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close-lse_etfs

2026/07/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260708 0 245.4 245.7 241.575 241.575 94 241.575 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260708 0 3315 3339 3315 3329.5 30 3329.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260708 0 9.57 9.6675 9.57 9.6625 15448 9.6625 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260708 0 25420 25820 24460 24740 110 24740 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260708 0 8.105 8.105 7.365 7.4775 52017 7.4775 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260708 0 32280 33235 32005 32005 128 32005 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260708 0 970.75 974.875 961.75 974.875 13959 974.875 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260708 0 7167 7190 6581 6630.5 61675 6630.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260708 0 33.75 37.67 32.84 37.67 99148 37.67 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260708 0 10.1 10.85 9.5 9.51 97648 9.51 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260708 0 26.18 27.04 24.945 25.09 38221 25.09 down down correct
3DES.UK Boost Issuer Public Limited Company 20260708 0 17.24 17.96 17.14 17.94 9809 17.94 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260708 0 0.837 0.868 0.826 0.8545 976 0.8545 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260708 0 29.3 29.81 28.05 28.13 2852 28.13 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260708 0 16 16 15.6 15.95 788 15.95 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260708 0 6100 6100 5910 5910 11412 5910 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260708 0 135.45 135.5 125.48 125.48 12646 125.48 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260708 0 1.728 1.847 1.728 1.8455 167420 1.8455 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260708 0 16.465 16.68 15.605 15.65 18706 15.65 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260708 0 17.9 18.225 17.75 18.225 1974 18.225 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260708 0 2238.5 2296.5 2140.5 2146 121840 2146 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260708 0 2503 2552 2379.56 2402.25 6940 2402.25 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260708 0 10110 10161 9395 9395 38330 9395 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260708 0 941 960 896.09 960 30184 960 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260708 0 83.24 86.3 80.4 80.4 833808 80.4 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260708 0 590 592.135 488.3 491 1104415 491 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260708 0 2.321 2.355 2.142 2.156 96014 2.156 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260708 0 13275 13304 12918.5 12918.5 43155 12918.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260708 0 1.1075 1.145 1.0735 1.077 375552 1.077 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260708 0 12.54 12.89 11.91 12.85 53538 12.85 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260708 0 1479 1541 1476.7 1524 14869 1524 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260708 0 131.5 138.6 129.5 138.6 671406 138.6 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260708 0 7.8875 7.8875 6.5625 6.5625 699047 6.5625 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260708 0 27.02 31.18 26.96 31.18 57533 31.18 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260708 0 2008 2335.919 2004 2334 336468 2334 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260708 0 3.32 3.456 3.225 3.337 69752 3.337 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260708 0 8323 8390 8320 8390 4 8390 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260708 0 2278.5 2340 2206.9 2215 192692 2215 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260708 0 107.9 111.335 106.3 110.7 2229450 110.7 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20260708 0 555 563.471 548.726 560.5 71381 560.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260708 0 176.81 177.74 172.6277 172.86 3847 172.86 down down correct
3USS.UK Boost Issuer Public Limited Company 20260708 0 7.3325 7.5124 7.3325 7.485 16079 7.485 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260708 0 0.1577 0.1617 0.1504 0.151 1405618 0.151 down up incorrect
500G.UK Amundi Index Solutions 20260708 0 11183.5 11192.5 11089.75 11089.75 1961 11089.75 down up incorrect
500U.UK Amundi Index Solutions 20260708 0 149.4675 149.6175 148.13 148.2 10639 148.2 down down correct
AASG.UK Amundi Index Solutions 20260708 0 4931.5 4949.5 4801.5 4878.75 1349 4878.75 down down correct
AASU.UK Amundi Index Solutions 20260708 0 66.09 66.15 64.6421 65.21 4974 65.21 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 320.6 320.84 316.5 317.66 57058 317.66 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 239.8 240.05 237.3 237.75 26575 237.75 down down correct
ACWL.UK Multi Units Luxembourg 20260708 0 36305 36305 36120 36209.73 172 36209.73 down down correct
ACWU.UK Multi Units Luxembourg 20260708 0 485.9 486.25 479.9 480.775 464 480.775 down down correct
AEJ.UK Multi Units Luxembourg 20260708 0 111.88 111.88 111.88 111.88 0 111.88
AEJL.UK Multi Units Luxembourg 20260708 0 8447 8484.75 8370.9 8372.5 65 8372.5 down down correct
AEME.UK Amundi Index Solutions 20260708 0 114.495 115.105 112.23 113.6075 42153 113.6075 down up incorrect
AGAP.UK WisdomTree Agriculture 20260708 0 483.2 484.519 478.5 480.15 12940 480.15 down down correct
AGBP.UK iShares III Public Limited Company 20260708 0 4.6315 4.64 4.6198 4.6215 334814 4.5454 down down correct
AGCP.UK WisdomTree Broad Commodities 20260708 0 1124.5 1131.5 1119 1131.5 283 1131.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260708 0 10.675 10.675 10.545 10.56 22760 10.56 down down correct
AGES.UK iShares IV Public Limited Company 20260708 0 797 798.5 788.25 788.25 35636 788.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260708 0 4.361 4.3635 4.3455 4.3465 392091 4.2762 down down correct
AGGP.UK WisdomTree Grains 20260708 0 262 264.7 260.9 260.9 19418 260.9 down down correct
AGGU.UK iShares III Public Limited Company 20260708 0 5.832 5.834 5.811 5.811 861890 5.811 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260708 0 35.59 35.86 35.55 35.55 1247 35.55 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260708 0 2893 2905 2827.5 2862.5 158190 2862.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260708 0 38.675 38.83 37.64 38.23 177067 38.23 down down correct
AIGA.UK WisdomTree Agriculture 20260708 0 6.42 6.4725 6.385 6.4175 30237 6.4175 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260708 0 14.95 15.127 14.93 15.1185 479 15.1185 up up correct
AIGE.UK WisdomTree Energy 20260708 0 4.552 4.7675 4.52 4.7675 5495 4.7675 up up correct
AIGG.UK WisdomTree Grains 20260708 0 3.51 3.538 3.488 3.488 17821 3.488 down down correct
AIGI.UK WisdomTree Industrial Metals 20260708 0 18.835 18.855 18.63 18.63 11169 18.63 down down correct
AIGL.UK WisdomTree Livestock 20260708 0 3.548 3.561 3.518 3.521 40 3.521 down down correct
AIGO.UK WisdomTree Petroleum 20260708 0 30 31.285 29.49 31.285 44 31.285 up up correct
AIGP.UK WisdomTree Precious Metals 20260708 0 47.2725 47.3225 45.9775 45.9775 428 45.9775 down down correct
AIGS.UK WisdomTree Softs 20260708 0 6.955 7.025 6.875 6.9612 158 6.9612 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260708 0 166 168.5 164 166.5 234824 166.5 up up correct
ALAG.UK Amundi Index Solutions 20260708 0 1760.6 1761.2 1730.8 1743.835 55369 1743.835 down down correct
ALAU.UK Amundi Index Solutions 20260708 0 23.465 23.49 23.085 23.1275 420846 23.1275 down down correct
ALUM.UK WisdomTree Aluminium 20260708 0 4.212 4.233 4.193 4.194 83779 4.194 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260708 0 714 714 702 712 54178 712 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260708 0 62170 62910 61480 61510 51 61510 down down correct
ANXG.UK Amundi Index Solutions 20260708 0 24942 25011 24655.32 24753 2016 24753 down down correct
ANXU.UK Amundi Index Solutions 20260708 0 333.35 334.1 330.375 330.375 3101 330.375 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 56.26 56.26 55.37 55.48 5739 55.48 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260708 0 13.555 13.555 13.465 13.465 57 13.465 down down correct
ASIL.UK Multi Units Luxembourg 20260708 0 8534.5 8534.5 8534.5 8534.5 100 8534.5
ASIU.UK Multi Units Luxembourg 20260708 0 114.02 114.02 114.02 114.02 0 114.02
AT1.UK Invesco AT1 Capital Bond ETF 20260708 0 30.245 30.375 30.21 30.235 110238 30.235 down down correct
AT1D.UK Invesco Markets II Plc 20260708 0 1435.4 1435.4 1435.4 1435.4 180000 1435.4
AT1P.UK Invesco Markets II Plc 20260708 0 2265.5 2265.5 2261.75 2261.75 1093 2261.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260708 0 2043.5 2081.5 2043.5 2044.5 5 2044.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260708 0 95.13 95.7 90.305 90.305 7206 90.305 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260708 0 7103 7142 6758 6758 7761 6758 down down correct
AUEG.UK Amundi Index Solutions 20260708 0 651.4 653.4 638.9 644.95 67964 644.95 down down correct
AUEM.UK Amundi Index Solutions 20260708 0 8.705 8.7355 8.528 8.6195 69135 8.6195 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260708 0 2783 2783 2746.5 2746.5 3 2746.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260708 0 2187 2196.26 2180.757 2196.26 8720 2196.26 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260708 0 26.9575 26.9575 26.9575 26.9575 0 26.9575
BATG.UK Legal & General UCITS ETF Plc 20260708 0 2447.5 2450.5 2379 2389.5 25618 2389.5 down down correct
BATT.UK L&G Battery Value 20260708 0 32.515 32.705 31.8 31.965 10342 31.965 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 71.11 71.245 70.495 70.5425 4 70.5425 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260708 0 21.68 21.835 21.6439 21.7325 3542 21.7325 up up correct
BCHN.UK Invesco Markets II PLC 20260708 0 176.12 177.86 171.16 174.44 7303 174.44 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260708 0 1412 1432.848 1412 1431 31981 1431 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260708 0 18.94 19.155 18.855 19.125 54387 19.125 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260708 0 171.5 175 168 171 481452 171 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260708 0 0.862 0.8622 0.851 0.8524 328 0.8524 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260708 0 1168.2 1174 1157.1 1157.1 422 1157.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20260708 0 3991 3991 3924.25 3924.25 964 3924.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260708 0 8.665 8.68 8.416 8.452 247671 8.452 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260708 0 1682.5 1687.5 1665.5 1665.5 7065 1665.5 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260708 0 428 429 412 419 42662 418.9255 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260708 0 70.65 73.88 69.87 73.88 470430 73.88 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260708 0 895 896.29 893.15 893.15 2007 893.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260708 0 9.9725 9.984 9.8191 9.845 139889 9.845 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260708 0 9.895 9.926 9.756 9.768 61116 9.768 down down correct
BTEK.UK iShares IV Public Limited Company 20260708 0 7.46 7.4725 7.35 7.3575 98452 7.3575 down down correct
BULL.UK WisdomTree Gold 20260708 0 40.17 40.59 39.71 39.71 2500 39.71 down down correct
BULP.UK WisdomTree Gold 20260708 0 3006 3041.5 2967 2967 5110 2967 down down correct
BUYB.UK Invesco Markets III plc 20260708 0 73.75 73.75 72.74 72.74 195 72.74 down down correct
BYBG.UK Amundi Index Solutions 20260708 0 29635 29635 29285 29285 247 29285 down down correct
BYBU.UK Amundi Index Solutions 20260708 0 395.2 395.2 391.375 391.375 87 391.375 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260708 0 7213 7224 7091 7092 20825 7092 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260708 0 654.75 654.75 654.75 654.75 0 654.75
CAPU.UK Ossiam Lux 20260708 0 126300 126860 124950 125210 4945 125210 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260708 0 10.235 10.275 10.085 10.085 3992 10.085 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260708 0 6001 6001 5882 5899.003 11077 5899.003 down down correct
CBE3.UK iShares VII Public Limited Company 20260708 0 116.37 116.555 116.22 116.22 3808 116.22 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260708 0 56.95 56.96 56.81 56.81 264 56.81 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260708 0 1113.5 1113.5 1110.25 1110.25 2124 1110.25 down down correct
CBU0.UK iShares VII PLC 20260708 0 153.67 153.805 153.08 153.18 29755 153.18 down down correct
CBU3.UK iShares VII plc 20260708 0 125.52 125.56 125.4819 125.5 1487 125.5 down down correct
CBU7.UK iShares VII Public Limited Company 20260708 0 142.85 143.12 142.47 142.52 110329 142.52 down down correct
CC1U.UK Amundi Index Solutions 20260708 0 317.5 317.5 312.1 312.85 0 312.85 down down correct
CCAU.UK iShares VII PLC 20260708 0 302.82 302.92 297.58 298.13 2452 298.13 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260708 0 89.13 89.13 88.71 88.965 24123 88.965 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 159.52 162.56 158.02 158.02 61 158.02 down down correct
CE01.UK iShares VII Public Limited Company 20260708 0 13153 13153 13013 13013 29 13013 down down correct
CE31.UK iShares VII Public Limited Company 20260708 0 9943 9947 9911 9911 432 9911 down down correct
CE71.UK iShares VII Public Limited Company 20260708 0 11432 11506 11396.5 11396.5 694 11396.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260708 0 22064 22195 21633 21928 3519 21928 down down correct
CEMA.UK iShares VII Public Limited Company 20260708 0 295.24 300.75 289 293.3 130476 293.3 down down correct
CEMG.UK iShares V Public Limited Company 20260708 0 34.52 34.52 34.36 34.36 1 34.36 down up incorrect
CES1.UK iShares VII Public Limited Company 20260708 0 30800 31280 30632.5 30632.5 264 30632.5 down up incorrect
CEU1.UK iShares VII plc 20260708 0 20875 20915 20550 20560 7398 20560 down down correct
CEUG.UK iShares VII PLC 20260708 0 9.405 9.549 9.382 9.42 15120 9.42 up down incorrect
CEUR.UK Amundi Index Solutions 20260708 0 37655 37685 37215 37215 3372 37215 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260708 0 38145 38203.81 37475 37490 609 37490 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260708 0 22.8075 22.8075 22.8075 22.8075 0 22.8075
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260708 0 13412 13464 13394 13394 18 13394 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260708 0 3533.5 3533.5 3533.5 3533.5 0 3533.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260708 0 15.846 15.846 15.642 15.727 40 15.727 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260708 0 11.902 11.902 11.736 11.779 148 11.779 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260708 0 3795 3806.5 3699.5 3699.5 2321 3699.5 down down correct
CI2G.UK Amundi Index Solutions 20260708 0 68020 68140.55 68010 68140.55 20 68140.55 up up correct
CI2U.UK Amundi Index Solutions 20260708 0 907.2 908.2 907.2 908.2 10 908.2 up up correct
CIBR.UK First Trust Global Funds PLC 20260708 0 57.14 57.49 56.1 56.33 32838 56.33 down down correct
CIND.UK iShares VII Public Limited Company 20260708 0 641.44 644.2 633.61 633.61 1249 633.61 down up incorrect
CJPU.UK iShares VII PLC 20260708 0 285.84 286.27 279.44 283.31 6438 283.31 down down correct
CLIM.UK Multi Units Luxembourg 20260708 0 41.7656 41.8966 41.7656 41.81 4 41.81 up up correct
CMB1.UK iShares VII Public Limited Company 20260708 0 22050 22385 21952.5 21952.5 511 21952.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260708 0 2260 2261.225 2239.05 2260 12683 2260
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260708 0 31.3025 31.6725 31.2525 31.6725 42520 31.6725 up up correct
CMOP.UK Invesco Markets plc 20260708 0 2339.5 2371.5 2338.95 2371.5 25539 2371.5 up up correct
CMU.UK Amundi Index Solutions 20260708 0 35475 35570 35330 35330 876 35330 down down correct
CMX1.UK iShares VII Public Limited Company 20260708 0 16458 16476 16060 16142 456 16142 down down correct
CMXC.UK iShares VII Public Limited Company 20260708 0 219.85 219.85 214.6 215.225 818 215.225 down down correct
CNAA.UK Multi Units France 20260708 0 198.35 198.35 198.35 198.35 0 198.35
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260708 0 14916 14916 14819 14819 249 14819 down down correct
CNDX.UK iShares VII Public Limited Company 20260708 0 1671.2 1677.4 1647.6 1658.4 22301 1658.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260708 0 31565 31610 30810 31320 10264 31320 down up incorrect
CNX1.UK iShares VII Public Limited Company 20260708 0 125000 125710 123510 124120 6277 124120 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260708 0 6.0925 6.1 6.04 6.0475 10666861 6.0475 down down correct
CNYB.UK iShares IV Public Limited Company 20260708 0 4.2165 4.2285 4.203 4.204 14175 4.204 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260708 0 141.84 141.84 141.84 141.84 0 141.84
COCO.UK WisdomTree Cocoa 20260708 0 9.4275 10.1 9.3125 9.9775 393346 9.9775 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260708 0 99.4 99.73 99.26 99.375 78 99.375 down down correct
COFF.UK WisdomTree Coffee 20260708 0 66.82 67.93 64.88 64.92 34402 64.92 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260708 0 29.96 30.2 29.91 30.2 1396 30.2 up down incorrect
COMM.UK iShares VI Public Limited Company 20260708 0 702.5 710.5 700.97 710.5 217116 710.5 up down incorrect
COPA.UK WisdomTree Copper 20260708 0 53.16 53.16 52.09 52.09 59136 52.09 down down correct
CORN.UK WisdomTree Corn 20260708 0 17.97 18.085 17.7775 17.7775 11836 17.7775 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260708 0 89.3 89.51 88.92 88.98 2225 88.98 down down correct
COTN.UK WisdomTree Cotton 20260708 0 2.481 2.516 2.479 2.4855 42869 2.4855 up up correct
CP9G.UK Amundi Funds 20260708 0 56230 56230 55855 55855 132 55855 down down correct
CP9U.UK Amundi Funds 20260708 0 747.4 747.4 744.6 744.6 151 744.6 down down correct
CPJ1.UK iShares VII Public Limited Company 20260708 0 17735 17756 17492 17549 466 17549 down down correct
CPXJ.UK iShares VII Public Limited Company 20260708 0 237.4 237.4 233 234.14 5512 234.14 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260708 0 4.5815 4.604 4.561 4.561 151077 4.561 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260708 0 5.955 5.955 5.923 5.923 41068 5.923 down down correct
CRPS.UK iShares Public Limited Company 20260708 0 66.46 67.01 66.44 66.46 138 66.46
CRPU.UK iShares Public Limited Company 20260708 0 6.246 6.256 6.229 6.229 76391 6.229 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260708 0 13330 13338.16 13269 13269 74 13269 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260708 0 13.074 13.555 12.96 13.546 1664204 13.546 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260708 0 43300 43310 42035 42110 1714 42110 down down correct
CS51.UK iShares VII Public Limited Company 20260708 0 20875 21040 20570 20610 1611 20610 down down correct
CSCA.UK iShares VII Public Limited Company 20260708 0 22651 22679 22282 22282 618 22282 down down correct
CSH2.UK LYXOR Index Fund 20260708 0 124210 124225 124190 124200 17910 124200 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260708 0 130.155 130.19 129.9525 129.9525 188 129.9525 down down correct
CSJP.UK iShares VII Public Limited Company 20260708 0 21359 21404 20923 21161 6989 21161 down down correct
CSKR.UK iShares VII Public Limited Company 20260708 0 480.25 491.85 462 481.6 12345 481.6 up up correct
CSP1.UK iShares VII Public Limited Company 20260708 0 60336 60561 59819 59885 9682 59885 down down correct
CSPX.UK iShares VII Public Limited Company 20260708 0 806.45 807.19 798.93 800.12 111643 800.12 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 243.2 244.15 241.425 241.425 5303 241.425 down down correct
CSUK.UK iShares VII Public Limited Company 20260708 0 19944 19944 19654 19654 964 19654 down down correct
CSUS.UK iShares VII Public Limited Company 20260708 0 776.8 782.2 769.5 770.3 6411 770.3 down down correct
CSWG.UK Amundi Index Solutions 20260708 0 1213.4 1223.4 1209.8 1210.8 29717 1210.8 down down correct
CSWU.UK Amundi Index Solutions 20260708 0 16.238 16.25 16.161 16.161 24242 16.161 down down correct
CSX5.UK iShares VII Public Limited Company 20260708 0 245.35 245.35 240.65 241.65 6304 241.65 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260708 0 7.213 7.219 7.1285 7.1285 2454 7.1285 down down correct
CU1.UK iShares VII Public Limited Company 20260708 0 57890 58170 57610 57615 513 57615 down down correct
CU2G.UK Amundi Index Solutions 20260708 0 71680 71690 69290 69290 0 69290 down down correct
CU2U.UK Amundi Index Solutions 20260708 0 925.9 925.9 925.9 925.9 0 925.9
CU31.UK iShares VII plc 20260708 0 9406 9406 9390.5 9390.5 35 9390.5 down down correct
CU71.UK iShares VII Public Limited Company 20260708 0 10688 10696 10664 10664 313 10664 down down correct
CUKS.UK iShares VII Public Limited Company 20260708 0 27235 27235 26790 26790 773 26790 down down correct
CUKX.UK iShares VII Public Limited Company 20260708 0 21780 21780 21420 21460 21857 21460 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260708 0 51600 51890 51140 51140 48 51140 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260708 0 693 697.5 683.3 683.3 2450 683.3 down down correct
CW8G.UK Amundi Index Solutions 20260708 0 58290 58290 57725 57725 482 57725 down down correct
CW8U.UK Amundi Index Solutions 20260708 0 778.6 779.5 771.2 771.3 419 771.3 down down correct
CWEU.UK Amundi Index Solutions 20260708 0 550.5 557.1 550 557.1 324 557.1 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260708 0 21155 21372.5 21155 21372.5 4 21372.5 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260708 0 286.3 286.31 284.98 285.45 398 285.45 down down correct
CYGB.UK iShares IV PLC 20260708 0 587.35 589.1 585.761 586.5 1804 586.5 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260708 0 2804 2834.5 2740.5 2744.5 16563 2744.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260708 0 9.537 9.767 9.244 9.4175 229199 9.4175 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260708 0 12.8 13.004 12.338 12.597 23230 12.597 down down correct
DAXX.UK Multi Units Luxembourg 20260708 0 19672 19672 19287 19287 1622 19287 down down correct
DBRC.UK iShares II Public Limited Company 20260708 0 22.285 22.45 22.25 22.2675 2857 22.2675 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260708 0 682 706.9 680.3 681.45 199 681.45 down down correct
DEM.UK WisdomTree Issuer ICAV 20260708 0 1438 1438.5 1410.75 1410.75 4005 1410.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260708 0 19.09 19.155 18.98 18.9925 72 18.9925 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260708 0 37.06 37.06 36.78 36.78 662 36.78 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260708 0 2794 2795 2742.721 2754 1549 2754 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260708 0 0.551 0.5659 0.5466 0.5656 219337 0.5656 up up correct
DFE.UK WisdomTree Issuer ICAV 20260708 0 1837.8 1837.8 1797.4 1799.3 51 1799.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260708 0 24.555 24.735 24.55 24.5625 28 24.5625 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260708 0 21.43 21.43 20.965 21.08 509 21.08 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260708 0 2099 2125.5 2095.5 2109.5 81 2109.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260708 0 844.25 844.5 826.5 833.39 43537 833.39 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260708 0 57.41 57.69 56.94 56.95 20866 56.95 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260708 0 4285 4300 4254 4257 1931 4257 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260708 0 3701 3705 3681 3681.56 1247 3681.56 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260708 0 49.33 49.52 49.08 49.08 823 49.08 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260708 0 23.905 24.355 23.78 23.7975 11 23.7975 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260708 0 1804.8 1822.2 1771.4 1780.3 3995 1780.3 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260708 0 11.275 11.29 11.035 11.035 80824 11.035 down up incorrect
DH2O.UK iShares II Public Limited Company 20260708 0 76.4 76.68 75.51 75.51 2471 75.51 down down correct
DHS.UK WisdomTree Issuer ICAV 20260708 0 2269.5 2269.5 2243 2244 9 2244 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260708 0 38.38 38.44 38.02 38.02 3 38.02 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260708 0 30.33 30.33 29.98 29.98 7 29.98 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260708 0 2699.03 2699.03 2695 2695 1 2695 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260708 0 2866 2877 2844 2845 814 2845 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260708 0 39981.56 39981.56 39512.5 39512.5 894 39512.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260708 0 528.05 528.05 528.05 528.05 0 528.05
DJMC.UK iShares Public Limited Company 20260708 0 7645 7646 7491.5 7491.5 5 7491.5 down down correct
DJSC.UK iShares Public Limited Company 20260708 0 4404 4479.5 4398.25 4398.25 107 4398.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260708 0 60000 60284.62 58130 58130 673 58130 down up incorrect
DLTM.UK iShares II Public Limited Company 20260708 0 20.3 20.375 20.035 20.05 54219 20.05 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260708 0 1201.4 1205.928 1184.6 1184.6 4848 1184.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260708 0 16.12 16.13 15.768 15.83 532 15.83 down down correct
DPYA.UK iShares II Public Limited Company 20260708 0 6.637 6.637 6.568 6.572 232735 6.572 down down correct
DPYE.UK iShares II Public Limited Company 20260708 0 6.525 6.527 6.442 6.445 39762 6.445 down down correct
DPYG.UK iShares II Public Limited Company 20260708 0 5.423 5.43 5.364 5.364 794 5.364 down down correct
DRDR.UK iShares IV Public Limited Company 20260708 0 736.75 737.25 724.75 726.5 83267 726.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260708 0 46.565 48.515 46.565 48.2375 957945 48.2375 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260708 0 4.5555 4.5661 4.5345 4.5345 620208 4.5345 down down correct
DTLE.UK iShares IV Public Limited Company 20260708 0 2.749 2.753 2.735 2.737 240563 2.737 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260708 0 53.4 54.56 53.4 53.775 975 53.775 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260708 0 69.87 69.87 68.58 69.12 3075 69.12 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260708 0 3197 3245 3167 3190.5 701 3190.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260708 0 3365 3365 3283 3315 2520 3315 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260708 0 42.77 42.77 42.65 42.65 1 42.65 down down correct
ECAR.UK IShares Trust 20260708 0 13.112 13.126 12.804 12.948 75815 12.948 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260708 0 1411.4 1416.4 1403.74 1403.74 89 1403.74 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260708 0 18.676 18.748 18.584 18.584 21262 18.584 down down correct
EDG2.UK Ishares Iv Plc 20260708 0 6.949 6.9813 6.8283 6.905 277210 6.905 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260708 0 17.05 17.185 16.9075 16.9075 3903 16.9075 down down correct
EEI.UK WisdomTree Issuer ICAV 20260708 0 1358 1363.6 1344.5 1344.5 42699 1344.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260708 0 27.23 27.34 27.1225 27.1225 7 27.1225 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260708 0 15.8 15.92 15.734 15.862 7187 15.862 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260708 0 2334.5 2358.5 2314.5 2314.5 1731 2314.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260708 0 93.26 93.26 92.95 92.95 81 92.95 down down correct
EGLN.UK iShares Physical Metals plc 20260708 0 70.04 70.05 68.5 68.5 28236 68.5 down up incorrect
EGOV.UK UBS ETF Sicav 20260708 0 713.258 713.258 711.7 711.7 3 711.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260708 0 28.93 28.93 28.12 28.12 30 28.12 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260708 0 2473 2473 2399.25 2399.25 100 2399.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260708 0 1856.2 1891.4 1855 1855 5 1855 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260708 0 22.36 22.36 21.76 21.76 3210 21.76 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260708 0 53.75 53.92 52.46 53.29 585353 53.29 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260708 0 7.227 7.254 7.068 7.154 659195 7.154 down down correct
ELLE.UK Lyxor Index Fund 20260708 0 20.44 20.44 20.44 20.44 0 20.44
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 127.68 127.97 124.6512 126.25 848 126.25 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260708 0 68.47 68.47 67.99 67.99 1699 67.6716 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260708 0 6.764 6.823 6.761 6.7875 440047 6.7875 up up correct
EMCP.UK iShares V Public Limited Company 20260708 0 67.19 67.2 66.8612 66.975 33 66.975 down down correct
EMCR.UK iShares V Public Limited Company 20260708 0 89.89 90.14 89.39 89.44 2113 89.44 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 57.83 57.91 57.63 57.79 12431 57.79 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 43.28 43.54 43.05 43.05 565 43.05 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260708 0 12.715 12.805 12.65 12.65 2924 12.65 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260708 0 4.421 4.426 4.389 4.3963 15556 4.3963 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260708 0 5.701 5.73 5.651 5.658 276627 5.658 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260708 0 51.855 51.855 51.855 51.855 0 51.855
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260708 0 27.585 27.585 27.585 27.585 0 27.585
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260708 0 28.4 28.81 28.23 28.47 3229 28.47 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260708 0 3.8595 3.868 3.84 3.844 89736 3.8257 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260708 0 8.231 8.246 8.1405 8.1405 2903 8.1405 down down correct
EMIM.UK iShares Public Limited Company 20260708 0 4020 4032 3936 3988 390514 3988 down down correct
EMLB.UK PIMCO ETFs plc 20260708 0 129.26 129.26 128.53 128.53 724 128.53 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260708 0 69.69 69.71 69.305 69.305 2004 69.305 down down correct
EMLI.UK PIMCO ETFs plc 20260708 0 65.91 66.14 65.88 65.88 358 65.4757 down down correct
EMLO.UK UBS ETF 20260708 0 995.03 995.03 995.03 995.03 1 995.03
EMLP.UK PIMCO ETFs plc 20260708 0 96.22 96.22 96.22 96.22 0 96.22
EMMV.UK iShares VI Public Limited Company 20260708 0 44.73 44.73 43.995 44.125 15243 44.125 down down correct
EMQP.UK HANetf ICAV 20260708 0 730.8 737.7 727.601 727.8 8911 727.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260708 0 9.822 9.884 9.692 9.784 6792 9.784 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 102.94 103.33 100.45 101.77 11276 101.77 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260708 0 6.406 6.442 6.373 6.38 42171 6.38 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 149.26 152.08 148.9 149.34 272 149.34 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 113.59 114.19 108.76 112.02 506 112.02 down down correct
EMUU.UK iShares VII Public Limited Company 20260708 0 14.848 14.928 14.578 14.607 2829 14.607 down down correct
EMV.UK iShares VI Public Limited Company 20260708 0 3346 3346 3298.122 3302 3135 3302 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260708 0 32.755 32.755 32.755 32.755 0 32.755
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 266.95 269.65 265.1 269.05 8464 269.05 up up correct
EPAB.UK Multi Units Luxembourg 20260708 0 47.405 47.565 47.1575 47.1575 7181 47.1575 down down correct
EPRA.UK Amundi Index Solutions 20260708 0 6183 6260 6156.5 6156.5 189 6156.5 down down correct
EQDS.UK iShares II Public Limited Company 20260708 0 611.1 611.1 601.1 602.4 27160 602.4 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260708 0 55160 55730 53810 54720 13553 54720 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260708 0 53203 53917 52574.15 52812 397346 52812 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260708 0 711 724.9 701.65 705.77 25546 705.77 down down correct
ERN1.UK iShares IV Public Limited Company 20260708 0 86.16 86.3032 86.06 86.08 96 86.08 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260708 0 6.386 6.3938 6.384 6.384 405736 6.384 down down correct
ERND.UK iShares IV Public Limited Company 20260708 0 99.78 99.78 99.66 99.66 5472 99.66 down down correct
ERNE.UK iShares IV Public Limited Company 20260708 0 100.84 100.95 100.84 100.88 128725 100.88 up up correct
ERNS.UK iShares IV Public Limited Company 20260708 0 100.73 100.84 100.71 100.79 58425 100.79 up up correct
ERNU.UK iShares IV Public Limited Company 20260708 0 74.67 74.82 74.548 74.61 220 74.61 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 350.3 350.5 344.425 344.425 0 344.425 down down correct
ES15.UK iShares Public Limited Company 20260708 0 119.45 119.51 119.45 119.51 47 119.51 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260708 0 46.27 46.36 45.495 45.495 1621 45.495 down down correct
ESIF.UK Ishares VI PLC 20260708 0 14.178 14.208 13.878 13.928 109808 13.928 down down correct
ESIH.UK Ishares VI PLC 20260708 0 6.34 6.387 6.315 6.3185 10834 6.3185 down down correct
ESIN.UK Ishares VI PLC 20260708 0 8.25 8.288 8.095 8.098 175327 8.098 down down correct
ESIS.UK Ishares VI PLC 20260708 0 5.232 5.273 5.201 5.203 2333 5.203 down down correct
ESIT.UK Ishares VI PLC 20260708 0 9.907 9.9723 9.6939 9.798 61179 9.798 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260708 0 61.86 61.98 60.825 60.825 21537 60.825 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260708 0 52.28 52.29 52.205 52.205 79082 52.205 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 53.39 53.39 53.265 53.265 4 53.265 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 29.65 29.6625 29.35 29.49 23006 29.49 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 25.17 25.335 25.095 25.14 8777 25.14 down down correct
EUE.UK iShares II Public Limited Company 20260708 0 5505 5548 5428.85 5435 61924 5435 down up incorrect
EUFM.UK UBS ETF 20260708 0 1588.4 1588.4 1576.4 1576.4 0 1576.4 down up incorrect
EUHD.UK Invesco Markets III plc 20260708 0 3022.5 3038 2986 2990.5 2031 2990.5 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260708 0 10.284 10.29 10.13 10.142 40293 10.142 down down correct
EUMV.UK Ossiam Lux 20260708 0 304.05 304.05 303.05 303.875 15 303.875 down down correct
EUN.UK iShares II Public Limited Company 20260708 0 4665 4743.5 4656 4661.25 763 4661.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260708 0 2045 2046 2041 2041 646 2041 down down correct
EUXS.UK iShares Public Limited Company 20260708 0 947.7 953.2 935.1 937.9 59149 937.9 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 65.12 66.04 64.72 64.72 382 64.72 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260708 0 282 282 273.5 274 953267 274 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260708 0 3069 3069 3067.5 3067.5 0 3067.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260708 0 12.68 12.775 12.58 12.655 87 12.655 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260708 0 1609.15 1609.15 1599 1599 231 1599 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260708 0 37.22 37.485 37.22 37.485 0 37.485 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260708 0 72.85 74.2 72.7 74.13 1646 74.13 up up correct
FBT.UK First Trust Global Funds Plc 20260708 0 2352.5 2354.5 2309.5 2309.5 885 2309.5 down down correct
FBTU.UK First Trust Global Funds Plc 20260708 0 31.445 31.485 30.775 30.855 20004 30.855 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260708 0 4275.5 4303 4208.025 4211 30462 4211 down down correct
FCIT.UK F&C Investment Trust PLC 20260708 0 341.6 343.2 335.4 338 1487737 338 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260708 0 76.99 78.055 76.99 78.055 200 78.055 up up correct
FDN.UK First Trust Global Funds Plc 20260708 0 2800.157 2800.157 2760 2760 117 2760 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260708 0 36.885 36.885 36.885 36.885 0 36.885
FEDF.UK Multi Units Luxembourg 20260708 0 125.94 125.97 125.93 125.93 10073 125.93 down down correct
FEDG.UK Multi Units Luxembourg 20260708 0 9429 9444 9416 9423 3873 9423 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260708 0 3585.45 3585.45 3573.5 3573.5 4183 3573.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260708 0 9.765 9.8575 9.625 9.6662 274 9.6662 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260708 0 7.3343 7.3343 7.21 7.2313 1346 7.2313 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260708 0 47.655 47.655 47.655 47.655 0 47.655
FEQD.UK Fideliy UCITS ICAV 20260708 0 8.535 8.535 8.365 8.365 3401 8.365 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260708 0 10.674 10.674 10.543 10.543 251 10.543 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260708 0 4780 4793 4764.25 4764.25 1537 4764.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260708 0 5554 5554 5470.5 5470.5 534 5470.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260708 0 8460 8484 8372.5 8372.5 516 8372.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260708 0 7440 7440 7415 7415 193 7415 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260708 0 111.9 111.9 111.9 111.9 0 111.9
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260708 0 7323.93 7323.93 7295.5 7295.5 3185 7295.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260708 0 858 861 850.5 853.29 8912 853.29 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260708 0 11.525 11.525 11.3475 11.3475 4157 11.3475 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260708 0 10.5 10.52 10.418 10.4225 11294 10.4225 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260708 0 28.25 28.25 28.205 28.205 15 28.205 down down correct
FINW.UK Multi Units Luxembourg 20260708 0 457.1 457.1 450.6 450.6 27 450.6 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260708 0 4296.5 4367 4264.75 4264.75 203 4264.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260708 0 2956.5 2957.864 2952.5 2952.5 3340 2952.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20260708 0 25.61 25.633 25.586 25.6 10156 25.6 down down correct
FLO5.UK iShares II Public Limited Company 20260708 0 377.75 378.5 376.84 376.84 23077 376.84 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260708 0 6.585 6.701 6.579 6.588 376257 6.588 up up correct
FLOS.UK iShares II Public Limited Company 20260708 0 475.3 475.75 475.3 475.625 32855 475.625 up up correct
FLOT.UK iShares II Public Limited Company 20260708 0 5.047 5.047 5.043 5.044 222018 5.044 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260708 0 43.05 43.27 42.04 42.725 234023 42.725 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260708 0 23.59 23.745 23.59 23.6975 2573 23.6975 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260708 0 31.35 31.385 31.1482 31.15 285 31.15 down down correct
FLXE.UK Franklin Libertyshares Icav 20260708 0 28.99 29.49 28.99 29.0525 602 29.0525 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260708 0 56.36 56.36 56.36 56.36 0 56.36
FLXX.UK Franklin LibertyShares ICAV 20260708 0 32.52 32.85 32.35 32.3575 646 32.3575 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 154.46 154.88 152.9 152.9 1963 152.9 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260708 0 288.8 291 282.9 283.7 6971 283.7 down down correct
FOOD.UK Rize UCITS ICAV 20260708 0 3.8585 3.8875 3.788 3.8115 475 3.8115 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260708 0 5319 5344 5220.917 5262.5 607 5262.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260708 0 38.685 38.835 38.66 38.83 1543 38.83 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260708 0 43.7 43.7 43.255 43.255 5 43.255 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260708 0 31.49 32.39 31.46 31.8975 1123 31.8975 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260708 0 17.772 17.808 17.732 17.732 3238 17.732 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260708 0 75.11 76.11 75.11 75.345 118 75.345 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260708 0 36.625 36.625 36.41 36.5125 10 36.5125 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260708 0 21.83 21.86 21.83 21.8425 3 21.8425 up up correct
FSEU.UK iShares IV Public Limited Company 20260708 0 1105.6 1118.8 1099.2 1099.2 48017 1099.2 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260708 0 4376 4383.5 4284.899 4302.5 17695 4302.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260708 0 1171.5 1179 1168.5 1170.5 9163 1170.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260708 0 1511.8 1511.8 1485.4 1485.4 9642 1485.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 6.897 6.939 6.8095 6.8095 60584 6.8095 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 91.32 91.98 90.08 90.11 2904 90.11 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260708 0 54.34 54.41 53.12 53.12 31468 53.12 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260708 0 74.23 74.23 73.15 73.15 388 73.15 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260708 0 27.22 27.22 27.22 27.22 0 27.22
FUQA.UK Fidelity UCITS SICAV 20260708 0 1215.5 1223.5 1209.2 1213.09 2414 1213.09 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260708 0 16.25 16.345 16.13 16.135 10704 16.135 down down correct
FUSD.UK Fidelity UCITS SICAV 20260708 0 13.38 13.4 13.27 13.28 81795 13.28 down down correct
FUSI.UK Fidelity UCITS SICAV 20260708 0 1000.5 1002.225 993.369 997.97 138653 997.97 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260708 0 12.83 12.83 12.7125 12.7125 10 12.7125 down down correct
FXC.UK iShares Public Limited Company 20260708 0 7236 7289 7188 7206 10322 7206 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260708 0 2056.605 2066.395 2056.605 2058.25 57 2058.25 up up correct
GAAA.UK iShares Global AAA 20260708 0 4.7525 4.754 4.738 4.7415 4038 4.7415 down down correct
GAGG.UK Amundi Index Solutions 20260708 0 4189.84 4189.84 4189.84 4189.84 4564 4189.84
GBCH.UK WisdomTree Foreign Exchange Limited 20260708 0 5777.0017 5777.0017 5759 5759 403 5759 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 29.59 29.64 29.37 29.38 14698 29.38 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260708 0 2399 2400 2393 2393 3 2393 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 29.1 29.18 28.8 28.89 2487 28.89 down down correct
GBS.UK Gold Bullion Securities Limited 20260708 0 376.74 376.74 367.57 367.57 9210 367.57 down down correct
GBSP.UK WisdomTree Physical Gold 20260708 0 2096 2098.5 2048.5 2049 209799 2049 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260708 0 4375 4375 4358 4358 0 4358 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260708 0 5695 5706 5686 5693 676 5693 down down correct
GCLE.UK Invesco Markets II plc 20260708 0 25.17 25.17 24.9125 24.9125 1 24.9125 down up incorrect
GCLX.UK Invesco Markets II plc 20260708 0 1903.2 1903.2 1863.8 1864.8 894 1864.8 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260708 0 69.42 69.45 68.37 68.655 88238 68.4694 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260708 0 64.52 64.64 60.928 61.01 45971 61.01 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260708 0 57.24 57.24 54.56 54.6 27583 54.6 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260708 0 86.06 86.31 81.44 81.61 90647 81.61 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260708 0 91.41 91.93 86.19 86.45 24741 86.45 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260708 0 15.4307 15.4307 15.299 15.299 205 15.299 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260708 0 1952.019 1952.019 1941.9 1941.9 47 1941.9 down down correct
GENG.UK Genuit Group PLC 20260708 0 2770 2772 2743.25 2743.25 954 2743.25 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260708 0 75.55 75.695 75.54 75.695 8 75.695 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260708 0 56.66 56.66 56.635 56.635 7 56.635 down down correct
GGOV.UK Amundi Index Solutions 20260708 0 3871.889 3871.889 3849.25 3849.25 19 3849.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260708 0 49.05 49.05 48.46 48.49 1085 48.49 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260708 0 3671 3672 3630.057 3640.49 2390 3640.49 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260708 0 3050 3073 3033 3037 932 3037 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260708 0 41.02 41.08 40.59 40.59 19 40.59 down down correct
GHYS.UK iShares VI Public Limited Company 20260708 0 89.69 89.99 89.25 89.605 3947 89.605 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260708 0 42.75 42.795 40.805 40.805 11674 40.805 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260708 0 17.64 17.66 17.6168 17.62 31238 17.62 down down correct
GILE.UK iShares III Public Limited Company 20260708 0 4.44 4.44 4.4345 4.4345 2284 4.4184 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260708 0 13279 13366 13271 13272 285 13272 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260708 0 10079 10081 10009 10009 1635 10009 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260708 0 29.03 29.03 28.42 28.67 18107 28.67 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260708 0 4757 4757 4755 4755 36 4755 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260708 0 68.7 68.8 64.58 64.635 30834 64.635 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260708 0 28.485 28.5665 28.465 28.465 14629 28.465 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 25.54 25.56 25.505 25.505 31493 25.505 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260708 0 30.4195 30.4371 30.38 30.38 21554 30.38 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 19.1517 19.158 19.0837 19.086 461 19.086 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260708 0 51.45 51.89 51.17 51.24 759 51.24 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260708 0 12224.25 12225.5 11951.75 11951.75 1101 11951.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 39.54 39.55 39.255 39.255 10451 39.255 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260708 0 30157 30666 29662 29907 1673 29907 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260708 0 1576.4 1576.4 1548 1548.2 15338 1548.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260708 0 23.57 23.7 23.35 23.35 144702 23.35 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 38.98 39.07 38.53 38.53 3094 38.53 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 33.97 34.07 33.57 33.57 36798 33.57 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 48.82 48.8768 48.77 48.77 2615 48.77 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 42.08 42.1011 41.8 41.8 19103 41.8 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260708 0 21.005 21.06 20.685 20.7 2846 20.7 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260708 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260708 0 195.0486 195.0486 187.56 187.56 26 187.56 down down correct
GSPX.UK iShares VII Public Limited Company 20260708 0 12.544 12.602 12.426 12.441 114820 12.441 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260708 0 39.7 39.735 39.26 39.26 4627 39.26 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260708 0 5663 5786 5645.5 5645.5 121275 5645.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20260708 0 322 322 320 320 56290 318.0062 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260708 0 35.28 35.28 34.705 34.705 4160 34.705 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260708 0 2640 2642 2596 2597 6530 2597 down down correct
HDEM.UK Invesco Markets III plc 20260708 0 2148 2150 2115.25 2115.25 3464 2115.25 down down correct
HDEU.UK Invesco Markets III plc 20260708 0 35.56 35.56 34.89 35.07 11796 35.07 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260708 0 7.05 7.137 6.88 6.8805 14141 6.8805 down down correct
HDIQ.UK iShares II plc 20260708 0 4945 4951 4909.85 4911 3657 4911 down down correct
HDLG.UK Invesco Markets III plc 20260708 0 2924 2939 2892 2897.5 39636 2897.5 down down correct
HDLV.UK Invesco Markets III plc 20260708 0 39.08 39.2 38.71 38.71 37754 38.71 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260708 0 9.537 9.551 9.198 9.198 927 9.198 down down correct
HEAL.UK iShares IV Public Limited Company 20260708 0 9.8475 9.8525 9.69 9.71 260256 9.71 down down correct
HEAT.UK WisdomTree Heating Oil 20260708 0 44.08 47.86 43.17 47.725 1267 47.725 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260708 0 32.13 32.13 31.47 31.47 29 31.47 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260708 0 2700 2737.5 2684.75 2684.75 219 2684.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260708 0 31.3225 31.3225 31.3225 31.3225 0 31.3225
HEDK.UK WisdomTree Issuer ICAV 20260708 0 43.31 43.31 42.385 42.385 3175 42.385 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260708 0 1835 1835 1809 1809 33 1809 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260708 0 3191 3191 3171.75 3171.75 46 3171.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260708 0 38.52 38.8764 38.48 38.6 1796 38.6 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260708 0 2883 2922 2866.691 2885 5516 2885 up up correct
HIGH.UK iShares Public Limited Company 20260708 0 6.315 6.32 6.302 6.302 19542 6.302 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260708 0 146.02 148.42 139.56 144.95 15599 144.95 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260708 0 11000 11133 10485 10848 31439 10848 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260708 0 7.348 7.349 7.294 7.312 14183 7.312 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 237.05 237.05 234.3275 235.25 5420 235.25 down down correct
HLTW.UK Multi Units Luxembourg 20260708 0 587 587 587 587 0 587
HMAD.UK HSBC ETFs Public Limited Company 20260708 0 90.74 91.01 88.75 89.91 1985 89.91 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260708 0 67.75 67.75 66.7139 67.285 1127 67.285 down down correct
HMCA.UK HSBC ETFs PLC 20260708 0 9.516 9.541 9.435 9.4485 13323 9.4485 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260708 0 7.3325 7.3775 7.3 7.3087 53451 7.3087 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260708 0 550.25 552.25 546.263 548.25 98661 548.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260708 0 12.64 12.654 12.627 12.627 616 12.627 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260708 0 2156.5 2192.5 2145.425 2160.5 6941 2160.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260708 0 1260 1263 1234.107 1250 128312 1250 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260708 0 16.815 16.835 16.46 16.6575 56971 16.6575 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260708 0 1909.6 1910.8 1879.5 1879.5 9199 1879.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260708 0 55.34 55.76 55.3 55.34 1837 55.34
HMJP.UK HSBC ETFs Public Limited Company 20260708 0 4180 4180 4114 4140.5 4331 4140.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20260708 0 0.0001 0.0001 0.0001 0.0001 286 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260708 0 69.765 69.765 69.765 69.765 0 69.765
HMUS.UK HSBC ETFs Public Limited Company 20260708 0 5259 5259 5220.5 5220.5 2 5220.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260708 0 48.61 48.62 48.075 48.1187 12176 48.1187 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260708 0 3637.5 3638 3600 3603.25 39438 3603.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260708 0 16.92 16.92 16.77 16.77 1000 16.77 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260708 0 1267 1270 1251 1253 4939 1253 down down correct
HOGS.UK WisdomTree Lean Hogs 20260708 0 29.83 30.03 29.25 30 727 30 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260708 0 75.27 75.835 75.155 75.2725 19292 75.2725 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260708 0 5671.4 5678.2 5627.168 5630.8 27403 5630.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260708 0 4.9155 4.9392 4.8415 4.8505 259561 4.8505 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260708 0 6.57 6.587 6.475 6.484 129487 6.484 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260708 0 165.89 167.23 162.82 164.73 3612 164.73 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260708 0 620.2 620.2 601.6 602.8 29831 602.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260708 0 12400 12524 12166.78 12323 3636 12323 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260708 0 8.29 8.29 8.033 8.1005 57394 8.1005 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260708 0 10674 10674 10478 10500 205467 10500 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260708 0 30.95 31.1 30.64 30.73 1519 30.73 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260708 0 41.07 41.21 41.07 41.07 2760 41.07
HYEA.UK iShares Public Limited Company 20260708 0 5.989 6.021 5.97 5.989 2174 5.989
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260708 0 138.64 139.18 138.64 138.8 2 138.8 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260708 0 21.465 21.495 21.3725 21.3725 11 21.3725 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260708 0 103.572 103.96 103.572 103.96 1 103.96 up up correct
HYGU.UK iShares Public Limited Company 20260708 0 7.416 7.421 7.41 7.41 20407 7.41 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260708 0 6.847 6.873 6.82 6.82 161247 6.82 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260708 0 88.71 88.88 88.07 88.33 8794 88.33 down down correct
IAAA.UK iShares VI Public Limited Company 20260708 0 78.64 78.64 78.095 78.095 0 78.095 down down correct
IAEX.UK iShares Public Limited Company 20260708 0 9207 9237 9139 9148.5 21614 9148.5 down down correct
IAPD.UK iShares Public Limited Company 20260708 0 2277 2284.5 2250.5 2252.5 16108 2252.5 down down correct
IASH.UK iShares IV Public Limited Company 20260708 0 454.7 456.5 452.75 452.9 311448 452.9 down down correct
IASP.UK iShares II Public Limited Company 20260708 0 1627.5 1627.5 1605 1605 11861 1605 down down correct
IAUP.UK iShares V Public Limited Company 20260708 0 35.21 35.21 33.28 33.35 35134 33.35 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260708 0 61.36 61.36 60.25 60.44 5474 60.44 down down correct
IB01.UK Ishares PLC 20260708 0 120.98 121.105 120.9414 120.98 338101 120.98
IBCI.UK iShares Public Limited Company 20260708 0 202.14 202.14 201.18 201.18 3729 201.18 down down correct
IBCX.UK iShares Public Limited Company 20260708 0 123.7 123.7763 123.56 123.56 235196 123.56 down down correct
IBGL.UK iShares II Public Limited Company 20260708 0 137.04 137.27 135.79 135.79 1144 135.79 down up incorrect
IBGM.UK iShares II Public Limited Company 20260708 0 157.34 157.34 156.26 156.26 153 156.26 down down correct
IBGS.UK iShares Public Limited Company 20260708 0 120.63 120.71 120.265 120.265 219 120.265 down down correct
IBGX.UK iShares € Govt Bond 3 20260708 0 135.8 136.23 135.61 135.61 1028 135.61 down down correct
IBGY.UK iShares € Govt Bond 5 20260708 0 123.04 123.13 122.325 122.325 0 122.325 down down correct
IBTA.UK iShares Public Limited Company 20260708 0 5.951 6.005 5.944 5.946 1887973 5.946 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260708 0 5.078 5.078 5.071 5.071 91016 5.071 down down correct
IBTG.UK iShares Public Limited Company 20260708 0 4.6565 4.661 4.654 4.656 29784 4.656 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260708 0 233.6 233.95 232.5 232.6 346810 232.6 down down correct
IBTM.UK iShares II Public Limited Company 20260708 0 127.32 127.42 126.83 126.9 1053 126.9 down down correct
IBTS.UK iShares Public Limited Company 20260708 0 95.54 95.8 95.4189 95.45 90673 95.45 down down correct
IBTU.UK Ishares PLC 20260708 0 4.986 4.9865 4.985 4.9855 533941 4.9855 down down correct
IBZL.UK iShares Public Limited Company 20260708 0 2089 2099 2070 2071.5 8536 2071.5 down down correct
ICBU.UK iShares III Public Limited Company 20260708 0 4.861 4.8662 4.849 4.8495 137138 4.7957 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260708 0 1253.5 1255.5 1226.985 1227.25 32222 1227.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260708 0 9.37 9.5 9.3675 9.495 1501393 9.495 up up correct
ICSU.UK iShares V Public Limited Company 20260708 0 763.5 772.75 759 764.625 141253 764.625 up up correct
IDAP.UK iShares Public Limited Company 20260708 0 30.48 30.65 30.03 30.12 27291 30.12 down down correct
IDAR.UK iShares II Public Limited Company 20260708 0 21.64 21.735 21.45 21.45 5242 21.45 down down correct
IDBT.UK iShares Public Limited Company 20260708 0 127.68 127.73 127.55 127.55 6001 127.55 down down correct
IDBZ.UK iShares Public Limited Company 20260708 0 27.8325 28.0925 27.5825 27.6775 11633 27.6775 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260708 0 65.4125 65.6825 64 64.8012 72793 64.8012 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260708 0 94.42 94.43 92.03 93.24 13719 93.24 down down correct
IDFX.UK iShares Public Limited Company 20260708 0 97.07 97.38 96.05 96.075 19265 96.075 down down correct
IDIN.UK iShares II Public Limited Company 20260708 0 39.68 39.73 39.495 39.615 58520 39.615 down down correct
IDJG.UK iShares Public Limited Company 20260708 0 6113 6118 6006 6026 6119 6026 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260708 0 60.51 60.71 59.56 60 5170 59.4239 down up incorrect
IDKO.UK iShares Public Limited Company 20260708 0 125.845 127.92 120.78 125.51 56699 125.51 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260708 0 139.01 139.01 137.69 137.69 961 137.69 down down correct
IDP6.UK iShares III Public Limited Company 20260708 0 117.79 117.95 116.32 116.37 15200 115.7662 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260708 0 30.3 30.35 29.89 29.9 5051 29.9 down down correct
IDTG.UK iShares IV Public Limited Company 20260708 0 2.869 2.8715 2.8515 2.8515 257523 2.8515 down down correct
IDTK.UK iShares II Public Limited Company 20260708 0 22.255 22.255 21.9475 21.9475 3069 21.9475 down up incorrect
IDTL.UK iShares IV Public Limited Company 20260708 0 3.122 3.125 3.1055 3.1055 238633 3.1055 down up incorrect
IDTM.UK iShares II Public Limited Company 20260708 0 170.14 170.27 169.5 169.5 8597 169.5 down down correct
IDTP.UK iShares II Public Limited Company 20260708 0 257.8 258.9274 257 257.2 6372 257.2 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260708 0 191.94 195.9 189.86 192.83 13660 192.83 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260708 0 33.68 33.75 33.44 33.44 29141 33.44 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260708 0 74.6075 74.625 73.9075 73.9488 93007 73.9488 down down correct
IDVY.UK iShares Public Limited Company 20260708 0 2188 2191 2163.4231 2168 10015 2168 down down correct
IDWP.UK iShares II Public Limited Company 20260708 0 26.2 26.21 25.939 25.94 14401 25.94 down down correct
IDWR.UK iShares Public Limited Company 20260708 0 102.78 102.87 101.68 101.76 6768 101.76 down down correct
IE15.UK iShares € Corp Bond 1 20260708 0 107.59 107.59 107.325 107.325 8280 105.7354 down down correct
IEAA.UK iShares III Public Limited Company 20260708 0 5.402 5.405 5.382 5.382 397806 5.382 down down correct
IEAC.UK iShares III Public Limited Company 20260708 0 120.11 120.14 119.72 119.72 224353 117.7835 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260708 0 5.135 5.144 5.125 5.125 10327 5.0444 down down correct
IEBC.UK iShares III Public Limited Company 20260708 0 102.73 102.74 102.15 102.15 43 100.2015 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260708 0 8.537 8.544 8.395 8.3995 67224 8.3995 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260708 0 18.345 18.455 18.205 18.3 28209 18.3 down down correct
IEEM.UK iShares Public Limited Company 20260708 0 4904 4914.25 4799.75 4853.75 67490 4853.75 down down correct
IEEU.UK iShares IV Public Limited Company 20260708 0 14.868 14.878 14.662 14.695 55270 14.695 down down correct
IEFM.UK iShares IV Public Limited Company 20260708 0 1339.8 1352 1333.012 1335.4 22489 1335.4 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260708 0 1026 1036.2 1024.6 1025.4 16408 1025.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260708 0 953.7 969.4 950.6 950.6 3701 950.6 down down correct
IEFV.UK iShares IV Public Limited Company 20260708 0 1158.6 1177.8 1156 1157.6 73040 1157.6 down down correct
IEMA.UK iShares III Public Limited Company 20260708 0 63.17 63.39 61.7 62.56 133546 62.56 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260708 0 92.93 92.9322 92.34 92.39 413524 91.9508 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260708 0 10.4 10.458 10.284 10.291 39317 10.291 down down correct
IEML.UK iShares III Public Limited Company 20260708 0 46.38 46.58 46.01 46.04 84429 45.4352 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260708 0 110.53 112.2 109.4667 110.035 1438 108.9205 down up incorrect
IEMU.UK iShares VII PLC 20260708 0 279.35 279.4 275.15 275.2 3909 275.2 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260708 0 8.079 8.128 8.079 8.102 14622 8.102 up up correct
IESG.UK iShares II Public Limited Company 20260708 0 6653 6653 6539 6539 4019 6539 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260708 0 863.75 887.9875 863.225 880.75 5135357 880.75 up up correct
IEUX.UK iShares Public Limited Company 20260708 0 4733 4735 4656 4666 42195 4666 down down correct
IEVL.UK iShares IV Public Limited Company 20260708 0 13.776 13.776 13.532 13.57 116369 13.57 down down correct
IFFF.UK iShares Public Limited Company 20260708 0 7030 7067 6880 6996 32549 6996 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260708 0 8.586 8.63 8.574 8.574 74399 8.574 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260708 0 17.09 17.09 17.07 17.07 58445 17.07 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260708 0 15.74 15.775 15.61 15.69 12526 15.69 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260708 0 5.698 5.715 5.642 5.656 2949 5.656 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260708 0 83.36 83.36 82.79 82.79 3 81.3466 down down correct
IGHY.UK iShares Public Limited Company 20260708 0 66.28 66.518 66.13 66.175 1624 66.175 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260708 0 164.7 164.86 163.91 164.04 6301 164.04 down down correct
IGLA.UK iShares III Public Limited Company 20260708 0 4.6655 4.6665 4.6435 4.6455 74844 4.6455 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260708 0 4.561 4.5625 4.544 4.5455 118452 4.4745 down up incorrect
IGLO.UK iShares III Public Limited Company 20260708 0 88.1 88.11 87.75 87.75 2032 86.3609 down down correct
IGLS.UK iShares III Public Limited Company 20260708 0 128 128 127.29 127.3 24868 124.8884 down up incorrect
IGLT.UK iShares II Public Limited Company 20260708 0 9.65 9.66 9.5925 9.5925 344227 9.5925 down down correct
IGSD.UK iShares IV Public Limited Company 20260708 0 74.62 74.64 74.54 74.54 14528 74.54 down down correct
IGSG.UK iShares II Public Limited Company 20260708 0 7197 7267 7170 7189.21 5292 7189.21 down down correct
IGSU.UK iShares II Public Limited Company 20260708 0 95.94 97.09 95.64 95.815 340 95.815 down down correct
IGTM.UK iShares II Public Limited Company 20260708 0 4.255 4.2575 4.2375 4.2375 89588 4.2375 down down correct
IGUS.UK iShares V Public Limited Company 20260708 0 17146 17180 16827 17017 10241 17017 down down correct
IGWD.UK iShares V Public Limited Company 20260708 0 13158 13177 13016 13046 2317 13046 down down correct
IH2O.UK iShares II Public Limited Company 20260708 0 5750 5750 5652 5667 4449 5667 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260708 0 991.75 997 980 986.5 3161132 986.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260708 0 4.289 4.297 4.28 4.2808 36007 4.2808 down down correct
IHYA.UK iShares II Public Limited Company 20260708 0 7.504 7.508 7.486 7.494 348093 7.494 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260708 0 3.902 3.902 3.8855 3.8855 94638 3.8855 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260708 0 91.19 91.19 90.92 91 358107 91 down down correct
IHYU.UK iShares II Public Limited Company 20260708 0 94.78 94.94 94.55 94.73 8883 94.73 down down correct
IIND.UK iShares IV Public Limited Company 20260708 0 6.582 6.602 6.456 6.49 1835670 6.49 down down correct
IISU.UK iShares V Public Limited Company 20260708 0 1154 1155.5 1135 1136 39463 1136 down down correct
IITB.UK iShares V Public Limited Company 20260708 0 148.9 148.9 148.9 148.9 78 148.9
IITU.UK iShares V Public Limited Company 20260708 0 3603 3634 3546 3601 201120 3601 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260708 0 79.67 79.9 78.08 78.98 35030 78.98 down down correct
IJPD.UK iShares Public Limited Company 20260708 0 119.48 119.68 117.07 118.78 17802 118.78 down down correct
IJPE.UK iShares V Public Limited Company 20260708 0 141.01 141.12 138.09 139.86 318641 139.86 down down correct
IJPH.UK iShares V Public Limited Company 20260708 0 181.04 181.61 177.32 179.82 5919 179.82 down down correct
IJPN.UK iShares Public Limited Company 20260708 0 1825.5 1825.5 1785.5 1806.5 24161 1787.0401 down down correct
IJPU.UK iShares Public Limited Company 20260708 0 24.325 24.39 23.87 24.0975 57691 23.9049 down down correct
IKOR.UK iShares Public Limited Company 20260708 0 9411.25 9567.25 9000 9364.75 91336 9364.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260708 0 6.315 6.344 6.226 6.327 346382 6.327 up up correct
IMBA.UK iShares IV Public Limited Company 20260708 0 5.576 5.593 5.54 5.548 1515451 5.548 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260708 0 4.163 4.163 4.1275 4.1275 65051 4.1275 down down correct
IMEU.UK iShares II Public Limited Company 20260708 0 3446 3448 3392 3397.5 74207 3397.5 down down correct
IMIB.UK iShares II Public Limited Company 20260708 0 2724 2738.5 2682 2690.5 444 2690.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 12.99 13.01 12.83 12.87 286574 12.87 down down correct
IMSU.UK iShares V Public Limited Company 20260708 0 850.5 854.75 830.5 834.1 8639 834.1 down up incorrect
IMV.UK iShares VI Public Limited Company 20260708 0 6368 6368 6295 6295 58 6295 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260708 0 85.1 85.1 84.13 84.13 470 84.13 down down correct
INAA.UK iShares Public Limited Company 20260708 0 10397 10406 10302 10315 569 10315 down down correct
INFG.UK Multi Units Luxembourg 20260708 0 10538.63 10538.63 10510.52 10510.52 128 10510.52 down down correct
INFL.UK Multi Units Luxembourg 20260708 0 10248 10272 10248 10272 41 10272 up up correct
INFR.UK iShares II Public Limited Company 20260708 0 2969 2972.5 2955 2966.5 36007 2966.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260708 0 140.77 140.77 140.77 140.77 0 140.77
INRG.UK iShares II Public Limited Company 20260708 0 832 832.75 806.5 809 237397 809 down down correct
INRL.UK Multi Units France 20260708 0 2185.25 2185.25 2151 2151 8586 2151 down up incorrect
INRU.UK Multi Units France 20260708 0 29.285 29.285 28.7125 28.7437 12263 28.7437 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260708 0 8773 8890 8555 8722 15604 8722 down down correct
INXG.UK iShares II Public Limited Company 20260708 0 10.81 10.84 10.706 10.722 78252 10.722 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260708 0 31.35 32.2 31.35 32.165 13418 32.165 up up correct
IPDM.UK iShares Physical Palladium ETC 20260708 0 36.36 36.36 34.72 34.84 630 34.84 down down correct
IPLT.UK iShares Physical Platinum ETC 20260708 0 23.3875 23.3875 22.3925 22.3925 8881 22.3925 down down correct
IPOL.UK iShares V Public Limited Company 20260708 0 36.995 37.195 36.34 36.89 8055 36.89 down down correct
IPRP.UK iShares Public Limited Company 20260708 0 2620 2620 2548 2553.5 11634 2553.5 down down correct
IPRV.UK iShares II Public Limited Company 20260708 0 2266 2275 2236.5 2240.5 11736 2240.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260708 0 54.84 54.84 54.215 54.215 2094 53.7916 down down correct
IRCP.UK iShares V Public Limited Company 20260708 0 99.01 99.18 98.85 99.18 952 99.18 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260708 0 57.14 57.93 55.5 55.575 6096 55.575 down down correct
IS15.UK iShares £ Corp Bond 0 20260708 0 102.19 102.69 101.87 101.87 13086 101.87 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260708 0 120.78 120.79 119.12 119.57 375612 119.57 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260708 0 55.08 55.4 54.84 55.075 9906 55.075 down up incorrect
ISDE.UK iShares II Public Limited Company 20260708 0 35.38 35.5 34.21 35.16 76094 35.16 down down correct
ISDU.UK iShares II Public Limited Company 20260708 0 99.8 100.02 98.55 98.8 11929 98.8 down down correct
ISDW.UK iShares II Public Limited Company 20260708 0 65.45 65.57 64.52 64.76 15085 64.76 down down correct
ISEU.UK iShares II Public Limited Company 20260708 0 46.055 46.285 45.25 45.415 102488 45.415 down down correct
ISF.UK iShares Public Limited Company 20260708 0 1035.4 1035.588 1019.58 1021.4 15873443 1021.4 down down correct
ISFD.UK iShares Public Limited Company 20260708 0 10.258 10.258 10.096 10.116 37057 10.116 down down correct
ISFE.UK iShares II Public Limited Company 20260708 0 3325 3325 3271 3276 237 3276 down down correct
ISFR.UK iShares IV Public Limited Company 20260708 0 5656 5663 5552 5552 446 5552 down down correct
ISFU.UK iShares Public Limited Company 20260708 0 13.778 13.85 13.622 13.631 256806 13.631 down down correct
ISJP.UK iShares III Public Limited Company 20260708 0 4529 4536 4477 4483 20700 4483 down down correct
ISLN.UK iShares Physical Silver ETC 20260708 0 57.77 57.7825 54.5425 54.5425 192513 54.5425 down down correct
ISP6.UK iShares III Public Limited Company 20260708 0 8819 8830 8695 8708 11398 8708 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260708 0 3361 3368 3289 3290 13667 3290 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260708 0 28.3 28.495 27.79 27.79 1711 27.79 down down correct
ISUS.UK iShares II Public Limited Company 20260708 0 7468 7494 7380 7394 2779 7394 down down correct
ISWD.UK iShares II Public Limited Company 20260708 0 4897 4904 4834 4846 10219 4846 down down correct
ISX5.UK iShares VII Public Limited Company 20260708 0 280 280.35 274.35 275.3 4094 275.3 down down correct
ISXF.UK iShares III Public Limited Company 20260708 0 103.82 103.82 103.35 103.35 203 100.9964 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 199.26 201.5 196.68 199.26 8275 199.26
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260708 0 6.309 6.309 6.309 6.309 0 6.309
ITEK.UK HAN 20260708 0 19.358 19.422 19.004 19.04 25342 19.04 down up incorrect
ITEP.UK HAN 20260708 0 1437 1450.6 1425.6 1444.78 25 1444.78 up up correct
ITKY.UK iShares II Public Limited Company 20260708 0 1660.5 1666 1642.5 1642.5 3933 1642.5 down down correct
ITPG.UK iShares II Public Limited Company 20260708 0 4.782 4.8025 4.769 4.769 99513 4.769 down down correct
ITPS.UK iShares II Public Limited Company 20260708 0 192.7 193.18 192.3846 192.41 4028 192.41 down up incorrect
ITWN.UK iShares Public Limited Company 20260708 0 14534 14635.87 14204 14359 37672 14359 down down correct
IUAA.UK iShares II Public Limited Company 20260708 0 5.738 5.738 5.715 5.715 1133269 5.715 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260708 0 4.818 4.8185 4.7995 4.7995 1989 4.7995 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260708 0 93.37 93.37 92.63 92.63 2119 92.63 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260708 0 30.02 30.06 29.97 29.97 25690 29.97 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260708 0 16.78 16.78 16.3892 16.4 128750 16.4 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260708 0 13.992 14.026 13.822 13.85 1101150 13.85 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260708 0 10.205 10.29 10.135 10.215 191219 10.215 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260708 0 11.545 11.845 11.545 11.765 427597 11.765 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260708 0 16.55 16.57 16.27 16.3075 164629 16.3075 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260708 0 4.273 4.276 4.264 4.266 635 4.266 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260708 0 13.26 13.28 13.125 13.19 648866 13.19 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260708 0 15.44 15.44 15.185 15.2 116244 15.2 down down correct
IUIT.UK iShares V Public Limited Company 20260708 0 48.18 48.59 47.26 48.07 1191444 48.07 down down correct
IUKD.UK iShares Public Limited Company 20260708 0 1004 1004 986.3 990.2 392408 990.2 down down correct
IUKP.UK iShares II Public Limited Company 20260708 0 444.6 446.701 435.95 438 1478395 438 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260708 0 13.978 14.204 13.77 13.925 14590 13.925 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260708 0 1632 1657 1605.5 1628 295640 1628 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260708 0 21.815 22.165 21.435 21.77 297679 21.77 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260708 0 11.43 11.43 11.095 11.0975 57018 11.0975 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260708 0 18.315 18.335 18.18 18.18 36047 18.18 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260708 0 2605.5 2606 2589 2589.25 91 2589.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260708 0 1372 1372.5 1360 1360 20438 1360 down down correct
IUSA.UK iShares Public Limited Company 20260708 0 5580.5 5585.25 5531 5541.25 62607 5541.25 down down correct
IUSE.UK iShares V Public Limited Company 20260708 0 153.96 154.145 152.53 152.87 55554 152.87 down down correct
IUSF.UK iShares IV Public Limited Company 20260708 0 1009.5 1011 994.1 994.75 25225 994.75 down down correct
IUSP.UK iShares II Public Limited Company 20260708 0 2521 2523 2500 2502 17661 2502 down down correct
IUSU.UK iShares V Public Limited Company 20260708 0 849 851.37 845.75 850 78546 850 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260708 0 13.49 13.5 13.29 13.29 31262 13.29 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260708 0 11.355 11.375 11.29 11.355 717305 11.355
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260708 0 11.48 11.566 11.374 11.446 85655 11.446 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260708 0 1361 1374.5 1347 1357.5 450237 1357.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260708 0 18.17 18.345 17.955 18.14 583811 18.14 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260708 0 143.27 143.29 141.56 141.89 604450 141.89 down down correct
IWDE.UK iShares V Public Limited Company 20260708 0 117.28 117.32 115.91 116.24 19799 116.24 down down correct
IWDG.UK iShares III Public Limited Company 20260708 0 1235 1236 1222.5 1225 164902 1220.5839 down down correct
IWDP.UK iShares II Public Limited Company 20260708 0 1961 1962 1938 1941 12623 1941 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260708 0 8617 8701 8500 8574 16179 8574 down down correct
IWFQ.UK iShares IV Public Limited Company 20260708 0 6553 6559 6494 6502 28270 6502 down down correct
IWFS.UK iShares IV Public Limited Company 20260708 0 4432 4432 4366.5 4366.5 4319 4366.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260708 0 5782 5802 5696 5744 60923 5744 down down correct
IWMO.UK iShares IV Public Limited Company 20260708 0 115.63 116.28 113.26 114.59 25992 114.59 down down correct
IWQU.UK iShares IV Public Limited Company 20260708 0 87.61 87.64 86.7 86.88 43526 86.88 down down correct
IWRD.UK iShares Public Limited Company 20260708 0 7688 7694 7621 7627 5162 7627 down down correct
IWSZ.UK iShares IV Public Limited Company 20260708 0 59.09 59.09 58.35 58.35 2104 58.35 down down correct
IWVG.UK iShares IV Public Limited Company 20260708 0 7.07 7.102 6.982 7.028 108401 7.028 down down correct
IWVL.UK iShares IV Public Limited Company 20260708 0 77.33 77.55 75.94 76.69 77951 76.69 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260708 0 9.46 9.482 9.325 9.3795 53434 9.3795 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 87.915 87.915 87.915 87.915 0 87.915
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 88.01 88.01 88.01 88.01 0 88.01
JCGI.UK JPMorgan China Growth & Income plc 20260708 0 277.5 284 273.825 282 170941 278.61 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 4716.5 4773.5 4707.75 4707.75 2665 4707.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260708 0 93.545 94 93.545 93.545 387 93.2599
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 4957.5 4958 4909.5 4912 20172 4912 down down correct
JGST.UK JPM GBP Ultra 20260708 0 101.31 101.41 101.255 101.275 1550 100.9523 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 51.85 51.85 51.735 51.735 651 51.735 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260708 0 30.745 30.775 30.6275 30.6275 19 30.6275 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 62.96 63 62.76 62.76 516 62.4018 down down correct
JPEA.UK iShares II Public Limited Company 20260708 0 6.65 6.65 6.573 6.592 1197128 6.592 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260708 0 5.781 5.782 5.7785 5.7785 14214 5.7785 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260708 0 8060 8060 8060 8060 0 8060
JPGL.UK JPM Global Equity Multi 20260708 0 51.565 51.565 51.05 51.055 3593 51.055 down down correct
JPHG.UK Amundi Index Solutions 20260708 0 50880 50950 49600 50275 613 50275 down up incorrect
JPHU.UK Amundi Index Solutions 20260708 0 543.3 550.2 543.3 544.9 522 544.9 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 64.06 64.32 63.164 63.535 3105 63.535 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 84.13 84.66 83.86 83.86 469 83.4516 down down correct
JPNL.UK Multi Units France 20260708 0 18286 18319 18085 18095.5 1787 18095.5 down down correct
JPNU.UK Multi Units France 20260708 0 241.82 241.82 241.82 241.82 0 241.82
JPSR.UK UBS (Lux) Fund Solutions 20260708 0 2515 2559.235 2515 2530.5 576 2530.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 101.56 101.56 101.45 101.4875 25010 101.2373 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 75.94 75.94 75.935 75.935 4 75.935 down down correct
JPX4.UK Multi Units Luxembourg 20260708 0 58.32 58.45 58.26 58.27 936 58.27 down down correct
JPXU.UK Multi Units Luxembourg 20260708 0 285.3 285.975 285.3 285.975 36 285.975 up up correct
JPXX.UK Multi Units Luxembourg 20260708 0 25835 26035 25642.24 25877.5 160 25877.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 55.5 56.06 55.13 55.31 8992 55.31 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 66.22 66.28 65.52 65.64 77346 65.64 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 74.62 74.7171 73.9381 74.07 315612 74.07 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 93.9834 93.9834 93.935 93.935 5 93.935 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260708 0 117.6175 117.6175 117.6175 117.6175 0 117.6175
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260708 0 5552 5587 5538 5538 43386 5538 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260708 0 2500 2545 2464.5 2467.5 20410 2467.5 down down correct
KRW.UK Multi Units Luxembourg 20260708 0 194.94 198.18 186.86 193.6 39783 193.6 down up incorrect
KRWL.UK Multi Units Luxembourg 20260708 0 14656 14834 14068.93 14483 25874 14483 down down correct
KWEB.UK Kraneshares Icav 20260708 0 20.12 20.325 19.778 19.903 219781 19.903 down down correct
L100.UK Multi Units Luxembourg 20260708 0 1940 1940 1908.9 1908.9 16727 1908.9 down down correct
L6EW.UK Ossiam Lux 20260708 0 13092 13092 12996 12996 447 12996 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260708 0 8.1125 8.125 7.9575 8.0213 18029 8.0213 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260708 0 2.985 3.004 2.962 2.962 4657 2.962 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260708 0 75.37 81.89 74.67 81.135 50060 81.135 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260708 0 172.01 177.32 166.62 166.62 860 166.62 down down correct
LCAL.UK Multi Units Luxembourg 20260708 0 14.284 14.306 14.117 14.117 14941 14.117 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260708 0 19.094 19.11 18.865 18.865 15633 18.865 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260708 0 20.425 20.495 20.24 20.2725 46469 20.2725 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260708 0 3.166 3.288 3.0925 3.0925 19971 3.0925 down down correct
LCJD.UK Multi Units Luxembourg 20260708 0 25.6 25.625 24.995 25.325 99189 25.325 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260708 0 31.03 31.135 30.495 30.955 14530 30.955 down down correct
LCJP.UK Multi Units Luxembourg 20260708 0 19.13 19.152 18.782 18.962 68050 18.962 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260708 0 55.34 55.64 55.34 55.64 3 55.64 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260708 0 23.26 26.52 22.765 25.95 98702 25.95 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260708 0 11.985 12.105 11.6275 11.6275 26 11.6275 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260708 0 0.955 0.964 0.925 0.926 24376 0.926 down down correct
LCPE.UK Ossiam Lux 20260708 0 55845 56160 55845 55845 0 55845
LCUK.UK Multi Units Luxembourg 20260708 0 14.944 15.014 14.748 14.748 32819 14.748 down up incorrect
LDCU.UK PIMCO ETFs plc 20260708 0 100.17 100.4 100.13 100.21 1979 100.21 up up correct
LEED.UK WisdomTree Lead 20260708 0 15.94 15.94 15.89 15.9075 9 15.9075 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260708 0 52.53 52.85 52.44 52.44 327 52.44 down down correct
LEMB.UK Multi Units Luxembourg 20260708 0 80.885 80.885 80.885 80.885 0 80.885
LEMD.UK Multi Units France 20260708 0 21.4 21.43 20.88 21.14 33401 21.14 down down correct
LEML.UK Multi Units France 20260708 0 1601 1601.5 1578.099 1582 39307 1582 down down correct
LEMV.UK Ossiam Lux 20260708 0 26000 26000 25922.5 25922.5 30 25922.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260708 0 10.63 10.63 10.63 10.63 0 10.63
LEUR.UK WisdomTree Long EUR Short USD 20260708 0 34.2 34.2 34.2 34.2 0 34.2
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260708 0 15.91 15.91 15.91 15.91 0 15.91
LGBP.UK WisdomTree Long GBP Short USD 20260708 0 41.41 41.41 41.41 41.41 0 41.41
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260708 0 1.722 1.722 1.7095 1.7095 7183 1.7095 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260708 0 22.355 22.37 22.355 22.37 2500 22.37 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260708 0 0.0161 0.0161 0.0155 0.0155 9310686 0.0155 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260708 0 14.015 14.165 13.8 13.965 173 13.965 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260708 0 11.976 12.006 11.754 11.802 45103 11.802 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260708 0 15.925 17.125 15.6116 17.12 199664 17.12 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260708 0 87.62 87.8 87.29 87.29 245 87.29 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260708 0 59.5 75.36 59.5 75.36 0 75.36 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260708 0 2.907 2.934 2.6816 2.693 92558 2.693 down down correct
LQDA.UK iShares Public Limited Company 20260708 0 6.29 6.296 6.267 6.273 1337089 6.273 down down correct
LQDE.UK iShares Public Limited Company 20260708 0 100.25 100.6 99.95 99.95 39234 99.95 down down correct
LQDH.UK iShares Public Limited Company 20260708 0 105.47 105.59 104.9 104.9 2586 104.9 down down correct
LQDS.UK iShares Public Limited Company 20260708 0 7510 7523 7475.812 7479 1374 7479 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260708 0 3.5835 3.5835 3.5678 3.5678 163053 3.5678 down down correct
LQGH.UK iShares Public Limited Company 20260708 0 4.1835 4.1835 4.1305 4.1443 11656 4.1443 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260708 0 31406 31975 30145.798 30652 27224 30652 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260708 0 132.4 138.37 131.1 135.5 7246889 135.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260708 0 12.8 12.8 11.5 11.53 100752 11.53 down down correct
LSPU.UK Multi Units Luxembourg 20260708 0 77.1575 77.175 76.4425 76.49 24405 76.49 down down correct
LSPX.UK Multi Units Luxembourg 20260708 0 5765.8 5771.281 5723.65 5723.65 297 5723.65 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260708 0 2.132 2.132 2.091 2.097 16124 2.097 down down correct
LTAM.UK iShares II Public Limited Company 20260708 0 1527.5 1527.5 1499.89 1503 511855 1503 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260708 0 63500 63500 61382.62 61560 2081 61560 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260708 0 26.35 26.35 26.3 26.305 133 26.305 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260708 0 20.67 20.715 20.635 20.635 5804 20.635 down down correct
LUXG.UK Amundi Index Solution 20260708 0 17782 17782 17335 17335 48 17335 down down correct
LUXU.UK Amundi Index Solution 20260708 0 235.9 235.9 231.7 231.7 34 231.7 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260708 0 3.359 3.463 3.307 3.307 3045 3.307 down down correct
M9SV.UK Market Access SICAV 20260708 0 116.36 116.36 116.36 116.36 0 116.36
MAGI.UK SSgA SPDR ETFs Europe II plc 20260708 0 38.49 38.5 38.31 38.31 295 38.31 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260708 0 31.14 31.14 30.83 31 245 31 down up incorrect
MEUD.UK Lyxor Index Fund 20260708 0 27065 27065 26630 26675 11199 26675 down down correct
MEUG.UK Mullti Units France 20260708 0 20790 20855 20736.5 20736.5 208 20736.5 down down correct
MFDD.UK Lyxor Index Fund 20260708 0 213.05 213.05 211.65 211.65 14 211.65 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260708 0 70.34 70.41 69.84 69.84 1118 69.84 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260708 0 4536.5 4540.5 4513 4513 19196 4513 down down correct
MIDD.UK iShares Public Limited Company 20260708 0 2158.5 2160.5 2116 2127 1191614 2127 down down correct
MINT.UK PIMCO ETFs plc 20260708 0 100.53 100.59 100.51 100.53 5702 100.2275
MINV.UK iShares VI Public Limited Company 20260708 0 5637 5652 5616 5620 10805 5620 down down correct
MIVO.UK Amundi Index Solutions 20260708 0 14356 14356 14196 14196 0 14196 down down correct
MLPD.UK Invesco Markets plc 20260708 0 54.84 55.59 54.84 55.46 1222 55.46 up up correct
MLPP.UK Invesco Markets plc 20260708 0 4119 4166 4075 4147 356 4147 up up correct
MLPQ.UK Invesco Markets plc 20260708 0 12014 12094 11964 12008 17 12008 down down correct
MLPS.UK Invesco Markets plc 20260708 0 158.68 160.48 158.68 160.36 451 160.36 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260708 0 64.22 64.22 63.19 63.22 11990 63.22 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260708 0 48.02 48.02 47.29 47.29 8549 47.29 down down correct
MSAP.UK Source Markets Plc 20260708 0 2223.5 2233 2213.5 2221.25 1265 2221.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260708 0 29.56 30.02 29.455 29.605 16 29.605 up up correct
MSED.UK Lyxor Index Fund 20260708 0 14440 14474 14168 14183.43 2792 14183.43 down down correct
MSEU.UK Multi Units France 20260708 0 354 357.2 347.85 349.35 1153 349.35 down down correct
MSEX.UK Multi Units France 20260708 0 28665 28690 28205 28205 888 28205 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260708 0 14575 14575 14560.5 14560.5 23 14560.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 364.5 364.5 359.05 359.05 3247 359.05 down down correct
MTXX.UK Multi Units Luxembourg 20260708 0 4224.5 4224.5 4209.665 4209.665 2591 4209.665 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260708 0 7.484 7.484 7.415 7.415 1 7.415 down down correct
MVEU.UK iShares VI Public Limited Company 20260708 0 74.45 74.45 73.74 73.98 760 73.98 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260708 0 75.46 75.5736 75.05 75.11 71148 75.11 down down correct
MVUS.UK iShares VI Public Limited Company 20260708 0 8586 8591 8526 8526 506 8526 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260708 0 758 765.34 754 754 58133 754 down down correct
MXEU.UK Invesco Markets plc 20260708 0 37925 38415 37477.5 37477.5 1 37477.5 down down correct
MXFP.UK Invesco Markets plc 20260708 0 6249 6272 6143.103 6188 1235 6188 down up incorrect
MXFS.UK Invesco Markets plc 20260708 0 83.43 83.85 81.75 82.695 10379 82.695 down down correct
MXJP.UK Invesco Markets Plc 20260708 0 114.89 114.89 114.89 114.89 0 114.89
MXUK.UK Invesco Markets plc 20260708 0 4058.5 4074.5 4008.75 4008.75 2495 4008.75 down up incorrect
MXUS.UK Invesco Markets plc 20260708 0 220.43 220.43 218.45 218.69 2441 218.69 down up incorrect
MXWO.UK Source Markets plc 20260708 0 153.82 153.86 152.0008 152.32 18976 152.32 down down correct
MXWS.UK Source Markets plc 20260708 0 11511 11511 11394 11394 10683 11394 down down correct
N400.UK Invesco Markets plc 20260708 0 279.9 279.9 277.125 277.125 944 277.125 down down correct
N4US.UK Invesco Markets plc 20260708 0 56.23 56.23 55.96 56.08 1305 56.08 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260708 0 118.44 118.72 116.76 117.33 14233 117.33 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260708 0 8855 8878 8752 8779.5 10143 8779.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260708 0 8.8 8.824 8.608 8.672 824968 8.672 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 447.65 447.65 436 437.2 80640 437.2 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260708 0 5.3775 5.46 5.325 5.3288 52128 5.3288 down down correct
NGSP.UK WisdomTree Natural Gas 20260708 0 406.6 410 398.675 399.5 31458 399.5 down down correct
NICK.UK WisdomTree Nickel 20260708 0 14.1 14.32 14.1 14.21 522 14.21 up up correct
OMXS.UK iShares IV Public Limited Company 20260708 0 822.25 823.25 807.25 807.25 35279 807.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260708 0 11.962 11.966 11.766 11.787 2733 11.787 down down correct
PABG.UK Multi Units Luxembourg 20260708 0 35.73 35.73 35.295 35.295 7263 35.295 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 4204.0001 4208.0002 4150 4150.5001 3194 4150.5001 down down correct
PAXG.UK Multi Units Luxembourg 20260708 0 8927 8957.65 8907 8907 169 8907 down down correct
PAXJ.UK Multi Units Luxembourg 20260708 0 119.28 119.56 119.035 119.035 3618 119.035 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260708 0 757 773.25 747.259 773.25 28642 773.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260708 0 400.6 414.7 398.491 414.7 30736 414.7 up up correct
PEMD.UK Invesco Markets II plc 20260708 0 16.52 16.52 16.4825 16.4825 169 16.4825 down down correct
PHAG.UK WisdomTree Physical Silver 20260708 0 55.26 55.32 52.15 52.15 105501 52.15 down down correct
PHAU.UK WisdomTree Physical Gold 20260708 0 382.65 382.66 373.57 373.57 23031 373.57 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260708 0 28629 28647 27968 27984 4027 27984 down down correct
PHPD.UK WisdomTree Physical Palladium 20260708 0 112.9 116.37 110.41 110.68 765 110.68 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260708 0 256.4 257.6 248.9 248.9 132 248.9 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260708 0 19250 19280 18581.49 18625 1153 18625 down down correct
PHPT.UK WisdomTree Physical Platinum 20260708 0 148.23 148.97 142.86 142.86 433 142.86 down down correct
PHSP.UK WisdomTree Physical Silver 20260708 0 4000 4135 3905 3905 35703 3905 down down correct
PIMT.UK WisdomTree Industrial Metals 20260708 0 933.25 933.5 923 923 3269 923 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260708 0 5787 5829.94 5738 5773.5 80 5773.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260708 0 77.04 77.97 76.59 77.16 452 77.16 up up correct
PRFD.UK Invesco Markets II plc 20260708 0 14.405 14.485 14.3 14.3 435 14.3 down up incorrect
PRFP.UK Invesco Markets II plc 20260708 0 1078.344 1078.344 1072.1 1072.1 1 1072.1 down down correct
PRUS.UK Invesco Markets III plc 20260708 0 44.21 44.21 43.94 43.94 135 43.94 down up incorrect
PSRE.UK Invesco Markets III plc 20260708 0 1341 1356.8 1333.2 1333.2 13373 1333.2 down down correct
PSRF.UK Invesco Markets III plc 20260708 0 3331 3331 3287.5 3287.5 8523 3287.5 down down correct
PSRM.UK Invesco Markets III plc 20260708 0 983.75 983.75 954.25 965.875 20454 965.875 down down correct
PSRW.UK Invesco Markets III plc 20260708 0 2989 3008 2952 2952 8099 2952 down down correct
PUIG.UK Invesco Market II plc 20260708 0 18.18 18.18 18.1 18.1075 135 18.1075 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260708 0 946.285 948.125 946.285 948.125 992 948.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260708 0 1580.4 1589.2 1538.6 1540.2 436 1540.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260708 0 21.12 21.25 20.585 20.635 19055 20.635 down down correct
QDIV.UK iShares II plc 20260708 0 66.1 66.31 65.48 65.645 19253 65.645 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260708 0 419.02 422.8 400.71 408.065 7296 408.065 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260708 0 1.77 1.842 1.758 1.809 1187767 1.809 up up correct
QUID.UK PIMCO ETFs plc 20260708 0 103.78 103.84 103.75 103.76 5494 103.4547 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260708 0 64.88 65.06 64.04 64.14 16309 64.14 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260708 0 86.79 86.92 85.5482 85.67 28783 85.67 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260708 0 2149.5 2149.5 2063 2073.75 11390 2073.75 down down correct
RBOD.UK iShares IV Public Limited Company 20260708 0 13.57 13.61 13.25 13.39 177983 13.39 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260708 0 20.4 20.44 19.865 20.07 409872 20.07 down down correct
RBTX.UK iShares IV Public Limited Company 20260708 0 1525 1529 1493 1502 152592 1502 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260708 0 1284.2 1284.2 1254.8 1259.8 60017 1259.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260708 0 17.162 17.162 16.726 16.864 26537 16.864 down down correct
RICI.UK Market Access 20260708 0 30.145 30.21 30.14 30.21 767 30.21 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260708 0 2099.5 2100.5 2079.25 2079.25 19095 2079.25 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260708 0 28.08 28.08 27.69 27.79 21391 27.79 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260708 0 405.65 405.95 403.2 403.2 188 403.2 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260708 0 40.1075 40.64 39.6375 39.6375 3681 39.6375 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260708 0 28.73 28.79 28.18 28.305 71174 28.305 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260708 0 2460 2466 2411.74 2414.75 43508 2414.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260708 0 32.98 32.98 32.15 32.35 80712 32.35 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260708 0 10.298 10.4454 10.298 10.428 257364 10.428 up up correct
RQFI.UK Xtrackers 20260708 0 1010 1010 1008.25 1008.25 1 1008.25 down up incorrect
RS2G.UK Amundi Index Solutions 20260708 0 33360 33375 32965 32965 625 32965 down up incorrect
RS2U.UK Amundi Index Solutions 20260708 0 446.05 446.7 440.55 440.55 142 440.55 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260708 0 139.67 140.09 139.495 139.495 32 139.495 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260708 0 10571 10580 10438 10438 3388 10438 down down correct
RTYS.UK Invesco Markets plc 20260708 0 152.11 152.11 150.28 150.38 1881 150.38 down down correct
S100.UK Invesco Markets PLC 20260708 0 11748 11748 11557 11557 3091 11557 down down correct
S250.UK Source Markets plc 20260708 0 20685 20715 20315 20430 524 20430 down down correct
S400.UK Invesco Markets plc 20260708 0 20940 21085 20622.49 20760 717 20760 down up incorrect
S600.UK Invesco Markets plc 20260708 0 14060 14120 13850 13866 3109 13866 down up incorrect
S6EW.UK Ossiam Lux 20260708 0 153.06 153.7 152.36 152.36 1633 152.36 down up incorrect
S7XP.UK Invesco Markets plc 20260708 0 19712 19712 19140 19159 1341 19159 down down correct
SAAA.UK iShares VI Public Limited Company 20260708 0 58.83 58.85 58.45 58.45 290 58.45 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260708 0 10.344 10.4 10.1264 10.272 141457 10.272 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260708 0 9.36 9.402 9.227 9.245 286157 9.245 down down correct
SAGG.UK iShares III Public Limited Company 20260708 0 3.2625 3.265 3.2495 3.25 25608890 3.25 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260708 0 9.606 9.611 9.383 9.502 59883 9.502 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260708 0 43.54 43.54 43.445 43.445 459 43.445 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260708 0 15.594 15.616 15.436 15.47 433844 15.47 down down correct
SAUM.UK iShares IV Public Limited Company 20260708 0 9.543 9.543 9.415 9.4165 122731 9.4165 down down correct
SAUS.UK iShares III Public Limited Company 20260708 0 4506 4589 4506 4518 1642 4518 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260708 0 13.452 13.47 13.296 13.334 190615 13.334 down down correct
SBEG.UK UBS ETF 20260708 0 843.5 849.75 842.025 843.25 534 843.25 down down correct
SBEM.UK UBS ETF 20260708 0 725.25 725.25 719 720.25 35999 720.25 down down correct
SBIO.UK Invesco Markets Plc 20260708 0 71.28 71.35 70.16 70.32 416914 70.32 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260708 0 9.9625 9.9625 9.5225 9.555 99162 9.555 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260708 0 8.415 8.4913 8.32 8.4913 19249 8.4913 up down incorrect
SBUY.UK Invesco Markets III plc 20260708 0 5516 5516 5442 5442 980 5442 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260708 0 38.835 38.835 38.835 38.835 0 38.835
SCOP.UK WisdomTree Copper 1x Daily Short 20260708 0 10.735 10.75 10.735 10.75 4650 10.75 up up correct
SDEU.UK iShares V Public Limited Company 20260708 0 99.54 99.87 99.525 99.525 1 99.525 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260708 0 7.258 7.3 7.254 7.258 171921 7.258
SDHG.UK iShares IV Public Limited Company 20260708 0 64.81 65.03 64.73 64.73 422 64.73 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260708 0 87 87 86.32 86.32 5585 86.32 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260708 0 6.372 6.38 6.366 6.373 975531 6.373 up down incorrect
SDIG.UK iShares IV Public Limited Company 20260708 0 99.7 99.82 99.56 99.56 5952 99.56 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260708 0 8.368 8.39 8.254 8.293 655409 8.293 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260708 0 7.606 7.606 7.521 7.527 268693 7.527 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260708 0 14.274 14.274 14.17 14.17 101229 14.17 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260708 0 11.97 12.044 11.919 11.919 32643 11.919 down down correct
SE15.UK iShares III Public Limited Company 20260708 0 91.67 91.7083 91.555 91.555 1 89.9546 down down correct
SEAG.UK iShares III Public Limited Company 20260708 0 91.545 91.545 91.545 91.545 0 91.545
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260708 0 8.818 8.864 8.646 8.756 91113 8.756 down down correct
SEDY.UK iShares V Public Limited Company 20260708 0 1377.5 1383.5 1361.5 1367 7497 1367 down down correct
SEGA.UK iShares III Public Limited Company 20260708 0 93.33 93.46 92.865 92.865 965 92.865 down down correct
SEMA.UK iShares III Public Limited Company 20260708 0 4720 4740 4630.663 4689 94826 4689 down up incorrect
SEMB.UK iShares II Public Limited Company 20260708 0 6954 6981 6899 6909 753 6864.7083 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260708 0 825.5 832 825.5 832 0 832 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260708 0 20.645 20.645 20.645 20.645 0 20.645
SEML.UK iShares III Public Limited Company 20260708 0 34.85 34.85 34.39 34.43 1626 34.43 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260708 0 82.9 82.9 82.45 82.9 18 82.9
SEUC.UK SSgA SPDR ETFs Europe I plc 20260708 0 30.089 30.089 30.034 30.035 4 30.035 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260708 0 75.405 75.405 75.405 75.405 0 75.405
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260708 0 44.71 44.71 44.375 44.375 34 44.375 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260708 0 60.92 60.92 60.92 60.92 13 60.92
SGBS.UK ETFS Metal Securities Limited 20260708 0 394.28 394.31 384.54 384.54 349 384.54 down down correct
SGEA.UK iShares III Public Limited Company 20260708 0 62.4 62.4 61.835 61.835 0 61.835 down down correct
SGIL.UK iShares III Public Limited Company 20260708 0 123.06 123.27 122.66 122.66 589 122.66 down down correct
SGLD.UK Invesco Physical Gold ETC 20260708 0 396.75 396.86 387.34 387.34 22714 387.34 down down correct
SGLN.UK iShares Physical Gold ETC 20260708 0 5987 5989 5844.7 5846 374841 5846 down down correct
SGLO.UK iShares III Public Limited Company 20260708 0 65.83 65.95 65.59 65.59 1862 64.1886 down down correct
SGLP.UK Invesco Physical Gold ETC 20260708 0 29690 29696 28998.87 29001 11360 29001 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260708 0 389.3 389.3 389.3 389.3 0 389.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260708 0 29132.5 29228.356 29132.5 29132.5 6 29132.5
SGQX.UK Multi Units Luxembourg 20260708 0 24050 24065 23900 23972.5 55 23972.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260708 0 12.936 13.15 12.926 12.946 5394 12.946 up up correct
SHYG.UK iShares Public Limited Company 20260708 0 77.86 77.97 77.61 77.61 229 77.61 down down correct
SHYU.UK iShares II Public Limited Company 20260708 0 71.03 71.18 70.785 70.785 257 70.785 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260708 0 22.95 23.2 22.95 23.2 90 23.2 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260708 0 41.125 41.125 40.9425 40.9425 1674 40.9425 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260708 0 391.8 393 391.8 393 3 393 up down incorrect
SJPA.UK iShares III Public Limited Company 20260708 0 5966 5977 5855 5913 25137 5913 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260708 0 111.8 111.9 111.8 111.9 13 111.9 up up correct
SLVR.UK WisdomTree Silver 20260708 0 49.65 49.67 46.87 46.87 54832 46.87 down down correct
SLXX.UK iShares Public Limited Company 20260708 0 120.39 120.47 119.68 119.76 12048 119.76 down down correct
SMBS.UK iShares IV Public Limited Company 20260708 0 310.378 310.721 308.648 309.325 9399 309.325 down down correct
SMEA.UK iShares III Public Limited Company 20260708 0 8923 8926 8785 8797 101582 8797 down down correct
SMEU.UK Invesco Markets plc 20260708 0 500.8 500.8 500.8 500.8 0 500.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260708 0 81.42 83.51 79.5 81.71 480608 81.71 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260708 0 108.74 111.56 105.96 109.14 241656 109.14 up up correct
SMTC.UK LYXOR Index Fund 20260708 0 1311.8 1312.6 1310.4 1311.6 1291 1311.6 down down correct
SMUD.UK iShares IV Public Limited Company 20260708 0 7.788 7.788 7.7 7.7 81676 7.7 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260708 0 504.5 513 502 513 85 513 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260708 0 6.45 6.45 6.45 6.45 0 6.45
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260708 0 10.68 10.805 10.235 10.3 75915 10.3 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260708 0 28.59 28.59 28.46 28.49 71 28.49 down down correct
SOYO.UK WisdomTree Soybean Oil 20260708 0 9.92 10.015 9.79 10.01 5185 10.01 up up correct
SP5C.UK Multi Units Luxembourg 20260708 0 543.76 544.14 539.12 539.8 138866 539.8 down down correct
SPAG.UK iShares V Public Limited Company 20260708 0 4119 4148 4105.137 4127 4920 4127 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260708 0 121.22 121.22 116.1 116.1 1876 116.1 down down correct
SPAP.UK Source Physical Palladium P 20260708 0 9010.975 9010.975 8686 8686 460 8686 down down correct
SPDM.UK iShares Physical Palladium ETC 20260708 0 2608 2719 2599 2602 3353 2602 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260708 0 5.815 5.821 5.8125 5.8125 17947 5.8125 down down correct
SPGP.UK iShares V Public Limited Company 20260708 0 2626 2634 2485 2496.5 88769 2496.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20260708 0 1746.5 1748 1682.084 1683 4393 1683 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260708 0 10.066 10.09 10.058 10.058 6232 10.058 down down correct
SPMV.UK iShares VI Public Limited Company 20260708 0 114.65 114.68 113.9 114 1322 114 down down correct
SPOG.UK iShares V Public Limited Company 20260708 0 2352 2411.5 2346 2406 55439 2406 up up correct
SPOL.UK iShares V Public Limited Company 20260708 0 2766.5 2782.5 2723.5 2760.5 26907 2760.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260708 0 11527 11527 11214.5 11214.5 62 11214.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260708 0 150.32 150.46 149.91 149.91 13 149.91 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 559.52 559.87 554.84 555.48 18405 555.48 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260708 0 69.38 69.43 68.7687 68.79 22584 68.79 down down correct
SPXJ.UK iShares III Public Limited Company 20260708 0 4104 4106 4050 4055.5 1580 4023.8384 down down correct
SPXP.UK Invesco Markets plc 20260708 0 1123.4 1124.8 1113.4 1115 238324 1115 down down correct
SPXS.UK Invesco Markets plc 20260708 0 15.012 15.034 14.876 14.902 3291730 14.902 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 117.03 117.34 115.3 115.42 85718 115.42 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 747.97 748.67 740.84 741.5 18581 741.5 down down correct
SRSA.UK iShares III Public Limited Company 20260708 0 4277 4289 4131 4149 15282 4149 down up incorrect
SSAC.UK iShares V Public Limited Company 20260708 0 9029 9033 8932 8949 73335 8949 down up incorrect
SSHY.UK PIMCO ETFs plc 20260708 0 70.06 70.35 69.95 70.03 341 69.6554 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260708 0 2.175 2.294 2.173 2.294 630813 2.294 up up correct
SSLN.UK iShares Physical Silver ETC 20260708 0 4322 4329.421 4085.91 4086 364389 4086 down down correct
SSLV.UK Invesco Physical Silver ETC 20260708 0 57.78 57.78 54.61 54.61 31308 54.61 down down correct
SSXF.UK iShares III Public Limited Company 20260708 0 121.44 121.44 121.02 121.13 76 118.3715 down down correct
STEA.UK PIMCO ETFs plc 20260708 0 126.02 126.02 125.68 125.84 323 125.84 down down correct
STHE.UK PIMCO ETFs plc 20260708 0 71.82 72.15 71.68 71.72 27 71.341 down down correct
STHS.UK PIMCO ETFs plc 20260708 0 8.875 8.888 8.836 8.8575 8889 8.811 down down correct
STHY.UK PIMCO ETFs plc 20260708 0 93.78 93.85 93.57 93.57 8942 93.0713 down down correct
STYC.UK PIMCO ETFs plc 20260708 0 171.12 171.28 170.68 171.02 1873 171.02 down down correct
SUAG.UK iShares II Public Limited Company 20260708 0 69.57 69.58 69.33 69.33 94 69.33 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260708 0 20.375 20.405 20.1791 20.185 213295 20.185 down down correct
SUES.UK iShares IV Public Limited Company 20260708 0 802.75 803.925 785.528 790.75 232416 790.75 down down correct
SUGA.UK WisdomTree Sugar 20260708 0 9.8975 10.02 9.8325 9.9087 20951 9.9087 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260708 0 659.75 661.808 649.75 654 47846 654 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260708 0 8.83 8.83 8.675 8.8 77797 8.8 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260708 0 3806 3820 3774.144 3820 1052 3820 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260708 0 191.94 198.1 191.94 197.26 1429154 197.26 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260708 0 2937.9999 2943 2934 2935.5 1153 2935.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260708 0 4.6985 4.6985 4.6872 4.6872 8980 4.6872 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260708 0 4176 4193.5 4166 4193.5 16 4193.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260708 0 50.01 50.01 49.9227 49.95 932 49.95 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260708 0 37.37 37.37 37.37 37.37 0 37.37
SUSM.UK iShares IV Public Limited Company 20260708 0 10.735 10.745 10.475 10.5625 248958 10.5625 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260708 0 422.4 422.45 421.025 421.025 6276 421.025 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260708 0 13.74 13.755 13.59 13.64 145930 13.64 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260708 0 1524.5 1526.975 1510.5 1510.5 41462 1510.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260708 0 11.565 11.565 11.45 11.455 325691 11.455 down down correct
SWDA.UK iShares III Public Limited Company 20260708 0 10715 10719.76 10602 10617 43689 10617 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260708 0 52.35 52.36 51.75 51.805 206497 51.805 down down correct
SX5S.UK Invesco Markets plc 20260708 0 14036 14039.71 13772 13772 4160 13772 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 51.33 51.6 49.8 49.885 213381 49.885 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260708 0 53.13 53.15 52.4 52.49 22924 52.49 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 44.0425 45.315 44.025 44.9775 76398 44.9775 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 66.3875 66.53 65.315 65.4625 14691 65.4625 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 79.15 79.67 78 78.03 16052 78.03 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 176.18 177.06 173.02 175.51 4432 175.51 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260708 0 46.15 46.625 45.97 46.2275 11415 46.2275 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 57.6475 57.8775 57.51 57.78 1158 57.78 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 51.125 51.195 50.715 50.855 11640 50.855 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260708 0 72.4375 72.4425 71.45 71.45 899 71.45 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 72.49 72.49 72.43 72.43 2 72.43 down down correct
TI5G.UK iShares $ TIPS 0 20260708 0 4.6805 4.69 4.678 4.689 90363 4.689 up up correct
TINM.UK WisdomTree Tin 20260708 0 122.16 122.35 119.12 119.12 559 119.12 down up incorrect
TIP5.UK iShares II Public Limited Company 20260708 0 4.8945 4.897 4.884 4.8885 253785 4.8885 down up incorrect
TIPG.UK Multi Units Luxembourg 20260708 0 8792 8803 8774.33 8774.33 715 8774.33 down up incorrect
TIPH.UK Multi Units Luxembourg 20260708 0 110.26 110.4509 110.09 110.165 3770 110.165 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 28.89 28.93 28.84 28.855 1341 28.855 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260708 0 117.33 117.55 117.2 117.2 155 117.2 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260708 0 1283 1301.0353 1283 1297.2 43 1297.2 up up correct
TP05.UK iShares II Public Limited Company 20260708 0 365.7 366.95 365.7 365.85 9057 365.85 up up correct
TPHG.UK Amundi Index Solutions 20260708 0 18360 18640 18360 18398 1158 18398 up up correct
TPHU.UK Amundi Index Solutions 20260708 0 203.45 205.9344 203.1 204.775 1460 204.775 up up correct
TPXG.UK Amundi Index Solutions 20260708 0 12414 12434 12246 12297 5962 12297 down down correct
TPXU.UK Amundi Index Solutions 20260708 0 165.79 166.38 163.37 164.325 5294 164.325 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260708 0 35.59 36.03 35.59 35.67 196 35.67 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260708 0 48.165 48.395 47.67 47.67 261 47.67 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 48.325 48.325 48.325 48.325 0 48.325
TRS5.UK SPDR Bloomberg Barclays 3 20260708 0 27.9 27.9227 27.8971 27.9 3681 27.9
TRSX.UK SPDR Bloomberg Barclays 7 20260708 0 25.615 25.615 25.615 25.615 0 25.615
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 96.6551 96.6551 96.645 96.645 1000 96.645 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 36.16 36.16 36.16 36.16 0 36.16
TURU.UK MULTI UNITS LUXEMBOURG 20260708 0 57.21 57.4052 56.63 56.63 1188 56.63 down down correct
U10G.UK Multi Units Luxembourg 20260708 0 7590.928 7590.928 7473 7473 10 7473 down down correct
U13G.UK Multi Units Luxembourg 20260708 0 7611.298 7611.298 7594 7594 0 7594 down down correct
U71G.UK Lyxor US Treasury 7 20260708 0 6405 6406 6378 6378 79 6378 down down correct
UB00.UK UBS ETF SICAV 20260708 0 63.4898 63.6155 63.375 63.375 3208 63.375 down down correct
UB01.UK UBS ETF SICAV 20260708 0 5450 5490.154 5404 5404 55 5404 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260708 0 5718 5739 5628 5672 14660 5672 down down correct
UB03.UK UBS ETF SICAV 20260708 0 9993 9993 9754.5 9754.5 5 9754.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260708 0 18356 18356 18210 18215 134 18215 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260708 0 3097.007 3097.007 3085.75 3085.75 59 3085.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260708 0 3256 3273 3195.988 3230 1068 3230 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260708 0 2343 2343 2330 2330 804 2330 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260708 0 1858.4 1863.6 1849.9 1849.9 10629 1849.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260708 0 9060 9087.92 9029 9029 4440 9029 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260708 0 5475 5533.819 5460 5460 1931 5460 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260708 0 3990 4005.74 3979.5 3979.5 31 3979.5 down down correct
UB23.UK UBS ETF SICAV 20260708 0 4833 4833 4753.5 4753.5 8864 4753.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260708 0 167.45 167.45 164.96 166.015 8551 166.015 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260708 0 12556 12556 12342 12421.5 902 12421.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260708 0 12558 12558 12304 12304 46 12304 down down correct
UB45.UK UBS ETF SICAV 20260708 0 7159 7174 7077 7108.5 2861 7108.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260708 0 13048 13048 12985 12985 435 12985 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260708 0 1828 1828 1824.5 1824.5 433 1824.5 down down correct
UB82.UK UBS ETF 20260708 0 2885 2885 2877 2877 631 2877 down down correct
UBIF.UK UBS ETF 20260708 0 1257.5 1259 1254 1254 1252 1254 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260708 0 708 708.25 705.875 705.875 5324 705.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260708 0 1604 1604 1599.845 1601.25 2568 1601.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260708 0 898.75 899.25 897.25 897.25 1738 897.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260708 0 843.4 848.3 841 843.85 391 843.85 up up correct
UC03.UK UBS (Irl) ETF plc 20260708 0 182.08 182.14 181.135 181.135 15584 181.135 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260708 0 13604 13633.84 13554.5 13554.5 993 13554.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260708 0 10245 10245 10162 10162 671 10162 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260708 0 9026.11 9046.89 8991.5 8991.5 25 8991.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260708 0 136.895 136.895 136.895 136.895 0 136.895
UC15.UK UBS (Irl) Fund Solutions plc 20260708 0 10246 10268 10227 10268 485 10268 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260708 0 15323 15379 15124 15124 2321 15124 down up incorrect
UC46.UK UBS ETF 20260708 0 21630 21759 21598 21598 1620 21598 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260708 0 20910 20910 20755 20755 17 20755 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260708 0 36370 36557.17 36052.5 36052.5 0 36052.5 down down correct
UC63.UK UBS ETF SICAV 20260708 0 2717.5 2719 2693 2693 8977 2693 down up incorrect
UC64.UK UBS ETF SICAV 20260708 0 4360 4360 4286.5 4293 2017 4293 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260708 0 76.39 76.66 75.8 75.805 11864 75.805 down down correct
UC67.UK UBS ETF SICAV 20260708 0 719.55 719.55 719.55 719.55 0 719.55
UC68.UK UBS (Lux) Fund Solutions 20260708 0 486.2 486.2 481.75 481.75 25 481.75 down down correct
UC76.UK UBS ETF 20260708 0 14.72 14.7241 14.68 14.68 10257 14.68 down down correct
UC79.UK UBS ETF SICAV 20260708 0 1706.5 1711.9351 1676.5 1688.25 58024 1688.25 down down correct
UC81.UK UBS ETF 20260708 0 1037.5 1037.5 1035.25 1035.25 3118 1035.25 down down correct
UC82.UK UBS ETF 20260708 0 1246.5 1246.5 1244.75 1244.75 1334 1244.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260708 0 1102 1102 1098.5 1098.5 2118 1098.5 down down correct
UC85.UK UBS ETF 20260708 0 1399.5 1399.5 1396.25 1396.25 1877 1396.25 down up incorrect
UC86.UK UBS ETF 20260708 0 13.835 13.835 13.835 13.835 0 13.835
UC87.UK UBS ETF SICAV 20260708 0 3452 3465 3431 3431 1146 3431 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260708 0 17464 17486.5 17372.27 17486.5 215 17486.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260708 0 2659 2662.5 2646 2646 2480 2646 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260708 0 3160 3160 3138 3138 576 3138 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260708 0 14.8025 14.8025 14.8025 14.8025 0 14.8025
UC98.UK UBS (Lux) Fund Solutions 20260708 0 1112 1112.5 1107.75 1107.75 4 1107.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260708 0 5103 5149 5094 5094 29681 5094 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260708 0 1657.6 1657.6 1657.5 1657.5 0 1657.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260708 0 2284.5 2284.5 2236.75 2236.75 862 2236.75 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260708 0 2400.5 2400.5 2346.5 2346.5 355 2346.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260708 0 1826.8 1849.6 1826.8 1848.8 70 1848.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260708 0 1620.2 1640.299 1611.192 1626.3 7137 1626.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260708 0 20800 21055 19065 19065 0 19065 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260708 0 85.86 85.93 85 85.11 21849 85.11 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260708 0 11.048 11.048 11.048 11.048 1 11.048
UGAS.UK WisdomTree Gasoline 20260708 0 81.69 84.47 80.35 84.24 421 84.24 up up correct
UHYG.UK Lyxor Index Fund 20260708 0 73.35 73.56 73.21 73.21 171 73.21 down down correct
UIFS.UK iShares V Public Limited Company 20260708 0 1238 1239.5 1218 1220.5 62843 1220.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260708 0 2988 2990 2948.798 2952 19466 2952 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 51.33 51.42 51.08 51.08 180 51.08 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 13.266 13.312 13.03 13.14 22399 13.14 down down correct
UKRE.UK iShares III Public Limited Company 20260708 0 375.7 378.1 369.5 371.4 61414 365.1588 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260708 0 1978.2 1987.6 1946 1951.4 9881 1951.4 down down correct
UNIC.UK Lyxor Index Fund 20260708 0 21.64 21.64 21.64 21.64 0 21.64
UPVL.UK UBS (Irl) ETF plc 20260708 0 1994.5 1999.7 1966.5 1966.5 13 1966.5 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260708 0 3858 3858 3836.5 3836.5 3297 3836.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260708 0 5035 5043 5032 5043 119 5043 up up correct
US10.UK Multi Units Luxembourg 20260708 0 99.93 100.44 99.93 99.93 71 99.93
US13.UK Multi Units Luxembourg 20260708 0 101.61 101.61 101.465 101.465 2138 101.465 down down correct
US71.UK Multi Units Luxembourg 20260708 0 85.245 85.245 85.245 85.245 0 85.245
USA.UK Baillie Gifford US Growth Trust PLC 20260708 0 335.5 335.5 327 333 734620 333 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 94.7 94.9 94.625 94.625 25 94.625 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 64.24 64.39 63.55 63.69 8358 63.69 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260708 0 3247 3247.5 3247 3247.5 1 3247.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260708 0 3699 3703 3693.5 3693.5 5 3693.5 down down correct
USHY.UK Lyxor Index Fund 20260708 0 97.79 97.79 97.79 97.79 0 97.79
USIG.UK Lyxor Index Fund 20260708 0 93.89 93.89 93.89 93.89 9515 93.89
USIX.UK Lyxor Index Fund 20260708 0 7069 7069 7040.5 7040.5 11 7040.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 65.71 65.8 65.21 65.325 7 65.325 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260708 0 5970 5970 5825.81 5835 1224 5835 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260708 0 3694 3694 3674.5 3674.5 34 3674.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260708 0 44.83 44.99 43.97 43.97 16575 43.97 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260708 0 91.9 91.94 90.53 90.53 6060 90.53 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 72.4656 72.4656 72.33 72.33 820 72.33 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 95.26 95.73 94.735 94.735 15708 94.735 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 265.05 266.45 264 264.35 6991 264.35 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260708 0 21.6587 21.6587 21.5975 21.5975 250 21.5975 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 71.46 71.46 70.93 70.93 85 70.93 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260708 0 8.648 8.685 8.534 8.556 71945 8.556 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260708 0 6.474 6.498 6.392 6.409 455286 6.409 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260708 0 5.993 6.005 5.924 5.9315 52042 5.9315 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260708 0 26.995 27 26.8904 26.915 28606 26.915 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260708 0 33.1775 33.3325 32.1425 32.8525 88001 32.8525 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260708 0 45.9 45.942 45.7915 45.7915 1119 45.7915 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260708 0 61.867 61.944 61.806 61.806 102859 61.806 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260708 0 47.02 47.02 46.868 46.878 8870 46.6889 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260708 0 81.445 81.72 80.28 80.5675 6628 80.5675 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260708 0 43.77 43.96 43.69 43.69 261 43.4901 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260708 0 141.41 141.47 139.7538 140.12 5905 140.12 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260708 0 50.2125 50.605 49.285 49.8975 31846 49.8975 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260708 0 182.65 182.735 181.025 181.025 76 181.025 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260708 0 61.437 61.4493 61.175 61.241 138435 61.241 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260708 0 44.3175 44.4875 42.9475 43.895 34735 43.895 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260708 0 27.138 27.169 27.066 27.071 21300 27.071 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260708 0 21.245 21.257 21.19 21.192 19376 21.1256 down down correct
VDUC.UK Vanguard USD Corporate 1 20260708 0 49.179 49.433 48.848 49.087 614 48.9199 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260708 0 45.572 45.7919 45.572 45.581 300 45.581 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260708 0 41.158 41.423 40.905 40.967 1828 40.8609 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260708 0 32.73 32.89 32.64 32.64 13974 32.4903 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260708 0 42.73 42.75 42.06 42.12 438884 42.12 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260708 0 18.777 18.87 18.6545 18.6545 5025 18.6545 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260708 0 56.89 56.89 55.98 56.06 8397 56.06 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260708 0 42.555 42.575 41.89 41.945 12211 41.945 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260708 0 105.77 105.86 104.7 104.87 20597 104.87 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260708 0 86.97 87.19 85.31 86.02 47898 86.02 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260708 0 60.945 61.37 60.045 60.595 79160 60.595 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260708 0 29.995 30.09 29.445 29.445 32596 29.445 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260708 0 15.608 15.661 15.497 15.497 59437 15.4424 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260708 0 149.24 149.26 147.4 147.82 112902 147.82 down up incorrect
VHYA.UK Vanguard FTSE All 20260708 0 104.92 104.92 103.84 103.96 25183 103.96 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260708 0 91.235 91.27 90.3 90.41 10499 90.41 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260708 0 68.27 68.29 67.555 67.62 109759 67.62 down down correct
VIXL.UK S&P 500 VIX Short 20260708 0 1.149 1.266 1.149 1.238 138964 1.238 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260708 0 47.42 47.575 46.46 46.99 31317 46.99 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260708 0 37.625 37.7225 36.9525 37.2775 42632 37.2775 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260708 0 35.63 35.675 34.81 35.035 131002 35.035 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260708 0 136.685 136.74 135.43 135.59 4010 135.59 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260708 0 451.5 461.5 451.5 458 228371 458 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260708 0 50.71 50.74 49.485 49.5675 1220 49.5675 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260708 0 40.01 40.025 39.89 39.89 3 39.89 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260708 0 144.62 144.78 143.24 143.52 443783 143.52 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260708 0 108.22 108.32 107.2 107.4 242648 107.4 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260708 0 35.175 35.361 35.044 35.044 2178 34.9026 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260708 0 46.04 46.04 45.305 45.37 211600 45.37 down down correct
VUSA.UK anguard Funds Public Limited Company 20260708 0 106.1775 106.3 105.2441 105.4025 182700 105.4025 down down correct
VUSC.UK Vanguard USD Corporate 1 20260708 0 36.823 36.987 36.7465 36.7465 47 36.7465 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260708 0 141.8875 142.0775 140.6027 140.8375 132686 140.8375 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260708 0 20.292 20.423 20.251 20.251 12004 20.251 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260708 0 15.968 15.976 15.847 15.862 12738 15.8123 down up incorrect
VWRA.UK Vanguard FTSE All 20260708 0 188.3 189.8806 185.82 186.62 157959 186.62 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260708 0 182.47 182.61 180.1 180.8 17230 180.8 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260708 0 136.54 136.71 135.07 135.31 87966 135.31 down down correct
VWRP.UK Vanguard FTSE All 20260708 0 140.92 141.04 139.36 139.66 442597 139.66 down down correct
WATL.UK Multi Units France 20260708 0 5930 6002 5913 5921.566 403 5921.566 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260708 0 37.6 37.9 36.7 36.7275 493117 36.7275 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260708 0 33.91 34.02 32.975 33.015 23527 33.015 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260708 0 20.735 20.89 20.535 20.89 4899 20.89 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260708 0 1538 1563.5 1535.5 1561.5 8580 1561.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260708 0 84.06 84.4549 83.51 83.51 1920 83.51 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260708 0 1291 1311 1291 1309.25 812 1309.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260708 0 1800 1829.2 1800 1829.2 2681 1829.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260708 0 55.16 55.34 54.81 54.985 302 54.985 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 146.4 146.52 144.21 144.42 2490 144.42 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260708 0 19.975 20.24 19.8 19.815 34147 19.815 down down correct
WELL.UK Hanetf Icav 20260708 0 8.602 8.602 8.52 8.52 3173 8.52 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260708 0 100.71 101.66 99.81 99.81 2242 99.81 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260708 0 409.52 409.59 400 400.23 4136 400.23 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260708 0 70.79 71.18 70.32 70.4 4281 70.4 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260708 0 7.467 7.526 7.467 7.486 62365 7.486 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260708 0 4.959 4.986 4.942 4.9575 1167 4.9575 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260708 0 5.405 5.405 5.388 5.388 41423 5.388 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260708 0 481.85 482.2 477.6 477.95 1888 477.95 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260708 0 36070 36070 35732.5 35732.5 1114 35732.5 down up incorrect
WLDS.UK iShares III plc 20260708 0 7.756 7.76 7.63 7.643 262866 7.643 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260708 0 331.23 331.23 328.15 328.15 1825 328.15 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260708 0 79.4 79.59 76.84 76.84 7388 76.84 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260708 0 97.83 98.3 96.31 96.31 432 96.31 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260708 0 68.39 69.8641 68.36 69.63 28855 69.63 up up correct
WOOD.UK iShares II Public Limited Company 20260708 0 1688.5 1696 1652 1653 10731 1653 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 109.6 109.64 107.96 107.96 8024 107.96 down down correct
WQDS.UK iShares II Public Limited Company 20260708 0 707.25 707.5 699.5 702.25 195478 702.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260708 0 9.45 9.4575 9.3245 9.3737 118654 9.3737 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260708 0 10.364 10.372 10.19 10.212 308601 10.212 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260708 0 117.4 118.64 113.98 116.5 8012 116.5 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260708 0 256.26 257.86 251.86 255.18 6719 255.18 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260708 0 80.65 81.07 80.42 80.42 1858 80.42 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260708 0 72.23 72.43 71.63 72.03 144 72.03 down down correct
X7PP.UK Invesco Markets plc 20260708 0 20410 20495 19950 19956 2548 19956 down down correct
X7PS.UK Invesco Markets plc 20260708 0 235.65 238.55 233.2 233.925 1739 233.925 down down correct
XASX.UK Xtrackers 20260708 0 501.4 501.765 491.1675 495.35 36149 495.35 down down correct
XAUS.UK Xtrackers 20260708 0 3697.499 3726.75 3689.816 3696.5 559 3696.5 down down correct
XAXD.UK Xtrackers 20260708 0 58.91 58.91 58.03 58.51 52044 58.51 down down correct
XAXJ.UK Xtrackers 20260708 0 4417 4418 4367 4378 13027 4378 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260708 0 2910 2912 2881.5 2881.5 2 2881.5 down down correct
XBAK.UK Xtrackers 20260708 0 1.851 1.878 1.8066 1.808 2896 1.808 down down correct
XBCU.UK Xtrackers 20260708 0 53.94 53.94 53.94 53.94 0 53.94
XBGG.UK Xtrackers II 20260708 0 6910.83 6910.83 6886.5 6886.5 47 6886.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260708 0 163.705 163.715 163.19 163.19 2720 163.19 down down correct
XCAD.UK Xtrackers 20260708 0 124.76 125.41 123.6175 123.62 3501 123.62 down down correct
XCHA.UK Xtrackers 20260708 0 21.195 21.22 21.06 21.115 18642 21.115 down up incorrect
XCS2.UK Xtrackers II 20260708 0 12661.23 12661.23 12530 12530 70 12530 down down correct
XCS3.UK Xtrackers 20260708 0 14.265 14.28 14.19 14.1925 12417 14.1925 down down correct
XCS4.UK Xtrackers 20260708 0 28.87 28.87 28.375 28.375 1 28.375 down down correct
XCS5.UK Xtrackers 20260708 0 18.94 18.95 18.585 18.5975 24773 18.5975 down down correct
XCS6.UK Xtrackers 20260708 0 17.845 17.845 17.675 17.675 0 17.675 down down correct
XCX3.UK Xtrackers 20260708 0 1063 1068 1062.25 1062.25 6391 1062.25 down down correct
XCX4.UK Xtrackers 20260708 0 2122.5 2155.5 2113 2123.25 108 2123.25 up down incorrect
XCX5.UK Xtrackers 20260708 0 1420 1425.5 1391.5 1395 28477 1395 down down correct
XCX6.UK Xtrackers 20260708 0 1335 1335 1322.75 1322.75 10430 1322.75 down up incorrect
XD3E.UK Xtrackers 20260708 0 2672 2682 2651.5 2653.25 3496 2653.25 down down correct
XD5D.UK Xtrackers 20260708 0 104.1 104.1 103.57 103.57 79 103.57 down down correct
XD5E.UK Xtrackers 20260708 0 5847 5847 5810 5810 154 5810 down down correct
XD5S.UK Xtrackers 20260708 0 4834.514 4834.514 4807 4807 55 4807 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260708 0 221.41 221.65 219.41 219.73 17459 219.73 down down correct
XDAX.UK Xtrackers 20260708 0 20210 20220 19822 19830 3664 19830 down down correct
XDBG.UK Xtrackers 20260708 0 4762 4779 4762 4779 330 4779 up up correct
XDDX.UK Xtrackers 20260708 0 13592 13616 13419 13419 2763 13419 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260708 0 3787 3788 3766 3770 6223 3770 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260708 0 7254 7317 7159 7210.5 13777 7210.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260708 0 6663 6672 6614 6619 19551 6619 down down correct
XDER.UK Xtrackers 20260708 0 2141 2150 2084.75 2084.75 507 2084.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260708 0 5979 6004 5900.886 5945 34516 5945 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260708 0 119.47 119.47 117.7766 117.9 312076 117.9 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260708 0 13720 13720 13274 13458 675 13458 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260708 0 12.645 12.645 12.63 12.63 11623 12.63 down down correct
XDJP.UK Xtrackers 20260708 0 3197 3208 3128 3176.5 173387 3176.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260708 0 4578 4641.5 4576.5 4576.5 3677 4576.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260708 0 4081.386 4081.386 4019.496 4049.5 241 4049.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260708 0 1696 1696 1663.5 1678.5 7600 1678.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260708 0 54.17 54.17 53.7 53.815 1285 53.815 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260708 0 22.69 22.69 22.18 22.48 19087 22.48 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260708 0 12518 12526.23 12409 12433 3768 12433 down down correct
XDUK.UK Xtrackers 20260708 0 1698 1699.648 1680.8 1680.8 5762 1680.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260708 0 16570 16570 16436 16436 2798 16436 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260708 0 67 68.14 66.8975 68.14 19350 68.14 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260708 0 68.14 68.29 66.74 66.74 1 66.74 down down correct
XDWD.UK Xtrackers (IE) Plc 20260708 0 156.72 156.79 155.02 155.23 2687 155.23 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260708 0 8931 8940 8814.369 8824 29132 8824 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260708 0 47.23 47.23 46.465 46.465 22782 46.465 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260708 0 31.3 31.38 31.04 31.05 19620 31.05 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260708 0 61.39 61.39 60.77 60.925 56734 60.925 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260708 0 87.38 87.38 85.6 85.77 5558 85.77 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260708 0 129.62 129.6277 128.37 128.38 4976 128.38 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260708 0 74.84 76.0137 73.63 73.63 1842 73.63 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260708 0 55.65 55.83 55.41 55.5 7362 55.5 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260708 0 136.68 137.51 133.96 136.27 10741 136.27 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260708 0 49.15 49.15 48.88 49.07 29418 49.07 down down correct
XDWY.UK Concept Fund Solutions plc 20260708 0 31.0625 31.0625 31.0625 31.0625 0 31.0625
XEOU.UK Xtrackers 20260708 0 23.205 23.205 23.005 23.005 2075 23.005 down down correct
XESC.UK Xtrackers 20260708 0 9585 9629.627 9413 9427 4736 9427 down down correct
XESW.UK Xtrackers (IE) Plc 20260708 0 41.155 41.245 40.635 40.635 13217 40.635 down down correct
XESX.UK Xtrackers 20260708 0 5659 5664 5562.5 5562.5 4694 5562.5 down down correct
XEUM.UK Xtrackers 20260708 0 17604 17706 17488 17488 124 17488 down down correct
XFFE.UK Xtrackers II 20260708 0 213.9 214 213.9 213.975 9880 213.975 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260708 0 19.5075 19.5075 19.5075 19.5075 0 19.5075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260708 0 3144 3160 3094.5 3094.5 1230 3094.5 down down correct
XG7S.UK Xtrackers II 20260708 0 18630 18698 18630 18630 83 18630
XG7U.UK Xtrackers II 20260708 0 27.83 27.8317 27.785 27.785 507 27.785 down up incorrect
XGDD.UK Xtrackers 20260708 0 42.46 42.46 42.195 42.195 1037 42.195 down up incorrect
XGGB.UK Xtrackers II 20260708 0 249.125 249.125 249.125 249.125 0 249.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260708 0 82.07 82.07 81.515 81.515 1733 81.515 down up incorrect
XGIG.UK Xtrackers II 20260708 0 2484 2495.23 2484 2487.25 23585 2487.25 up up correct
XGIU.UK Xtrackers II 20260708 0 1924.25 1925.85 1921.135 1924.25 295 1924.25
XGLD.UK DB ETC plc 20260708 0 394.94 394.99 385.935 385.935 331 385.935 down down correct
XGLE.UK Xtrackers II 20260708 0 221.9 222.6 221.68 221.68 774 221.68 down down correct
XGLF.UK Xtrackers (IE) Plc 20260708 0 27.8025 27.8025 27.8025 27.8025 0 27.8025
XGLS.UK DB ETC plc 20260708 0 2047 2078.5 2026.5 2026.5 3190 2026.5 down down correct
XGSD.UK Xtrackers 20260708 0 3188 3191 3157 3159 103 3159 down down correct
XGSG.UK Xtrackers II 20260708 0 2365.5 2370 2359.85 2360.5 3028 2360.5 down down correct
XGSI.UK Xtrackers II 20260708 0 13.31 13.34 13.25 13.255 16645 13.255 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260708 0 15.873 15.878 15.8395 15.84 1000 15.84 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260708 0 8.455 8.455 8.455 8.455 0 8.455
XKS2.UK Xtrackers 20260708 0 16565 16837 15977.55 16478.5 3956 16478.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260708 0 224 224 213.62 222.14 6982 222.14 down down correct
XLBP.UK Invesco Markets plc 20260708 0 46775 46800 45729.56 45760 403 45760 down down correct
XLBS.UK Invesco Markets plc 20260708 0 625 630.2 611.45 611.45 0 611.45 down up incorrect
XLCP.UK Invesco Markets PLC 20260708 0 7160.291 7160.291 7087.5 7087.5 200 7087.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260708 0 95.64 95.71 94.55 94.715 1702 94.715 down down correct
XLDX.UK Xtrackers 20260708 0 23885 24209.55 23815 23815 1020 23815 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260708 0 57900 59360 57630 58920 1982 58920 up up correct
XLES.UK Invesco Markets plc 20260708 0 773.3 792.7 769.1 788 1158 788 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260708 0 32960 33020 32456.61 32520 1053 32520 down up incorrect
XLFS.UK Invesco Markets plc 20260708 0 440.35 442.2 433.4 434.45 555 434.45 down down correct
XLIP.UK Invesco Markets plc 20260708 0 75680 75680 74380 74380 143 74380 down down correct
XLIS.UK Invesco Markets plc 20260708 0 1009.2 1016.8 994.4 994.4 1001 994.4 down down correct
XLKQ.UK Invesco Markets plc 20260708 0 74780 75140 73320 74460 1615 74460 down down correct
XLKS.UK Invesco Markets plc 20260708 0 996.8 1004.6 979 993.15 2642 993.15 down down correct
XLPE.UK Xtrackers 20260708 0 9224 9300 9100 9110 7866 9110 down down correct
XLPP.UK Invesco Markets plc 20260708 0 57215.3 57418.8 57085 57085 67 57085 down down correct
XLPS.UK Invesco Markets plc 20260708 0 759.1 768.3 757.3 762.4 464 762.4 up up correct
XLUP.UK Invesco Markets plc 20260708 0 49820 49867.5 49690 49867.5 548 49867.5 up up correct
XLUS.UK Invesco Markets plc 20260708 0 663.8 667.1 663.2 666.35 419 666.35 up up correct
XLVP.UK Invesco Markets plc 20260708 0 61040 61320 60520 60660 392 60660 down down correct
XLVS.UK Invesco Markets plc 20260708 0 815.1 818 808.6 811.2 410 811.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260708 0 62520 62550 61235 61235 619 61235 down down correct
XLYS.UK Invesco Markets plc 20260708 0 835.7 838.8 818.25 818.25 613 818.25 down down correct
XMAD.UK Xtrackers 20260708 0 102.5 102.73 101.615 101.615 3080 101.615 down down correct
XMAF.UK Xtrackers 20260708 0 10.5 10.63 10.348 10.464 233 10.464 down down correct
XMAS.UK Xtrackers 20260708 0 7686 7690 7605.5 7605.5 1564 7605.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260708 0 4238 4240 4210 4210 14676 4210 down down correct
XMBD.UK Xtrackers 20260708 0 64 64.04 63.425 63.425 8248 63.425 down down correct
XMBR.UK Xtrackers 20260708 0 4791 4793.127 4745 4745 2939 4745 down down correct
XMCX.UK Xtrackers 20260708 0 2162.5 2171.5 2153.455 2162.25 1753 2162.25 down down correct
XMED.UK Xtrackers 20260708 0 136.96 136.96 133.7436 133.92 8277 133.92 down down correct
XMEM.UK Xtrackers 20260708 0 6173 6200 6109.96 6125.5 68 6125.5 down down correct
XMES.UK Xtrackers 20260708 0 8.92 8.92 8.8387 8.8387 4247 8.8387 down up incorrect
XMEU.UK Xtrackers 20260708 0 10120 10194 10018 10021 4785 10021 down up incorrect
XMEX.UK Xtrackers 20260708 0 667.25 669.017 661.5 661.5 9847 661.5 down down correct
XMID.UK Xtrackers 20260708 0 640.75 641.75 630 633.75 163 633.75 down down correct
XMJD.UK Xtrackers 20260708 0 115.52 115.94 113.3 114.62 19366 114.62 down down correct
XMJP.UK Xtrackers 20260708 0 8653 8674 8527 8579 6290 8579 down down correct
XMLA.UK Xtrackers 20260708 0 4133 4189 4124.5 4124.5 836 4124.5 down down correct
XMLD.UK Xtrackers 20260708 0 55.115 55.115 55.115 55.115 0 55.115
XMMD.UK Xtrackers 20260708 0 82.72 82.72 81.875 81.875 64 81.875 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260708 0 91.38 91.72 89.38 90.75 110078 90.75 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260708 0 6850 6866 6706 6776 20154 6776 down down correct
XMTD.UK Xtrackers 20260708 0 147.87 148.48 143.96 145.455 1573 145.455 down down correct
XMTW.UK Xtrackers 20260708 0 10813 11077.22 10802.94 10884.5 1209 10884.5 up up correct
XMUD.UK Xtrackers 20260708 0 224.81 224.89 222.71 222.83 3297 222.83 down down correct
XMUJ.UK Xtrackers 20260708 0 69.17 69.17 68.4 68.615 212 68.615 down down correct
XMUS.UK Xtrackers 20260708 0 16818 16821 16667.5 16667.5 1523 16667.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260708 0 62.24 62.32 61.915 61.915 280 61.915 down down correct
XMWD.UK Xtrackers 20260708 0 151.71 153.49 151.71 151.945 1618 151.945 up up correct
XMXD.UK Xtrackers 20260708 0 49.99 50.83 49.435 49.435 64 49.435 down down correct
XNID.UK Xtrackers 20260708 0 242.4 242.45 237.65 237.85 619 237.85 down down correct
XNIF.UK Xtrackers 20260708 0 18111 18213.04 17779.45 17786 1885 17786 down down correct
XPHG.UK Xtrackers 20260708 0 116.8 117.1 115.7 115.8 68 115.8 down down correct
XPHI.UK Xtrackers 20260708 0 1.547 1.547 1.547 1.547 0 1.547
XPXD.UK Xtrackers 20260708 0 90.31 90.31 90.31 90.31 0 90.31
XPXJ.UK Xtrackers 20260708 0 6821 6821 6758 6758 1221 6758 down down correct
XQUA.UK Xtrackers (IE) Plc 20260708 0 10.545 10.545 10.545 10.545 0 10.545
XRES.UK Source Markets plc 20260708 0 27.68 27.72 27.43 27.45 31343 27.45 down down correct
XRH0.UK DB ETC PLC 20260708 0 780 830 765 775 23 775 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260708 0 64.57 65.05 64.57 64.635 3822 64.635 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260708 0 32971 33019 32543 32543 1011 32543 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260708 0 4864 4864 4836.5 4836.5 7710 4836.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260708 0 440.12 441.03 434.37 434.37 853 434.37 down down correct
XS2D.UK Xtrackers 20260708 0 346.49 346.54 339.94 340.265 1042 340.265 down down correct
XS3R.UK Xtrackers 20260708 0 12370 12450 12264 12273 149 12273 down down correct
XS6R.UK Xtrackers 20260708 0 18282 18322 18072 18104 2562 18104 down down correct
XS7R.UK Xtrackers 20260708 0 7506 7529.69 7446.5 7446.5 1531 7446.5 down down correct
XS8R.UK Xtrackers 20260708 0 7757 7886 7757 7776.5 713 7776.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260708 0 7266 7269 7154 7156.854 1468 7156.854 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260708 0 3790.5 3830.07 3763 3794 4796 3794 up up correct
XSD2.UK Xtrackers 20260708 0 42.405 42.53 41.74 42.31 2240312 42.31 down down correct
XSDR.UK Xtrackers 20260708 0 20230 20230 20026.5 20026.5 77 20026.5 down down correct
XSDX.UK Xtrackers 20260708 0 777.394 795.1 777.394 795.1 4878 795.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260708 0 4288.5 4413.524 4288.5 4365.75 2580 4365.75 up up correct
XSFD.UK Xtrackers 20260708 0 30.105 30.105 30.105 30.105 0 30.105
XSFN.UK Xtrackers (IE) Public Limited Company 20260708 0 3092.5 3094.5 3048.5 3048.5 1707 3048.5 down up incorrect
XSFR.UK Xtrackers 20260708 0 2256.5 2256.5 2222.966 2247.75 77 2247.75 down down correct
XSGI.UK Xtrackers 20260708 0 6099 6144.88 6099 6101.5 395 6101.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260708 0 4974 4995.5 4927.75 4951.5 2266 4951.5 down down correct
XSKR.UK Xtrackers 20260708 0 7313 7313 7299 7299 95 7299 down down correct
XSNR.UK Xtrackers 20260708 0 18152 18468.3 18021 18021 671 18021 down down correct
XSPD.UK Xtrackers 20260708 0 5.652 5.701 5.652 5.6965 25973 5.6965 up up correct
XSPR.UK Xtrackers 20260708 0 14682 14684 14436 14436 279 14436 down down correct
XSPS.UK Xtrackers 20260708 0 425.85 427.3 422.2 425.9 111520 425.9 up up correct
XSPU.UK Xtrackers 20260708 0 151.16 151.31 149.82 150.08 20516 150.08 down down correct
XSPX.UK Xtrackers 20260708 0 11311 11317 11218.5 11218.5 13029 11218.5 down down correct
XSSX.UK Xtrackers 20260708 0 449.25 451 449.15 451 32170 451 up up correct
XSTC.UK Xtrackers (IE) Plc 20260708 0 12096 12194 11912 12056 3732 12056 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260708 0 18244 18245 18231 18235 12227 18235 down up incorrect
XSX6.UK Xtrackers 20260708 0 14310 14330 14093 14093 7430 14093 down down correct
XT2D.UK Xtrackers 20260708 0 0.1623 0.1649 0.1621 0.1648 2684702 0.1648 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260708 0 97.04 97.17 95.035 95.035 2196 95.035 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260708 0 85.82 86.0345 84.78 84.95 46695 84.95 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260708 0 50.65 51 50.38 50.71 2807 50.71 up up correct
XUEM.UK Xtrackers II 20260708 0 12.032 12.032 12.013 12.013 1355 12.013 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260708 0 57.32 58.85 57.32 58.41 5945 58.41 up up correct
XUFB.UK Xtrackers IE Plc 20260708 0 2937 2995 2924.5 2924.5 1905 2924.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260708 0 41.33 41.356 40.71 40.735 28343 40.735 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260708 0 66.48 66.52 65.86 66.16 2453 66.16 down down correct
XUHY.UK Xtrackers (IE) Plc 20260708 0 12.904 12.916 12.8801 12.885 8720 12.885 down down correct
XUKS.UK Xtrackers 20260708 0 240.9 244.4 240.9 244.4 143732 244.4 up up correct
XUKX.UK Xtrackers 20260708 0 1033 1036.2 1020 1020.4 35071 1020.4 down down correct
XUSD.UK Xtrackers II 20260708 0 136.56 136.56 135.33 135.33 1822 135.33 down down correct
XUT3.UK Xtrackers II 20260708 0 168.06 168.14 168.06 168.08 790 168.08 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260708 0 161.88 162.85 158.82 161.44 17078 161.44 down down correct
XUTD.UK Xtrackers II 20260708 0 191.8 191.8 191.61 191.61 508 191.61 down down correct
XVTD.UK Xtrackers 20260708 0 41.46 41.7 41.435 41.435 180 41.435 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260708 0 11727 11727 11603.5 11603.5 3399 11603.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260708 0 32.8 32.88 32.45 32.45 12876 32.45 down down correct
XX25.UK Xtrackers 20260708 0 3092 3108 3072 3077 69 3077 down down correct
XX2D.UK Xtrackers 20260708 0 41.52 41.52 41.1 41.1 8004 41.1 down down correct
XXSC.UK Xtrackers 20260708 0 6227 6236 6116 6116 2116 6116 down down correct
XYLD.UK Xtrackers (IE) Plc 20260708 0 18.404 18.404 18.35 18.363 27 18.363 down down correct
XZEU.UK Xtrackers IE PLC 20260708 0 3129 3132.5 3115 3115 9778 3115 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260708 0 32.15 32.15 31.73 31.835 822 31.835 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20260708 0 80.8 80.87 79.71 79.71 12174 79.71 down down correct
XZW0.UK Xtrackers (IE) Plc 20260708 0 55.14 55.14 54.32 54.32 9266 54.32 down down correct
YIEL.UK Lyxor Index Fund 20260708 0 108.06 108.06 107.96 107.96 49 107.96 down down correct
ZINC.UK WisdomTree Zinc 20260708 0 12.225 12.235 12.035 12.06 1261 12.06 down down correct

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