925 up up correct
ICSU.UK iShares V Public Limited Company 20260706 0 762.25 763.5 748.5 748.625 60130 748.625 down down correct
IDAP.UK iShares Public Limited Company 20260706 0 30.15 30.25 30.12 30.21 2692 30.21 up up correct
IDAR.UK iShares II Public Limited Company 20260706 0 21.62 21.925 21.62 21.685 20 21.685 up down incorrect
IDBT.UK iShares Public Limited Company 20260706 0 127.8 127.835 127.73 127.73 4923 127.73 down down correct
IDBZ.UK iShares Public Limited Company 20260706 0 28.185 28.235 27.8125 27.9538 6228 27.9538 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260706 0 67.2075 67.5559 67 67.525 46395 67.525 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260706 0 96.69 97.23 96.62 97.225 3124 97.225 up up correct
IDFX.UK iShares Public Limited Company 20260706 0 93.42 93.79 93.1396 93.5 3743 93.5 up up correct
IDIN.UK iShares II Public Limited Company 20260706 0 39.645 39.67 39.285 39.33 17292 39.33 down down correct
IDJG.UK iShares Public Limited Company 20260706 0 6337 6344 6287.32 6319.5 323 6319.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260706 0 61.77 62.11 61.74 61.92 1269 61.3254 up up correct
IDKO.UK iShares Public Limited Company 20260706 0 137.395 137.5 136.24 137.3125 12563 137.3125 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260706 0 139.3 139.71 139.05 139.71 302 139.71 up up correct
IDP6.UK iShares III Public Limited Company 20260706 0 119.32 119.77 118.97 119.53 12799 118.9098 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260706 0 30.64 30.78 30.55 30.7 5687 30.7 up up correct
IDTG.UK iShares IV Public Limited Company 20260706 0 2.9045 2.9075 2.89 2.8932 100515 2.8932 down down correct
IDTK.UK iShares II Public Limited Company 20260706 0 22.57 22.57 22.57 22.57 0 22.57
IDTL.UK iShares IV Public Limited Company 20260706 0 3.1625 3.168 3.1472 3.1485 366959 3.1485 down down correct
IDTM.UK iShares II Public Limited Company 20260706 0 171.07 171.19 170.75 170.78 17828 170.78 down down correct
IDTP.UK iShares II Public Limited Company 20260706 0 258.4 258.8181 257.75 257.75 7647 257.75 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260706 0 199.6 202.93 199.6 202.93 9302 202.93 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260706 0 33.54 33.6 33.38 33.38 21924 33.38 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260706 0 74.7025 75.0475 74.69 75.02 127696 75.02 up up correct
IDVY.UK iShares Public Limited Company 20260706 0 2201 2206.5 2191.5 2195 21169 2195 down down correct
IDWP.UK iShares II Public Limited Company 20260706 0 26.15 26.16 26 26 3114 26 down down correct
IDWR.UK iShares Public Limited Company 20260706 0 103.32 103.605 103.27 103.605 1389 103.605 up up correct
IE15.UK iShares € Corp Bond 1 20260706 0 107.87 107.88 107.78 107.82 2389 106.2231 down down correct
IEAA.UK iShares III Public Limited Company 20260706 0 5.429 5.431 5.423 5.423 185187 5.423 down down correct
IEAC.UK iShares III Public Limited Company 20260706 0 120.63 120.94 120.585 120.6 25669 118.6493 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260706 0 5.166 5.169 5.162 5.1645 1596 5.0833 down down correct
IEBC.UK iShares III Public Limited Company 20260706 0 103.46 103.46 103.13 103.13 0 101.1628 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260706 0 8.662 8.689 8.6217 8.635 88545 8.635 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260706 0 18.395 18.435 18.145 18.385 12914 18.385 down down correct
IEEM.UK iShares Public Limited Company 20260706 0 5039.75 5060.25 5022.5 5060.25 175179 5060.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260706 0 15.056 15.148 15 15.047 11 15.047 down down correct
IEFM.UK iShares IV Public Limited Company 20260706 0 1379.8 1381.73 1365.8 1371.4 14397 1371.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260706 0 1043.4 1054.8 1042.2 1045 2788 1045 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260706 0 982.5 982.7 970.4 973.1 1625 973.1 down down correct
IEFV.UK iShares IV Public Limited Company 20260706 0 1199.4 1200 1189.14 1190 33882 1190 down down correct
IEMA.UK iShares III Public Limited Company 20260706 0 64.68 65.1 64.59 64.99 175103 64.99 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260706 0 93.66 93.66 92.96 92.96 70653 92.5181 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260706 0 10.62 10.62 10.554 10.566 5933 10.566 down down correct
IEML.UK iShares III Public Limited Company 20260706 0 46.67 46.67 46.25 46.32 36012 45.7115 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260706 0 115.02 115.4 113.51 114.91 162 113.7461 down down correct
IEMU.UK iShares VII PLC 20260706 0 284.9 284.9 283.45 283.825 740 283.825 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260706 0 8.294 8.317 8.2575 8.2575 4 8.2575 down down correct
IESG.UK iShares II Public Limited Company 20260706 0 6746 6754.855 6692.303 6706.5 2605 6706.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260706 0 838.75 841.75 832.725 839 78821 839 up up correct
IEUX.UK iShares Public Limited Company 20260706 0 4823 4834 4783 4794.5 11069 4794.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260706 0 14.018 14.024 13.908 13.932 39154 13.932 down down correct
IFFF.UK iShares Public Limited Company 20260706 0 7247 7283 7215 7283 4222 7283 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260706 0 8.753 8.8 8.735 8.742 641 8.742 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260706 0 17.15 17.2225 17.15 17.2225 5788 17.2225 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260706 0 15.82 15.835 15.82 15.825 22518 15.825 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260706 0 5.687 5.687 5.667 5.667 401 5.667 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260706 0 83.38 83.38 82.21 82.97 13 81.5234 down down correct
IGHY.UK iShares Public Limited Company 20260706 0 66.84 66.85 66.41 66.495 19444 66.495 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260706 0 165.64 165.73 164.91 165.08 4674 165.08 down down correct
IGLA.UK iShares III Public Limited Company 20260706 0 4.6855 4.694 4.6789 4.685 305640 4.685 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260706 0 4.5865 4.59 4.5715 4.5715 52253 4.5001 down down correct
IGLO.UK iShares III Public Limited Company 20260706 0 88.31 88.63 88.31 88.35 2978 86.9515 up up correct
IGLS.UK iShares III Public Limited Company 20260706 0 127.87 127.94 127.8 127.83 21809 125.4084 down down correct
IGLT.UK iShares II Public Limited Company 20260706 0 9.735 9.74 9.71 9.71 438865 9.71 down down correct
IGSD.UK iShares IV Public Limited Company 20260706 0 74.82 74.88 74.7172 74.765 1231 74.765 down down correct
IGSG.UK iShares II Public Limited Company 20260706 0 7341 7357 7304 7310.23 212 7310.23 down down correct
IGSU.UK iShares II Public Limited Company 20260706 0 97.85 98.2 97.69 97.91 692 97.91 up up correct
IGTM.UK iShares II Public Limited Company 20260706 0 4.2775 4.2815 4.2685 4.272 1305465 4.272 down down correct
IGUS.UK iShares V Public Limited Company 20260706 0 17178 17257 17101 17255 6098 17255 up up correct
IGWD.UK iShares V Public Limited Company 20260706 0 13207 13246 13207 13246 7808 13246 up up correct
IH2O.UK iShares II Public Limited Company 20260706 0 5834 5840 5739 5783 9667 5783 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260706 0 988.75 992 969.5 975 72874 975 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260706 0 4.306 4.3155 4.2875 4.2928 7600 4.2928 down down correct
IHYA.UK iShares II Public Limited Company 20260706 0 7.529 7.547 7.498 7.511 2749489 7.511 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260706 0 3.9105 3.914 3.8997 3.8998 4657 3.8998 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260706 0 91.27 91.35 91.21 91.35 118744 91.35 up up correct
IHYU.UK iShares II Public Limited Company 20260706 0 95 95.12 94.72 94.86 20194 94.86 down down correct
IIND.UK iShares IV Public Limited Company 20260706 0 6.644 6.67 6.626 6.67 149458 6.67 up up correct
IISU.UK iShares V Public Limited Company 20260706 0 1172.5 1183 1165 1175.5 78848 1175.5 up up correct
IITB.UK iShares V Public Limited Company 20260706 0 150.555 150.555 150.555 150.555 0 150.555
IITU.UK iShares V Public Limited Company 20260706 0 3665 3713.131 3652.6 3704 114093 3704 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260706 0 81.97 82.3 81.76 82.11 37790 82.11 up down incorrect
IJPD.UK iShares Public Limited Company 20260706 0 122.99 123.56 122.68 123.25 6378 123.25 up up correct
IJPE.UK iShares V Public Limited Company 20260706 0 144.86 145.78 144.67 145.43 1814 145.43 up up correct
IJPH.UK iShares V Public Limited Company 20260706 0 186.14 186.97 185.73 186.89 2605 186.89 up up correct
IJPN.UK iShares Public Limited Company 20260706 0 1875.5 1883.1 1872.5 1879 26422 1858.7591 up up correct
IJPU.UK iShares Public Limited Company 20260706 0 25.06 25.12 25.01 25.07 7858 24.8697 up up correct
IKOR.UK iShares Public Limited Company 20260706 0 10288 10340 10199.25 10295.25 20673 10295.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260706 0 6.301 6.309 6.218 6.307 56126 6.307 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260706 0 5.607 5.624 5.578 5.584 7878182 5.584 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260706 0 4.1715 4.1715 4.154 4.155 6986957 4.155 down down correct
IMEU.UK iShares II Public Limited Company 20260706 0 3498.5 3511 3476.5 3484 43396 3484 down down correct
IMIB.UK iShares II Public Limited Company 20260706 0 2755.5 2769.5 2746.5 2753.5 2192 2753.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 13.095 13.165 13.065 13.135 193617 13.135 up up correct
IMSU.UK iShares V Public Limited Company 20260706 0 856.75 870.75 855.139 864.82 4662 864.82 up up correct
IMV.UK iShares VI Public Limited Company 20260706 0 6363 6413 6326.12 6334 110 6334 down down correct
IMVU.UK iShares VI Public Limited Company 20260706 0 85.64 85.64 84.595 84.595 103 84.595 down down correct
INAA.UK iShares Public Limited Company 20260706 0 10438 10461 10394 10461 564 10461 up up correct
INFG.UK Multi Units Luxembourg 20260706 0 10596 10596 10501.5 10501.5 0 10501.5 down down correct
INFL.UK Multi Units Luxembourg 20260706 0 10248 10249 10248 10249 41 10249 up up correct
INFR.UK iShares II Public Limited Company 20260706 0 2970 2978.5 2942.5 2946 390562 2946 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260706 0 140.1 140.3 140.1 140.1 6480 140.1
INRG.UK iShares II Public Limited Company 20260706 0 862.75 876.25 851 872 134065 872 up up correct
INRL.UK Multi Units France 20260706 0 2212.25 2218.25 2207.75 2218.25 3979 2218.25 up up correct
INRU.UK Multi Units France 20260706 0 29.5175 29.64 29.455 29.64 2170 29.64 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260706 0 9132 9305 8977 9271 8918 9271 up up correct
INXG.UK iShares II Public Limited Company 20260706 0 10.938 10.97 10.86 10.878 14479 10.878 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260706 0 30.57 30.99 30.49 30.65 4620 30.65 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260706 0 36.42 37 36.26 36.26 996 36.26 down down correct
IPLT.UK iShares Physical Platinum ETC 20260706 0 23.455 23.555 23.1375 23.315 2585 23.315 down down correct
IPOL.UK iShares V Public Limited Company 20260706 0 37.085 37.57 37.085 37.33 44216 37.33 up up correct
IPRP.UK iShares Public Limited Company 20260706 0 2650 2655 2627 2629.5 4543 2629.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20260706 0 2290 2306 2283 2302 14378 2302 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260706 0 54.66 54.75 54.58 54.705 67 54.2778 up up correct
IRCP.UK iShares V Public Limited Company 20260706 0 99.02 99.065 99.02 99.065 198 99.065 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260706 0 58.55 58.99 57.77 58.22 15297 58.22 down down correct
IS15.UK iShares £ Corp Bond 0 20260706 0 102.29 102.55 102.285 102.4 8723 102.4 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260706 0 121.5 123.279 121.35 121.9 412384 121.9 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260706 0 55.05 55.25 54.89 55.12 14073 55.12 up up correct
ISDE.UK iShares II Public Limited Company 20260706 0 37.32 37.87 37.03 37.5 127245 37.5 up up correct
ISDU.UK iShares II Public Limited Company 20260706 0 101.78 102.18 101.3 102.16 9147 102.16 up up correct
ISDW.UK iShares II Public Limited Company 20260706 0 66.87 66.95 66.48 66.92 32851 66.92 up up correct
ISEU.UK iShares II Public Limited Company 20260706 0 46.7 46.845 46.395 46.53 14638 46.53 down up incorrect
ISF.UK iShares Public Limited Company 20260706 0 1039.4 1044.8 1033.43 1036.6 2981327 1036.6 down down correct
ISFD.UK iShares Public Limited Company 20260706 0 10.302 10.346 10.244 10.262 20525 10.262 down down correct
ISFE.UK iShares II Public Limited Company 20260706 0 3454 3461.85 3424 3446 1410 3446 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260706 0 5719 5787 5710 5718 169 5718 down down correct
ISFU.UK iShares Public Limited Company 20260706 0 13.936 13.936 13.806 13.845 72623 13.845 down down correct
ISJP.UK iShares III Public Limited Company 20260706 0 4639 4651.05 4626 4640.5 5249 4640.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260706 0 58.7325 59.36 58.44 58.815 54427 58.815 up up correct
ISP6.UK iShares III Public Limited Company 20260706 0 8940 8978 8891 8950 13556 8950 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260706 0 3329 3452 3297.01 3418 34024 3418 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260706 0 29.875 30.46 29.64 30.32 3491 30.32 up down incorrect
ISUS.UK iShares II Public Limited Company 20260706 0 7637 7656 7575 7645 3880 7645 up up correct
ISWD.UK iShares II Public Limited Company 20260706 0 5013 5019 4975 5011 16656 5011 down down correct
ISX5.UK iShares VII Public Limited Company 20260706 0 284.7 285.1 283.4 284.175 769 284.175 down up incorrect
ISXF.UK iShares III Public Limited Company 20260706 0 104.7284 104.7284 104.57 104.57 47 102.1886 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 209.85 211.575 209.25 211.575 17817 211.575 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260706 0 6.384 6.384 6.372 6.372 0 6.372 down down correct
ITEK.UK HAN 20260706 0 19.762 20.035 19.7545 20.035 1387 20.035 up up correct
ITEP.UK HAN 20260706 0 1490.6 1501 1484.188 1493.25 2210 1493.25 up up correct
ITKY.UK iShares II Public Limited Company 20260706 0 1699 1707.5 1661 1690.25 765 1690.25 down down correct
ITPG.UK iShares II Public Limited Company 20260706 0 4.7975 4.813 4.7815 4.791 138321 4.791 down down correct
ITPS.UK iShares II Public Limited Company 20260706 0 193.28 193.88 193.1529 193.18 1070 193.18 down down correct
ITWN.UK iShares Public Limited Company 20260706 0 15048 15206.64 14937 15122 6101 15122 up up correct
IUAA.UK iShares II Public Limited Company 20260706 0 5.767 5.7952 5.753 5.754 170117 5.754 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260706 0 4.84 4.867 4.836 4.8375 87914 4.8375 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260706 0 93.35 93.77 93.24 93.24 4948 93.24 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260706 0 30.2 30.2 30.15 30.165 8476 30.165 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260706 0 16.79 16.87 16.63 16.775 52030 16.775 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260706 0 13.79 13.95 13.688 13.78 57992 13.78 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260706 0 10.135 10.195 9.9975 10 78399 10 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260706 0 11.19 11.2474 11.12 11.2 135003 11.2 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260706 0 16.43 16.5835 16.39 16.525 138252 16.525 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260706 0 4.299 4.303 4.2925 4.2958 24671 4.2958 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260706 0 13.19 13.23 12.94 13.02 1728324 13.02 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260706 0 15.595 15.78 15.59 15.69 131015 15.69 up up correct
IUIT.UK iShares V Public Limited Company 20260706 0 48.86 49.58 48.7778 49.5 1196923 49.5 up down incorrect
IUKD.UK iShares Public Limited Company 20260706 0 1002.8 1008.6 999.8 1001 331994 1001 down down correct
IUKP.UK iShares II Public Limited Company 20260706 0 442 447.55 440.002 441.35 98562 441.35 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260706 0 14.478 14.734 14.478 14.625 19905 14.625 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260706 0 1697 1721.5 1694 1709 190478 1709 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260706 0 22.65 23 22.5813 22.825 227023 22.825 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260706 0 11.59 11.61 11.4475 11.4475 11854 11.4475 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260706 0 18.475 18.505 18.3482 18.4 82467 18.4 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260706 0 2633.5 2635.5 2616.5 2620.75 90 2620.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260706 0 1386.5 1388 1374.515 1377.25 18179 1377.25 down down correct
IUSA.UK iShares Public Limited Company 20260706 0 5603.75 5618 5594.65 5616.75 145690 5616.75 up up correct
IUSE.UK iShares V Public Limited Company 20260706 0 154.26 155.25 154.2 154.91 58877 154.91 up up correct
IUSF.UK iShares IV Public Limited Company 20260706 0 1019.5 1019.826 1014.888 1016.5 16367 1016.5 down down correct
IUSP.UK iShares II Public Limited Company 20260706 0 2515 2520.596 2499.5 2501 9802 2501 down down correct
IUSU.UK iShares V Public Limited Company 20260706 0 843.5 853.5 842 842 25004 842 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260706 0 13.59 13.615 13.555 13.5875 18838 13.5875 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260706 0 11.36 11.435 11.25 11.255 901688 11.255 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260706 0 11.742 11.776 11.704 11.751 101662 11.751 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260706 0 1397 1399 1386.5 1391 195298 1391 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260706 0 18.61 18.65 18.5058 18.58 379669 18.58 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260706 0 143.86 144.26 143.6845 144.24 167387 144.24 up down incorrect
IWDE.UK iShares V Public Limited Company 20260706 0 117.85 118.15 117.7 118.15 9115 118.15 up up correct
IWDG.UK iShares III Public Limited Company 20260706 0 1241.5 1245 1240.4281 1245 92692 1240.5118 up up correct
IWDP.UK iShares II Public Limited Company 20260706 0 1953.5 1964.5 1946.5 1947 12643 1947 down down correct
IWFM.UK iShares IV Public Limited Company 20260706 0 8932 8991 8905 8952 9607 8952 up up correct
IWFQ.UK iShares IV Public Limited Company 20260706 0 6634 6648 6579 6597 20573 6597 down down correct
IWFS.UK iShares IV Public Limited Company 20260706 0 4474 4497 4460 4472 2747 4472 down down correct
IWFV.UK iShares IV Public Limited Company 20260706 0 5920 5948 5881 5896 39645 5896 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260706 0 119.34 120.11 118.9 119.55 21440 119.55 up up correct
IWQU.UK iShares IV Public Limited Company 20260706 0 88.48 88.58 87.85 88.08 730344 88.08 down down correct
IWRD.UK iShares Public Limited Company 20260706 0 7748 7761 7735 7754 9034 7754 up up correct
IWSZ.UK iShares IV Public Limited Company 20260706 0 59.68 60.19 59.35 59.6935 2981 59.6935 up up correct
IWVG.UK iShares IV Public Limited Company 20260706 0 7.25 7.258 7.211 7.23 19458 7.23 down down correct
IWVL.UK iShares IV Public Limited Company 20260706 0 78.93 79.24 78.57 78.83 35177 78.83 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260706 0 9.677 9.677 9.63 9.655 27406 9.655 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 88.38 88.38 88.38 88.38 0 88.38
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 88.185 88.185 88.185 88.185 0 88.185
JCGI.UK JPMorgan China Growth & Income plc 20260706 0 273.5 278.5 272.5 275 121612 271.6941 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 4870.5 4880 4827.5 4835.75 2751 4835.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260706 0 94.265 94.265 94.08 94.08 1 93.7933 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 4986 4994.85 4979 4992 36588 4992 up up correct
JGST.UK JPM GBP Ultra 20260706 0 101.4201 101.46 101.345 101.3625 1168 101.0395 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 51.924 51.96 51.924 51.935 172 51.935 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260706 0 30.82 30.9 30.745 30.745 35 30.745 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 63.33 63.4766 63.3132 63.32 7 62.9586 down down correct
JPEA.UK iShares II Public Limited Company 20260706 0 6.591 6.648 6.591 6.636 977979 6.636 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260706 0 5.842 5.844 5.78 5.809 38827 5.809 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260706 0 8027 8037 8027 8037 0 8037 up up correct
JPGL.UK JPM Global Equity Multi 20260706 0 51.835 52.01 51.35 51.595 2668 51.595 down down correct
JPHG.UK Amundi Index Solutions 20260706 0 51960 52350 51860 52210 152 52210 up up correct
JPHU.UK Amundi Index Solutions 20260706 0 564.8 565.7 562.9 565.7 1 565.7 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 66.2 66.25 66.0729 66.225 283 66.225 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 84.97 84.97 84.5 84.505 71 84.0935 down down correct
JPNL.UK Multi Units France 20260706 0 18790 18846.55 18762 18785.5 399 18785.5 down down correct
JPNU.UK Multi Units France 20260706 0 250.87 250.87 250.87 250.87 0 250.87
JPSR.UK UBS (Lux) Fund Solutions 20260706 0 2628.67 2629 2615.369 2624.5 1038 2624.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 101.5 101.65 101.5 101.525 525 101.2747 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 76.015 76.015 76.015 76.015 0 76.015
JPX4.UK Multi Units Luxembourg 20260706 0 60.075 60.075 60.075 60.075 0 60.075
JPXU.UK Multi Units Luxembourg 20260706 0 294.9 294.9 293 293.95 637 293.95 down up incorrect
JPXX.UK Multi Units Luxembourg 20260706 0 26560 26625 26560 26600 196 26600 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 56.91 56.92 56.44 56.56 10890 56.56 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 66.5 66.68 66.43 66.68 116593 66.68 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 74.71 75 74.69 75 455495 75 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 94.1575 94.1575 94.1575 94.1575 8379 94.1575
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260706 0 117.805 117.87 117.805 117.805 76 117.805
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260706 0 5602 5617 5595.03 5617 36725 5617 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260706 0 2462 2514.5969 2445.5 2509.5 31731 2509.5 up up correct
KRW.UK Multi Units Luxembourg 20260706 0 213.7 214.25 211.85 213.7 18285 213.7
KRWL.UK Multi Units Luxembourg 20260706 0 16018 16058.8 15916 16022 14067 16022 up up correct
KWEB.UK Kraneshares Icav 20260706 0 19.314 19.438 19.102 19.318 94912 19.318 up up correct
L100.UK Multi Units Luxembourg 20260706 0 1947.2 1956.8 1937.19 1941.2 436 1941.2 down down correct
L6EW.UK Ossiam Lux 20260706 0 13304 13362 13304 13362 0 13362 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260706 0 7.5175 7.9063 7.5175 7.9063 3665 7.9063 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260706 0 2.92 2.9265 2.92 2.9265 7 2.9265 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260706 0 67.9 68.91 66.89 68.64 11249 68.64 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260706 0 177.52 178.12 175.93 177.48 24 177.48 down down correct
LCAL.UK Multi Units Luxembourg 20260706 0 14.698 14.76 14.668 14.76 4508 14.76 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260706 0 19.604 19.723 19.604 19.723 10204 19.723 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260706 0 19.91 20.0218 19.906 19.987 266 19.987 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260706 0 3.122 3.528 2.94 3.489 9586 3.489 up up correct
LCJD.UK Multi Units Luxembourg 20260706 0 26.33 26.41 26.27 26.41 12614 26.41 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260706 0 32.01 32.1768 31.957 32.135 2802 32.135 up down incorrect
LCJP.UK Multi Units Luxembourg 20260706 0 19.746 19.798 19.7 19.734 8875 19.734 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260706 0 55.71 55.71 55.71 55.71 0 55.71
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260706 0 17.96 22.315 17.41 22.035 132482 22.035 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260706 0 12.27 12.27 12.185 12.27 11 12.27
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260706 0 0.904 0.94 0.9 0.9295 65569 0.9295 up up correct
LCPE.UK Ossiam Lux 20260706 0 55850 56160 55850 55850 0 55850
LCUK.UK Multi Units Luxembourg 20260706 0 15.114 15.154 14.9742 15.014 44245 15.014 down down correct
LDCU.UK PIMCO ETFs plc 20260706 0 100.57 100.57 100.35 100.465 345 100.465 down down correct
LEED.UK WisdomTree Lead 20260706 0 15.89 15.915 15.83 15.8475 33 15.8475 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260706 0 53.96 53.96 53.96 53.96 135 53.96
LEMB.UK Multi Units Luxembourg 20260706 0 81.58 81.58 81.34 81.46 92 81.46 down up incorrect
LEMD.UK Multi Units France 20260706 0 21.84 22.0163 21.84 22.0163 17127 22.0163 up up correct
LEML.UK Multi Units France 20260706 0 1643 1649 1642 1649 17027 1649 up up correct
LEMV.UK Ossiam Lux 20260706 0 25880 26247.5 25880 26247.5 0 26247.5 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260706 0 10.68 10.68 10.68 10.68 0 10.68
LEUR.UK WisdomTree Long EUR Short USD 20260706 0 34.25 34.25 34.25 34.25 0 34.25
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260706 0 15.89 15.89 15.88 15.88 629 15.88 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260706 0 41.38 41.38 41.38 41.38 0 41.38
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260706 0 1.72 1.725 1.72 1.7205 8718 1.7205 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260706 0 22.54 22.54 22.415 22.415 37 22.415 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260706 0 0.0149 0.0152 0.0149 0.0152 1488130 0.0152 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260706 0 14.085 14.2 14.085 14.2 6 14.2 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260706 0 11.848 12.098 11.788 12.09 46084 12.09 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260706 0 14.285 14.43 14 14.4025 68489 14.4025 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260706 0 87.49 87.76 86.78 86.795 1921 86.795 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260706 0 59.5 62.96 59.5 62.96 0 62.96 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260706 0 2.945 2.985 2.853 2.924 1602 2.924 down down correct
LQDA.UK iShares Public Limited Company 20260706 0 6.349 6.3516 6.327 6.339 4643022 6.339 down down correct
LQDE.UK iShares Public Limited Company 20260706 0 101.05 101.52 100.81 101.06 18529 101.06 up up correct
LQDH.UK iShares Public Limited Company 20260706 0 105.59 105.81 104.5 105.175 1836 105.175 down down correct
LQDS.UK iShares Public Limited Company 20260706 0 7592 7594 7560.5 7560.5 1982 7560.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260706 0 3.614 3.6155 3.6045 3.6045 22367 3.6045 down down correct
LQGH.UK iShares Public Limited Company 20260706 0 4.21 4.218 4.174 4.1855 151603 4.1855 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260706 0 33155 33843.806 32790 33835 39008 33835 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260706 0 126.4 126.7 123.3 123.6 7213724 123.6 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260706 0 13.435 13.565 13.25 13.42 9838 13.42 down down correct
LSPU.UK Multi Units Luxembourg 20260706 0 77.2775 77.615 77.255 77.58 30979 77.58 up up correct
LSPX.UK Multi Units Luxembourg 20260706 0 5810.5 5811.5 5795.815 5811.5 319 5811.5 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260706 0 1.997 2.077 1.995 2.068 433 2.068 up down incorrect
LTAM.UK iShares II Public Limited Company 20260706 0 1532.5 1541 1522.5 1530 793870 1530 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260706 0 64300 64576.76 63270.8 63540 1653 63540 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260706 0 26.67 26.72 26.67 26.72 109 26.72 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260706 0 20.945 20.945 20.9075 20.9075 0 20.9075 down down correct
LUXG.UK Amundi Index Solution 20260706 0 18006 18014 17753.98 17783 17 17783 down down correct
LUXU.UK Amundi Index Solution 20260706 0 239.6 239.6 237.475 237.475 0 237.475 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260706 0 3.261 3.294 3.2112 3.286 1751 3.286 up up correct
M9SV.UK Market Access SICAV 20260706 0 117.9 117.9 117.9 117.9 0 117.9
MAGI.UK SSgA SPDR ETFs Europe II plc 20260706 0 38.66 38.91 38.515 38.515 4 38.515 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260706 0 30.9775 30.9775 30.9775 30.9775 4 30.9775
MEUD.UK Lyxor Index Fund 20260706 0 27480 27535 27290 27347.5 7083 27347.5 down down correct
MEUG.UK Mullti Units France 20260706 0 21335 21335 21245.13 21245.13 24 21245.13 down down correct
MFDD.UK Lyxor Index Fund 20260706 0 218.8 218.8 218.8 218.8 0 218.8
MFEX.UK Multi Units Luxembourg SICAV 20260706 0 72.34 72.34 72.34 72.34 0 72.34
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260706 0 4635 4643 4616.5 4624.25 6667 4624.25 down down correct
MIDD.UK iShares Public Limited Company 20260706 0 2176.5 2188.5 2166 2173 296208 2173 down down correct
MINT.UK PIMCO ETFs plc 20260706 0 100.55 100.56 100.5 100.52 10765 100.2175 down down correct
MINV.UK iShares VI Public Limited Company 20260706 0 5652 5656 5605.05 5607 15828 5607 down down correct
MIVO.UK Amundi Index Solutions 20260706 0 14368.8 14368.8 14282.13 14282.13 76 14282.13 down down correct
MLPD.UK Invesco Markets plc 20260706 0 54.13 54.47 53.88 54.33 2510 54.33 up up correct
MLPP.UK Invesco Markets plc 20260706 0 4070 4084 4025 4067 3283 4067 down down correct
MLPQ.UK Invesco Markets plc 20260706 0 11688 11840 11688 11799 611 11799 up up correct
MLPS.UK Invesco Markets plc 20260706 0 156.84 157.59 156.32 157.59 463 157.59 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260706 0 64.1 64.62 63.4 63.645 2314 63.645 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260706 0 48.12 48.13 47.4728 47.655 1597 47.655 down down correct
MSAP.UK Source Markets Plc 20260706 0 2223.5 2241 2200.5 2215 269 2215 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260706 0 29.68 29.945 29.25 29.655 11 29.655 down down correct
MSED.UK Lyxor Index Fund 20260706 0 14748 14770 14650 14656.06 911 14656.06 down down correct
MSEU.UK Multi Units France 20260706 0 360.95 361.4 358.6 360.075 411 360.075 down down correct
MSEX.UK Multi Units France 20260706 0 29185 29301.46 29095 29130 817 29130 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260706 0 14684 14687 14665.5 14665.5 405 14665.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 380.1 380.1 375.4 375.4 2 375.4 down down correct
MTXX.UK Multi Units Luxembourg 20260706 0 4278.5 4278.5 4261.47 4261.47 405 4261.47 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260706 0 7.463 7.476 7.443 7.443 3537 7.443 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260706 0 74.8 74.93 74.09 74.09 423 74.09 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260706 0 75.34 75.45 74.82 74.91 137584 74.91 down down correct
MVUS.UK iShares VI Public Limited Company 20260706 0 8573 8605 8572 8589 11975 8589 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260706 0 764 772 757.017 762 81707 762 down down correct
MXEU.UK Invesco Markets plc 20260706 0 38415 38472.5 38415 38472.5 1 38472.5 up up correct
MXFP.UK Invesco Markets plc 20260706 0 6431 6476 6401.65 6444 2617 6444 up up correct
MXFS.UK Invesco Markets plc 20260706 0 85.7 86.15 84.83 86.02 21670 86.02 up up correct
MXJP.UK Invesco Markets Plc 20260706 0 119.71 119.71 119.71 119.71 0 119.71
MXUK.UK Invesco Markets plc 20260706 0 4124.5 4153.5 4123 4126.5 41 4126.5 up up correct
MXUS.UK Invesco Markets plc 20260706 0 220.84 221.75 220.69 221.75 920 221.75 up up correct
MXWO.UK Source Markets plc 20260706 0 154.51 154.96 154.37 154.96 36028 154.96 up up correct
MXWS.UK Source Markets plc 20260706 0 11589 11604 11560.93 11604 8551 11604 up up correct
N400.UK Invesco Markets plc 20260706 0 288.05 288.325 288.05 288.325 19 288.325 up up correct
N4US.UK Invesco Markets plc 20260706 0 57.93 58.2 57.93 58.2 229 58.2 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260706 0 120.48 121.34 120.42 121.34 15522 121.34 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260706 0 9036 9085.5 9031 9085.5 8601 9085.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260706 0 8.865 8.9193 8.841 8.902 1456353 8.902 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 460.1 461.65 457.5 460.6 783 460.6 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260706 0 5.26 5.28 5.185 5.28 68467 5.28 up up correct
NGSP.UK WisdomTree Natural Gas 20260706 0 392.6 395.9 388.9 394.25 13124 394.25 up up correct
NICK.UK WisdomTree Nickel 20260706 0 14.27 14.34 14.1076 14.32 2116 14.32 up up correct
OMXS.UK iShares IV Public Limited Company 20260706 0 846.25 846.25 837.27 838 504 838 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260706 0 12.13 12.13 12.13 12.13 2148 12.13
PABG.UK Multi Units Luxembourg 20260706 0 36.575 36.62 36.4838 36.5325 321 36.5325 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 4208.0002 4213.0001 4181.0001 4197.4998 963 4197.4998 down down correct
PAXG.UK Multi Units Luxembourg 20260706 0 9006 9006 8970.22 8991.5 11 8991.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260706 0 120.09 120.09 120.09 120.09 0 120.09
PBRT.UK WisdomTree Brent Crude Oil 20260706 0 715.5 715.5 704.857 712.25 455 712.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260706 0 382.063 383 382.016 383 3572 383 up up correct
PEMD.UK Invesco Markets II plc 20260706 0 16.6075 16.6075 16.6075 16.6075 0 16.6075
PHAG.UK WisdomTree Physical Silver 20260706 0 56.16 56.71 55.89 56.29 26416 56.29 up up correct
PHAU.UK WisdomTree Physical Gold 20260706 0 385.11 386.39 383.45 384.97 8693 384.97 down down correct
PHGP.UK WisdomTree Physical Gold 20260706 0 28887 28947.95 28722.04 28820 4026 28820 down down correct
PHPD.UK WisdomTree Physical Palladium 20260706 0 115.93 117.33 115.715 115.715 29 115.715 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260706 0 259.2 261.4 258.8 259.6 357 259.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260706 0 19470 19600 19360 19420 985 19420 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20260706 0 149.41 150.62 147.12 148.705 959 148.705 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260706 0 4209.5 4251 4185 4212 13928 4212 up up correct
PIMT.UK WisdomTree Industrial Metals 20260706 0 933.5 935.5 933.25 934.5 8 934.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260706 0 5950 5967 5931.255 5946.5 396 5946.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260706 0 79.36 79.84 79.31 79.4 462 79.4 up up correct
PRFD.UK Invesco Markets II plc 20260706 0 14.47 14.605 14.375 14.5225 9945 14.5225 up up correct
PRFP.UK Invesco Markets II plc 20260706 0 1089 1089.148 1082.852 1087 10 1087 down down correct
PRUS.UK Invesco Markets III plc 20260706 0 44.44 44.44 44.32 44.355 5521 44.355 down down correct
PSRE.UK Invesco Markets III plc 20260706 0 1357.4 1368.698 1354 1356.3 18816 1356.3 down down correct
PSRF.UK Invesco Markets III plc 20260706 0 3327 3336 3317 3320 9150 3320 down down correct
PSRM.UK Invesco Markets III plc 20260706 0 994.75 1006 988.5 996.875 9676 996.875 up up correct
PSRW.UK Invesco Markets III plc 20260706 0 3020 3024 2993 3004 22407 3004 down up incorrect
PUIG.UK Invesco Market II plc 20260706 0 18.24 18.25 18.24 18.25 248 18.25 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260706 0 939.75 946.25 939.75 946.25 2 946.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260706 0 1661.8 1719.4 1660.14 1714.8 3595 1714.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260706 0 22.35 22.965 22.125 22.89 12698 22.89 up up correct
QDIV.UK iShares II plc 20260706 0 66.29 66.38 66.01 66.05 7454 66.05 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260706 0 442.41 452.53 439.27 450.84 5927 450.84 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260706 0 1.688 1.689 1.645 1.6455 532521 1.6455 down up incorrect
QUID.UK PIMCO ETFs plc 20260706 0 103.73 103.8603 103.73 103.78 2140 103.4747 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260706 0 65.78 66.37 65.49 65.93 10089 65.93 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260706 0 87.6 88.58 87.45 88.12 90566 88.12 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260706 0 2249.5 2290 2162.5 2260 4980 2260 up up correct
RBOD.UK iShares IV Public Limited Company 20260706 0 14.18 14.35 14.1 14.3275 17913 14.3275 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260706 0 21.27 21.535 21.16 21.535 114447 21.535 up up correct
RBTX.UK iShares IV Public Limited Company 20260706 0 1594.5 1612 1584 1610.5 415373 1610.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260706 0 1337.6 1340.8 1286.4 1337.6 16188 1337.6
RENW.UK Legal & General Ucits Etf Plc 20260706 0 17.836 17.912 17.6 17.864 18828 17.864 up up correct
RICI.UK Market Access 20260706 0 29.135 29.135 29.135 29.135 0 29.135
RIOL.UK MULTI UNITS LUXEMBOURG 20260706 0 2125.5 2129.5 2093.5 2098 5511 2098 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260706 0 28.375 28.375 28.0475 28.0475 7071 28.0475 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260706 0 405.25 408.1 403.95 404.45 2249 404.45 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260706 0 40.9275 41.3328 40.7525 40.8725 6246 40.8725 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260706 0 30.38 30.55 30.125 30.125 17384 30.125 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260706 0 2602 2615 2500.1 2615 23989 2615 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260706 0 34.64 34.91 34.41 34.85 16141 34.85 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260706 0 10.096 10.208 10.092 10.208 45497 10.208 up up correct
RQFI.UK Xtrackers 20260706 0 1043.5 1045 1038 1041.5 8363 1041.5 down down correct
RS2G.UK Amundi Index Solutions 20260706 0 33950 33950 33777 33935 36 33935 down down correct
RS2U.UK Amundi Index Solutions 20260706 0 450.25 453.2 449.76 452.9 40 452.9 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260706 0 142.08 143.22 142.07 143.19 479 143.19 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260706 0 10658 10715.32 10642.68 10702 1354 10702 up up correct
RTYS.UK Invesco Markets plc 20260706 0 153.72 154.67 153.55 154.55 9287 154.55 up down incorrect
S100.UK Invesco Markets PLC 20260706 0 11788 11852 11722 11756 340 11756 down down correct
S250.UK Source Markets plc 20260706 0 20910 20965.5 20795 20860 4518 20860 down down correct
S400.UK Invesco Markets plc 20260706 0 21635 21655 21350 21600 106 21600 down down correct
S600.UK Invesco Markets plc 20260706 0 14308 14320 14168 14212 4724 14212 down down correct
S6EW.UK Ossiam Lux 20260706 0 156.3 156.3 156.3 156.3 0 156.3
S7XP.UK Invesco Markets plc 20260706 0 19950 19976 19879.9 19956 374 19956 up up correct
SAAA.UK iShares VI Public Limited Company 20260706 0 59.28 59.31 58.98 58.98 772 58.98 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260706 0 10.632 10.696 10.6135 10.69 118983 10.69 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20260706 0 9.551 9.5578 9.467 9.486 94849 9.486 down down correct
SAGG.UK iShares III Public Limited Company 20260706 0 3.287 3.2885 3.2735 3.2735 164878 3.2735 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260706 0 9.859 9.907 9.841 9.898 119639 9.898 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260706 0 44.36 44.36 44.36 44.36 0 44.36
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260706 0 15.626 15.7123 15.626 15.712 866212 15.712 up up correct
SAUM.UK iShares IV Public Limited Company 20260706 0 9.769 9.77 9.696 9.713 12442 9.713 down down correct
SAUS.UK iShares III Public Limited Company 20260706 0 4602 4624 4597 4604 1562 4604 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260706 0 13.526 13.58 13.516 13.58 1218330 13.58 up up correct
SBEG.UK UBS ETF 20260706 0 849.25 849.75 845.488 847.625 2173 847.625 down down correct
SBEM.UK UBS ETF 20260706 0 722.75 726 722.75 724.875 178 724.875 up up correct
SBIO.UK Invesco Markets Plc 20260706 0 70.6 70.98 69.43 70.28 40147 70.28 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260706 0 10.575 10.575 10.42 10.46 10952 10.46 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260706 0 8.2525 8.2825 8.2175 8.25 34036 8.25 down down correct
SBUY.UK Invesco Markets III plc 20260706 0 5508.225 5511.5 5501.17 5511.5 337 5511.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260706 0 38.805 38.805 38.805 38.805 0 38.805
SCOP.UK WisdomTree Copper 1x Daily Short 20260706 0 10.4975 10.4975 10.4975 10.4975 0 10.4975
SDEU.UK iShares V Public Limited Company 20260706 0 101.09 101.09 100.645 100.645 36 100.645 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260706 0 7.272 7.299 7.259 7.275 1522407 7.275 up up correct
SDHG.UK iShares IV Public Limited Company 20260706 0 65.25 65.25 64.96 64.965 15 64.965 down down correct
SDHY.UK iShares IV Public Limited Company 20260706 0 86.97 87 86.53 86.73 305305 86.73 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260706 0 6.394 6.423 6.3496 6.379 3764581 6.379 down down correct
SDIG.UK iShares IV Public Limited Company 20260706 0 99.82 100.16 99.62 99.93 4775 99.93 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260706 0 8.6375 8.638 8.636 8.6375 2715 8.6375
SDUE.UK Ishares Iv Public Limited Company 20260706 0 7.747 7.747 7.718 7.728 29 7.728 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260706 0 14.33 14.404 14.33 14.402 169560 14.402 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260706 0 12.13 12.154 12.112 12.154 124 12.154 up down incorrect
SE15.UK iShares III Public Limited Company 20260706 0 92.22 92.4 92.165 92.165 542 90.5539 down down correct
SEAG.UK iShares III Public Limited Company 20260706 0 92.575 92.575 92.575 92.575 0 92.575
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260706 0 9.061 9.117 9.059 9.117 25366 9.117 up up correct
SEDY.UK iShares V Public Limited Company 20260706 0 1380 1381 1368 1374.5 11083 1374.5 down down correct
SEGA.UK iShares III Public Limited Company 20260706 0 94.42 94.43 94.03 94.03 480 94.03 down down correct
SEMA.UK iShares III Public Limited Company 20260706 0 4853 4922 4840 4874 12533 4874 up up correct
SEMB.UK iShares II Public Limited Company 20260706 0 7009 7010 6941 6968 3035 6923.3301 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260706 0 825.5 834.875 825.5 834.875 0 834.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260706 0 20.7075 20.7075 20.7075 20.7075 0 20.7075
SEML.UK iShares III Public Limited Company 20260706 0 35 35 34.67 34.74 2855 34.74 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260706 0 82.45 82.55 82.45 82.45 239 82.45
SEUC.UK SSgA SPDR ETFs Europe I plc 20260706 0 30.14 30.14 30.099 30.11 169 30.11 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260706 0 75.32 75.32 75.275 75.275 170 75.275 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260706 0 44.56 44.57 44.45 44.45 29 44.45 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260706 0 60.98 60.9903 60.92 60.945 4608 60.945 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20260706 0 396.82 397.23 394.99 396.66 792 396.66 down up incorrect
SGEA.UK iShares III Public Limited Company 20260706 0 61.95 61.95 61.95 61.95 0 61.95
SGIL.UK iShares III Public Limited Company 20260706 0 124.31 124.44 122.92 123.575 855 123.575 down down correct
SGLD.UK Invesco Physical Gold ETC 20260706 0 399.34 400.61 397.23 399.26 24196 399.26 down down correct
SGLN.UK iShares Physical Gold ETC 20260706 0 6042 6055 6000.423 6026 415561 6026 down down correct
SGLO.UK iShares III Public Limited Company 20260706 0 66.46 66.48 66.1 66.1 796 64.6877 down down correct
SGLP.UK Invesco Physical Gold ETC 20260706 0 29953 30024.7 29779.31 29889 6205 29889 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260706 0 386.7 386.7 386.7 386.7 0 386.7
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260706 0 29228.36 29228.36 28957.5 28957.5 6 28957.5 down down correct
SGQX.UK Multi Units Luxembourg 20260706 0 24140 24140 23792.5 23792.5 58 23792.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260706 0 12.992 13.242 12.9074 13.226 10868 13.226 up up correct
SHYG.UK iShares Public Limited Company 20260706 0 78.12 78.17 78.06 78.095 534 78.095 down down correct
SHYU.UK iShares II Public Limited Company 20260706 0 71.36 71.38 71.002 71.04 1286 71.04 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260706 0 22.9 22.9 22.9 22.9 0 22.9
SJNK.UK SSgA SPDR ETFs Europe I plc 20260706 0 41.135 41.135 41.075 41.135 373 41.135
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260706 0 389 390.5 389 390.5 1 390.5 up up correct
SJPA.UK iShares III Public Limited Company 20260706 0 6141 6169 6124 6147 15628 6147 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260706 0 111.55 111.67 111.55 111.64 5 111.64 up up correct
SLVR.UK WisdomTree Silver 20260706 0 50.46 51.09 50.24 50.56 7258 50.56 up up correct
SLXX.UK iShares Public Limited Company 20260706 0 121.13 121.41 120.93 120.93 7399 120.93 down down correct
SMBS.UK iShares IV Public Limited Company 20260706 0 312.65 313.048 311.3 311.3 75109 311.3 down down correct
SMEA.UK iShares III Public Limited Company 20260706 0 9067 9085 8989 9013 42210 9013 down down correct
SMEU.UK Invesco Markets plc 20260706 0 513.3 513.8 513.1 513.8 4 513.8 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260706 0 86.36 88.28 85.85 87.24 273692 87.24 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260706 0 115.12 117.8 114.48 116.74 428211 116.74 up down incorrect
SMTC.UK LYXOR Index Fund 20260706 0 1312 1312 1310.2 1311.8 118444 1311.8 down down correct
SMUD.UK iShares IV Public Limited Company 20260706 0 7.956 7.956 7.928 7.928 8 7.928 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260706 0 522.5 522.5 519 519 0 519 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260706 0 6.475 6.475 6.4 6.4 3 6.4 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260706 0 11.325 11.35 11.2425 11.2425 30914 11.2425 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260706 0 27.81 28.41 27.81 28.41 120 28.41 up up correct
SOYO.UK WisdomTree Soybean Oil 20260706 0 9.5775 9.595 9.5775 9.5775 140 9.5775
SP5C.UK Multi Units Luxembourg 20260706 0 544.95 547.315 544.8 547.315 20132 547.315 up up correct
SPAG.UK iShares V Public Limited Company 20260706 0 4134 4144 4110 4126 6803 4126 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260706 0 121.045 121.045 121.045 121.045 0 121.045
SPAP.UK Source Physical Palladium P 20260706 0 9054 9158.489 9054 9064.5 626 9064.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260706 0 2730 2764 2709 2709 4521 2709 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260706 0 5.879 5.882 5.8685 5.8685 25 5.8685 down up incorrect
SPGP.UK iShares V Public Limited Company 20260706 0 2777 2836 2690 2711 92570 2711 down down correct
SPLT.UK iShares Physical Platinum ETC 20260706 0 1760 1772.139 1728.598 1745 23007 1745 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260706 0 10.124 10.136 10.1 10.122 11131 10.122 down down correct
SPMV.UK iShares VI Public Limited Company 20260706 0 114.67 114.71 114.46 114.71 11059 114.71 up up correct
SPOG.UK iShares V Public Limited Company 20260706 0 2301 2303.5 2281 2287 9992 2287 down down correct
SPOL.UK iShares V Public Limited Company 20260706 0 2797.5 2816 2781 2795.5 23015 2795.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260706 0 11832 11836 11647 11647 187 11647 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260706 0 155.8 156.74 155.545 155.545 64 155.545 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 561.92 563.15 561.02 563.15 7784 563.15 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260706 0 69.51 69.795 69.5 69.795 17120 69.795 up up correct
SPXJ.UK iShares III Public Limited Company 20260706 0 4108 4110 4086.65 4096.5 1284 4064.5183 down down correct
SPXP.UK Invesco Markets plc 20260706 0 1128.4 1131.4 1126.4 1131 224265 1131 up up correct
SPXS.UK Invesco Markets plc 20260706 0 15.044 15.1108 15.04 15.104 2522379 15.104 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 118.52 119.1717 118.368 118.84 31532 118.84 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 749.11 752.37 748.91 752.37 6542 752.37 up up correct
SRSA.UK iShares III Public Limited Company 20260706 0 4384 4425 4333 4359 10152 4359 down down correct
SSAC.UK iShares V Public Limited Company 20260706 0 9111 9136 9090 9123 55950 9123 up up correct
SSHY.UK PIMCO ETFs plc 20260706 0 70.35 70.62 70.11 70.295 300 69.919 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260706 0 2.14 2.141 2.122 2.136 893 2.136 down down correct
SSLN.UK iShares Physical Silver ETC 20260706 0 4405 4446.616 4375 4408 122137 4408 up up correct
SSLV.UK Invesco Physical Silver ETC 20260706 0 58.78 59.3 58.47 58.86 5253 58.86 up up correct
SSXF.UK iShares III Public Limited Company 20260706 0 122.94 122.94 122.33 122.33 0 119.5442 down down correct
STEA.UK PIMCO ETFs plc 20260706 0 126.1 126.1 125.88 126 491 126 down down correct
STHE.UK PIMCO ETFs plc 20260706 0 72.13 72.14 71.63 71.875 2424 71.4951 down down correct
STHS.UK PIMCO ETFs plc 20260706 0 8.842 8.8941 8.842 8.882 13021 8.8354 up down incorrect
STHY.UK PIMCO ETFs plc 20260706 0 93.77 94.3 93.72 93.855 7088 93.3548 up up correct
STYC.UK PIMCO ETFs plc 20260706 0 171.14 171.5038 170.96 170.96 2160 170.96 down up incorrect
SUAG.UK iShares II Public Limited Company 20260706 0 70.2 70.2 69.87 69.87 1431 69.87 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260706 0 20.76 20.78 20.68 20.69 38937 20.69 down down correct
SUES.UK iShares IV Public Limited Company 20260706 0 824.5 825.625 817.75 825.625 51823 825.625 up up correct
SUGA.UK WisdomTree Sugar 20260706 0 9.7375 9.8625 9.575 9.8388 20876 9.8388 up up correct
SUJA.UK iShares IV Public Limited Company 20260706 0 670 672.5 668.148 671.25 86368 671.25 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260706 0 8.9375 8.9775 8.93 8.93 1290117 8.93 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260706 0 3732 3760.907 3732 3756 3736 3756 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260706 0 190.12 192.345 188.496 191.4 320852 191.4 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260706 0 2952 2952 2945.0001 2945.0001 50663 2945.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260706 0 4.7235 4.7265 4.7228 4.7228 23599 4.7228 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260706 0 4055 4166 4055 4166 0 4166 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260706 0 50.03 50.03 49.9809 49.99 782 49.99 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260706 0 37.54 37.54 37.425 37.425 26 37.425 down down correct
SUSM.UK iShares IV Public Limited Company 20260706 0 10.95 11.025 10.93 11.025 61138 11.025 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260706 0 424 424 422.975 422.975 14581 422.975 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260706 0 13.965 13.995 13.9 13.95 106078 13.95 down down correct
SUUS.UK iShares IV Public Limited Company 20260706 0 1557.5 1558 1547.539 1550.5 24701 1550.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260706 0 11.755 11.77 11.72 11.735 11211 11.735 down down correct
SWDA.UK iShares III Public Limited Company 20260706 0 10788 10805 10760 10798 73688 10798 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260706 0 52.58 53.0007 52.53 52.725 53145 52.725 up up correct
SX5S.UK Invesco Markets plc 20260706 0 14336 14359 14230 14263 8457 14263 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 52.18 52.22 51.38 51.515 3923 51.515 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260706 0 52.43 52.62 51.88 52.25 29017 52.25 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 42.595 42.955 42.4925 42.8075 31205 42.8075 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 65.965 66.41 65.75 66.345 25777 66.345 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 80.27 80.89 80.12 80.61 5503 80.61 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 178.64 181.04 178.46 181.04 6275 181.04 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260706 0 45.865 46.205 45.2541 45.285 16438 45.285 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 57.74 58.075 57.2325 57.2325 5260 57.2325 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 50.9575 51.0425 49.905 50.2275 15597 50.2275 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260706 0 72.5975 73.37 72.4925 73.12 83 73.12 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 72.26 72.26 72.025 72.025 0 72.025 down down correct
TI5G.UK iShares $ TIPS 0 20260706 0 4.6865 4.7135 4.677 4.681 169401 4.681 down down correct
TINM.UK WisdomTree Tin 20260706 0 120.32 122.55 120.32 121.6 53 121.6 up up correct
TIP5.UK iShares II Public Limited Company 20260706 0 4.8835 4.8955 4.882 4.886 191799 4.886 up up correct
TIPG.UK Multi Units Luxembourg 20260706 0 8813 8880 8805 8819.192 1327 8819.192 up up correct
TIPH.UK Multi Units Luxembourg 20260706 0 110.58 110.6775 110.4661 110.5 1076 110.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 28.97 28.97 28.935 28.935 304 28.935 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260706 0 117.71 117.96 117.4358 117.665 57 117.665 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260706 0 1327.4 1341.3 1322.94 1341.3 262 1341.3 up up correct
TP05.UK iShares II Public Limited Company 20260706 0 366.85 367 366.15 366.15 8357 366.15 down down correct
TPHG.UK Amundi Index Solutions 20260706 0 18950 19055.6 18950 19042 1130 19042 up up correct
TPHU.UK Amundi Index Solutions 20260706 0 211.15 211.95 211.15 211.95 12 211.95 up up correct
TPXG.UK Amundi Index Solutions 20260706 0 12751.99 12772 12751.99 12772 78 12772 up up correct
TPXU.UK Amundi Index Solutions 20260706 0 170.55 170.55 170.55 170.55 0 170.55
TREG.UK VanEck Vectors ETFs N.V. 20260706 0 36.065 36.1 35.745 35.7525 1190 35.7525 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260706 0 47.94 48.09 47.695 47.75 616 47.75 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 48.38 48.385 48.38 48.385 1242 48.385 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260706 0 28.02 28.02 28.02 28.02 0 28.02
TRSX.UK SPDR Bloomberg Barclays 7 20260706 0 25.805 25.805 25.805 25.805 0 25.805
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 97.31 97.31 97.19 97.19 962 97.19 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 36.29 36.29 36.23 36.23 1269 36.23 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260706 0 58.15 58.7 57.87 57.87 680 57.87 down down correct
U10G.UK Multi Units Luxembourg 20260706 0 7590.928 7590.928 7588.522 7588.522 10 7588.522 down down correct
U13G.UK Multi Units Luxembourg 20260706 0 7611.298 7611.298 7604.028 7608 0 7608 down down correct
U71G.UK Lyxor US Treasury 7 20260706 0 6431.626 6431.626 6430 6430 3886 6430 down down correct
UB00.UK UBS ETF SICAV 20260706 0 65.54 65.54 65.455 65.455 2 65.455 down down correct
UB01.UK UBS ETF SICAV 20260706 0 5544.726 5593 5544.726 5593 0 5593 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260706 0 5901 5917.6 5901 5913 234 5913 up up correct
UB03.UK UBS ETF SICAV 20260706 0 10004.38 10004.38 9923 9923 517 9923 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260706 0 18842 18896 18838 18855 1502 18855 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260706 0 3123.91 3131.5 3123.91 3131.5 83488 3131.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260706 0 3348 3364 3335 3335 511 3335 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260706 0 2405 2410.626 2396.5 2404 3931 2404 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260706 0 1907.2 1914.732 1907.2 1910.6 3260 1910.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260706 0 9270 9310.379 9225.09 9244.5 584 9244.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260706 0 5629 5629 5576.5 5576.5 1338 5576.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260706 0 4026.72 4026.72 4014.28 4019 199 4019 down down correct
UB23.UK UBS ETF SICAV 20260706 0 4827 4828.86 4788 4803.5 26654 4803.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260706 0 172.67 172.925 171.8976 172.925 5935 172.925 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260706 0 12930 12945 12880.65 12945 2534 12945 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260706 0 12824 12824 12671.22 12683 108 12683 down down correct
UB45.UK UBS ETF SICAV 20260706 0 7307 7323.376 7306 7319 425 7319 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260706 0 13508 13508 13424 13457 316 13457 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260706 0 1831.5 1831.5 1828 1828 433 1828 down down correct
UB82.UK UBS ETF 20260706 0 2893 2894 2888 2888 548 2888 down down correct
UBIF.UK UBS ETF 20260706 0 1262 1262 1259.75 1259.75 2538 1259.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260706 0 718.25 718.25 715.625 715.625 146 715.625 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260706 0 1602 1604.655 1602 1602.75 15371 1602.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260706 0 897.5 898.875 897.5 898.875 869 898.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260706 0 851.3 851.3 841.3 846.6 16 846.6 down down correct
UC03.UK UBS (Irl) ETF plc 20260706 0 183.25 183.84 183.07 183.84 568 183.84 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260706 0 13718 13763.5 13708 13763.5 499 13763.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260706 0 10266 10275 10215.35 10229 2992 10229 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260706 0 9107.624 9128.5 9107.624 9128.5 112 9128.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260706 0 135.89 135.9 133.0924 134.105 10399 134.105 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260706 0 10110 10110 9983 10085 387 10085 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260706 0 15608 15629 15593.39 15622 501 15622 up up correct
UC46.UK UBS ETF 20260706 0 22171 22186 22142.94 22186 71 22186 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260706 0 21606.09 21606.09 21577.5 21577.5 115 21577.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260706 0 36557.17 36715 36557.17 36715 0 36715 up up correct
UC63.UK UBS ETF SICAV 20260706 0 2746 2746 2733 2733 6 2733 down down correct
UC64.UK UBS ETF SICAV 20260706 0 4377.5 4392.5 4345.175 4360 170 4360 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260706 0 78.73 78.98 78.73 78.98 1558 78.98 up up correct
UC67.UK UBS ETF SICAV 20260706 0 730.15 730.15 730.15 730.15 0 730.15
UC68.UK UBS (Lux) Fund Solutions 20260706 0 490.275 490.275 490.275 490.275 0 490.275
UC76.UK UBS ETF 20260706 0 14.835 14.835 14.8125 14.8125 706 14.8125 down down correct
UC79.UK UBS ETF SICAV 20260706 0 1762 1766.475 1753.5 1764.5 64750 1764.5 up up correct
UC81.UK UBS ETF 20260706 0 1041 1041 1039.5 1039.5 80001 1039.5 down down correct
UC82.UK UBS ETF 20260706 0 1250 1250 1249.25 1249.25 1971 1249.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260706 0 1111.5 1112 1109 1109 2824 1109 down down correct
UC85.UK UBS ETF 20260706 0 1410 1411.5 1408 1408.75 7027 1408.75 down down correct
UC86.UK UBS ETF 20260706 0 13.8825 13.8825 13.8825 13.8825 0 13.8825
UC87.UK UBS ETF SICAV 20260706 0 3480 3488.227 3464.16 3473 1542 3473 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260706 0 17341.95 17341.95 17190 17190 1 17190 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260706 0 2663.5 2663.5 2632.25 2632.25 3121 2632.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260706 0 3197 3197 3176.5 3176.5 2072 3176.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260706 0 14.95 14.95 14.9325 14.9325 705 14.9325 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260706 0 1122.5 1122.5 1118.25 1118.25 2 1118.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260706 0 5201 5205 5171.2 5185 8646 5185 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260706 0 1657.6 1668.6 1657.6 1668.6 0 1668.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260706 0 2284.5 2284.5 2274.45 2274.45 862 2274.45 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260706 0 2391.5 2406.5 2391.5 2406.5 0 2406.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260706 0 1832.8 1832.8 1815.3 1815.3 10 1815.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260706 0 1577.722 1599.8 1577.722 1599.8 18 1599.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260706 0 20800 21055 18830 18830 0 18830 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260706 0 85.6 86.1 85.21 85.22 14905 85.22 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260706 0 11.145 11.145 11.145 11.145 0 11.145
UGAS.UK WisdomTree Gasoline 20260706 0 79.43 80.88 78.9 80.805 127 80.805 up up correct
UHYG.UK Lyxor Index Fund 20260706 0 73.54 73.64 73.52 73.52 128 73.52 down down correct
UIFS.UK iShares V Public Limited Company 20260706 0 1232 1239.925 1228.5 1237.25 78710 1237.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260706 0 2954 2971.93 2945.713 2951 7144 2951 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 51.8 51.82 51.7 51.77 747 51.77 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 13.29 13.342 13.142 13.236 22554 13.236 down up incorrect
UKRE.UK iShares III Public Limited Company 20260706 0 376 376.7 372.3 373 88124 366.7319 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260706 0 1996 2006.375 1982.1 1987.2 13979 1987.2 down down correct
UNIC.UK Lyxor Index Fund 20260706 0 22.185 22.4325 22.185 22.4325 8 22.4325 up up correct
UPVL.UK UBS (Irl) ETF plc 20260706 0 1994.5 1999.7 1989.5 1989.5 13 1989.5 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260706 0 3911 3911 3902.5 3902.5 1200 3902.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260706 0 5024 5031 5020 5031 260 5031 up up correct
US10.UK Multi Units Luxembourg 20260706 0 101.4 101.7 101.28 101.28 3074 101.28 down down correct
US13.UK Multi Units Luxembourg 20260706 0 101.61 101.63 101.55 101.605 5 101.605 down down correct
US71.UK Multi Units Luxembourg 20260706 0 85.98 85.98 85.875 85.875 3 85.875 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260706 0 334 338.5 334 334 464772 334
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 95.32 95.4648 95.3 95.3 977 95.3 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 64.54 64.66 63.76 63.86 7265 63.86 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260706 0 3317 3317 3296.5 3296.5 290 3296.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260706 0 3688 3690.5 3687 3690.5 15 3690.5 up up correct
USHY.UK Lyxor Index Fund 20260706 0 98.2 98.2 98.16 98.16 2344 98.16 down up incorrect
USIG.UK Lyxor Index Fund 20260706 0 94.765 94.765 94.765 94.765 0 94.765
USIX.UK Lyxor Index Fund 20260706 0 7111 7119 7095 7095 42 7095 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 65.08 65.72 64.99 64.99 409 64.99 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260706 0 5860 5870 5847.5 5847.5 257 5847.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260706 0 3720.5 3726.75 3715 3726.75 661 3726.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260706 0 44.39 46.09 44.1 45.78 37989 45.78 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260706 0 92.19 92.73 92.16 92.42 2279 92.42 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 72.9553 72.9553 72.775 72.775 255 72.775 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 95.9 96.04 95.81 95.94 813 95.94 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 268.4 271.9 265 265.4 668 265.4 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260706 0 21.68 21.7193 21.6675 21.6675 2930 21.6675 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 71.99 71.99 71.6756 71.905 2473 71.905 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260706 0 8.733 8.79 8.726 8.7675 40420 8.7675 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260706 0 6.558 6.5917 6.5372 6.563 330018 6.563 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260706 0 6.079 6.1089 6.0585 6.085 20633 6.085 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260706 0 27.2 27.2 27.09 27.095 3357 27.095 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260706 0 34.765 34.9075 34.595 34.755 64816 34.755 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260706 0 46.295 46.296 46.146 46.166 1042 46.166 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260706 0 61.914 61.97 61.874 61.874 61372 61.874 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260706 0 47.284 47.531 47.15 47.208 11358 47.0176 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260706 0 82.13 82.505 81.93 82.27 4190 82.27 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260706 0 43.89 44.03 43.81 43.81 306 43.6096 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260706 0 142.48 143.37 142.45 142.875 4612 142.875 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260706 0 51.815 51.9425 51.6175 51.8675 1786 51.8675 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260706 0 182.815 183.585 182.815 183.585 382 183.585 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260706 0 61.64 62.087 61.5662 61.666 56157 61.666 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260706 0 46.3575 46.5775 46.2 46.4325 6118 46.4325 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260706 0 27.254 27.326 27.069 27.225 61266 27.225 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260706 0 21.317 21.342 21.3014 21.313 26381 21.2462 down down correct
VDUC.UK Vanguard USD Corporate 1 20260706 0 49.175 49.23 49.157 49.16 9742 48.9926 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260706 0 46.066 46.1193 45.985 45.9905 3054 45.9905 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260706 0 41.717 41.721 41.3415 41.3415 1054 41.2344 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260706 0 32.95 33.09 32.8 32.8 8489 32.6496 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260706 0 43.495 43.65 43.204 43.29 115876 43.29 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260706 0 18.945 19.069 18.872 18.872 472 18.872 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260706 0 57.5 57.5 57.36 57.45 237 57.45 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260706 0 43.225 43.345 42.91 43 15048 43 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260706 0 106.87 107.32 106.6 106.96 10687 106.96 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260706 0 87.53 88.16 87.11 88.04 24904 88.04 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260706 0 61.605 61.89 61.26 61.845 34186 61.845 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260706 0 30.89 30.89 30.4996 30.615 19082 30.615 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260706 0 15.747 15.78 15.702 15.707 48743 15.6517 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260706 0 150.3 150.7 150.14 150.7 19229 150.7 up down incorrect
VHYA.UK Vanguard FTSE All 20260706 0 105.1 105.26 104.74 104.98 15170 104.98 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260706 0 91.42 91.62 91.11 91.26 7316 91.26 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260706 0 68.525 68.665 68.24 68.33 119178 68.33 down down correct
VIXL.UK S&P 500 VIX Short 20260706 0 1.128 1.128 1.113 1.119 8150 1.119 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260706 0 48.75 49 48.68 48.935 53694 48.935 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260706 0 38.7625 38.98 38.6641 38.7875 36263 38.7875 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260706 0 35.835 36.01 35.64 35.745 103092 35.745 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260706 0 137.125 137.465 136.932 137.465 8042 137.465 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260706 0 458 463 453.5 455.5 212004 455.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260706 0 53.28 53.915 53.06 53.915 751 53.915 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260706 0 40.08 40.27 40.015 40.015 479 40.015 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260706 0 144.86 145.5532 144.8 145.42 535869 145.42 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260706 0 108.64 108.94 108.46 108.9 340025 108.9 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260706 0 35.469 35.642 35.3001 35.3265 8280 35.184 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260706 0 46.225 46.47 45.95 46.095 196166 46.095 down down correct
VUSA.UK anguard Funds Public Limited Company 20260706 0 106.63 106.9625 106.415 106.835 284192 106.835 up up correct
VUSC.UK Vanguard USD Corporate 1 20260706 0 36.911 37.102 36.8165 36.8165 86 36.8165 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260706 0 142.1575 142.7174 142.1 142.695 154840 142.695 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260706 0 20.431 20.555 20.368 20.368 22898 20.368 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260706 0 16.002 16.091 15.908 15.945 29057 15.8951 down down correct
VWRA.UK Vanguard FTSE All 20260706 0 189.8 191.6056 189.44 190.24 213722 190.24 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260706 0 183.84 184.74 183.55 184.31 13037 184.31 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260706 0 137.9 138.32 137.48 138.02 74798 138.02 up up correct
VWRP.UK Vanguard FTSE All 20260706 0 142.34 142.56 141.86 142.44 399465 142.44 up up correct
WATL.UK Multi Units France 20260706 0 6113 6113 6054 6082.463 142 6082.463 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260706 0 36.6 38.17 36.325 38.02 21338 38.02 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260706 0 32.91 33.57 32.64 33.57 281356 33.57 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260706 0 20.15 20.305 20.085 20.305 4714 20.305 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260706 0 1512 1520.5 1502.5 1520 15639 1520 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260706 0 85.35 85.55 85.35 85.35 36921 85.35
WCOG.UK WisdomTree Issuer ICAV 20260706 0 1270 1276.5 1264.5 1276.5 2430 1276.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260706 0 1765.8 1779.4 1763.334 1779.4 3089 1779.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260706 0 54.81 55.27 54.12 54.12 136070 54.12 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 149.77 149.77 148.33 149.21 7976 149.21 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260706 0 19.58 19.765 19.525 19.735 11334 19.735 up up correct
WELL.UK Hanetf Icav 20260706 0 8.645 8.645 8.5115 8.5115 633 8.5115 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260706 0 101 101.51 100.1 101.5 10387 101.5 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260706 0 412 413.15 410.29 412.09 902 412.09 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260706 0 71 71.18 69.47 69.96 99834 69.96 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260706 0 7.546 7.564 7.524 7.5265 9873 7.5265 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260706 0 4.9895 4.9895 4.9655 4.979 80 4.979 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260706 0 5.43 5.432 5.405 5.409 54337 5.409 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260706 0 484.65 486.05 484.35 486.05 10169 486.05 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260706 0 36345 36395 36309.85 36395 10 36395 up up correct
WLDS.UK iShares III plc 20260706 0 7.905 7.936 7.877 7.899 353699 7.899 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260706 0 333.41 333.83 333.0078 333.83 115 333.83 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260706 0 81.78 82.27 80.8747 80.99 77931 80.99 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260706 0 99.91 100.07 99.06 100.02 10322 100.02 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260706 0 66.38 66.71 66.02 66.42 71133 66.42 up up correct
WOOD.UK iShares II Public Limited Company 20260706 0 1716.5 1718.5 1694.75 1694.75 2939 1694.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 111.77 112.1 111.42 111.74 7028 111.74 down down correct
WQDS.UK iShares II Public Limited Company 20260706 0 714 715.5 708.932 709.75 60181 709.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260706 0 9.5325 9.5475 9.47 9.48 98252 9.48 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260706 0 10.54 10.574 10.516 10.552 559767 10.552 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260706 0 121.6 124.24 121.5 123.84 5576 123.84 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260706 0 259.86 263.92 258.84 263.44 3736 263.44 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260706 0 80.24 80.67 80.24 80.415 3891 80.415 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260706 0 72.28 72.87 71.69 71.69 8073 71.69 down down correct
X7PP.UK Invesco Markets plc 20260706 0 20745 20790 20575 20787.5 1816 20787.5 up up correct
X7PS.UK Invesco Markets plc 20260706 0 241.4 243.2 241.1 243.175 8268 243.175 up up correct
XASX.UK Xtrackers 20260706 0 507.4 509.4 504.212 505.7 41148 505.7 down down correct
XAUS.UK Xtrackers 20260706 0 3797 3797 3770.35 3780.5 33 3780.5 down down correct
XAXD.UK Xtrackers 20260706 0 58.97 59.245 58.84 59.245 6502 59.245 up up correct
XAXJ.UK Xtrackers 20260706 0 4429 4437 4408 4437 7035 4437 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260706 0 2910 2912 2904 2904 2 2904 down down correct
XBAK.UK Xtrackers 20260706 0 1.86 1.893 1.842 1.883 28898 1.883 up up correct
XBCU.UK Xtrackers 20260706 0 53.07 53.3 53.07 53.3 1 53.3 up up correct
XBGG.UK Xtrackers II 20260706 0 6929 6949.05 6927.81 6933 70 6933 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260706 0 164.56 164.585 164.406 164.42 1156 164.42 down down correct
XCAD.UK Xtrackers 20260706 0 125.4 125.44 124.69 125.26 1630 125.26 down down correct
XCHA.UK Xtrackers 20260706 0 21.665 21.72 21.64 21.695 25872 21.695 up up correct
XCS2.UK Xtrackers II 20260706 0 12672 12685.129 12670 12670 57 12670 down down correct
XCS3.UK Xtrackers 20260706 0 14.24 14.26 14.145 14.1925 7741 14.1925 down down correct
XCS4.UK Xtrackers 20260706 0 29.5 29.78 29.4 29.57 782 29.57 up up correct
XCS5.UK Xtrackers 20260706 0 19.095 19.12 19.03 19.12 42843 19.12 up up correct
XCS6.UK Xtrackers 20260706 0 17.44 17.46 17.33 17.41 7452 17.41 down down correct
XCX3.UK Xtrackers 20260706 0 1066 1069.5 1060.63 1067.5 937 1067.5 up up correct
XCX4.UK Xtrackers 20260706 0 2210 2223 2197 2214.5 122 2214.5 up down incorrect
XCX5.UK Xtrackers 20260706 0 1428 1439 1419 1435 19886 1435 up down incorrect
XCX6.UK Xtrackers 20260706 0 1302 1305 1296.5 1305 26825 1305 up up correct
XD3E.UK Xtrackers 20260706 0 2695.5 2702 2672.5 2675.25 260 2675.25 down down correct
XD5D.UK Xtrackers 20260706 0 106.87 106.87 106.87 106.87 0 106.87
XD5E.UK Xtrackers 20260706 0 6011.82 6012 6011.82 6012 2 6012 up up correct
XD5S.UK Xtrackers 20260706 0 4955.5 4955.5 4955.5 4955.5 162 4955.5
XD9U.UK Xtrackers (IE) Public Limited Company 20260706 0 221.76 222.9 221.7 222.785 13768 222.785 up up correct
XDAX.UK Xtrackers 20260706 0 20615 20695 20530 20595 4402 20595 down down correct
XDBG.UK Xtrackers 20260706 0 4717 4721.5 4710.55 4721.5 33 4721.5 up up correct
XDDX.UK Xtrackers 20260706 0 13822 13826 13805.5 13822 20 13822
XDEB.UK Xtrackers (IE) Public Limited Company 20260706 0 3787 3792 3759 3763 9599 3763 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260706 0 7529 7567 7495.6 7536 7882 7536 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260706 0 6752 6759 6696 6710 5472 6710 down up incorrect
XDER.UK Xtrackers 20260706 0 2140.5 2177.5 2140.5 2140.5 579 2140.5
XDEV.UK Xtrackers (IE) Public Limited Company 20260706 0 6122 6137 6089.2 6110 17670 6110 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260706 0 119.87 120.07 119.25 119.48 140345 119.48 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260706 0 14036 14328 13876.87 14203 1416 14203 up up correct
XDGU.UK Xtrackers (IE) Plc 20260706 0 12.8 12.8 12.74 12.75 1084 12.75 down down correct
XDJP.UK Xtrackers 20260706 0 3349 3378 3341 3359.5 39142 3359.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260706 0 4672 4723.491 4670.994 4673.5 1927 4673.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260706 0 4203 4209.586 4196.8 4203 829 4203
XDNS.UK Xtrackers (IE) Public Limited Company 20260706 0 1744 1749 1744 1749 722 1749 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260706 0 55.84 55.97 55.84 55.93 1045 55.93 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260706 0 23.285 23.4 23.24 23.375 4498 23.375 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260706 0 12557 12598 12539.65 12598 4099 12598 up up correct
XDUK.UK Xtrackers 20260706 0 1720.149 1721.374 1707.459 1709.8 1750 1709.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260706 0 16636 16670 16605 16670 1596 16670 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260706 0 65.07 65.2 64.54 65.1 17039 65.1 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260706 0 68.23 68.41 67.57 68.27 12009 68.27 up up correct
XDWD.UK Xtrackers (IE) Plc 20260706 0 157.42 157.88 157.36 157.88 17163 157.88 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260706 0 8988 8992 8930 8946 22977 8946 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260706 0 46.95 47.2 46.85 47.185 3245 47.185 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260706 0 31.49 31.61 31.463 31.6 10436 31.6 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260706 0 61.48 61.57 60.28 60.61 106438 60.61 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260706 0 88.77 89.4 88.53 89.19 4106 89.19 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260706 0 130.49 130.625 130.27 130.625 254 130.625 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260706 0 78.15 78.41 77.24 77.65 3742 77.65 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260706 0 55.54 55.58 54.65 54.65 12030 54.65 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260706 0 138.91 140.84 138.72 140.62 101046 140.62 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260706 0 49.31 49.47 48.8 48.8 15503 48.8 down down correct
XDWY.UK Concept Fund Solutions plc 20260706 0 31.635 31.665 31.58 31.635 3 31.635
XEOU.UK Xtrackers 20260706 0 23.605 23.605 23.5 23.5575 9709 23.5575 down down correct
XESC.UK Xtrackers 20260706 0 9785 9800 9714 9740 5868 9740 down down correct
XESW.UK Xtrackers (IE) Plc 20260706 0 41.495 41.505 41.3445 41.49 3942 41.49 down down correct
XESX.UK Xtrackers 20260706 0 5743 5792 5743 5754 5591 5754 up up correct
XEUM.UK Xtrackers 20260706 0 17870 17949 17870 17949 0 17949 up up correct
XFFE.UK Xtrackers II 20260706 0 213.95 214 213.9 213.9 13797 213.9 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260706 0 18.83 18.83 18.83 18.83 0 18.83
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260706 0 3157 3173 3111 3147 4643 3147 down down correct
XG7S.UK Xtrackers II 20260706 0 18803 18853.41 18803 18803 112 18803
XG7U.UK Xtrackers II 20260706 0 28.03 28.03 27.94 27.94 424 27.94 down down correct
XGDD.UK Xtrackers 20260706 0 42.48 42.48 42.48 42.48 0 42.48
XGGB.UK Xtrackers II 20260706 0 251.125 251.125 251.125 251.125 0 251.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260706 0 82.03 82.03 81.86 81.86 1 81.86 down up incorrect
XGIG.UK Xtrackers II 20260706 0 2506 2516.45 2499 2499 13213 2499 down down correct
XGIU.UK Xtrackers II 20260706 0 1937.5 1939.865 1937.5 1937.5 4 1937.5
XGLD.UK DB ETC plc 20260706 0 397 398.54 395.48 397.41 1180 397.41 up up correct
XGLE.UK Xtrackers II 20260706 0 224.37 224.43 223.92 223.92 67 223.92 down down correct
XGLF.UK Xtrackers (IE) Plc 20260706 0 27.745 27.745 27.745 27.745 5572 27.745
XGLS.UK DB ETC plc 20260706 0 2091.5 2114 2083 2090.5 8099 2090.5 down down correct
XGSD.UK Xtrackers 20260706 0 3189 3191 3175.15 3178 15427 3178 down down correct
XGSG.UK Xtrackers II 20260706 0 2375.5 2383 2375.5 2377.5 3646 2377.5 up up correct
XGSI.UK Xtrackers II 20260706 0 13.375 13.445 13.34 13.3575 213308 13.3575 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260706 0 15.897 15.907 15.8915 15.8925 99 15.8925 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260706 0 8.3725 8.495 8.3725 8.495 1821 8.495 up up correct
XKS2.UK Xtrackers 20260706 0 18202 18287.9 18090.57 18190 679 18190 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260706 0 242.1 243.4 241.7 243.1 3401 243.1 up up correct
XLBP.UK Invesco Markets plc 20260706 0 47964.93 47964.93 47267.5 47267.5 97 47267.5 down down correct
XLBS.UK Invesco Markets plc 20260706 0 639.6 640 631.05 631.05 85 631.05 down down correct
XLCP.UK Invesco Markets PLC 20260706 0 7072 7077.331 7043 7043 794 7043 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260706 0 94.76 95.03 93.91 94.055 2302 94.055 down up incorrect
XLDX.UK Xtrackers 20260706 0 25680 25770 25645 25770 102 25770 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260706 0 56000 56393.6 55750 56180 2325 56180 up up correct
XLES.UK Invesco Markets plc 20260706 0 748.7 752.3 743.9 750.3 1310 750.3 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260706 0 32840 32975 32745 32955 665 32955 up up correct
XLFS.UK Invesco Markets plc 20260706 0 437.7 440.85 436.45 440 713 440 up up correct
XLIP.UK Invesco Markets plc 20260706 0 76770 77369.21 76600 77045 228 77045 up up correct
XLIS.UK Invesco Markets plc 20260706 0 1023.8 1033.4 1021.6 1028 137 1028 up up correct
XLKQ.UK Invesco Markets plc 20260706 0 75860 76890 75730 76710 2826 76710 up up correct
XLKS.UK Invesco Markets plc 20260706 0 1010.8 1025.6 1009.4 1024.8 2847 1024.8 up up correct
XLPE.UK Xtrackers 20260706 0 9344 9384.5 9312.135 9384.5 15 9384.5 up up correct
XLPP.UK Invesco Markets plc 20260706 0 56760 56760 55885 55885 450 55885 down down correct
XLPS.UK Invesco Markets plc 20260706 0 757.7 762.4 746.15 746.15 587 746.15 down down correct
XLUP.UK Invesco Markets plc 20260706 0 49970 50027.12 49454.28 49455 218 49455 down down correct
XLUS.UK Invesco Markets plc 20260706 0 666.1 668.5 660 660.5 40 660.5 down down correct
XLVP.UK Invesco Markets plc 20260706 0 60820 61030 59620 59975 665 59975 down down correct
XLVS.UK Invesco Markets plc 20260706 0 812.9 814.3 795.8 800.9 4006 800.9 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260706 0 62735 63052.45 62735 62735 190 62735
XLYS.UK Invesco Markets plc 20260706 0 842.4 842.6 837.6 837.7 39 837.7 down down correct
XMAD.UK Xtrackers 20260706 0 105.91 106.3 105.91 106.3 950 106.3 up up correct
XMAF.UK Xtrackers 20260706 0 10.73 10.73 10.671 10.671 2912 10.671 down down correct
XMAS.UK Xtrackers 20260706 0 7918.482 7957.5 7907.671 7957.5 197 7957.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260706 0 4299 4304.5 4293 4304.5 815 4304.5 up up correct
XMBD.UK Xtrackers 20260706 0 64.58 64.71 63.86 64.035 818 64.035 down down correct
XMBR.UK Xtrackers 20260706 0 4844 4845.9 4782 4794 6591 4794 down down correct
XMCX.UK Xtrackers 20260706 0 2214 2223 2205.5 2210.5 13400 2210.5 down down correct
XMED.UK Xtrackers 20260706 0 137.98 138.2 136.9 137.32 16600 137.32 down down correct
XMEM.UK Xtrackers 20260706 0 6404 6404 6360.654 6391 79 6391 down down correct
XMES.UK Xtrackers 20260706 0 9.0725 9.2 9.0525 9.2 4448 9.2 up down incorrect
XMEU.UK Xtrackers 20260706 0 10350 10354 10262.06 10286 10340 10286 down up incorrect
XMEX.UK Xtrackers 20260706 0 680.75 683.75 679.25 683.75 31400 683.75 up down incorrect
XMID.UK Xtrackers 20260706 0 630 639.5 623.75 636 3604 636 up down incorrect
XMJD.UK Xtrackers 20260706 0 119.1 119.43 118.57 119.39 5208 119.39 up up correct
XMJP.UK Xtrackers 20260706 0 8933 8956 8909 8936 929 8936 up up correct
XMLA.UK Xtrackers 20260706 0 4190 4237.78 4190 4203 1909 4203 up up correct
XMLD.UK Xtrackers 20260706 0 56.51 56.51 55.96 56.105 4130 56.105 down down correct
XMMD.UK Xtrackers 20260706 0 84.63 85.325 84.63 85.325 566 85.325 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260706 0 93.71 94.26 93.48 94.225 69645 94.225 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260706 0 7028 7055.5 7003.121 7055.5 10493 7055.5 up up correct
XMTD.UK Xtrackers 20260706 0 151.89 153.79 151.57 153.79 3337 153.79 up down incorrect
XMTW.UK Xtrackers 20260706 0 11384 11515.5 11351 11515.5 2766 11515.5 up down incorrect
XMUD.UK Xtrackers 20260706 0 225.21 226.15 225.12 226.15 2512 226.15 up down incorrect
XMUJ.UK Xtrackers 20260706 0 71 71.33 71 71.31 20343 71.31 up down incorrect
XMUS.UK Xtrackers 20260706 0 16881 16932.5 16857 16932.5 830 16932.5 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260706 0 61.92 62.24 61.91 61.98 3 61.98 up up correct
XMWD.UK Xtrackers 20260706 0 154.24 154.665 154.24 154.665 100 154.665 up up correct
XMXD.UK Xtrackers 20260706 0 50.46 50.98 50.27 50.62 365 50.62 up up correct
XNID.UK Xtrackers 20260706 0 245.6 245.6 245.6 245.6 0 245.6
XNIF.UK Xtrackers 20260706 0 18295 18407 18261 18407 350 18407 up up correct
XPHG.UK Xtrackers 20260706 0 116 116.9 115.5 115.8 10997 115.8 down down correct
XPHI.UK Xtrackers 20260706 0 1.541 1.542 1.541 1.542 1855 1.542 up up correct
XPXD.UK Xtrackers 20260706 0 91.105 91.105 91.105 91.105 0 91.105
XPXJ.UK Xtrackers 20260706 0 6816 6821 6816 6821 127 6821 up up correct
XQUA.UK Xtrackers (IE) Plc 20260706 0 10.615 10.615 10.615 10.615 0 10.615
XRES.UK Source Markets plc 20260706 0 27.49 27.54 27.25 27.25 25073 27.25 down down correct
XRH0.UK DB ETC PLC 20260706 0 855 855 805 825 0 825 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260706 0 65.35 65.71 65.35 65.71 11407 65.71 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260706 0 33277 33483 33224 33475 662 33475 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260706 0 4905 4920.5 4902 4920.5 19195 4920.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260706 0 444.42 447.36 444 447.08 1855 447.08 up up correct
XS2D.UK Xtrackers 20260706 0 347.56 350.51 347.45 350.47 1470 350.47 up up correct
XS3R.UK Xtrackers 20260706 0 12436 12486 12230 12230 2 12230 down down correct
XS6R.UK Xtrackers 20260706 0 18456 18600 18188 18198 116 18198 down down correct
XS7R.UK Xtrackers 20260706 0 7629.69 7656 7629.69 7656 22 7656 up up correct
XS8R.UK Xtrackers 20260706 0 8205 8298.5 8196 8298.5 2423 8298.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260706 0 7298 7321.61 7213 7321.61 205 7321.61 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260706 0 3785.5 3789 3714.5 3714.5 523 3714.5 down down correct
XSD2.UK Xtrackers 20260706 0 39.64 39.66 39.445 39.445 833406 39.445 down down correct
XSDR.UK Xtrackers 20260706 0 20415 20645 20092.5 20092.5 10 20092.5 down down correct
XSDX.UK Xtrackers 20260706 0 767.8 767.95 767.8 767.95 40 767.95 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260706 0 4156 4178 4148.5 4166 2674 4166 up down incorrect
XSFD.UK Xtrackers 20260706 0 30.44 30.44 30.36 30.36 10 30.36 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260706 0 3082.5 3091.5 3072.5 3091.5 321 3091.5 up up correct
XSFR.UK Xtrackers 20260706 0 2275.632 2275.632 2271.75 2271.75 440 2271.75 down down correct
XSGI.UK Xtrackers 20260706 0 6154 6170.88 6128.5 6128.5 104 6128.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260706 0 4967 4974 4872.614 4885.75 2073 4885.75 down down correct
XSKR.UK Xtrackers 20260706 0 7314 7350 7291.5 7291.5 559 7291.5 down down correct
XSNR.UK Xtrackers 20260706 0 18958 19025 18958 19025 37 19025 up up correct
XSPD.UK Xtrackers 20260706 0 5.638 5.638 5.613 5.613 279533 5.613 down down correct
XSPR.UK Xtrackers 20260706 0 15216 15219.06 15117 15117 184 15117 down up incorrect
XSPS.UK Xtrackers 20260706 0 422.85 423.05 420.3 420.3 359084 420.3 down up incorrect
XSPU.UK Xtrackers 20260706 0 151.49 152.14 151.49 152.13 5792 152.13 up up correct
XSPX.UK Xtrackers 20260706 0 11355 11390.5 11355 11390.5 3977 11390.5 up down incorrect
XSSX.UK Xtrackers 20260706 0 437.9 437.9 437.65 437.65 2 437.65 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260706 0 12304 12442 12276 12442 94 12442 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260706 0 18234 18253.39 18212.12 18233 8693 18233 down down correct
XSX6.UK Xtrackers 20260706 0 14564 14580 14438 14472 1090 14472 down down correct
XT2D.UK Xtrackers 20260706 0 0.161 0.161 0.1601 0.1601 2173 0.1601 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260706 0 97.42 97.42 97.24 97.24 2202 97.24 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260706 0 85.11 85.47 84.56 84.83 8425 84.83 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260706 0 50.37 50.37 49.63 49.63 3614 49.63 down down correct
XUEM.UK Xtrackers II 20260706 0 12.088 12.088 12.086 12.086 701 12.086 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260706 0 55.4 55.77 55.33 55.665 5804 55.665 up down incorrect
XUFB.UK Xtrackers IE Plc 20260706 0 2949 3000 2948.5 2990.25 4056 2990.25 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260706 0 41.06 41.3 40.98 41.3 3309 41.3 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260706 0 66.28 66.28 64.89 65.29 11566 65.29 down down correct
XUHY.UK Xtrackers (IE) Plc 20260706 0 12.95 12.95 12.896 12.94 8121 12.94 down down correct
XUKS.UK Xtrackers 20260706 0 240.2 240.301 238.727 240.2 106633 240.2
XUKX.UK Xtrackers 20260706 0 1040.4 1045.144 1036.37 1037.4 6698 1037.4 down down correct
XUSD.UK Xtrackers II 20260706 0 136.82 137.33 136.7 137.33 804 137.33 up up correct
XUT3.UK Xtrackers II 20260706 0 168.3 168.3 168.3 168.3 0 168.3
XUTC.UK Xtrackers (IE) Public Limited Company 20260706 0 163.92 166.1 163.69 166.01 3228 166.01 up up correct
XUTD.UK Xtrackers II 20260706 0 192.91 192.91 192.705 192.705 19066 192.705 down down correct
XVTD.UK Xtrackers 20260706 0 42.58 42.58 41.57 41.935 2805 41.935 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260706 0 11809 11822 11796.3 11822 1612 11822 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260706 0 32.48 32.5606 32.38 32.49 7453 32.49 up up correct
XX25.UK Xtrackers 20260706 0 3179 3184 3161 3172.5 2309 3172.5 down up incorrect
XX2D.UK Xtrackers 20260706 0 42.52 42.64 42.37 42.43 1141 42.43 down up incorrect
XXSC.UK Xtrackers 20260706 0 6335 6339.622 6290.35 6302 5265 6302 down down correct
XYLD.UK Xtrackers (IE) Plc 20260706 0 18.446 18.476 18.384 18.408 93 18.408 down down correct
XZEU.UK Xtrackers IE PLC 20260706 0 3189.5 3193.75 3189.5 3193.75 395 3193.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260706 0 33.095 33.1575 33.095 33.1575 3820 33.1575 up up correct
XZMU.UK Xtrackers (IE) Plc 20260706 0 81.04 81.3 80.86 81.29 4923 81.29 up up correct
XZW0.UK Xtrackers (IE) Plc 20260706 0 55.33 55.38 55.09 55.38 4719 55.38 up up correct
YIEL.UK Lyxor Index Fund 20260706 0 108.57 108.57 108.5 108.5 91 108.5 down down correct
ZINC.UK WisdomTree Zinc 20260706 0 12.165 12.34 12.16 12.3175 650 12.3175 up down incorrect

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