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2026/07/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260707 0 246.15 247.8 246 246.675 58 246.675 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260707 0 3287 3287 3219.006 3269.5 246 3269.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260707 0 9.28 9.2825 9.24 9.2825 8515 9.2825 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260707 0 24900 25660 24900 25660 0 25660 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260707 0 7.95 8.3525 7.95 8.205 14989 8.205 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260707 0 33180 33600 33180 33357.5 2 33357.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260707 0 938.75 938.75 938.75 938.75 7 938.75
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260707 0 7566 7618 7387 7387 10380 7387 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260707 0 29.97 31.05 29.32 30.8 19295 30.8 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260707 0 13.86 14.26 10.48 10.535 183450 10.535 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260707 0 28.05 28.9 27.075 27.075 3186 27.075 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20260707 0 16.14 16.72 16.14 16.71 1408 16.71 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260707 0 0.816 0.841 0.804 0.841 1231 0.841 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260707 0 30.97 30.97 30.105 30.105 28 30.105 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260707 0 14.7 14.95 14.7 14.95 401 14.95 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260707 0 6235 6254.723 6190 6190 1568 6190 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260707 0 135.9 140.72 135.28 137.35 4016 137.35 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260707 0 1.725 1.727 1.666 1.708 154682 1.708 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260707 0 17 17.23 16.8 16.89 35928 16.89 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260707 0 16.95 16.95 16.95 16.95 0 16.95
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260707 0 2387 2399.455 2304 2304 7200 2304 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260707 0 2610 2663 2569 2569 851 2569 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260707 0 10226 10535.62 10100 10263 29528 10263 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260707 0 971 1031.767 944 966.75 80100 966.75 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260707 0 79.62 81.76 74.72 80.08 677802 80.08 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260707 0 597 624 588.237 591.25 427129 591.25 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260707 0 2.539 2.65 2.386 2.386 100895 2.386 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260707 0 13427 13516 13039 13219 3875 13219 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260707 0 1.065 1.093 1.001 1.0755 525216 1.0755 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260707 0 13.04 13.82 12.7 12.87 48299 12.87 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260707 0 1399 1427.5 1388.952 1427.5 19915 1427.5 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260707 0 128.5 129.2 124.8 127.5 244846 127.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260707 0 8.055 8.32 7.875 7.89 185633 7.89 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260707 0 26.68 26.78 25.6 26.78 1048 26.78 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260707 0 1988 2008 1899.306 2000 122297 2000 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260707 0 3.358 3.367 3.24 3.35 31170 3.35 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260707 0 8332 8332 8242.5 8242.5 0 8242.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260707 0 2331.5 2387.5 2321 2349.75 58001 2349.75 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260707 0 105.6 105.6 103.128 105.2 2140988 105.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260707 0 538.5 549 537.75 547.375 15469 547.375 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260707 0 179.78 180.44 176.54 177.22 1589 177.22 down down correct
3USS.UK Boost Issuer Public Limited Company 20260707 0 7.2675 7.325 7.2032 7.3175 4169 7.3175 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260707 0 0.1493 0.1544 0.1481 0.1526 2485219 0.1526 up up correct
500G.UK Amundi Index Solutions 20260707 0 11219 11234 11174 11174 1932 11174 down down correct
500U.UK Amundi Index Solutions 20260707 0 150.135 150.3325 149.345 149.4713 15130 149.4713 down down correct
AASG.UK Amundi Index Solutions 20260707 0 4973.5 4986.5 4889.5 4889.5 1428 4889.5 down down correct
AASU.UK Amundi Index Solutions 20260707 0 66.53 66.53 65.36 65.41 3268 65.41 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 322.4 323.05 320.5 320.59 41374 320.59 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 241 241.57 239.55 239.62 33648 239.62 down down correct
ACWL.UK Multi Units Luxembourg 20260707 0 36535 36535 36423.46 36423.46 186 36423.46 down down correct
ACWU.UK Multi Units Luxembourg 20260707 0 488.95 489.45 485.975 485.975 34 485.975 down down correct
AEJ.UK Multi Units Luxembourg 20260707 0 113.66 113.66 112.14 112.31 928 112.31 down down correct
AEJL.UK Multi Units Luxembourg 20260707 0 8406 8506.151 8393 8393.5 294 8393.5 down down correct
AEME.UK Amundi Index Solutions 20260707 0 115.57 115.935 114.175 114.175 11879 114.175 down down correct
AGAP.UK WisdomTree Agriculture 20260707 0 479 480.914 471.6 477 29806 477 down down correct
AGBP.UK iShares III Public Limited Company 20260707 0 4.6415 4.65 4.641 4.642 13549730 4.5656 up up correct
AGCP.UK WisdomTree Broad Commodities 20260707 0 1104.5 1108 1104.5 1106.75 11 1106.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260707 0 10.69 10.75 10.685 10.745 45467 10.745 up up correct
AGES.UK iShares IV Public Limited Company 20260707 0 800.75 803.25 798 801.25 30304 801.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260707 0 4.3735 4.3775 4.367 4.3685 603998 4.2978 down down correct
AGGP.UK WisdomTree Grains 20260707 0 260 260.6 259.786 260.6 12592 260.6 up up correct
AGGU.UK iShares III Public Limited Company 20260707 0 5.847 5.85 5.8371 5.843 664682 5.843 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260707 0 36.02 36.02 35.925 35.925 50 35.925 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260707 0 2942.5 2951 2863 2878.5 64565 2878.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260707 0 39.52 39.52 38.23 38.51 34454 38.51 down down correct
AIGA.UK WisdomTree Agriculture 20260707 0 6.4 6.43 6.3575 6.38 88660 6.38 down down correct
AIGC.UK WisdomTree Broad Commodities 20260707 0 14.81 14.879 14.777 14.805 8706 14.805 down down correct
AIGE.UK WisdomTree Energy 20260707 0 4.433 4.4475 4.38 4.4475 15843 4.4475 up up correct
AIGG.UK WisdomTree Grains 20260707 0 3.374 3.374 3.374 3.374 370 3.374
AIGI.UK WisdomTree Industrial Metals 20260707 0 18.865 18.975 18.835 18.89 14386 18.89 up up correct
AIGL.UK WisdomTree Livestock 20260707 0 3.585 3.585 3.5245 3.5245 9 3.5245 down down correct
AIGO.UK WisdomTree Petroleum 20260707 0 28.58 28.94 28.58 28.94 3 28.94 up up correct
AIGP.UK WisdomTree Precious Metals 20260707 0 47.7275 47.855 47.365 47.5 4229 47.5 down down correct
AIGS.UK WisdomTree Softs 20260707 0 7.09 7.1775 6.9475 6.96 1123 6.96 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260707 0 167 172 166 167 116843 167
ALAG.UK Amundi Index Solutions 20260707 0 1765.4 1780.4 1753 1762.405 16932 1762.405 down down correct
ALAU.UK Amundi Index Solutions 20260707 0 23.725 23.805 23.4775 23.4775 27662 23.4775 down down correct
ALUM.UK WisdomTree Aluminium 20260707 0 4.186 4.219 4.176 4.197 290705 4.197 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260707 0 716 724 708 718 97711 718 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260707 0 63830 64440 62970 62970 88 62970 down down correct
ANXG.UK Amundi Index Solutions 20260707 0 25206 25254.66 24864 24864 2997 24864 down up incorrect
ANXU.UK Amundi Index Solutions 20260707 0 337.2 337.65 332.95 332.95 473 332.95 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 56.14 56.14 55.985 55.985 177 55.985 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260707 0 13.69 13.765 13.59 13.59 11246 13.59 down down correct
ASIL.UK Multi Units Luxembourg 20260707 0 8268 8357 8268 8282 1097 8282 up down incorrect
ASIU.UK Multi Units Luxembourg 20260707 0 111.72 111.72 110.78 110.78 123 110.78 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260707 0 30.575 30.575 30.37 30.435 17014 30.435 down down correct
AT1P.UK Invesco Markets II Plc 20260707 0 2269.5 2278 2269 2271.5 98 2271.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260707 0 2082 2086 2070.5 2070.5 36 2070.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260707 0 97.59 98.82 95.47 95.74 16285 95.74 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260707 0 7302 7383 7143.465 7158 11685 7158 down down correct
AUEG.UK Amundi Index Solutions 20260707 0 656.4 656.6 647.75 647.75 90998 647.75 down up incorrect
AUEM.UK Amundi Index Solutions 20260707 0 8.7785 8.792 8.6562 8.6638 145657 8.6638 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260707 0 2793 2794 2776 2776 111 2776 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260707 0 2214.5 2214.5 2193.5 2197 7992 2197 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260707 0 27.1875 27.1875 27.1875 27.1875 0 27.1875
BATG.UK Legal & General UCITS ETF Plc 20260707 0 2540 2548.5 2460 2463.5 17241 2463.5 down down correct
BATT.UK L&G Battery Value 20260707 0 33.995 34.07 33.015 33.02 17210 33.02 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 71.51 71.575 71.15 71.15 163 71.15 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260707 0 21.35 21.51 21.35 21.3825 7 21.3825 up up correct
BCHN.UK Invesco Markets II PLC 20260707 0 182.34 182.84 175.52 177.18 1909 177.18 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260707 0 1404 1406.8 1394.5 1402 17657 1402 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260707 0 18.78 19 18.715 18.7675 2261 18.7675 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260707 0 173.5 175 171.5 173 144333 173 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260707 0 0.8577 0.862 0.8492 0.8492 263 0.8492 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260707 0 1150.2 1167.778 1146.4 1167 1647 1167 up up correct
BLOK.UK First Tr Gl Funds PLC 20260707 0 4015 4018.5 3967.5 3974.75 2443 3974.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260707 0 8.753 8.783 8.711 8.739 121902 8.739 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260707 0 1619 1628.43 1615.5 1617.25 511 1617.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260707 0 424 429 412 412 59300 411.9268 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260707 0 67.37 68.57 66.83 68.06 63540 68.06 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260707 0 897.7 901.316 897.7 897.85 3536 897.85 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260707 0 9.855 10.0137 9.841 9.9575 294953 9.9575 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260707 0 9.802 9.908 9.781 9.879 24974 9.879 up up correct
BTEK.UK iShares IV Public Limited Company 20260707 0 7.38 7.4525 7.355 7.445 198411 7.445 up up correct
BULL.UK WisdomTree Gold 20260707 0 40.68 40.805 40.68 40.805 1326 40.805 up up correct
BULP.UK WisdomTree Gold 20260707 0 3047 3070.5 3038.5 3050.75 685 3050.75 up up correct
BUYB.UK Invesco Markets III plc 20260707 0 74.16 74.29 73.68 73.68 7550 73.68 down down correct
BYBG.UK Amundi Index Solutions 20260707 0 29705 29760 29705 29727.5 223 29727.5 up up correct
BYBU.UK Amundi Index Solutions 20260707 0 397.55 398.3 397.55 397.725 296 397.725 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260707 0 7328 7361 7287.5 7287.5 10545 7287.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260707 0 660.9 661.3 660.9 661.3 0 661.3 up up correct
CAPU.UK Ossiam Lux 20260707 0 125560 126570 125470 125960 656 125960 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260707 0 10.305 10.305 10.1289 10.165 254 10.165 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260707 0 6129 6136.018 6083.148 6083.148 4408 6083.148 down down correct
CBE3.UK iShares VII Public Limited Company 20260707 0 116.51 116.565 116.32 116.455 112525 116.455 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260707 0 57.02 57.02 56.865 56.865 1 56.865 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260707 0 1118 1118 1118 1118 6055 1118
CBU0.UK iShares VII PLC 20260707 0 154.21 154.32 153.92 154.01 53989 154.01 down down correct
CBU3.UK iShares VII plc 20260707 0 125.6868 125.6868 125.675 125.675 64125 125.675 down down correct
CBU7.UK iShares VII Public Limited Company 20260707 0 143.13 143.22 142.9948 143.08 101817 143.08 down up incorrect
CC1U.UK Amundi Index Solutions 20260707 0 316.65 316.65 310.75 314.95 77 314.95 down down correct
CCAU.UK iShares VII PLC 20260707 0 300.53 303.42 300.27 301.58 10801 301.58 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260707 0 89.64 89.64 89.64 89.64 0 89.64
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 162.28 162.74 162.28 162.63 52 162.63 up up correct
CE01.UK iShares VII Public Limited Company 20260707 0 13153 13153 13140.5 13140.5 29 13140.5 down down correct
CE31.UK iShares VII Public Limited Company 20260707 0 9948 9959 9945 9949 61 9949 up up correct
CE71.UK iShares VII Public Limited Company 20260707 0 11495 11495 11470.27 11476.5 86 11476.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260707 0 22256 22298 21895 21929 5563 21929 down down correct
CEMA.UK iShares VII Public Limited Company 20260707 0 298.25 303.8 292.98 293.43 90980 293.43 down down correct
CEMG.UK iShares V Public Limited Company 20260707 0 34.26 34.515 34.26 34.515 8 34.515 up up correct
CES1.UK iShares VII Public Limited Company 20260707 0 31765 31765 31282.5 31282.5 61 31282.5 down down correct
CEU1.UK iShares VII plc 20260707 0 21165 21200.7 20980 20980 2381 20980 down down correct
CEUG.UK iShares VII PLC 20260707 0 9.595 9.703 9.572 9.572 48565 9.572 down down correct
CEUR.UK Amundi Index Solutions 20260707 0 38185 38215 37948.05 37982.5 393 37982.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260707 0 38700 38900.9 38497.5 38497.5 116 38497.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260707 0 22.77 22.83 22.77 22.83 112 22.83 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260707 0 13598 13622 13598 13622 301 13622 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260707 0 3522 3522 3522 3522 0 3522
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260707 0 15.798 15.884 15.658 15.745 1019 15.745 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260707 0 11.85 11.874 11.759 11.759 96 11.759 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260707 0 3952 3980.5 3842 3850.5 2864 3850.5 down down correct
CI2G.UK Amundi Index Solutions 20260707 0 69640 69640 69415 69415 0 69415 down down correct
CI2U.UK Amundi Index Solutions 20260707 0 928.5 928.5 928.5 928.5 0 928.5
CIBR.UK First Trust Global Funds PLC 20260707 0 57.88 58.54 57 57.71 70419 57.71 down down correct
CIND.UK iShares VII Public Limited Company 20260707 0 645.56 648.34 642.1 642.12 2741 642.12 down up incorrect
CJPU.UK iShares VII PLC 20260707 0 291.05 291.64 288.42 288.54 13601 288.54 down down correct
CLIM.UK Multi Units Luxembourg 20260707 0 42.24 42.24 42.1162 42.175 391 42.175 down down correct
CMB1.UK iShares VII Public Limited Company 20260707 0 22520 22605 22347.5 22347.5 1158 22347.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260707 0 2226 2228.725 2213.49 2225.25 1176 2225.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260707 0 31.06 31.12 30.925 31.06 319187 31.06
CMOP.UK Invesco Markets plc 20260707 0 2322 2328 2311 2321 61274 2321 down down correct
CMU.UK Amundi Index Solutions 20260707 0 36420 36420 36082.5 36082.5 54 36082.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260707 0 16696 16706 16356 16376 1194 16376 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260707 0 223.05 223.05 218.725 218.725 141 218.725 down down correct
CNAA.UK Multi Units France 20260707 0 200.95 200.95 200.95 200.95 0 200.95
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260707 0 15027 15027 15027 15027 0 15027
CNDX.UK iShares VII Public Limited Company 20260707 0 1691.2 1694.6 1664.4 1668.8 20034 1668.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260707 0 32235 32325 31780 31780 5821 31780 down down correct
CNX1.UK iShares VII Public Limited Company 20260707 0 126360 126690 124460 124730 3962 124730 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260707 0 6.16 6.175 6.1275 6.1275 372467 6.1275 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260707 0 4.2095 4.225 4.1955 4.197 41170 4.197 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260707 0 143.82 143.82 142.54 142.54 0 142.54 down down correct
COCO.UK WisdomTree Cocoa 20260707 0 9.18 9.585 8.965 9.395 421265 9.395 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260707 0 100.32 100.32 99.82 99.82 210 99.82 down down correct
COFF.UK WisdomTree Coffee 20260707 0 72.39 73.5 66.79 66.88 18041 66.88 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260707 0 29.77 29.78 29.72 29.73 104998 29.73 down up incorrect
COMM.UK iShares VI Public Limited Company 20260707 0 696.75 697.25 692.75 696.25 29070 696.25 down down correct
COPA.UK WisdomTree Copper 20260707 0 53.41 53.94 53.34 53.44 7658 53.44 up up correct
CORN.UK WisdomTree Corn 20260707 0 17.76 17.91 17.715 17.855 6683 17.855 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260707 0 89.59 89.6 89.35 89.405 15957 89.405 down down correct
COTN.UK WisdomTree Cotton 20260707 0 2.447 2.497 2.447 2.497 80366 2.497 up down incorrect
CP9G.UK Amundi Funds 20260707 0 56230 56260 56230 56247.96 132 56247.96 up down incorrect
CP9U.UK Amundi Funds 20260707 0 741.6 751.25 741.6 751.25 0 751.25 up up correct
CPJ1.UK iShares VII Public Limited Company 20260707 0 17710 17778 17633 17658 4377 17658 down down correct
CPXJ.UK iShares VII Public Limited Company 20260707 0 236.73 237.7253 235.81 236.13 15084 236.13 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260707 0 4.59 4.623 4.5675 4.5825 204200 4.5825 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260707 0 5.969 6.008 5.96 5.96 305841 5.96 down down correct
CRPS.UK iShares Public Limited Company 20260707 0 67.07 67.15 66.825 66.825 916 66.825 down down correct
CRPU.UK iShares Public Limited Company 20260707 0 6.28 6.281 6.259 6.271 176762 6.271 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260707 0 13360.16 13371.8 13360 13360 41 13360 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260707 0 12.624 12.752 12.5 12.714 482468 12.714 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260707 0 43755 43770 43405 43405 2711 43405 down down correct
CS51.UK iShares VII Public Limited Company 20260707 0 21235 21280 21025 21025 2304 21025 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260707 0 22460 22655 22440 22556 2261 22556 up up correct
CSH2.UK LYXOR Index Fund 20260707 0 124180 124230 123999.8 124180 15603 124180
CSHD.UK Lyxor Euro Cash UCITS ETF 20260707 0 130.26 130.31 130.25 130.25 188 130.25 down down correct
CSJP.UK iShares VII Public Limited Company 20260707 0 21737 21776 21580 21580 801 21580 down down correct
CSKR.UK iShares VII Public Limited Company 20260707 0 506.1 507.6 489.4 491.1 17135 491.1 down down correct
CSP1.UK iShares VII Public Limited Company 20260707 0 60546 60665 60214 60242 6667 60242 down down correct
CSPX.UK iShares VII Public Limited Company 20260707 0 809.81 811.52 805.25 805.96 104328 805.96 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 242.25 245.6606 242.25 245.325 271 245.325 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260707 0 20035 20160 19986.95 20030 63 20030 down down correct
CSUS.UK iShares VII Public Limited Company 20260707 0 780.4 781.7 776.2 776.2 1726 776.2 down down correct
CSWG.UK Amundi Index Solutions 20260707 0 1227.8 1234.2 1227.2 1228.4 11057 1228.4 up up correct
CSWU.UK Amundi Index Solutions 20260707 0 16.418 16.434 16.418 16.434 9101 16.434 up up correct
CSX5.UK iShares VII Public Limited Company 20260707 0 248.1 249.45 246.1451 246.15 16434 246.15 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260707 0 7.337 7.342 7.224 7.224 55850 7.224 down down correct
CU1.UK iShares VII Public Limited Company 20260707 0 58340 58380.4 58075 58075 759 58075 down down correct
CU2G.UK Amundi Index Solutions 20260707 0 71680 71690 70030 70030 0 70030 down down correct
CU2U.UK Amundi Index Solutions 20260707 0 936.65 936.65 936.65 936.65 0 936.65
CU31.UK iShares VII plc 20260707 0 9398 9398 9396 9396 1 9396 down down correct
CU71.UK iShares VII Public Limited Company 20260707 0 10703 10712 10681 10697 28 10697 down down correct
CUKS.UK iShares VII Public Limited Company 20260707 0 27645 27715 27491.46 27495 239 27495 down down correct
CUKX.UK iShares VII Public Limited Company 20260707 0 21805 21995 21780 21840 17272 21840 up up correct
CUS1.UK iShares VII Public Limited Company 20260707 0 52540 52710 51770 51860 71 51860 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260707 0 703.7 705.3 693.7 693.7 2386 693.7 down down correct
CW8G.UK Amundi Index Solutions 20260707 0 58630 58630 58335 58335 239 58335 down down correct
CW8U.UK Amundi Index Solutions 20260707 0 784.3 784.3 779.8844 779.9 218 779.9 down down correct
CWEU.UK Amundi Index Solutions 20260707 0 546.9 549.4 546.9 547.45 0 547.45 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260707 0 21135 21135 20815 21135 3 21135
CXAU.UK UBS (Irl) Fund Solutions plc 20260707 0 280.44 282.625 280.44 282.625 1 282.625 up up correct
CYGB.UK iShares IV PLC 20260707 0 587.48 588.3 585.2 586.6 3455 586.6 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260707 0 2827.5 2889 2789 2847.5 6641 2847.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260707 0 10.092 10.16 9.456 9.657 115931 9.657 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260707 0 13.52 13.592 12.704 12.919 14349 12.919 down down correct
DAXX.UK Multi Units Luxembourg 20260707 0 19817 19949.14 19817 19817 50 19817
DBRC.UK iShares II Public Limited Company 20260707 0 21.6375 21.6375 21.6375 21.6375 0 21.6375
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260707 0 733.8 733.8 716.1 716.1 9 716.1 down down correct
DEM.UK WisdomTree Issuer ICAV 20260707 0 1431 1436.247 1421 1421 15182 1421 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260707 0 19.16 19.24 19 19 3410 19 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260707 0 37.21 37.23 36.75 36.75 908 36.75 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260707 0 2776 2789 2744.5 2744.5 85 2744.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260707 0 0.5277 0.5381 0.5277 0.5379 20 0.5379 up up correct
DFE.UK WisdomTree Issuer ICAV 20260707 0 1819 1850.8 1817.2 1827.8 259 1827.8 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20260707 0 25.005 25.115 24.935 24.9475 24027 24.9475 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260707 0 21.545 21.68 21.33 21.39 611 21.39 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260707 0 2141.5 2151.5 2125.07 2131.25 1664 2131.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260707 0 845 852.75 845 845.11 12932 845.11 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260707 0 57.5 57.9 57.16 57.41 25857 57.41 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260707 0 4297 4318 4274 4288 6342 4288 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260707 0 3713 3713 3697 3699.13 1 3699.13 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260707 0 49.64 49.7 49.41 49.48 2232 49.48 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260707 0 24.215 24.235 24.1075 24.1075 0 24.1075 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260707 0 1812 1826.2 1801.4 1801.7 273 1801.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260707 0 11.305 11.4 11.295 11.33 14805 11.33 up up correct
DH2O.UK iShares II Public Limited Company 20260707 0 77.22 77.47 77.01 77.12 3357 77.12 down down correct
DHS.UK WisdomTree Issuer ICAV 20260707 0 2263.5 2279.97 2261.454 2273.5 1228 2273.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260707 0 38.38 38.65 38.34 38.54 17197 38.54 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260707 0 30.27 30.41 30.27 30.41 1742 30.41 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260707 0 2718 2733.5 2708 2733.5 23 2733.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260707 0 2869 2891 2865 2881 3354 2881 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260707 0 40264.65 40364.46 40045 40045 172 40045 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260707 0 535.7 535.7 535.7 535.7 0 535.7
DJMC.UK iShares Public Limited Company 20260707 0 7699 7710 7621 7636.5 3 7636.5 down down correct
DJSC.UK iShares Public Limited Company 20260707 0 4545.5 4545.5 4492 4492 6876 4492 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260707 0 61410 62378.55 61160 61160 117 61160 down down correct
DLTM.UK iShares II Public Limited Company 20260707 0 20.46 20.645 20.31 20.31 38405 20.31 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260707 0 1222.2 1226.6 1198.6 1207.4 8006 1207.4 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260707 0 16.334 16.438 16.134 16.148 2465 16.148 down down correct
DPYA.UK iShares II Public Limited Company 20260707 0 6.605 6.68 6.602 6.676 127838 6.676 up up correct
DPYE.UK iShares II Public Limited Company 20260707 0 6.482 6.55 6.467 6.534 120806 6.534 up down incorrect
DPYG.UK iShares II Public Limited Company 20260707 0 5.399 5.457 5.397 5.451 132167 5.451 up up correct
DRDR.UK iShares IV Public Limited Company 20260707 0 737.5 746 734.75 737.5 121787 737.5
DS2P.UK Legal & General UCITS ETF Plc 20260707 0 44.925 46 44.925 45.8925 275427 45.8925 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260707 0 4.5925 4.6115 4.576 4.579 1818829 4.579 down down correct
DTLE.UK iShares IV Public Limited Company 20260707 0 2.7685 2.775 2.76 2.7605 528001 2.7605 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260707 0 55.14 55.85 54.49 54.845 1484 54.845 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260707 0 71 71.02 70.43 70.45 1132 70.45 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260707 0 3274 3296 3255 3264 776 3264 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260707 0 3401 3418 3372 3378.5 3026 3378.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260707 0 43.79 43.945 43.665 43.665 7038 43.665 down down correct
ECAR.UK IShares Trust 20260707 0 13.462 13.474 13.096 13.134 28682 13.134 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260707 0 1407.4 1418 1407.056 1410.78 101 1410.78 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260707 0 18.81 18.9 18.81 18.858 12781 18.858 up up correct
EDG2.UK Ishares Iv Plc 20260707 0 7.01 7.024 6.913 6.922 68595 6.922 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260707 0 16.865 16.92 16.865 16.92 2125 16.92 up up correct
EEI.UK WisdomTree Issuer ICAV 20260707 0 1365.8 1371.4 1354.4 1361.9 11314 1361.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260707 0 27.49 27.595 27.455 27.455 66 27.455 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260707 0 15.982 16.038 15.924 16.038 14530 16.038 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260707 0 2358 2358 2329.5 2345 2820 2345 down down correct
EEXF.UK iShares € Corp Bond ex 20260707 0 93.585 93.585 93.585 93.585 0 93.585
EGLN.UK iShares Physical Metals plc 20260707 0 70.08 70.85 69.95 70.35 26621 70.35 up up correct
EGOV.UK UBS ETF Sicav 20260707 0 716.818 716.925 716.15 716.15 14 716.15 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260707 0 29.385 29.385 28.82 28.82 1 28.82 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260707 0 2506.5 2506.5 2462.5 2462.5 5 2462.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260707 0 1907.2 1908.4 1904 1904 3 1904 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260707 0 22.48 22.48 22.2875 22.2875 1 22.2875 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260707 0 54.2 54.31 53.43 53.48 426297 53.48 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260707 0 7.293 7.307 7.196 7.201 4537716 7.201 down down correct
ELLE.UK Lyxor Index Fund 20260707 0 20.815 20.815 20.795 20.795 530 20.795 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 128.73 128.81 126.36 126.36 4282 126.36 down down correct
EMBE.UK iShares VI Public Limited Company 20260707 0 68.48 68.93 68.41 68.45 2074 68.1294 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260707 0 6.777 6.841 6.763 6.817 202709 6.817 up down incorrect
EMCP.UK iShares V Public Limited Company 20260707 0 67.51 67.51 66.9839 67.025 29 67.025 down down correct
EMCR.UK iShares V Public Limited Company 20260707 0 90.14 90.26 89.65 89.65 5033 89.65 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 58 58.055 58 58.055 12201 58.055 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 43.32 43.392 43.29 43.29 1406 43.29 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260707 0 12.69 12.7247 12.6 12.645 14 12.645 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260707 0 4.4385 4.4385 4.4168 4.4168 4013 4.4168 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260707 0 5.675 5.745 5.675 5.705 82093 5.705 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260707 0 52.36 52.36 52.24 52.25 799 52.25 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260707 0 27.66 27.66 27.66 27.66 0 27.66
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260707 0 28.52 28.59 28.33 28.55 3174 28.55 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260707 0 3.8765 3.8845 3.8625 3.8685 56140 3.85 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260707 0 8.347 8.353 8.283 8.283 4284 8.283 down down correct
EMIM.UK iShares Public Limited Company 20260707 0 4050 4059 3994 4001 606751 4001 down down correct
EMLB.UK PIMCO ETFs plc 20260707 0 129.73 129.73 129.64 129.69 13513 129.69 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260707 0 69.94 70.02 69.84 70.02 1136 70.02 up up correct
EMLI.UK PIMCO ETFs plc 20260707 0 66.425 66.425 66.425 66.425 0 66.0173
EMLO.UK UBS ETF 20260707 0 1012.8 1012.8 1003.7 1003.7 0 1003.7 down down correct
EMLP.UK PIMCO ETFs plc 20260707 0 96.805 96.805 96.805 96.805 0 96.805
EMMV.UK iShares VI Public Limited Company 20260707 0 45.105 45.18 44.5925 44.5925 1942 44.5925 down down correct
EMQP.UK HANetf ICAV 20260707 0 726.3 732.312 722.1 722.1 2555 722.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260707 0 9.674 9.801 9.624 9.687 11159 9.687 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 103.62 103.78 102.15 102.2 12302 102.2 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260707 0 6.423 6.427 6.412 6.412 31956 6.412 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 153.7 153.9 151.78 152.03 315 152.03 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 114.84 115.27 113.4224 113.78 1004 113.78 down down correct
EMUU.UK iShares VII Public Limited Company 20260707 0 15.016 15.116 14.892 14.904 10321 14.904 down down correct
EMV.UK iShares VI Public Limited Company 20260707 0 3366 3368 3333 3333 207 3333 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260707 0 30.975 30.975 30.975 30.975 0 30.975
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 260 262.4 250 261.15 186 261.15 up up correct
EPAB.UK Multi Units Luxembourg 20260707 0 48.4525 48.4525 48.4525 48.4525 25300 48.4525
EPRA.UK Amundi Index Solutions 20260707 0 6199 6260 6197 6252 2316 6252 up down incorrect
EQDS.UK iShares II Public Limited Company 20260707 0 613.1 614.7 609.2 611.1 16253 611.1 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260707 0 55810 55930 54940 55050 8308 55050 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260707 0 53786 54207 52870 53072 297042 53072 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260707 0 719.75 733.8 708.2 710.24 32629 710.24 down down correct
ERN1.UK iShares IV Public Limited Company 20260707 0 86.155 86.1932 86.1292 86.17 2110 86.17 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260707 0 6.387 6.39 6.385 6.39 550902 6.39 up up correct
ERND.UK iShares IV Public Limited Company 20260707 0 99.7 99.78 99.67 99.77 52243 99.77 up down incorrect
ERNE.UK iShares IV Public Limited Company 20260707 0 100.86 100.91 100.82 100.88 2805 100.88 up down incorrect
ERNS.UK iShares IV Public Limited Company 20260707 0 100.75 100.8 100.72 100.79 17659 100.79 up up correct
ERNU.UK iShares IV Public Limited Company 20260707 0 74.51 74.6665 74.43 74.555 1322 74.555 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 353.3 354.55 351.425 351.425 40 351.425 down down correct
ES15.UK iShares Public Limited Company 20260707 0 119.785 119.785 119.785 119.785 0 119.785
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260707 0 45.96 46.205 45.71 45.76 12221 45.76 down down correct
ESIF.UK Ishares VI PLC 20260707 0 14.334 14.382 14.264 14.268 28614 14.268 down down correct
ESIH.UK Ishares VI PLC 20260707 0 6.374 6.456 6.36 6.408 3847 6.408 up up correct
ESIN.UK Ishares VI PLC 20260707 0 8.493 8.517 8.312 8.312 12630 8.312 down down correct
ESIS.UK Ishares VI PLC 20260707 0 5.238 5.322 5.223 5.281 10365 5.281 up up correct
ESIT.UK Ishares VI PLC 20260707 0 10.226 10.24 9.884 9.9185 13800 9.9185 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260707 0 61.46 61.95 61.09 61.36 10115 61.36 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260707 0 52.352 52.352 52.325 52.325 6636 52.325 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 53.61 53.61 53.545 53.545 7 53.545 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 29.87 29.8807 29.695 29.7625 13011 29.7625 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 25.4 25.54 25.285 25.41 13019 25.41 up down incorrect
EUE.UK iShares II Public Limited Company 20260707 0 5598 5611 5548 5548 26165 5548 down down correct
EUFM.UK UBS ETF 20260707 0 1588.4 1607.3 1588.2 1607.3 0 1607.3 up up correct
EUHD.UK Invesco Markets III plc 20260707 0 3008 3047.5 3008 3032.75 2379 3032.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260707 0 10.362 10.418 10.322 10.322 202108 10.322 down down correct
EUMV.UK Ossiam Lux 20260707 0 308.75 309.05 306.85 307.3 567 307.3 down down correct
EUN.UK iShares II Public Limited Company 20260707 0 4761.5 4770 4746.25 4746.25 51 4746.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260707 0 2068.5 2068.5 2050 2050 0 2050 down up incorrect
EUXS.UK iShares Public Limited Company 20260707 0 962.1 964.5 953.1 953.1 24713 953.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 66.68 66.68 66.5281 66.5281 16 66.5281 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260707 0 287.5 287.5 277.89 278 2004641 278 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260707 0 3069 3080 3069 3080 0 3080 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260707 0 12.66 12.665 12.595 12.595 271 12.595 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260707 0 1607.967 1609.15 1604 1604 231 1604 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260707 0 36.79 36.94 36.79 36.94 0 36.94 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260707 0 70.28 70.69 70.28 70.69 2 70.69 up down incorrect
FBT.UK First Trust Global Funds Plc 20260707 0 2339.5 2360.5 2339.5 2342 25311 2342 up down incorrect
FBTU.UK First Trust Global Funds Plc 20260707 0 31.28 31.73 31.1 31.325 19980 31.325 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260707 0 4330 4358.5 4268.725 4319.5 45900 4319.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260707 0 344.8 345 341 341 1160738 341 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260707 0 73.62 74.24 73.18 74.24 23 74.24 up up correct
FDN.UK First Trust Global Funds Plc 20260707 0 2781.5 2805.75 2781.5 2805.75 151 2805.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260707 0 37.22 37.53 37.22 37.53 150 37.53 up down incorrect
FEDF.UK Multi Units Luxembourg 20260707 0 125.94 126.01 125.94 125.95 2099 125.95 up down incorrect
FEDG.UK Multi Units Luxembourg 20260707 0 9413 9417.517 9405 9415 646 9415 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260707 0 3615 3627 3571.5 3583 159 3583 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260707 0 9.955 9.97 9.805 9.805 240 9.805 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260707 0 7.445 7.445 7.3265 7.3313 3624 7.3313 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260707 0 48.27 48.46 47.805 47.805 5569 47.805 down down correct
FEQD.UK Fideliy UCITS ICAV 20260707 0 8.522 8.5491 8.5115 8.5115 1936 8.5115 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260707 0 10.658 10.804 10.654 10.701 38 10.701 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260707 0 4889.5 4889.5 4871 4871 150 4871 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260707 0 5644 5644 5572 5572 792 5572 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260707 0 8540 8540 8462 8462 635 8462 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260707 0 7504.328 7533.04 7459 7459 138 7459 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260707 0 114.26 114.27 113.2 113.2 512 113.2 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260707 0 7378 7380 7343 7356.5 2143 7356.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260707 0 857.5 861.25 856.75 858.45 10028 858.45 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260707 0 11.485 11.515 11.455 11.455 59172 11.455 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260707 0 10.525 10.5489 10.525 10.5275 9876 10.5275 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260707 0 28.555 28.555 28.555 28.555 0 28.555
FINW.UK Multi Units Luxembourg 20260707 0 459.35 460 459.35 460 9 460 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260707 0 4369.5 4411 4367.5 4369.5 5 4369.5
FKUD.UK First Trust Global Funds Public Limited Company 20260707 0 3029.75 3029.75 3029.75 3029.75 0 3029.75
FLES.UK Franklin Libertyshares ICAV 20260707 0 25.615 25.6225 25.615 25.6225 176 25.6225 up up correct
FLO5.UK iShares II Public Limited Company 20260707 0 377.25 377.685 376.56 376.56 49080 376.56 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260707 0 6.587 6.6544 6.5794 6.59 728825 6.59 up up correct
FLOS.UK iShares II Public Limited Company 20260707 0 475.551 475.6 475.317 475.45 40065 475.45 down down correct
FLOT.UK iShares II Public Limited Company 20260707 0 5.047 5.047 5.044 5.047 18401 5.047
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260707 0 43.81 43.91 42.995 43.0675 23387 43.0675 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260707 0 23.69 23.84 23.67 23.7625 696 23.7625 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260707 0 31.48 31.5307 31.355 31.355 2894 31.355 down down correct
FLXE.UK Franklin Libertyshares Icav 20260707 0 29.335 29.335 29.24 29.2487 5 29.2487 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260707 0 57.05 57.05 56.61 56.61 172 56.61 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260707 0 32.555 32.81 32.39 32.6125 468 32.6125 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 156.84 157.38 156.4 156.4 993 156.4 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260707 0 291.75 294.3 290.7 291 8282 291 down down correct
FOOD.UK Rize UCITS ICAV 20260707 0 3.928 3.938 3.895 3.9135 406 3.9135 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260707 0 5350 5443 5263.682 5286 314 5286 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260707 0 39.055 39.165 38.9375 38.9375 1244 38.9375 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260707 0 43.74 43.925 43.56 43.615 374 43.615 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260707 0 32.575 32.885 32.245 32.6783 3271 32.6783 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260707 0 17.762 17.762 17.762 17.762 0 17.762
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260707 0 76.37 76.37 75.68 75.735 285 75.735 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260707 0 36.83 36.86 36.705 36.71 26567 36.71 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260707 0 21.925 21.93 21.89 21.89 3 21.89 down down correct
FSEU.UK iShares IV Public Limited Company 20260707 0 1126.2 1128 1121.5 1121.5 143 1121.5 down down correct
FSKY.UK First Trust Global Funds PLC 20260707 0 4327 4390.5 4291 4363.5 151887 4363.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260707 0 1183 1187 1178 1178 28871 1178 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260707 0 1530.6 1534.8 1522.6 1523.6 7875 1523.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 6.961 6.9706 6.922 6.9485 8387 6.9485 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 91.78 92.4 91.48 91.64 5149 91.64 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260707 0 54.99 55.65 54.99 55.155 4219 55.155 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260707 0 75.45 75.63 74.52 74.52 3333 74.52 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260707 0 27.1 27.1 27.1 27.1 0 27.1
FUQA.UK Fidelity UCITS SICAV 20260707 0 1213.5 1222.746 1213.5 1217.25 4800 1217.25 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260707 0 16.25 16.32 16.24 16.27 3100 16.27 up up correct
FUSD.UK Fidelity UCITS SICAV 20260707 0 13.365 13.48 13.36 13.365 16097 13.365
FUSI.UK Fidelity UCITS SICAV 20260707 0 999 1003.78 998.665 1001.39 70597 1001.39 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260707 0 12.875 12.875 12.79 12.8175 1 12.8175 down down correct
FXC.UK iShares Public Limited Company 20260707 0 6973 7024.981 6955 6976 3992 6976 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260707 0 2051.395 2051.395 2044.75 2044.75 234 2044.75 down down correct
GAAA.UK iShares Global AAA 20260707 0 4.777 4.7855 4.771 4.771 7801 4.771 down down correct
GAGG.UK Amundi Index Solutions 20260707 0 4217 4217.5 4203.814 4203.814 1413 4203.814 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260707 0 5777 5778 5776 5777 403 5777
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 29.58 29.78 29.51 29.71 44381 29.71 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260707 0 2402 2402 2401.92 2402 249 2402
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 29.03 29.35 28.89 29.305 6989 29.305 up up correct
GBS.UK Gold Bullion Securities Limited 20260707 0 377.1 381.29 376.92 378.18 5331 378.18 up up correct
GBSP.UK WisdomTree Physical Gold 20260707 0 2099.25 2123 2097.453 2107.5 63260 2107.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260707 0 4375 4375 4365 4365 0 4365 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260707 0 5686 5691 5680.04 5687 218 5687 up up correct
GCLE.UK Invesco Markets II plc 20260707 0 25.515 25.515 25.515 25.515 0 25.515
GCLX.UK Invesco Markets II plc 20260707 0 1963.8 1963.8 1901.2 1901.2 1669 1901.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260707 0 69.36 71.34 67.38 69.19 9398 69.003 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260707 0 65.75 66.7 64.22 64.4 56218 64.4 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260707 0 58.5 58.82 57.07 57.07 19798 57.07 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260707 0 87.94 89.19 85.9 86.14 88082 86.14 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260707 0 94.29 95.8 91.62 91.97 25460 91.97 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260707 0 15.5566 15.6 15.5104 15.5104 70 15.5104 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260707 0 1970.2 1977.873 1970.2 1973 257 1973 up up correct
GENG.UK Genuit Group PLC 20260707 0 2770 2787.25 2770 2787.25 954 2787.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260707 0 75.76 76.32 75.76 76.075 1 76.075 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260707 0 56.6012 56.875 56.6012 56.875 68 56.875 up up correct
GGOV.UK Amundi Index Solutions 20260707 0 3871.889 3871.889 3868.155 3868.155 19 3868.155 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260707 0 49.42 49.64 49.24 49.24 6906 49.24 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260707 0 3692 3707 3675 3679.49 1390 3679.49 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260707 0 3089 3097 3081 3081.5 1625 3081.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260707 0 41.38 41.43 41.22 41.22 11 41.22 down down correct
GHYS.UK iShares VI Public Limited Company 20260707 0 89.91 90 89.4 89.715 1366 89.715 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260707 0 43.765 44.055 42.755 42.8875 4908 42.8875 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260707 0 17.69 17.695 17.6698 17.6775 10679 17.6775 down down correct
GILE.UK iShares III Public Limited Company 20260707 0 4.461 4.461 4.45 4.45 25762 4.4339 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260707 0 13441 13443 13387.38 13401.5 616 13401.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260707 0 10123 10149 10096 10111 1692 10111 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260707 0 29.03 29.03 28.7741 28.915 6821 28.915 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260707 0 4804 4816 4794.4141 4799 1898 4799 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260707 0 70.5 71.49 68.45 68.73 23808 68.73 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260707 0 28.6157 28.65 28.6 28.6 57543 28.6 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 25.6737 25.6737 25.65 25.65 52 25.65 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260707 0 30.54 30.5416 30.525 30.525 1739 30.525 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 19.1697 19.204 19.154 19.176 3207 19.176 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260707 0 51.88 52 50.33 51.34 1836 51.34 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260707 0 12229.25 12362 12222.25 12269.37 1976 12269.37 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 39.5 39.81 39.5 39.74 14469 39.74 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260707 0 30623 31019 30585 30750 2414 30750 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260707 0 1602 1608.4 1580.4 1582.6 6182 1582.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260707 0 23.525 23.78 23.475 23.72 5489 23.72 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 38.81 39.28 38.52 39.205 7965 39.205 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 34.22 34.39 34.15 34.15 37426 34.15 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 49.02 49.02 48.975 48.975 429 48.975 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 42.35 42.36 42.26 42.26 14346 42.26 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260707 0 21.455 21.4821 21.135 21.135 8889 21.135 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260707 0 7.3 7.3 7.3 7.3 1500 7.3
GOLB.UK Market Access 20260707 0 202.007 202.007 198.78 198.78 1 198.78 down down correct
GSPX.UK iShares VII Public Limited Company 20260707 0 12.602 12.628 12.528 12.536 126005 12.536 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260707 0 39.415 40.045 39.41 39.7575 338 39.7575 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260707 0 5830 5835 5773 5773 10437 5773 down down correct
HANA.UK Hansa Investment Company Limited 20260707 0 322 322 320 320 27295 318.0062 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260707 0 35.05 35.26 35 35.15 2954 35.15 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260707 0 2619 2639 2615 2628 3671 2628 up down incorrect
HDEM.UK Invesco Markets III plc 20260707 0 2131 2137.5 2117 2117 1981 2117 down down correct
HDEU.UK Invesco Markets III plc 20260707 0 35.525 35.615 35.475 35.485 12235 35.485 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260707 0 7.277 7.379 7.052 7.052 3577 7.052 down down correct
HDIQ.UK iShares II plc 20260707 0 4946 4948 4933 4940 16 4940 down down correct
HDLG.UK Invesco Markets III plc 20260707 0 2897 2949 2896 2939 17171 2939 up up correct
HDLV.UK Invesco Markets III plc 20260707 0 38.77 39.48 38.77 39.325 10920 39.325 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260707 0 9.93 9.93 9.5505 9.5505 199 9.5505 down down correct
HEAL.UK iShares IV Public Limited Company 20260707 0 9.8675 9.9625 9.835 9.8675 194497 9.8675
HEAT.UK WisdomTree Heating Oil 20260707 0 42.56 42.95 41.84 42.6 50 42.6 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260707 0 32.4 32.47 32.15 32.1625 130 32.1625 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260707 0 2774.5 2779.5 2745.5 2747 109 2747 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260707 0 31.93 32.0075 31.93 32.0075 94 32.0075 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260707 0 43.63 43.63 43.235 43.235 11438 43.235 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260707 0 1852.468 1852.468 1848.1 1848.1 2 1848.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260707 0 3253.5 3253.5 3226.75 3226.75 2114 3226.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260707 0 39.36 39.5 39.2 39.265 3977 39.265 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260707 0 2933 2959.415 2893 2942 7843 2942 up down incorrect
HIGH.UK iShares Public Limited Company 20260707 0 6.329 6.329 6.321 6.323 142906 6.323 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260707 0 153.35 153.49 148.76 148.76 3560 148.76 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260707 0 11371 11471 11070 11088 9409 11088 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260707 0 7.286 7.362 7.286 7.294 27822 7.294 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 238.45 239 237.45 238.775 20 238.775 up up correct
HLTW.UK Multi Units Luxembourg 20260707 0 589.6 596.6 589.3 593.95 453 593.95 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260707 0 90.96 92.08 89.815 89.815 504 89.815 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260707 0 67.28 68.0715 67.2057 67.28 457 67.28
HMCA.UK HSBC ETFs PLC 20260707 0 9.586 9.65 9.581 9.581 12515 9.581 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260707 0 7.1675 7.2325 7.15 7.1563 5790 7.1563 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260707 0 534.75 540.5 534 534.25 43522 534.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260707 0 12.83 12.84 12.813 12.813 273 12.813 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260707 0 2206 2213.5 2189 2195 4797 2195 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260707 0 1266 1269.5 1250 1251.5 61409 1251.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260707 0 16.92 16.98 16.735 16.735 34063 16.735 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260707 0 1927.4 1932 1914.4 1914.4 1829 1914.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260707 0 56.99 57.03 56.49 56.49 28 56.49 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260707 0 4258 4260 4222.5 4222.5 2277 4222.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260707 0 70.34 70.34 70.34 70.34 0 70.34
HMUS.UK HSBC ETFs Public Limited Company 20260707 0 5297 5297 5258 5258 2 5258 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260707 0 48.875 48.9475 48.615 48.615 26088 48.615 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260707 0 3653.5 3661.25 3635.75 3635.75 37442 3635.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260707 0 16.975 16.985 16.885 16.885 14902 16.885 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260707 0 1265 1269 1260 1260 7207 1260 down down correct
HOGS.UK WisdomTree Lean Hogs 20260707 0 30.33 30.33 29.505 29.505 1 29.505 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260707 0 76.15 76.27 75.825 75.825 3662 75.825 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260707 0 5689.8 5701.318 5663 5666.3 29164 5666.3 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260707 0 4.6735 4.7495 4.664 4.6948 33246 4.6948 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260707 0 6.275 6.332 6.261 6.266 12298 6.266 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260707 0 167.45 167.46 164.13 164.13 821 164.13 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260707 0 648.9 654.7 626.1 626.1 13646 626.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260707 0 12488 12546.94 12247 12261 2916 12261 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260707 0 8.745 8.745 8.409 8.4595 3232 8.4595 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260707 0 10700 10780 10690 10706 22342 10706 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260707 0 31.17 31.24 30.96 30.965 2208 30.965 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260707 0 41.66 41.66 41.425 41.425 85 41.425 down down correct
HYEA.UK iShares Public Limited Company 20260707 0 5.996 6.012 5.971 5.996 2155 5.996
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260707 0 139.86 139.88 139 139.01 1090 139.01 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260707 0 21.525 21.525 21.47 21.47 4 21.47 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260707 0 104.24 104.266 104.06 104.06 112 104.06 down down correct
HYGU.UK iShares Public Limited Company 20260707 0 7.434 7.434 7.423 7.429 23426 7.429 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260707 0 6.86 6.86 6.8352 6.847 347538 6.847 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260707 0 89.29 89.29 88.63 88.63 1448 88.63 down down correct
IAAA.UK iShares VI Public Limited Company 20260707 0 78.745 78.745 78.745 78.745 0 78.745
IAEX.UK iShares Public Limited Company 20260707 0 9219 9260.1602 9208 9216.5 3350 9216.5 down down correct
IAPD.UK iShares Public Limited Company 20260707 0 2256.5 2271 2253.5 2258 9026 2258 up up correct
IASH.UK iShares IV Public Limited Company 20260707 0 459.2 461.396 458.8 458.9 131428 458.9 down down correct
IASP.UK iShares II Public Limited Company 20260707 0 1617.5 1621.5 1607 1617 5093 1617 down down correct
IAUP.UK iShares V Public Limited Company 20260707 0 35.81 36.3 35.04 35.08 48669 35.08 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260707 0 61.58 61.69 61.2 61.23 16643 61.23 down down correct
IB01.UK Ishares PLC 20260707 0 120.96 121.1 120.9552 120.96 231769 120.96
IBCI.UK iShares Public Limited Company 20260707 0 202.39 202.66 201.78 202.17 116 202.17 down down correct
IBCX.UK iShares Public Limited Company 20260707 0 124.32 124.36 124.22 124.23 776 124.23 down up incorrect
IBGL.UK iShares II Public Limited Company 20260707 0 138.19 138.73 138.01 138.01 58 138.01 down down correct
IBGM.UK iShares II Public Limited Company 20260707 0 157.8357 157.8677 157.78 157.78 54 157.78 down up incorrect
IBGS.UK iShares Public Limited Company 20260707 0 120.64 120.77 120.52 120.675 356 120.675 up up correct
IBGX.UK iShares € Govt Bond 3 20260707 0 136.43 136.43 136.43 136.43 0 136.43
IBGY.UK iShares € Govt Bond 5 20260707 0 123.32 123.32 123.32 123.32 0 123.32
IBTA.UK iShares Public Limited Company 20260707 0 5.953 5.959 5.95 5.954 1912780 5.954 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260707 0 5.081 5.082 5.0778 5.08 50866 5.08 down down correct
IBTG.UK iShares Public Limited Company 20260707 0 4.6645 4.67 4.633 4.661 223570 4.661 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260707 0 234.95 235.5 233.95 234.35 87410 234.35 down down correct
IBTM.UK iShares II Public Limited Company 20260707 0 127.61 127.81 127.35 127.495 502 127.495 down down correct
IBTS.UK iShares Public Limited Company 20260707 0 95.5 95.61 95.37 95.505 1966 95.505 up up correct
IBTU.UK Ishares PLC 20260707 0 4.986 4.988 4.984 4.985 267817 4.985 down down correct
IBZL.UK iShares Public Limited Company 20260707 0 2116.5 2122.25 2089.75 2089.75 40985 2089.75 down down correct
ICBU.UK iShares III Public Limited Company 20260707 0 4.8745 4.8748 4.8646 4.8693 711277 4.8152 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260707 0 1260 1267.5 1254.5 1254.5 26186 1254.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260707 0 9.3175 9.33 9.265 9.31 1626082 9.31 down down correct
ICSU.UK iShares V Public Limited Company 20260707 0 757.25 772 756.25 765 247438 765 up up correct
IDAP.UK iShares Public Limited Company 20260707 0 30.21 30.32 30.19 30.195 13919 30.195 down down correct
IDAR.UK iShares II Public Limited Company 20260707 0 21.695 21.695 21.59 21.6325 11171 21.6325 down down correct
IDBT.UK iShares Public Limited Company 20260707 0 127.77 127.8 127.725 127.755 72044 127.755 down down correct
IDBZ.UK iShares Public Limited Company 20260707 0 28.305 28.5225 27.9725 27.9788 4131 27.9788 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260707 0 66.135 66.21 65.0425 65.1975 54816 65.1975 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260707 0 94.41 94.7259 93.1597 93.23 9864 93.23 down down correct
IDFX.UK iShares Public Limited Company 20260707 0 93.36 94.19 93.19 93.27 5190 93.27 down down correct
IDIN.UK iShares II Public Limited Company 20260707 0 39.4 39.95 39.315 39.74 15090 39.74 up up correct
IDJG.UK iShares Public Limited Company 20260707 0 6257 6261 6129 6129 591 6129 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260707 0 61.16 61.67 61.11 61.23 1584 60.6421 up up correct
IDKO.UK iShares Public Limited Company 20260707 0 130.7875 131.66 127.22 127.685 22165 127.685 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260707 0 139.62 139.73 138.95 138.95 38 138.95 down down correct
IDP6.UK iShares III Public Limited Company 20260707 0 119.21 119.71 117.94 118.34 8540 117.726 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260707 0 30.77 30.82 30.48 30.48 14178 30.48 down down correct
IDTG.UK iShares IV Public Limited Company 20260707 0 2.886 2.8945 2.8779 2.8795 11692271 2.8795 down down correct
IDTK.UK iShares II Public Limited Company 20260707 0 22.44 22.44 22.44 22.44 0 22.44
IDTL.UK iShares IV Public Limited Company 20260707 0 3.1435 3.1515 3.132 3.132 185116 3.132 down down correct
IDTM.UK iShares II Public Limited Company 20260707 0 170.73 170.85 170.52 170.52 20564 170.52 down down correct
IDTP.UK iShares II Public Limited Company 20260707 0 258.1 258.75 257.63 257.9 12800 257.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260707 0 193.9 195.37 191 191.03 16360 191.03 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260707 0 33.51 33.99 33.51 33.95 39475 33.95 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260707 0 74.8975 75.0275 74.5 74.5475 68952 74.5475 down down correct
IDVY.UK iShares Public Limited Company 20260707 0 2204.5 2210 2195.5 2195.5 17479 2195.5 down down correct
IDWP.UK iShares II Public Limited Company 20260707 0 26.08 26.38 26.07 26.34 36571 26.34 up up correct
IDWR.UK iShares Public Limited Company 20260707 0 103.43 103.48 102.88 102.88 942 102.88 down down correct
IE15.UK iShares € Corp Bond 1 20260707 0 107.77 107.77 107.645 107.715 15332 106.1196 down down correct
IEAA.UK iShares III Public Limited Company 20260707 0 5.416 5.427 5.413 5.414 231697 5.414 down down correct
IEAC.UK iShares III Public Limited Company 20260707 0 120.52 120.52 120.331 120.34 18971 118.3935 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260707 0 5.161 5.161 5.152 5.153 9890 5.072 down down correct
IEBC.UK iShares III Public Limited Company 20260707 0 102.95 103.02 102.82 102.82 1732 100.8587 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260707 0 8.649 8.667 8.593 8.593 123961 8.593 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260707 0 18.27 18.32 18.095 18.2175 16846 18.2175 down down correct
IEEM.UK iShares Public Limited Company 20260707 0 4938 4944.5 4862.5 4869.875 116962 4869.875 down down correct
IEEU.UK iShares IV Public Limited Company 20260707 0 15.092 15.092 14.994 14.994 41 14.994 down down correct
IEFM.UK iShares IV Public Limited Company 20260707 0 1362.2 1365 1352 1352.1 18376 1352.1 down down correct
IEFQ.UK iShares IV Public Limited Company 20260707 0 1044.6 1044.8 1039.86 1040 3007 1040 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260707 0 977.5 978.2 970.6 971 178 971 down down correct
IEFV.UK iShares IV Public Limited Company 20260707 0 1193.4 1194.8 1184.4 1184.4 18152 1184.4 down down correct
IEMA.UK iShares III Public Limited Company 20260707 0 63.64 63.79 62.78 62.79 106074 62.79 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260707 0 92.88 93.09 92.78 92.88 517832 92.4384
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260707 0 10.492 10.516 10.43 10.43 4623 10.43 down down correct
IEML.UK iShares III Public Limited Company 20260707 0 46.53 46.71 46.36 46.45 15318 45.8398 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260707 0 111.74 113.88 111.455 111.455 567 110.3261 down down correct
IEMU.UK iShares VII PLC 20260707 0 283.5 283.95 280.4 280.4 2926 280.4 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260707 0 8.245 8.26 8.22 8.22 948 8.22 down down correct
IESG.UK iShares II Public Limited Company 20260707 0 6714 6715 6661 6661 429 6661 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260707 0 840.75 855.5 839.25 850.5 202603 850.5 up up correct
IEUX.UK iShares Public Limited Company 20260707 0 4786.5 4794.5 4749.5 4749.5 21537 4749.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260707 0 13.952 13.99 13.846 13.846 141527 13.846 down down correct
IFFF.UK iShares Public Limited Company 20260707 0 7069 7078 6966 6973 20963 6973 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260707 0 8.746 8.77 8.71 8.7135 5557 8.7135 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260707 0 17.21 17.225 17.1494 17.1675 86782 17.1675 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260707 0 15.82 15.866 15.755 15.765 5410 15.765 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260707 0 5.708 5.708 5.6905 5.6905 0 5.6905 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260707 0 83.105 83.105 83.105 83.105 0 81.6561
IGHY.UK iShares Public Limited Company 20260707 0 66.47 66.48 66.332 66.355 2217 66.355 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260707 0 164.74 165.79 164.74 164.88 2363 164.88 up up correct
IGLA.UK iShares III Public Limited Company 20260707 0 4.6845 4.694 4.6745 4.679 111387 4.679 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260707 0 4.5785 4.587 4.5643 4.5665 55881 4.4952 down down correct
IGLO.UK iShares III Public Limited Company 20260707 0 88.46 88.65 88.05 88.24 1294 86.8432 down down correct
IGLS.UK iShares III Public Limited Company 20260707 0 127.71 127.99 127.64 127.7 28848 125.2809 down down correct
IGLT.UK iShares II Public Limited Company 20260707 0 9.6975 9.7175 9.6825 9.6825 388794 9.6825 down down correct
IGSD.UK iShares IV Public Limited Company 20260707 0 74.59 74.6177 74.52 74.615 47732 74.615 up up correct
IGSG.UK iShares II Public Limited Company 20260707 0 7301 7313 7255.21 7255.21 302 7255.21 down down correct
IGSU.UK iShares II Public Limited Company 20260707 0 97.42 97.81 97.255 97.255 101 97.255 down down correct
IGTM.UK iShares II Public Limited Company 20260707 0 4.267 4.2735 4.2605 4.2655 100584 4.2655 down down correct
IGUS.UK iShares V Public Limited Company 20260707 0 17226 17275 17130 17133 14878 17133 down down correct
IGWD.UK iShares V Public Limited Company 20260707 0 13229 13254 13150 13150 3475 13150 down down correct
IH2O.UK iShares II Public Limited Company 20260707 0 5772 5790 5747 5776 4991 5776 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260707 0 981.75 998.5 980.75 993.5 175407 993.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260707 0 4.2965 4.301 4.2895 4.2895 12086 4.2895 down down correct
IHYA.UK iShares II Public Limited Company 20260707 0 7.509 7.518 7.501 7.506 971727 7.506 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260707 0 3.903 3.905 3.8985 3.8985 12936 3.8985 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260707 0 91.28 91.34 91.2 91.23 18556 91.23 down down correct
IHYU.UK iShares II Public Limited Company 20260707 0 94.93 94.99 94.78 94.79 10975 94.79 down up incorrect
IIND.UK iShares IV Public Limited Company 20260707 0 6.652 6.657 6.591 6.591 2747054 6.591 down down correct
IISU.UK iShares V Public Limited Company 20260707 0 1174.5 1184 1143.5 1144.75 77497 1144.75 down up incorrect
IITB.UK iShares V Public Limited Company 20260707 0 150.05 150.05 150.05 150.05 70 150.05
IITU.UK iShares V Public Limited Company 20260707 0 3641 3653 3564 3589 254135 3589 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260707 0 80.92 81.28 80.3784 80.38 47403 80.38 down down correct
IJPD.UK iShares Public Limited Company 20260707 0 121.36 121.63 120.14 120.14 12370 120.14 down down correct
IJPE.UK iShares V Public Limited Company 20260707 0 143.22 143.6 141.9558 142.035 67001 142.035 down down correct
IJPH.UK iShares V Public Limited Company 20260707 0 184.27 184.4 182.37 182.37 4110 182.37 down down correct
IJPN.UK iShares Public Limited Company 20260707 0 1851 1856 1837 1837 47885 1817.2115 down down correct
IJPU.UK iShares Public Limited Company 20260707 0 24.775 24.82 24.6 24.6 26164 24.4034 down down correct
IKOR.UK iShares Public Limited Company 20260707 0 9814.5 9869.582 9520.75 9553.25 50333 9553.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260707 0 6.302 6.322 6.28 6.281 572 6.281 down down correct
IMBA.UK iShares IV Public Limited Company 20260707 0 5.583 5.622 5.567 5.588 564732 5.588 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260707 0 4.1575 4.1625 4.1495 4.151 140576 4.151 down down correct
IMEU.UK iShares II Public Limited Company 20260707 0 3476.5 3488 3461.808 3463.75 403657 3463.75 down down correct
IMIB.UK iShares II Public Limited Company 20260707 0 2738.5 2766 2733.75 2733.75 739 2733.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 13.085 13.105 12.99 12.99 149635 12.99 down down correct
IMSU.UK iShares V Public Limited Company 20260707 0 864 867 854.9 854.9 28944 854.9 down down correct
IMV.UK iShares VI Public Limited Company 20260707 0 6376 6381 6364 6375.5 2 6375.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260707 0 85.03 85.52 85.03 85.21 242 85.21 up up correct
INAA.UK iShares Public Limited Company 20260707 0 10428 10447 10378 10379 2880 10379 down down correct
INFG.UK Multi Units Luxembourg 20260707 0 10596 10596 10494.5 10494.5 0 10494.5 down down correct
INFL.UK Multi Units Luxembourg 20260707 0 10248 10249 10239 10239 41 10239 down down correct
INFR.UK iShares II Public Limited Company 20260707 0 2945 2988.5 2939 2974.5 31322 2974.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260707 0 140.48 140.48 140.38 140.38 2 140.38 down down correct
INRG.UK iShares II Public Limited Company 20260707 0 860.5 860.5 827.5 828.75 338302 828.75 down down correct
INRL.UK Multi Units France 20260707 0 2207 2210.443 2198.375 2198.375 6629 2198.375 down down correct
INRU.UK Multi Units France 20260707 0 29.535 29.57 29.395 29.4075 11791 29.4075 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260707 0 9047 9063 8687 8728 12392 8728 down down correct
INXG.UK iShares II Public Limited Company 20260707 0 10.85 10.884 10.796 10.806 83672 10.806 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260707 0 30.57 30.92 30.56 30.8 5507 30.8 up up correct
IPDM.UK iShares Physical Palladium ETC 20260707 0 35.86 36.72 35.86 36.38 1404 36.38 up up correct
IPLT.UK iShares Physical Platinum ETC 20260707 0 23.1775 23.81 23.1775 23.5375 5184 23.5375 up up correct
IPOL.UK iShares V Public Limited Company 20260707 0 37.215 37.695 36.835 37.15 9395 37.15 down down correct
IPRP.UK iShares Public Limited Company 20260707 0 2628.5 2644.5 2626.5 2633 2393 2633 up up correct
IPRV.UK iShares II Public Limited Company 20260707 0 2304 2309 2278 2279.5 23621 2279.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260707 0 54.88 54.96 54.63 54.66 831 54.2331 down down correct
IRCP.UK iShares V Public Limited Company 20260707 0 99.08 99.08 99 99.015 894 99.015 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260707 0 57.77 58.22 57.35 57.35 1139 57.35 down down correct
IS15.UK iShares £ Corp Bond 0 20260707 0 102.37 102.59 102.09 102.29 9111 102.29 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260707 0 121.41 121.63 120.6376 120.64 442327 120.64 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260707 0 55.52 55.753 55.07 55.07 5096 55.07 down down correct
ISDE.UK iShares II Public Limited Company 20260707 0 36.23 36.38 35.33 35.38 100275 35.38 down down correct
ISDU.UK iShares II Public Limited Company 20260707 0 101.15 101.27 99.37 99.53 5269 99.53 down down correct
ISDW.UK iShares II Public Limited Company 20260707 0 66.27 66.36 65.37 65.42 41763 65.42 down down correct
ISEU.UK iShares II Public Limited Company 20260707 0 46.53 46.68 46.255 46.255 644623 46.255 down up incorrect
ISF.UK iShares Public Limited Company 20260707 0 1036.8 1045.86 1036.8 1038.2 6236043 1038.2 up up correct
ISFD.UK iShares Public Limited Company 20260707 0 10.282 10.36 10.2512 10.288 64418 10.288 up up correct
ISFE.UK iShares II Public Limited Company 20260707 0 3339 3386 3317 3317 1124 3317 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260707 0 5742 5745 5685 5685 30 5685 down down correct
ISFU.UK iShares Public Limited Company 20260707 0 13.892 13.984 13.888 13.888 143075 13.888 down down correct
ISJP.UK iShares III Public Limited Company 20260707 0 4572 4595 4564 4578.5 3337 4578.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260707 0 58.145 58.815 57.7475 57.775 24340 57.775 down down correct
ISP6.UK iShares III Public Limited Company 20260707 0 8914 8946 8815 8845 10082 8845 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260707 0 3382 3422 3330.971 3388 18626 3388 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260707 0 29.68 29.73 28.46 28.46 655 28.46 down down correct
ISUS.UK iShares II Public Limited Company 20260707 0 7567 7573 7424 7449 2996 7449 down down correct
ISWD.UK iShares II Public Limited Company 20260707 0 4956 4962 4886 4894 32926 4894 down down correct
ISX5.UK iShares VII Public Limited Company 20260707 0 283.85 284.05 281.25 281.25 2721 281.25 down down correct
ISXF.UK iShares III Public Limited Company 20260707 0 104.42 105.05 104.31 104.31 93 101.9346 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 205.2 208.4 201.725 201.725 226 201.725 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260707 0 6.346 6.368 6.346 6.354 1 6.354 up up correct
ITEK.UK HAN 20260707 0 19.866 19.866 19.374 19.442 7074 19.442 down down correct
ITEP.UK HAN 20260707 0 1453.4 1489 1449.61 1449.61 215 1449.61 down down correct
ITKY.UK iShares II Public Limited Company 20260707 0 1687.5 1709 1675.501 1682 1302 1682 down down correct
ITPG.UK iShares II Public Limited Company 20260707 0 4.786 4.8145 4.762 4.786 206556 4.786
ITPS.UK iShares II Public Limited Company 20260707 0 192.9 193.3 192.5 192.5 2705 192.5 down down correct
ITWN.UK iShares Public Limited Company 20260707 0 14546 14601 14273 14287 18966 14287 down up incorrect
IUAA.UK iShares II Public Limited Company 20260707 0 5.747 5.758 5.743 5.743 755392 5.743 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260707 0 4.832 4.8345 4.8215 4.8215 23978 4.8215 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260707 0 93.14 93.316 93.06 93.06 8343 93.06 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260707 0 30.15 30.15 30.09 30.09 1503 30.09 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260707 0 16.87 17.02 16.77 16.77 92999 16.77 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260707 0 13.908 14.14 13.886 14.026 40019 14.026 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260707 0 10.12 10.325 10.11 10.235 690192 10.235 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260707 0 11.245 11.45 11.24 11.38 654032 11.38 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260707 0 16.66 16.75 16.625 16.645 204188 16.645 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260707 0 4.2945 4.2945 4.287 4.289 2372 4.289 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260707 0 13.13 13.355 13.125 13.28 238242 13.28 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260707 0 15.715 15.73 15.3 15.3 220322 15.3 down down correct
IUIT.UK iShares V Public Limited Company 20260707 0 48.71 48.87 47.68 48.05 1540607 48.05 down down correct
IUKD.UK iShares Public Limited Company 20260707 0 1003 1009.4 999.1 1003 301327 1003
IUKP.UK iShares II Public Limited Company 20260707 0 442.65 448.2 440.05 446.95 535258 446.95 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260707 0 14.346 14.35 13.848 13.892 25110 13.892 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260707 0 1671 1674 1610.5 1618 267510 1618 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260707 0 22.365 22.39 21.535 21.64 243369 21.64 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260707 0 11.575 11.595 11.425 11.425 46684 11.425 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260707 0 18.365 18.4 18.3 18.3 196657 18.3 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260707 0 2615 2618.5 2608.5 2610.25 123 2610.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260707 0 1372 1374.5 1368.5 1368.5 42897 1368.5 down down correct
IUSA.UK iShares Public Limited Company 20260707 0 5597.5 5611.25 5569.61 5573 92549 5573 down down correct
IUSE.UK iShares V Public Limited Company 20260707 0 154.64 154.94 153.77 154.04 38717 154.04 down down correct
IUSF.UK iShares IV Public Limited Company 20260707 0 1018 1020.5 1013 1013 12541 1013 down down correct
IUSP.UK iShares II Public Limited Company 20260707 0 2505 2541 2501 2538 4891 2538 up up correct
IUSU.UK iShares V Public Limited Company 20260707 0 843.5 860.75 841.518 856 108366 856 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260707 0 13.64 13.705 13.565 13.565 6998 13.565 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260707 0 11.29 11.52 11.26 11.45 237757 11.45 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260707 0 11.624 11.658 11.474 11.527 194325 11.527 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260707 0 1376 1379.5 1358.5 1363.75 301777 1363.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260707 0 18.41 18.45 18.18 18.205 1607756 18.205 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260707 0 144.03 144.34 143.26 143.27 585418 143.27 down up incorrect
IWDE.UK iShares V Public Limited Company 20260707 0 117.89 118.18 117.29 117.32 28566 117.32 down down correct
IWDG.UK iShares III Public Limited Company 20260707 0 1241.5 1244 1235 1235 580271 1230.5479 down down correct
IWDP.UK iShares II Public Limited Company 20260707 0 1949 1974 1945.5 1968.5 42329 1968.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260707 0 8786 8795 8550 8591 18442 8591 down down correct
IWFQ.UK iShares IV Public Limited Company 20260707 0 6571 6589 6546 6547 33647 6547 down down correct
IWFS.UK iShares IV Public Limited Company 20260707 0 4463 4476 4442 4442 2527 4442 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260707 0 5830 5868 5787 5797 46611 5797 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260707 0 117.4 117.61 114.34 114.94 32279 114.94 down down correct
IWQU.UK iShares IV Public Limited Company 20260707 0 87.93 88.05 87.58 87.58 125449 87.58 down down correct
IWRD.UK iShares Public Limited Company 20260707 0 7735 7740 7690 7690 23751 7690 down down correct
IWSZ.UK iShares IV Public Limited Company 20260707 0 59.89 59.89 59.4586 59.4586 1428 59.4586 down down correct
IWVG.UK iShares IV Public Limited Company 20260707 0 7.159 7.174 7.088 7.088 118693 7.088 down down correct
IWVL.UK iShares IV Public Limited Company 20260707 0 78.12 78.33 77.45 77.56 972271 77.56 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260707 0 9.569 9.592 9.484 9.494 34365 9.494 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 88.301 88.301 88.22 88.22 1 88.22 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 88.0225 88.0225 88.0225 88.0225 0 88.0225
JCGI.UK JPMorgan China Growth & Income plc 20260707 0 272.5 276.5 269.5 271.5 68905 268.2362 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 4833.5 4846.5 4808 4808 1721 4808 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260707 0 93.94 94.12 93.94 93.98 8 93.6936 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 4981 4988.5 4953.5 4953.5 73931 4953.5 down down correct
JGST.UK JPM GBP Ultra 20260707 0 101.37 101.46 101.24 101.3 1024 100.9772 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 51.9597 51.9597 51.875 51.875 136 51.875 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260707 0 30.745 30.745 30.6775 30.6775 14 30.6775 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 63.187 63.187 63.06 63.06 3 62.7001 down down correct
JPEA.UK iShares II Public Limited Company 20260707 0 6.636 6.636 6.601 6.616 2368316 6.616 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260707 0 5.804 5.835 5.791 5.791 87 5.791 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260707 0 8046 8046 8029.5 8029.5 81 8029.5 down down correct
JPGL.UK JPM Global Equity Multi 20260707 0 51.675 51.88 51.505 51.67 305 51.67 down down correct
JPHG.UK Amundi Index Solutions 20260707 0 51240 51640 51110 51110 133 51110 down down correct
JPHU.UK Amundi Index Solutions 20260707 0 557.4 559.8 553.65 553.65 42 553.65 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 65.18 65.4 64.73 64.83 2760 64.83 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 84.56 84.84 84.405 84.405 818 83.9939 down down correct
JPNL.UK Multi Units France 20260707 0 18585 18604 18462 18462 1433 18462 down down correct
JPNU.UK Multi Units France 20260707 0 248.56 248.88 247.005 247.005 1553 247.005 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260707 0 2607 2607 2582 2583 2855 2583 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 101.565 101.585 101.525 101.525 3047 101.2747 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 75.92 75.92 75.92 75.92 0 75.92
JPX4.UK Multi Units Luxembourg 20260707 0 59.48 59.5 59.4 59.4 240 59.4 down down correct
JPXU.UK Multi Units Luxembourg 20260707 0 291.45 291.65 289.675 289.675 1638 289.675 down down correct
JPXX.UK Multi Units Luxembourg 20260707 0 26415 26415 26195 26207.5 2877 26207.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 56.52 56.61 56.21 56.275 2446 56.275 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 66.58 66.71 66.28 66.28 39875 66.28 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 74.88 75.03 74.51 74.58 76758 74.58 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 94.1987 94.1987 94.1175 94.1175 1 94.1175 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260707 0 117.645 117.735 117.64 117.735 2 117.735 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260707 0 5603 5610 5575 5578 31329 5578 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260707 0 2508.5 2570.0649 2496 2563 70047 2563 up up correct
KRW.UK Multi Units Luxembourg 20260707 0 205.15 205.4 198.36 198.64 14625 198.64 down down correct
KRWL.UK Multi Units Luxembourg 20260707 0 15318 15366.9 14826 14850 11066 14850 down up incorrect
KWEB.UK Kraneshares Icav 20260707 0 19.24 19.506 19.144 19.242 36691 19.242 up down incorrect
L100.UK Multi Units Luxembourg 20260707 0 1943 1957.2 1943 1945.2 24972 1945.2 up up correct
L6EW.UK Ossiam Lux 20260707 0 13304 13310 13303 13303 0 13303 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260707 0 8.0275 8.1475 7.8225 7.9275 713 7.9275 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260707 0 2.933 2.994 2.929 2.972 7778 2.972 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260707 0 69.93 71.68 69.22 71.22 11990 71.22 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260707 0 175.89 179.52 175.89 176.77 2 176.77 up down incorrect
LCAL.UK Multi Units Luxembourg 20260707 0 14.378 14.38 14.133 14.133 10179 14.133 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260707 0 19.42 19.42 18.908 18.908 11428 18.908 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260707 0 19.936 20.01 19.8231 19.874 9909 19.874 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260707 0 3.9 3.985 3.259 3.259 61224 3.259 down down correct
LCJD.UK Multi Units Luxembourg 20260707 0 26.01 26.1 25.815 25.815 26812 25.815 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260707 0 31.635 31.655 31.3875 31.3875 1913 31.3875 down down correct
LCJP.UK Multi Units Luxembourg 20260707 0 19.446 19.482 19.328 19.328 15031 19.328 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260707 0 55.695 55.695 55.695 55.695 0 55.695
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260707 0 22.695 24 21.075 23.04 84633 23.04 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260707 0 12.3 12.3 12.195 12.2275 544 12.2275 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260707 0 0.927 0.947 0.915 0.9365 124543 0.9365 up up correct
LCPE.UK Ossiam Lux 20260707 0 56160 56495 56160 56495 0 56495 up up correct
LCUK.UK Multi Units Luxembourg 20260707 0 15.078 15.144 15.032 15.032 52855 15.032 down down correct
LDCU.UK PIMCO ETFs plc 20260707 0 100.35 100.35 100.31 100.31 878 100.31 down down correct
LEED.UK WisdomTree Lead 20260707 0 15.795 15.92 15.79 15.9 8 15.9 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260707 0 53.81 53.81 53 53 4241 53 down up incorrect
LEMB.UK Multi Units Luxembourg 20260707 0 81.37 81.45 81.295 81.295 338 81.295 down down correct
LEMD.UK Multi Units France 20260707 0 21.545 21.5525 21.2413 21.2413 16036 21.2413 down down correct
LEML.UK Multi Units France 20260707 0 1605.429 1605.429 1588 1588 142 1588 down down correct
LEMV.UK Ossiam Lux 20260707 0 25880 26257.5 25880 26257.5 0 26257.5 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260707 0 10.7075 10.7075 10.7075 10.7075 0 10.7075
LEUR.UK WisdomTree Long EUR Short USD 20260707 0 34.29 34.29 34.29 34.29 0 34.29
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260707 0 15.985 15.985 15.9575 15.9575 1720 15.9575 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260707 0 41.47 41.47 41.45 41.45 0 41.45 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260707 0 1.735 1.7378 1.731 1.7345 15209 1.7345 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260707 0 22.49 22.49 22.475 22.475 60 22.475 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260707 0 0.0155 0.0156 0.0149 0.0155 3570136 0.0155
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260707 0 14.065 14.105 13.995 13.995 32 13.995 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260707 0 12.014 12.114 11.914 12.066 112092 12.066 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260707 0 14.595 15 14.515 14.92 40918 14.92 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260707 0 87.71 88.48 87.71 88.36 700 88.36 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260707 0 59.5 64.37 59.5 64.37 0 64.37 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260707 0 2.889 3.029 2.875 2.973 5068 2.973 up up correct
LQDA.UK iShares Public Limited Company 20260707 0 6.328 6.336 6.2969 6.299 1565059 6.299 down down correct
LQDE.UK iShares Public Limited Company 20260707 0 100.8 101.34 100.5 100.59 109653 100.59 down down correct
LQDH.UK iShares Public Limited Company 20260707 0 105.72 105.72 104.84 104.955 686 104.955 down down correct
LQDS.UK iShares Public Limited Company 20260707 0 7542 7542 7515 7516.5 1143 7516.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260707 0 3.6035 3.604 3.59 3.5905 33397 3.5905 down down correct
LQGH.UK iShares Public Limited Company 20260707 0 4.202 4.208 4.1565 4.1695 33208 4.1695 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260707 0 32501 32707.692 30938 31169 45394 31169 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260707 0 127.7 133.727 127.107 132.6 10567621 132.6 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260707 0 13.06 13.35 12.945 12.945 2002 12.945 down down correct
LSPU.UK Multi Units Luxembourg 20260707 0 77.4825 77.59 77.0775 77.09 39628 77.09 down down correct
LSPX.UK Multi Units Luxembourg 20260707 0 5790.4 5795.7 5767.059 5767.15 4741 5767.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260707 0 2.093 2.102 2.058 2.102 1373 2.102 up up correct
LTAM.UK iShares II Public Limited Company 20260707 0 1536.5 1551.5 1520.5 1520.5 67070 1520.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260707 0 63900 64700 63680 63770 1761 63770 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260707 0 26.61 26.62 26.52 26.52 8809 26.52 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260707 0 20.885 20.885 20.8125 20.8125 2147 20.8125 down down correct
LUXG.UK Amundi Index Solution 20260707 0 17852 18074 17852 17852 370 17852
LUXU.UK Amundi Index Solution 20260707 0 240.25 240.25 239.3 239.3 26 239.3 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260707 0 3.275 3.349 3.25 3.331 5541 3.331 up up correct
M9SV.UK Market Access SICAV 20260707 0 116.91 116.91 116.91 116.91 0 116.91
MAGI.UK SSgA SPDR ETFs Europe II plc 20260707 0 38.7 38.73 38.57 38.695 2906 38.695 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260707 0 30.83 30.855 30.76 30.76 3318 30.76 down down correct
MEUD.UK Lyxor Index Fund 20260707 0 27300 27375 27145 27145 5490 27145 down up incorrect
MEUG.UK Mullti Units France 20260707 0 21255 21255 21103.19 21103.19 23 21103.19 down down correct
MFDD.UK Lyxor Index Fund 20260707 0 217.55 217.55 216.225 216.225 14 216.225 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260707 0 71.355 71.355 71.355 71.355 0 71.355
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260707 0 4629.5 4632.5 4591.5 4591.5 597 4591.5 down down correct
MIDD.UK iShares Public Limited Company 20260707 0 2173 2177 2160.5 2161.5 362154 2161.5 down down correct
MINT.UK PIMCO ETFs plc 20260707 0 100.65 100.65 100.4 100.52 4931 100.2175 down down correct
MINV.UK iShares VI Public Limited Company 20260707 0 5616 5675 5614 5656 9046 5656 up up correct
MIVO.UK Amundi Index Solutions 20260707 0 14356 14377 14278 14377 0 14377 up up correct
MLPD.UK Invesco Markets plc 20260707 0 53.99 54.69 53.96 54.67 2584 54.67 up up correct
MLPP.UK Invesco Markets plc 20260707 0 4060 4099.668 4028.19 4087.5 3562 4087.5 up up correct
MLPQ.UK Invesco Markets plc 20260707 0 11702 11872 11689.96 11853 1214 11853 up down incorrect
MLPS.UK Invesco Markets plc 20260707 0 156.46 158.98 156.46 158.59 737 158.59 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260707 0 64.35 64.99 64.29 64.44 2013 64.44 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260707 0 48.02 48.25 48.01 48.25 17776 48.25 up up correct
MSAP.UK Source Markets Plc 20260707 0 2217 2223.5 2204 2213 315 2213 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260707 0 29.655 29.965 29.225 29.625 2477 29.625 down down correct
MSED.UK Lyxor Index Fund 20260707 0 14588 14650 14472.27 14472.27 2914 14472.27 down down correct
MSEU.UK Multi Units France 20260707 0 359.85 359.85 356.2 356.375 144 356.375 down down correct
MSEX.UK Multi Units France 20260707 0 29015 29080 28835 28835 29 28835 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260707 0 14684 14687 14634.5 14634.5 105 14634.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 372.45 372.45 372.45 372.45 0 372.45
MTXX.UK Multi Units Luxembourg 20260707 0 4251.5 4251.5 4247.447 4247.447 1105 4247.447 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260707 0 7.494 7.513 7.472 7.4985 2525 7.4985 up up correct
MVEU.UK iShares VI Public Limited Company 20260707 0 74.33 74.78 74.33 74.33 2356 74.33
MVOL.UK iShares VI Public Limited Company 20260707 0 75.13 75.96 75.12 75.67 26455 75.67 up up correct
MVUS.UK iShares VI Public Limited Company 20260707 0 8590 8620 8577.5 8577.5 5459 8577.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260707 0 766 774 761 762 56382 762 down down correct
MXEU.UK Invesco Markets plc 20260707 0 38257.5 38415 38257.5 38257.5 1 38257.5
MXFP.UK Invesco Markets plc 20260707 0 6269 6307 6211 6211 1185 6211 down down correct
MXFS.UK Invesco Markets plc 20260707 0 84.34 84.42 83.03 83.105 13393 83.105 down down correct
MXJP.UK Invesco Markets Plc 20260707 0 117.32 117.32 117.32 117.32 0 117.32
MXUK.UK Invesco Markets plc 20260707 0 4119.5 4124.5 4092.25 4092.25 13 4092.25 down up incorrect
MXUS.UK Invesco Markets plc 20260707 0 221.37 221.99 220.1516 220.2 2376 220.2 down down correct
MXWO.UK Source Markets plc 20260707 0 154.65 154.99 153.86 153.88 2241703 153.88 down down correct
MXWS.UK Source Markets plc 20260707 0 11556 11577.2 11504 11510 2407 11510 down down correct
N400.UK Invesco Markets plc 20260707 0 284.6 284.6 283.5 283.5 81 283.5 down down correct
N4US.UK Invesco Markets plc 20260707 0 57.5 57.5 56.99 56.99 631 56.99 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260707 0 119.82 120.04 117.96 118.22 19305 118.22 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260707 0 8956 8973 8825 8847 14739 8847 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260707 0 8.899 8.906 8.821 8.821 801650 8.821 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 457.65 458.3 448.35 448.35 2655 448.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260707 0 5.3175 5.365 5.2 5.3275 184787 5.3275 up up correct
NGSP.UK WisdomTree Natural Gas 20260707 0 397.4 400 390 398.5 90575 398.5 up up correct
NICK.UK WisdomTree Nickel 20260707 0 14.25 14.285 14.22 14.25 17547 14.25
OMXS.UK iShares IV Public Limited Company 20260707 0 838 838 828.25 828.25 70 828.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260707 0 12.094 12.118 12.011 12.011 1819 12.011 down down correct
PABG.UK Multi Units Luxembourg 20260707 0 36.41 36.435 36.215 36.215 3295 36.215 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 4184.9998 4202.9999 4166.9998 4185.5 67 4185.5 up up correct
PAXG.UK Multi Units Luxembourg 20260707 0 9010.79 9010.79 8960.5 8960.5 7 8960.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260707 0 119.895 119.895 119.895 119.895 0 119.895
PBRT.UK WisdomTree Brent Crude Oil 20260707 0 725.25 725.63 716.249 724.75 7071 724.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260707 0 386.6 390.7 384 389.4 72008 389.4 up up correct
PEMD.UK Invesco Markets II plc 20260707 0 16.645 16.645 16.535 16.5575 13 16.5575 down down correct
PHAG.UK WisdomTree Physical Silver 20260707 0 55.59 56.27 55.19 55.24 12110 55.24 down down correct
PHAU.UK WisdomTree Physical Gold 20260707 0 382.99 387.53 382.46 384.37 13307 384.37 up up correct
PHGP.UK WisdomTree Physical Gold 20260707 0 28635 28938 28572.27 28731 4674 28731 up up correct
PHPD.UK WisdomTree Physical Palladium 20260707 0 115.85 117.26 114.08 115.94 298 115.94 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260707 0 258.6 260.4 257.4 258.1 75 258.1 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260707 0 19260 19520 19210 19300 165 19300 up up correct
PHPT.UK WisdomTree Physical Platinum 20260707 0 147.72 151.12 147.49 149.79 182 149.79 up up correct
PHSP.UK WisdomTree Physical Silver 20260707 0 4160.5 4203 4127 4129 8720 4129 down down correct
PIMT.UK WisdomTree Industrial Metals 20260707 0 934.5 939.25 934.25 935.375 2006 935.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260707 0 5884 5886 5758 5758 1103 5758 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260707 0 77.05 78.75 77.02 77.045 335 77.045 down down correct
PRFD.UK Invesco Markets II plc 20260707 0 14.51 14.51 14.4475 14.4475 2555 14.4475 down down correct
PRFP.UK Invesco Markets II plc 20260707 0 1084.27 1084.27 1078.656 1079.7 631 1079.7 down down correct
PRUS.UK Invesco Markets III plc 20260707 0 44.43 44.43 44.375 44.375 520 44.375 down down correct
PSRE.UK Invesco Markets III plc 20260707 0 1362.2 1366.8 1355.8 1355.8 9473 1355.8 down down correct
PSRF.UK Invesco Markets III plc 20260707 0 3321 3332.066 3312 3312 6986 3312 down down correct
PSRM.UK Invesco Markets III plc 20260707 0 972.5 981.5 965.5 965.5 10220 965.5 down down correct
PSRW.UK Invesco Markets III plc 20260707 0 2999 3010 2986.5 2986.5 21822 2986.5 down up incorrect
PUIG.UK Invesco Market II plc 20260707 0 18.21 18.25 18.2075 18.2075 1040 18.2075 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260707 0 946.285 950.875 946.285 950.875 992 950.875 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260707 0 1678.2 1678.2 1575.7 1575.7 38278 1575.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260707 0 22.37 22.38 21 21.08 47897 21.08 down down correct
QDIV.UK iShares II plc 20260707 0 65.98 66.23 65.98 66.01 2899 66.01 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260707 0 435.05 437.42 414.71 418.745 10405 418.745 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260707 0 1.71 1.79 1.702 1.774 1006645 1.774 up up correct
QUID.UK PIMCO ETFs plc 20260707 0 103.8 103.87 103.78 103.78 2686 103.4747 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260707 0 65.66 66 64.96 65.2 1094780 65.2 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260707 0 87.8 88.28 86.82 87.19 80450 87.19 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260707 0 2219.5 2250 2115 2115 3016 2115 down down correct
RBOD.UK iShares IV Public Limited Company 20260707 0 14.025 14.025 13.605 13.635 119925 13.635 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260707 0 21.04 21.055 20.4 20.435 160414 20.435 down down correct
RBTX.UK iShares IV Public Limited Company 20260707 0 1571 1573.5 1526 1528 179007 1528 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260707 0 1319.8 1321.2 1275.2 1275.2 52314 1275.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260707 0 17.606 17.674 17.072 17.072 26286 17.072 down down correct
RICI.UK Market Access 20260707 0 29.5 29.7225 29.5 29.7225 750 29.7225 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260707 0 2128 2133.5 2101.5 2101.5 5404 2101.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260707 0 28.24 28.555 28.115 28.115 4991 28.115 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260707 0 403.5 406.75 403.5 403.5 2013 403.5
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260707 0 40.675 41.115 40.6025 40.795 15277 40.795 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260707 0 29.81 29.865 28.99 28.99 9738 28.99 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260707 0 2550 2551 2469 2469 34442 2469 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260707 0 34.12 34.13 33.0985 33.115 30602 33.115 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260707 0 10.25 10.258 10.21 10.242 12921 10.242 down down correct
RQFI.UK Xtrackers 20260707 0 1030 1030.5 1021.5 1021.5 16676 1021.5 down down correct
RS2G.UK Amundi Index Solutions 20260707 0 33570 33897.16 33490.52 33565 799 33565 down down correct
RS2U.UK Amundi Index Solutions 20260707 0 452.05 453.62 448.55 448.55 538 448.55 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260707 0 142.84 143.34 141.8 142.105 296 142.105 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260707 0 10680 10718 10587.98 10624 618 10624 down down correct
RTYS.UK Invesco Markets plc 20260707 0 153.96 154.84 152.45 153.095 4345 153.095 down down correct
S100.UK Invesco Markets PLC 20260707 0 11804 11854 11752 11802 1234 11802 down down correct
S250.UK Source Markets plc 20260707 0 20815 20880 20745 20762.5 1620 20762.5 down down correct
S400.UK Invesco Markets plc 20260707 0 21350 21355 21140 21140 252 21140 down down correct
S600.UK Invesco Markets plc 20260707 0 14234 14234 14118 14118 2365 14118 down down correct
S6EW.UK Ossiam Lux 20260707 0 156.32 156.32 155.6 155.72 0 155.72 down down correct
S7XP.UK Invesco Markets plc 20260707 0 19910 20015.47 19846 19846 1145 19846 down down correct
SAAA.UK iShares VI Public Limited Company 20260707 0 59.07 59.13 58.9084 58.92 359 58.92 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260707 0 10.456 10.484 10.312 10.318 64066 10.318 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260707 0 9.463 9.489 9.4255 9.4255 54623 9.4255 down down correct
SAGG.UK iShares III Public Limited Company 20260707 0 3.269 3.2711 3.264 3.2668 378990 3.2668 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260707 0 9.783 9.797 9.671 9.671 6317200 9.671 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260707 0 44.22 44.22 44.22 44.22 0 44.22
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260707 0 15.68 15.704 15.58 15.588 568591 15.588 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260707 0 9.692 9.702 9.6115 9.6115 32301 9.6115 down up incorrect
SAUS.UK iShares III Public Limited Company 20260707 0 4598 4614 4573 4576.5 11328 4576.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260707 0 13.542 13.5711 13.46 13.466 1209355 13.466 down up incorrect
SBEG.UK UBS ETF 20260707 0 849 852.75 846.15 847.375 549 847.375 down down correct
SBEM.UK UBS ETF 20260707 0 728.25 728.25 722.625 722.625 16 722.625 down down correct
SBIO.UK Invesco Markets Plc 20260707 0 70.6 71.24 70.26 71.07 33785 71.07 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260707 0 10.375 10.375 10.23 10.26 24291 10.26 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260707 0 8.3025 8.3025 8.22 8.265 53234 8.265 down down correct
SBUY.UK Invesco Markets III plc 20260707 0 5542.83 5542.83 5523 5523 68 5523 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260707 0 38.785 38.785 38.785 38.785 0 38.785
SCOP.UK WisdomTree Copper 1x Daily Short 20260707 0 10.4925 10.4925 10.4925 10.4925 0 10.4925
SDEU.UK iShares V Public Limited Company 20260707 0 100.41 100.65 100.2564 100.29 253 100.29 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260707 0 7.278 7.283 7.2382 7.276 522262 7.276 down down correct
SDHG.UK iShares IV Public Limited Company 20260707 0 64.75 64.88 64.75 64.75 14 64.75
SDHY.UK iShares IV Public Limited Company 20260707 0 86.51 86.81 86.5099 86.7 1313 86.7 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260707 0 6.382 6.39 6.3724 6.385 1903767 6.385 up up correct
SDIG.UK iShares IV Public Limited Company 20260707 0 99.97 100.35 99.74 99.74 44571 99.74 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260707 0 8.526 8.533 8.462 8.4625 28191 8.4625 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260707 0 7.7273 7.7273 7.676 7.676 507 7.676 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260707 0 14.376 14.392 14.29 14.3 514695 14.3 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260707 0 12.14 12.14 12.05 12.065 47904 12.065 down down correct
SE15.UK iShares III Public Limited Company 20260707 0 92.15 92.17 91.9781 92.01 103 90.4017 down down correct
SEAG.UK iShares III Public Limited Company 20260707 0 92.42 92.42 92.27 92.27 0 92.27 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260707 0 8.898 8.911 8.786 8.796 26696 8.796 down down correct
SEDY.UK iShares V Public Limited Company 20260707 0 1365 1374.5 1359 1364 18634 1364 down down correct
SEGA.UK iShares III Public Limited Company 20260707 0 93.8 93.92 93.61 93.69 578 93.69 down down correct
SEMA.UK iShares III Public Limited Company 20260707 0 4758 4764 4693 4698 11627 4698 down down correct
SEMB.UK iShares II Public Limited Company 20260707 0 6942 6992 6907 6938.5 2099 6894.0192 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260707 0 825.5 833.25 825.5 833.25 0 833.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260707 0 20.6725 20.6725 20.6725 20.6725 0 20.6725
SEML.UK iShares III Public Limited Company 20260707 0 34.62 34.92 34.59 34.62 2779 34.62
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260707 0 82.1517 82.325 82.1517 82.325 40 82.325 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260707 0 30.12 30.271 30.08 30.08 1 30.08 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260707 0 75.25 75.25 75.2 75.215 143 75.215 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260707 0 44.22 44.24 44.22 44.24 40 44.24 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260707 0 60.89 60.89 60.855 60.855 4 60.855 down down correct
SGBS.UK ETFS Metal Securities Limited 20260707 0 394.69 398.3 393.99 395.86 510 395.86 up down incorrect
SGEA.UK iShares III Public Limited Company 20260707 0 62.16 62.16 62.16 62.16 0 62.16
SGIL.UK iShares III Public Limited Company 20260707 0 123.52 123.65 123.19 123.255 114 123.255 down down correct
SGLD.UK Invesco Physical Gold ETC 20260707 0 397.3 402 396.45 398.56 14874 398.56 up up correct
SGLN.UK iShares Physical Gold ETC 20260707 0 5987 6058.426 5969.29 6008 409344 6008 up up correct
SGLO.UK iShares III Public Limited Company 20260707 0 66.12 66.25 65.96 65.96 6333 64.5506 down down correct
SGLP.UK Invesco Physical Gold ETC 20260707 0 29688 30018 29618.97 29803 7724 29803 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260707 0 392.225 392.225 392.225 392.225 0 392.225
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260707 0 29228.356 29325 29228.356 29325 6 29325 up down incorrect
SGQX.UK Multi Units Luxembourg 20260707 0 24050 24175 23915 24112.5 16 24112.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20260707 0 13.174 13.28 13.074 13.194 4385 13.194 up down incorrect
SHYG.UK iShares Public Limited Company 20260707 0 77.87 78.03 77.87 77.87 364 77.87
SHYU.UK iShares II Public Limited Company 20260707 0 70.9 71.01 70.88 70.9 274 70.9
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260707 0 22.8975 22.8975 22.8975 22.8975 0 22.8975
SJNK.UK SSgA SPDR ETFs Europe I plc 20260707 0 41.085 41.095 41.0425 41.0425 9 41.0425 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260707 0 388 388 386 387.5 8 387.5 down down correct
SJPA.UK iShares III Public Limited Company 20260707 0 6065 6078 6018 6018 36316 6018 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260707 0 111.36 111.36 111.36 111.36 0 111.36
SLVR.UK WisdomTree Silver 20260707 0 49.86 50.61 49.64 49.64 1705 49.64 down down correct
SLXX.UK iShares Public Limited Company 20260707 0 120.94 121 120.57 120.57 4993 120.57 down down correct
SMBS.UK iShares IV Public Limited Company 20260707 0 310.45 311.172 309.4 310.575 3349 310.575 up up correct
SMEA.UK iShares III Public Limited Company 20260707 0 8999 9025 8947 8947 176240 8947 down down correct
SMEU.UK Invesco Markets plc 20260707 0 513.6 513.6 511.8 511.8 5 511.8 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260707 0 84.21 84.53 79.86 80.51 367101 80.51 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260707 0 112.48 113.06 106.82 107.8 683669 107.8 down down correct
SMTC.UK LYXOR Index Fund 20260707 0 1311.2 1312.6 1310.2 1311.6 1338 1311.6 up up correct
SMUD.UK iShares IV Public Limited Company 20260707 0 7.867 7.896 7.8435 7.8435 76115 7.8435 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260707 0 510 523.5 510 514.75 69 514.75 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260707 0 6.4475 6.4475 6.4475 6.4475 0 6.4475
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260707 0 11.155 11.235 11.015 11.025 20258 11.025 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260707 0 28.37 28.48 28.21 28.295 72 28.295 down down correct
SOYO.UK WisdomTree Soybean Oil 20260707 0 9.6575 9.68 9.6375 9.6375 21 9.6375 down down correct
SP5C.UK Multi Units Luxembourg 20260707 0 546.44 546.92 543.8091 543.82 29883 543.82 down down correct
SPAG.UK iShares V Public Limited Company 20260707 0 4158 4168 4117 4117 4728 4117 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260707 0 121.34 121.34 121.34 121.34 1 121.34
SPAP.UK Source Physical Palladium P 20260707 0 9010.518 9062 9010.518 9062 460 9062 up up correct
SPDM.UK iShares Physical Palladium ETC 20260707 0 2662 2746 2662 2720 1999 2720 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260707 0 5.857 5.865 5.852 5.852 115 5.852 down down correct
SPGP.UK iShares V Public Limited Company 20260707 0 2668 2726 2620 2620 128002 2620 down down correct
SPLT.UK iShares Physical Platinum ETC 20260707 0 1739 1777.191 1726.756 1757.75 4677 1757.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260707 0 10.148 10.16 10.123 10.123 6385 10.123 down down correct
SPMV.UK iShares VI Public Limited Company 20260707 0 114.87 115.37 114.66 114.66 6819 114.66 down down correct
SPOG.UK iShares V Public Limited Company 20260707 0 2291.5 2317 2284.5 2302.5 19344 2302.5 up up correct
SPOL.UK iShares V Public Limited Company 20260707 0 2783.5 2804.5 2747.5 2788 15586 2788 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260707 0 11737 11741 11713.5 11713.5 7 11713.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20260707 0 154.14 156.7 154.14 156.7 34 156.7 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 561.37 562.35 558.53 558.74 8910 558.74 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260707 0 69.71 69.82 69.3543 69.38 245351 69.38 down down correct
SPXJ.UK iShares III Public Limited Company 20260707 0 4100 4107 4084.5 4084.5 856 4052.612 down down correct
SPXP.UK Invesco Markets plc 20260707 0 1127.6 1132.4 1121.4 1122 248651 1122 down down correct
SPXS.UK Invesco Markets plc 20260707 0 15.086 15.11 15 15.006 1812316 15.006 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 118.77 119.07 117.02 117.29 32716 117.29 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 751.03 752.6 746.36 747.35 6903 747.35 down down correct
SRSA.UK iShares III Public Limited Company 20260707 0 4328 4365 4289 4289 488 4289 down down correct
SSAC.UK iShares V Public Limited Company 20260707 0 9070 9087 9015 9016 121677 9016 down down correct
SSHY.UK PIMCO ETFs plc 20260707 0 70.19 70.3 69.85 70.11 1474 69.735 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260707 0 2.158 2.174 2.158 2.173 32498 2.173 up up correct
SSLN.UK iShares Physical Silver ETC 20260707 0 4350 4395 4313.525 4318 186739 4318 down down correct
SSLV.UK Invesco Physical Silver ETC 20260707 0 58.21 58.81 57.78 57.835 4352 57.835 down down correct
SSXF.UK iShares III Public Limited Company 20260707 0 122.06 122.1 122.06 122.1 38 119.3194 up up correct
STEA.UK PIMCO ETFs plc 20260707 0 126.24 126.24 125.78 125.88 864 125.88 down down correct
STHE.UK PIMCO ETFs plc 20260707 0 71.96 72.03 71.82 71.87 842 71.4902 down down correct
STHS.UK PIMCO ETFs plc 20260707 0 8.882 8.89 8.84 8.886 20747 8.8393 up up correct
STHY.UK PIMCO ETFs plc 20260707 0 93.91 94.04 93.815 93.815 7733 93.315 down down correct
STYC.UK PIMCO ETFs plc 20260707 0 171.64 171.64 170.9 171.34 9374 171.34 down down correct
SUAG.UK iShares II Public Limited Company 20260707 0 69.63 69.63 69.61 69.61 29 69.61 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260707 0 20.63 20.6392 20.39 20.415 324090 20.415 down down correct
SUES.UK iShares IV Public Limited Company 20260707 0 807 809.25 797 797 79622 797 down down correct
SUGA.UK WisdomTree Sugar 20260707 0 9.88 9.935 9.845 9.9263 27555 9.9263 up up correct
SUJA.UK iShares IV Public Limited Company 20260707 0 669.75 670.25 664.25 664.25 41816 664.25 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260707 0 8.9675 8.99 8.8875 8.8875 38907 8.8875 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260707 0 3743 3745 3740.315 3744.5 1341 3744.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260707 0 191.1 191.5 187.98 190.68 1440143 190.68 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260707 0 2943 2948 2943 2945.0001 8536 2945.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260707 0 4.719 4.719 4.713 4.713 13455 4.713 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260707 0 4176 4186 4166 4175 21 4175 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260707 0 49.97 50.07 49.94 49.96 11724 49.96 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260707 0 37.42 37.42 37.385 37.385 0 37.385 down down correct
SUSM.UK iShares IV Public Limited Company 20260707 0 10.795 10.83 10.645 10.645 67123 10.645 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260707 0 422.65 422.75 422.288 422.45 13472 422.45 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260707 0 13.87 13.91 13.74 13.74 231837 13.74 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260707 0 1541.5 1543.5 1522.5 1522.5 4492 1522.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260707 0 11.69 11.7 11.58 11.5825 147621 11.5825 down down correct
SWDA.UK iShares III Public Limited Company 20260707 0 10762 10786 10710 10711 66186 10711 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260707 0 52.64 52.74 52.39 52.39 122289 52.39 down down correct
SX5S.UK Invesco Markets plc 20260707 0 14228 14244 14107 14107 3081 14107 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 52.16 52.16 51.32 51.32 6870 51.32 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260707 0 52.48 53.58 52.48 53.17 8767 53.17 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 42.97 43.6625 42.97 43.43 77832 43.43 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 66.9825 67.1575 66.7675 66.83 12339 66.83 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 80.67 80.85 78.67 78.675 17265 78.675 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 178.08 178.54 174.58 175.76 4997 175.76 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260707 0 45.865 46.7246 45.825 46.305 22662 46.305 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 57.385 58.6075 57.335 58.1875 8988 58.1875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 50.6675 51.51 50.6 51.25 29374 51.25 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260707 0 73.3925 74.1675 73.1075 73.1075 3234 73.1075 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 72.65 73.1 72.65 72.865 331 72.865 up up correct
TI5G.UK iShares $ TIPS 0 20260707 0 4.69 4.6975 4.68 4.6825 324854 4.6825 down down correct
TINM.UK WisdomTree Tin 20260707 0 122.17 123.25 119.63 122.125 184 122.125 down down correct
TIP5.UK iShares II Public Limited Company 20260707 0 4.893 4.903 4.887 4.8885 176642 4.8885 down down correct
TIPG.UK Multi Units Luxembourg 20260707 0 8823 8823 8778.236 8778.236 845 8778.236 down down correct
TIPH.UK Multi Units Luxembourg 20260707 0 110.49 110.6475 110.352 110.48 1394 110.48 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 28.9 28.98 28.9 28.92 1652 28.92 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260707 0 117.75 117.8 117.4866 117.49 162 117.49 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260707 0 1315.6 1315.6 1296.4 1301.7 50 1301.7 down down correct
TP05.UK iShares II Public Limited Company 20260707 0 365.7 365.9 365.41 365.6 11257 365.6 down down correct
TPHG.UK Amundi Index Solutions 20260707 0 18878 18878 18696 18696 52 18696 down down correct
TPHU.UK Amundi Index Solutions 20260707 0 208.15 208.15 208.15 208.15 0 208.15
TPXG.UK Amundi Index Solutions 20260707 0 12618 12624 12553 12553 1462 12553 down down correct
TPXU.UK Amundi Index Solutions 20260707 0 168.77 168.9 167.905 167.905 1151 167.905 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260707 0 35.895 36.33 35.755 36.245 158 36.245 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260707 0 47.86 48.565 47.86 48.4575 259 48.4575 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 48.39 48.39 48.39 48.39 0 48.39
TRS5.UK SPDR Bloomberg Barclays 3 20260707 0 28 28.011 28 28.01 6344 28.01 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260707 0 25.765 25.765 25.765 25.765 0 25.765
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 97.18 97.18 97.04 97.06 1462 97.06 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 36.19 36.19 36.175 36.175 3 36.175 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260707 0 58.67 58.79 57.715 57.715 526 57.715 down down correct
U10G.UK Multi Units Luxembourg 20260707 0 7590.928 7590.928 7531.5 7531.5 10 7531.5 down down correct
U13G.UK Multi Units Luxembourg 20260707 0 7611.298 7611.298 7596.5 7596.5 0 7596.5 down down correct
U71G.UK Lyxor US Treasury 7 20260707 0 6421 6421 6410 6410 4 6410 down down correct
UB00.UK UBS ETF SICAV 20260707 0 65.29 65.3382 64.75 64.75 5589 64.75 down down correct
UB01.UK UBS ETF SICAV 20260707 0 5532 5544.726 5532 5532 0 5532
UB02.UK UBS (Lux) Fund Solutions 20260707 0 5827 5830 5782 5782 7068 5782 down up incorrect
UB03.UK UBS ETF SICAV 20260707 0 9993 9993 9962 9962 5 9962 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260707 0 18866 18866 18613 18613 973 18613 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260707 0 3118.188 3118.188 3112.75 3112.75 219 3112.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260707 0 3310 3311 3271 3271 3525 3271 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260707 0 2393.5 2393.5 2376 2376 420 2376 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260707 0 1899.6 1899.8 1887.9 1887.9 6036 1887.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260707 0 9252 9252 9201.5 9201.5 13471 9201.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260707 0 5588 5593.162 5588 5590.5 30 5590.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260707 0 4024.28 4024.28 4007 4007 21 4007 down down correct
UB23.UK UBS ETF SICAV 20260707 0 4798 4825 4798 4810 13075 4810 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260707 0 169.07 169.07 166.92 166.92 2000 166.92 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260707 0 12613 12655 12471.5 12471.5 1252 12471.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260707 0 12678 12693.18 12569 12569 533 12569 down down correct
UB45.UK UBS ETF SICAV 20260707 0 7263 7263 7210.5 7210.5 5965 7210.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260707 0 13442 13444 13263 13263 193 13263 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260707 0 1831.5 1831.5 1825.25 1825.25 433 1825.25 down down correct
UB82.UK UBS ETF 20260707 0 2884 2884 2883 2883 274 2883 down down correct
UBIF.UK UBS ETF 20260707 0 1257.5 1259 1257.5 1257.5 1252 1257.5
UBTL.UK UBS (Lux) Fund Solutions 20260707 0 712.5 713.75 710.375 710.375 14172 710.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260707 0 1603 1604.362 1602.385 1602.5 3273 1602.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260707 0 897.75 897.75 897.25 897.25 869 897.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260707 0 844.8 849.2 844.4 845.35 592 845.35 up up correct
UC03.UK UBS (Irl) ETF plc 20260707 0 182.73 182.73 182.73 182.73 0 182.73
UC04.UK UBS (Irl) ETF Public Limited Company 20260707 0 13718 13732.14 13658.5 13658.5 499 13658.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260707 0 10264 10301.35 10247 10264.5 4389 10264.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260707 0 9104 9104 9058 9058 691 9058 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260707 0 135.08 135.08 134.825 134.825 60 134.825 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260707 0 10091 10104 10027 10098 5100 10098 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260707 0 15520 15530 15341.5 15341.5 2335 15341.5 down down correct
UC46.UK UBS ETF 20260707 0 22021 22021 21763 21763 11691 21763 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260707 0 21075 21093.85 20772.5 20772.5 253 20772.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20260707 0 36440 36557.17 36440 36440 0 36440
UC63.UK UBS ETF SICAV 20260707 0 2746 2746 2744.75 2744.75 6 2744.75 down down correct
UC64.UK UBS ETF SICAV 20260707 0 4369 4395.5 4368.5 4371.5 12555 4371.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260707 0 77.96 78.03 77.345 77.345 4244 77.345 down down correct
UC67.UK UBS ETF SICAV 20260707 0 725.95 725.95 725.95 725.95 0 725.95
UC68.UK UBS (Lux) Fund Solutions 20260707 0 487.475 487.475 487.475 487.475 0 487.475
UC76.UK UBS ETF 20260707 0 14.79 14.8013 14.7575 14.7575 6064 14.7575 down down correct
UC79.UK UBS ETF SICAV 20260707 0 1723.5 1725.5 1699 1699 38304 1699 down down correct
UC81.UK UBS ETF 20260707 0 1037 1037.5 1037 1037.5 9955 1037.5 up up correct
UC82.UK UBS ETF 20260707 0 1250 1251.14 1247.59 1248.5 674 1248.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260707 0 1105 1105.5 1103 1103 2030 1103 down down correct
UC85.UK UBS ETF 20260707 0 1406.5 1407 1403.5 1403.5 19000 1403.5 down down correct
UC86.UK UBS ETF 20260707 0 13.89 13.89 13.8775 13.8775 10255 13.8775 down up incorrect
UC87.UK UBS ETF SICAV 20260707 0 3489 3489 3476.642 3477 10612 3477 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260707 0 17333 17438 17249 17249 5 17249 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260707 0 2650 2677 2649.5 2677 1240 2677 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260707 0 3173 3177 3162 3162 4449 3162 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260707 0 14.8725 14.8725 14.8725 14.8725 0 14.8725
UC98.UK UBS (Lux) Fund Solutions 20260707 0 1115 1117 1112 1112 2128 1112 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260707 0 5166 5179 5132.7 5134.5 14080 5134.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260707 0 1657.6 1678 1657.6 1678 0 1678 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260707 0 2284.5 2284.5 2279.5 2279.5 862 2279.5 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260707 0 2400.5 2400.5 2388 2388 355 2388 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260707 0 1844.4 1844.4 1821.7 1821.7 1 1821.7 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260707 0 1605.8 1605.8 1598.4 1598.4 69 1598.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260707 0 20800 21055 18890 18890 0 18890 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260707 0 85.8 86.66 85.8 86.24 11517 86.24 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260707 0 11.144 11.144 11.107 11.107 12 11.107 down up incorrect
UGAS.UK WisdomTree Gasoline 20260707 0 80.67 80.67 79.65 79.93 325 79.93 down down correct
UHYG.UK Lyxor Index Fund 20260707 0 73.36 73.47 73.36 73.395 377 73.395 up up correct
UIFS.UK iShares V Public Limited Company 20260707 0 1245 1251.5 1242.895 1244.5 157298 1244.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260707 0 2969 3005.94 2965 2995 64382 2995 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 51.6 51.72 51.565 51.565 3687 51.565 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 13.338 13.406 13.2 13.328 15580 13.328 down down correct
UKRE.UK iShares III Public Limited Company 20260707 0 374 377.6 373.224 376.1 35706 369.7798 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260707 0 1998.8 2007.14 1985.8 1992.2 20143 1992.2 down down correct
UNIC.UK Lyxor Index Fund 20260707 0 22.04 22.04 21.9825 21.9825 4 21.9825 down down correct
UPVL.UK UBS (Irl) ETF plc 20260707 0 1994.5 1999.7 1983.5 1983.5 13 1983.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260707 0 3895 3896 3873 3873 7689 3873 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260707 0 5035 5038 5032 5035 218 5035
US10.UK Multi Units Luxembourg 20260707 0 100.74 100.74 100.74 100.74 3066 100.74
US13.UK Multi Units Luxembourg 20260707 0 101.63 101.63 101.605 101.605 155 101.605 down down correct
US71.UK Multi Units Luxembourg 20260707 0 85.78 85.78 85.735 85.735 1 85.735 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260707 0 336.5 340.5 329.5 332.5 225437 332.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 95 95.33 94.52 95.115 995 95.115 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 64.14 64.79 64.12 64.49 30756 64.49 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260707 0 3317 3317 3274 3274 290 3274 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260707 0 3699 3703 3696 3697 7 3697 down down correct
USHY.UK Lyxor Index Fund 20260707 0 98.165 98.165 98.165 98.165 0 98.165
USIG.UK Lyxor Index Fund 20260707 0 94.505 94.505 94.505 94.505 0 94.505
USIX.UK Lyxor Index Fund 20260707 0 7087 7087 7066.5 7066.5 14 7066.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 66.18 66.26 65.3901 66.055 786 66.055 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260707 0 5820 5820 5805 5817.5 1018 5817.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260707 0 3722 3726.111 3704.5 3705.25 305 3705.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260707 0 44.99 45.65 44.58 45.22 36428 45.22 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260707 0 92.49 93.19 92.31 92.575 18570 92.575 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 72.64 72.64 72.565 72.565 77 72.565 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 96.1 96.1 95.51 95.69 10907 95.69 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 264.9 266.75 263.8 266.1 826 266.1 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260707 0 21.705 21.705 21.62 21.62 244 21.62 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 71.625 71.625 71.625 71.625 0 71.625
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260707 0 8.714 8.73 8.655 8.655 18656 8.655 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260707 0 6.514 6.549 6.463 6.466 316163 6.466 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260707 0 6.034 6.063 5.996 5.996 58017 5.996 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260707 0 27.08 27.095 27.012 27.05 50026 27.05 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260707 0 33.8975 33.975 32.8125 33.145 44216 33.145 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260707 0 46.004 46.015 45.9495 45.9495 344 45.9495 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260707 0 61.97 61.97 61.894 61.961 43598 61.961 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260707 0 47.163 47.287 47.06 47.082 8227 46.8921 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260707 0 81.45 81.615 80.64 80.66 10578 80.66 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260707 0 43.94 44.09 43.825 43.825 203 43.6245 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260707 0 142.34 142.67 141.54 141.685 1430 141.685 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260707 0 51.295 51.295 50.7175 50.7175 2883 50.7175 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260707 0 183.305 183.495 182.6425 182.6425 2584 182.6425 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260707 0 61.596 61.835 61.457 61.457 56223 61.457 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260707 0 45.3425 45.395 44.4775 44.4775 21723 44.4775 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260707 0 27.209 27.211 27.168 27.189 39080 27.189 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260707 0 21.292 21.349 21.273 21.276 9924 21.2093 down down correct
VDUC.UK Vanguard USD Corporate 1 20260707 0 49.217 49.242 49.16 49.16 29450 48.9926 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260707 0 45.91 45.962 45.834 45.871 129 45.871 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260707 0 41.281 41.556 41.203 41.251 696 41.1441 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260707 0 32.81 32.9 32.68 32.71 1874 32.56 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260707 0 43.17 43.28 42.885 42.885 131743 42.885 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260707 0 18.867 18.897 18.8117 18.8175 98 18.8175 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260707 0 57.5 57.53 57.21 57.22 2924 57.22 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260707 0 42.925 43.07 42.7 42.7 44930 42.7 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260707 0 106.43 106.93 105.82 105.85 11012 105.85 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260707 0 86.78 87.04 85.99 85.99 11194 85.99 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260707 0 60.875 61.105 60.23 60.645 25932 60.645 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260707 0 30.175 30.65 30.175 30.175 6392 30.175
VGOV.UK Vanguard Funds Public Limited Company 20260707 0 15.688 15.739 15.653 15.66 31260 15.6049 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260707 0 150.12 150.5 149.34 149.34 13830 149.34 down down correct
VHYA.UK Vanguard FTSE All 20260707 0 105 105.66 104.88 105.06 11989 105.06 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260707 0 91.275 91.895 91.26 91.375 80888 91.375 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260707 0 68.255 68.7 68.2 68.315 69559 68.315 up up correct
VIXL.UK S&P 500 VIX Short 20260707 0 1.106 1.147 1.091 1.144 67352 1.144 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260707 0 48.35 48.42 47.85 47.85 27575 47.85 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260707 0 38.1975 38.365 37.91 37.91 60246 37.91 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260707 0 35.675 35.805 35.5554 35.56 174851 35.56 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260707 0 136.98 137.335 136.41 136.41 4765 136.41 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260707 0 460 460 451.5 453 72923 453 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260707 0 53.26 53.37 51.38 51.56 2504 51.56 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260707 0 39.85 39.9275 39.85 39.9275 0 39.9275 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260707 0 145.22 145.5 144.1591 144.52 517481 144.52 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260707 0 108.58 108.8 107.96 108.04 369237 108.04 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260707 0 35.22 35.436 35.182 35.182 6050 35.0401 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260707 0 46.17 46.525 46.09 46.16 237585 46.16 down down correct
VUSA.UK anguard Funds Public Limited Company 20260707 0 106.5275 106.8675 105.9425 106.03 229936 106.03 down down correct
VUSC.UK Vanguard USD Corporate 1 20260707 0 36.748 36.914 36.731 36.769 14 36.769 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260707 0 142.5075 142.7925 141.7788 141.85 80362 141.85 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260707 0 20.337 20.344 20.3113 20.32 4702 20.32 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260707 0 15.909 16.013 15.891 15.9085 13637 15.8587 down down correct
VWRA.UK Vanguard FTSE All 20260707 0 189.46 190.029 188.26 188.32 221092 188.32 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260707 0 183.54 183.9 182.3299 182.42 8927 182.42 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260707 0 137.15 137.45 136.38 136.38 58229 136.38 down down correct
VWRP.UK Vanguard FTSE All 20260707 0 141.58 142.12 140.7 140.72 373871 140.72 down down correct
WATL.UK Multi Units France 20260707 0 6076 6076 6015.365 6015.365 490 6015.365 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260707 0 37.67 38.315 37.32 38.115 6404 38.115 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260707 0 33.665 34.37 33.42 34.3475 422304 34.3475 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260707 0 20.345 20.405 20.265 20.38 7955 20.38 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260707 0 1522 1527 1514 1523.75 12909 1523.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260707 0 86.04 86.04 85.38 85.38 0 85.38 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260707 0 1280.5 1282.47 1274.647 1279 13414 1279 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260707 0 1782 1789.925 1777.194 1785.4 890 1785.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260707 0 55.28 55.72 54.54 55.275 2984 55.275 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 148.52 148.93 146.6 147.025 6707 147.025 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260707 0 19.71 19.905 19.705 19.8775 5736 19.8775 up down incorrect
WELL.UK Hanetf Icav 20260707 0 8.522 8.6163 8.522 8.615 7025 8.615 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260707 0 102.01 102.34 101.7286 101.885 1086 101.885 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260707 0 410.28 414.46 409.7 411.4 6109 411.4 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260707 0 70.53 71.46 70.22 71.185 25743 71.185 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260707 0 7.533 7.534 7.509 7.515 26614 7.515 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260707 0 4.962 4.995 4.962 4.9715 2627 4.9715 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260707 0 5.444 5.444 5.4 5.409 41631 5.409 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260707 0 483.05 483.05 482.95 483.025 228 483.025 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260707 0 36115 36130 36110 36110 392 36110 down down correct
WLDS.UK iShares III plc 20260707 0 7.847 7.869 7.75 7.764 150975 7.764 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260707 0 333.33 333.5 331.46 331.685 1051 331.685 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260707 0 80.7 81.127 79.82 79.82 3150 79.82 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260707 0 99.94 100.26 97.765 97.765 7658 97.765 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260707 0 66.57 67.7988 66.24 67.455 5512 67.455 up up correct
WOOD.UK iShares II Public Limited Company 20260707 0 1705 1712.5 1698.5 1701.5 3125 1701.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 110.98 111.29 109.66 109.76 4096 109.76 down down correct
WQDS.UK iShares II Public Limited Company 20260707 0 707.25 710.75 706.5 707 41615 707 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260707 0 9.4625 9.515 9.4525 9.4525 39988 9.4525 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260707 0 10.504 10.53 10.36 10.392 228020 10.392 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260707 0 120.88 121.24 116.38 116.88 6990 116.88 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260707 0 258.94 259.85 253.87 255.28 876 255.28 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260707 0 81.18 81.71 81.01 81.44 1210 81.44 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260707 0 71.98 72.73 71.77 72.495 2167 72.495 up down incorrect
X7PP.UK Invesco Markets plc 20260707 0 20800 20855 20635 20695 1177 20695 down up incorrect
X7PS.UK Invesco Markets plc 20260707 0 243.75 244.15 241.75 242.175 37 242.175 down up incorrect
XASX.UK Xtrackers 20260707 0 505.5 508.335 505.5 505.5 13565 505.5
XAUS.UK Xtrackers 20260707 0 3772 3772 3753.5 3753.5 192 3753.5 down down correct
XAXD.UK Xtrackers 20260707 0 58.46 58.7 57.84 57.93 33013 57.93 down down correct
XAXJ.UK Xtrackers 20260707 0 4365 4376 4325 4333 11885 4333 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260707 0 2910 2912 2896.5 2896.5 2 2896.5 down down correct
XBAK.UK Xtrackers 20260707 0 1.882 1.898 1.851 1.879 30578 1.879 down down correct
XBCU.UK Xtrackers 20260707 0 53.23 53.47 53.23 53.47 1 53.47 up up correct
XBGG.UK Xtrackers II 20260707 0 6927.57 6927.57 6920.43 6922 67 6922 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260707 0 164.16 164.235 163.98 163.98 3257 163.98 down down correct
XCAD.UK Xtrackers 20260707 0 125.25 125.87 125.25 125.56 136060 125.56 up up correct
XCHA.UK Xtrackers 20260707 0 21.5 21.55 21.365 21.37 538696 21.37 down down correct
XCS2.UK Xtrackers II 20260707 0 12634 12661.23 12634 12634 70 12634
XCS3.UK Xtrackers 20260707 0 14.385 14.385 14.225 14.27 16169 14.27 down down correct
XCS4.UK Xtrackers 20260707 0 29.04 29.22 29.015 29.015 8528 29.015 down down correct
XCS5.UK Xtrackers 20260707 0 19.115 19.115 19 19.01 3385 19.01 down down correct
XCS6.UK Xtrackers 20260707 0 17.3 17.38 17.3 17.315 1008 17.315 up up correct
XCX3.UK Xtrackers 20260707 0 1057.5 1070 1057.5 1057.5 660 1057.5
XCX4.UK Xtrackers 20260707 0 2179.5 2184.5 2160.5 2168.75 878 2168.75 down down correct
XCX5.UK Xtrackers 20260707 0 1421 1433 1419 1419 1599 1419 down down correct
XCX6.UK Xtrackers 20260707 0 1301 1302.975 1296 1296 4688 1296 down down correct
XD3E.UK Xtrackers 20260707 0 2675.5 2698.5 2675.5 2687 1697 2687 up up correct
XD5D.UK Xtrackers 20260707 0 105.68 105.68 105.68 105.68 0 105.68
XD5E.UK Xtrackers 20260707 0 5961.79 5961.79 5938 5938 1 5938 down down correct
XD5S.UK Xtrackers 20260707 0 4933 4933 4899.5 4901.5 417 4901.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260707 0 222.45 222.79 221.21 221.34 16971 221.34 down down correct
XDAX.UK Xtrackers 20260707 0 20545 20565 20315 20315 880 20315 down down correct
XDBG.UK Xtrackers 20260707 0 4738.3 4738.3 4737.5 4737.5 2 4737.5 down down correct
XDDX.UK Xtrackers 20260707 0 13846 13864 13766 13766 633 13766 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260707 0 3765 3808 3765 3798 68907 3798 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260707 0 7383 7403 7199.065 7227 16171 7227 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260707 0 6686 6697 6669 6670 5136 6670 down down correct
XDER.UK Xtrackers 20260707 0 2146 2156 2138 2146 11 2146
XDEV.UK Xtrackers (IE) Public Limited Company 20260707 0 6051 6062 5994 5999 85411 5999 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260707 0 120.18 120.5 119.7 119.7 49480 119.7 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260707 0 13866 13970 13502 13596 797 13596 down down correct
XDGU.UK Xtrackers (IE) Plc 20260707 0 12.75 12.75 12.685 12.685 700 12.685 down up incorrect
XDJP.UK Xtrackers 20260707 0 3280 3282 3224 3224 102935 3224 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260707 0 4674.5 4688.25 4656.218 4656.75 942 4656.75 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260707 0 4146 4146 4113 4113 597 4113 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260707 0 1723.5 1723.5 1710.5 1710.5 18760 1710.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260707 0 55.07 55.07 54.61 54.61 2001 54.61 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260707 0 23.1 23.1 22.88 22.88 13272 22.88 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260707 0 12572 12599 12507 12524 7862 12524 down down correct
XDUK.UK Xtrackers 20260707 0 1716 1716.817 1715 1715 1891 1715 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260707 0 16632 16647 16541 16541 1413 16541 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260707 0 65.32 66.28 65.09 65.99 22962 65.99 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260707 0 68.43 69.26 68.225 68.225 3269 68.225 down down correct
XDWD.UK Xtrackers (IE) Plc 20260707 0 157.58 157.98 156.82 156.83 49592 156.83 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260707 0 8965 9000 8944 8944 17883 8944 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260707 0 47.46 47.68 47.35 47.425 16308 47.425 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260707 0 31.53 31.6 31.38 31.395 19976 31.395 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260707 0 61 61.91 60.98 61.6 75644 61.6 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260707 0 88.99 89.31 87.01 87.01 8790 87.01 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260707 0 130.46 130.66 129.7253 129.835 282 129.835 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260707 0 77.26 77.58 76.46 76.46 950 76.46 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260707 0 55.38 56.3 55.36 55.81 48127 55.81 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260707 0 138.42 138.54 135.45 136.24 139671 136.24 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260707 0 48.96 49.64 48.92 49.36 31807 49.36 up up correct
XDWY.UK Concept Fund Solutions plc 20260707 0 31.6 31.69 31.4675 31.4675 610 31.4675 down down correct
XEOU.UK Xtrackers 20260707 0 23.55 23.565 23.4276 23.445 29959 23.445 down down correct
XESC.UK Xtrackers 20260707 0 9714 9724 9619 9619 1543 9619 down down correct
XESW.UK Xtrackers (IE) Plc 20260707 0 41.385 41.475 41.285 41.29 17256 41.29 down down correct
XESX.UK Xtrackers 20260707 0 5736 5747 5691 5694.5 17684 5694.5 down down correct
XEUM.UK Xtrackers 20260707 0 17893.43 17893.43 17851 17851 4 17851 down down correct
XFFE.UK Xtrackers II 20260707 0 213.95 214 213.9 213.925 3499 213.925 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260707 0 18.935 18.935 18.935 18.935 0 18.935
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260707 0 3129 3154 3097 3110 1385 3110 down down correct
XG7S.UK Xtrackers II 20260707 0 18808 18808 18762 18762 1 18762 down down correct
XG7U.UK Xtrackers II 20260707 0 27.89 27.89 27.89 27.89 0 27.89
XGDD.UK Xtrackers 20260707 0 42.64 42.67 42.64 42.67 1147 42.67 up up correct
XGGB.UK Xtrackers II 20260707 0 250.95 250.95 250.95 250.95 0 250.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260707 0 82.085 82.085 82.085 82.085 0 82.085
XGIG.UK Xtrackers II 20260707 0 2499.5 2510.45 2493.65 2496.75 9298 2496.75 down down correct
XGIU.UK Xtrackers II 20260707 0 1932 1934.88 1932 1932 3 1932
XGLD.UK DB ETC plc 20260707 0 395.3 399.78 395 396.665 819 396.665 up up correct
XGLE.UK Xtrackers II 20260707 0 223.47 223.66 223.23 223.23 209 223.23 down down correct
XGLF.UK Xtrackers (IE) Plc 20260707 0 27.77 27.77 27.77 27.77 0 27.77
XGLS.UK DB ETC plc 20260707 0 2086 2100.5 2078 2086 2005 2086
XGSD.UK Xtrackers 20260707 0 3184 3199 3178 3186 4665 3186 up up correct
XGSG.UK Xtrackers II 20260707 0 2372.5 2378.4 2372.175 2373.5 3029 2373.5 up up correct
XGSI.UK Xtrackers II 20260707 0 13.355 13.365 13.325 13.3325 11616 13.3325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260707 0 15.908 15.908 15.8775 15.8775 323 15.8775 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260707 0 8.5375 8.6062 8.5375 8.6062 2079 8.6062 up up correct
XKS2.UK Xtrackers 20260707 0 17389 17459.63 16887 16908.5 2781 16908.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260707 0 232.62 233.4057 225.85 226.48 9030 226.48 down down correct
XLBP.UK Invesco Markets plc 20260707 0 47724.62 47724.62 47062.5 47062.5 6 47062.5 down down correct
XLBS.UK Invesco Markets plc 20260707 0 638 641.2 629.3 629.4 58 629.4 down down correct
XLCP.UK Invesco Markets PLC 20260707 0 7197.76 7211.22 7162.5 7162.5 14 7162.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260707 0 95.44 96.61 94.89 95.68 601 95.68 up up correct
XLDX.UK Xtrackers 20260707 0 25375 25375 25075 25075 9 25075 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260707 0 56340 57190 56180 56830 2798 56830 up down incorrect
XLES.UK Invesco Markets plc 20260707 0 753.3 764.5 751.4 759.4 2413 759.4 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260707 0 33200 33420 33125 33155 1822 33155 down up incorrect
XLFS.UK Invesco Markets plc 20260707 0 444.25 445.55 442.9 443.55 2894 443.55 down down correct
XLIP.UK Invesco Markets plc 20260707 0 76917.5 76948.21 75005 75005 69 75005 down down correct
XLIS.UK Invesco Markets plc 20260707 0 1028.4 1036.8 1002.2 1003 456 1003 down down correct
XLKQ.UK Invesco Markets plc 20260707 0 75310 75610 73792.86 74350 2125 74350 down down correct
XLKS.UK Invesco Markets plc 20260707 0 1008.6 1011.2 987.7 993.9 4023 993.9 down down correct
XLPE.UK Xtrackers 20260707 0 9381 9428 9298.5 9298.5 2705 9298.5 down down correct
XLPP.UK Invesco Markets plc 20260707 0 56553.55 57510 56524.5 57080 7 57080 up up correct
XLPS.UK Invesco Markets plc 20260707 0 769 770.9 755.3 763 18 763 down down correct
XLUP.UK Invesco Markets plc 20260707 0 49485 50309.73 49395 50165 942 50165 up up correct
XLUS.UK Invesco Markets plc 20260707 0 660.6 673.9 660.5 672 1153 672 up down incorrect
XLVP.UK Invesco Markets plc 20260707 0 60430 61330 60330 61140 123 61140 up down incorrect
XLVS.UK Invesco Markets plc 20260707 0 811 821.2 803 817.1 545 817.1 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260707 0 63350 63350 62765 62765 80 62765 down up incorrect
XLYS.UK Invesco Markets plc 20260707 0 847.8 848.1 838.6 838.6 1220 838.6 down down correct
XMAD.UK Xtrackers 20260707 0 103.59 103.59 101.86 101.86 85 101.86 down up incorrect
XMAF.UK Xtrackers 20260707 0 10.638 10.724 10.613 10.613 4013 10.613 down up incorrect
XMAS.UK Xtrackers 20260707 0 7743 7743 7614.5 7614.5 85 7614.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260707 0 4279 4281.596 4252 4252 2296 4252 down down correct
XMBD.UK Xtrackers 20260707 0 64.83 64.83 64.17 64.17 20 64.17 down down correct
XMBR.UK Xtrackers 20260707 0 4840 4866.251 4789 4789 2342 4789 down down correct
XMCX.UK Xtrackers 20260707 0 2203 2215 2198.4 2201.75 4 2201.75 down down correct
XMED.UK Xtrackers 20260707 0 137.8 137.8 136.6957 136.81 37541 136.81 down down correct
XMEM.UK Xtrackers 20260707 0 6244 6266 6149 6149 160 6149 down down correct
XMES.UK Xtrackers 20260707 0 9.1475 9.1575 8.9963 8.9963 8500 8.9963 down down correct
XMEU.UK Xtrackers 20260707 0 10280 10292 10221 10226 6711 10226 down down correct
XMEX.UK Xtrackers 20260707 0 682.5 683.985 672.625 672.625 7239 672.625 down down correct
XMID.UK Xtrackers 20260707 0 637.5 649.081 637.5 643.625 893 643.625 up up correct
XMJD.UK Xtrackers 20260707 0 117.94 118.04 116.85 116.85 3573 116.85 down down correct
XMJP.UK Xtrackers 20260707 0 8815 8817 8718 8718 2366 8718 down down correct
XMLA.UK Xtrackers 20260707 0 4187 4218.03 4178 4178 367 4178 down down correct
XMLD.UK Xtrackers 20260707 0 55.885 55.885 55.885 55.885 0 55.885
XMMD.UK Xtrackers 20260707 0 82.245 82.245 82.245 82.245 0 82.245
XMME.UK Xtrackers (IE) Public Limited Company 20260707 0 92.53 92.53 90.9 91 67520 91 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260707 0 6891 6899 6793 6802 30337 6802 down down correct
XMTD.UK Xtrackers 20260707 0 147.95 148 145.01 145.01 2314 145.01 down down correct
XMTW.UK Xtrackers 20260707 0 11065.02 11065.02 10855.5 10855.5 136 10855.5 down down correct
XMUD.UK Xtrackers 20260707 0 225.77 226.11 224.82 224.82 5527 224.82 down down correct
XMUJ.UK Xtrackers 20260707 0 70.36 70.36 69.69 69.69 7255 69.69 down down correct
XMUS.UK Xtrackers 20260707 0 16883 16894 16805.5 16805.5 353 16805.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260707 0 62.27 62.56 62.27 62.48 1831 62.48 up down incorrect
XMWD.UK Xtrackers 20260707 0 153.78 153.78 153.78 153.78 0 153.78
XMXD.UK Xtrackers 20260707 0 50.42 50.79 50.27 50.27 31 50.27 down down correct
XNID.UK Xtrackers 20260707 0 244.125 244.125 244.125 244.125 0 244.125
XNIF.UK Xtrackers 20260707 0 18250 18375 18207 18207 50 18207 down down correct
XPHG.UK Xtrackers 20260707 0 116.5 116.7 115.35 115.35 22 115.35 down down correct
XPHI.UK Xtrackers 20260707 0 1.559 1.56 1.545 1.545 2000 1.545 down down correct
XPXD.UK Xtrackers 20260707 0 91.28 91.44 91.03 91.03 1080 91.03 down down correct
XPXJ.UK Xtrackers 20260707 0 6821 6821 6803 6805 1221 6805 down down correct
XQUA.UK Xtrackers (IE) Plc 20260707 0 10.59 10.59 10.59 10.59 0 10.59
XRES.UK Source Markets plc 20260707 0 27.41 27.86 27.4 27.83 14805 27.83 up up correct
XRH0.UK DB ETC PLC 20260707 0 805 845 780 790 51 790 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260707 0 65.65 65.65 65.245 65.245 1 65.245 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260707 0 33320 33455 32947 33055 902 33055 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260707 0 4900 4904.35 4877 4877 9579 4877 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260707 0 445.76 447.97 441.56 443.02 3733 443.02 down up incorrect
XS2D.UK Xtrackers 20260707 0 349.07 350.69 345.86 346.25 628 346.25 down down correct
XS3R.UK Xtrackers 20260707 0 12350 12524 12328 12507 15 12507 up up correct
XS6R.UK Xtrackers 20260707 0 18210 18352 18062 18240 968 18240 up up correct
XS7R.UK Xtrackers 20260707 0 7659 7672.7 7649 7649 868 7649 down down correct
XS8R.UK Xtrackers 20260707 0 8120 8139 7880 7893.5 14 7893.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260707 0 7302 7344 7273.335 7273.335 599 7273.335 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260707 0 3763.5 3825.5 3750 3791.5 1222 3791.5 up up correct
XSD2.UK Xtrackers 20260707 0 39.48 40.3525 39.48 40.3525 272000 40.3525 up up correct
XSDR.UK Xtrackers 20260707 0 20370 20370 20125 20347.5 56 20347.5 down down correct
XSDX.UK Xtrackers 20260707 0 777.394 777.394 776.85 776.85 4878 776.85 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260707 0 4175.5 4224.5 4168.5 4221 2278 4221 up up correct
XSFD.UK Xtrackers 20260707 0 29.9475 29.9475 29.9475 29.9475 0 29.9475
XSFN.UK Xtrackers (IE) Public Limited Company 20260707 0 3116 3123.5 3109.5 3109.5 12291 3109.5 down down correct
XSFR.UK Xtrackers 20260707 0 2242.5 2259.724 2235.85 2241.25 1365 2241.25 down down correct
XSGI.UK Xtrackers 20260707 0 6133 6143.751 6119.12 6136.5 366 6136.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260707 0 4928 4999.5 4917.2 4980 4234 4980 up up correct
XSKR.UK Xtrackers 20260707 0 7314 7378 7314 7378 559 7378 up up correct
XSNR.UK Xtrackers 20260707 0 18763.93 18763.93 18511 18511 53 18511 down down correct
XSPD.UK Xtrackers 20260707 0 5.625 5.649 5.625 5.649 5400 5.649 up up correct
XSPR.UK Xtrackers 20260707 0 14994 14994 14994 14994 184 14994
XSPS.UK Xtrackers 20260707 0 422.5 422.64 419.651 422.45 50422 422.45 down down correct
XSPU.UK Xtrackers 20260707 0 151.88 152.07 150.98 151.18 31892 151.18 down down correct
XSPX.UK Xtrackers 20260707 0 11349 11366 11288 11300.5 33774 11300.5 down down correct
XSSX.UK Xtrackers 20260707 0 437.9 441.875 437.9 441.875 2 441.875 up up correct
XSTC.UK Xtrackers (IE) Plc 20260707 0 12214 12252 11976 12054 5561 12054 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260707 0 18236 18244 18227 18235 12723 18235 down down correct
XSX6.UK Xtrackers 20260707 0 14444 14484 14376.9 14389 4514 14389 down up incorrect
XT2D.UK Xtrackers 20260707 0 0.1605 0.1621 0.1605 0.1621 873212 0.1621 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260707 0 97.69 98.36 97.3 97.3 2637 97.3 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260707 0 85.55 86.77 85.29 86.17 4273 86.17 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260707 0 50.34 51.25 50.31 50.75 1172 50.75 up down incorrect
XUEM.UK Xtrackers II 20260707 0 12.066 12.069 12.066 12.069 1 12.069 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260707 0 55.86 56.91 55.822 56.53 24009 56.53 up up correct
XUFB.UK Xtrackers IE Plc 20260707 0 2995.5 3027 2994 3001.5 29001 3001.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260707 0 41.7 41.74 41.56 41.63 29839 41.63 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260707 0 65.88 66.97 65.88 66.7 11142 66.7 up up correct
XUHY.UK Xtrackers (IE) Plc 20260707 0 12.91 12.9382 12.908 12.924 125174 12.924 up up correct
XUKS.UK Xtrackers 20260707 0 240.05 240.1 238.299 239.425 81562 239.425 down down correct
XUKX.UK Xtrackers 20260707 0 1041.4 1041.963 1037.6 1040.9 22186 1040.9 down up incorrect
XUSD.UK Xtrackers II 20260707 0 137.16 137.32 136.54 136.54 720 136.54 down up incorrect
XUT3.UK Xtrackers II 20260707 0 168.325 168.325 168.325 168.325 0 168.325
XUTC.UK Xtrackers (IE) Public Limited Company 20260707 0 163.44 163.84 160.36 161.26 7225 161.26 down down correct
XUTD.UK Xtrackers II 20260707 0 192.45 192.45 192.45 192.45 0 192.45
XVTD.UK Xtrackers 20260707 0 41.87 41.87 41.46 41.505 227 41.505 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260707 0 11733 11790.18 11731 11731.5 1357 11731.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260707 0 32.69 33.13 32.58 32.82 21227 32.82 up up correct
XX25.UK Xtrackers 20260707 0 3127 3144 3118 3121 468 3121 down down correct
XX2D.UK Xtrackers 20260707 0 41.95 41.98 41.75 41.75 3 41.75 down up incorrect
XXSC.UK Xtrackers 20260707 0 6302 6313 6245 6245 3024 6245 down down correct
XYLD.UK Xtrackers (IE) Plc 20260707 0 18.412 18.418 18.372 18.412 39 18.412
XZEU.UK Xtrackers IE PLC 20260707 0 3185 3185 3170.75 3170.75 2866 3170.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260707 0 32.515 32.515 32.515 32.515 91334 32.515
XZMU.UK Xtrackers (IE) Plc 20260707 0 81.33 81.42 80.934 80.985 66929 80.985 down down correct
XZW0.UK Xtrackers (IE) Plc 20260707 0 55.35 55.46 55.23 55.23 12658 55.23 down down correct
YIEL.UK Lyxor Index Fund 20260707 0 108.36 108.36 108.36 108.36 0 108.36
ZINC.UK WisdomTree Zinc 20260707 0 12.33 12.3397 12.255 12.255 1081 12.255 down down correct

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