CollectAI

close-lse_etfs

2026/07/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260709 0 241.4 242.75 240.3 241.75 328 241.75 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260709 0 3334 3334 3287 3287 2 3287 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260709 0 9.445 9.445 9.3225 9.34 9130 9.34 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260709 0 25000 25480 24900 25330 111 25330 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260709 0 7.76 8.0175 7.75 8.0175 27757 8.0175 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260709 0 32280 32732.516 32097.5 32097.5 124 32097.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260709 0 970.75 974.375 961.75 974.375 13959 974.375 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260709 0 6925 7064 6813 6997 8884 6997 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260709 0 35.05 36.75 33.75 33.86 16889 33.86 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260709 0 10 12.51 9.69 12.305 168603 12.305 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260709 0 25.55 25.85 25.19 25.79 14016 25.79 up up correct
3DES.UK Boost Issuer Public Limited Company 20260709 0 17.42 17.9 17.42 17.44 198 17.44 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260709 0 0.826 0.832 0.7915 0.7915 1006 0.7915 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260709 0 29.09 29.39 28.76 29.365 861 29.365 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260709 0 15.25 15.25 15.25 15.25 0 15.25
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260709 0 6010 6057.5 5964.75 6057.5 3072 6057.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260709 0 133.5 136 132.8 135.505 935 135.505 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260709 0 1.75 1.756 1.722 1.722 152444 1.722 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260709 0 16.72 17.305 16.7 17.23 19207 17.23 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260709 0 17.005 17.005 16.505 16.505 1900 16.505 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260709 0 2195 2204.5 2150 2200.5 35235 2200.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260709 0 2458.5 2524 2451.5649 2502 1064 2502 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260709 0 9947 10146 9880.527 10114 22358 10114 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260709 0 987 1129.206 972.35 1126 69762 1126 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260709 0 77.68 79.2 66.532 66.94 2037674 66.94 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260709 0 537.75 574.5 528.5 571.75 279282 571.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260709 0 2.265 2.269 2.171 2.226 91682 2.226 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260709 0 13253 13428 13152 13392 647 13392 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260709 0 1.0625 1.0625 0.8916 0.898 961970 0.898 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260709 0 13.05 15.15 13.02 15.09 116314 15.09 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260709 0 1500 1529 1489 1489 36500 1489 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260709 0 130.5 131.9 128.323 128.5 1078584 128.5 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260709 0 7.18 7.7075 7.115 7.6625 141396 7.6625 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260709 0 28.8 29 26.6 26.76 3470 26.76 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260709 0 2142 2183.322 1985.699 1993 272096 1993 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260709 0 3.287 3.328 3.124 3.309 63650 3.309 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260709 0 8323 8323 8292 8292 3 8292 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260709 0 2210 2217.5 2167 2213 263237 2213 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260709 0 111.3 113.446 110.9 110.9 243233 110.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260709 0 542.25 546.526 539 539 76006 539 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260709 0 178.34 179.78 177.25 179.78 178 179.78 up up correct
3USS.UK Boost Issuer Public Limited Company 20260709 0 7.28 7.3475 7.2225 7.2225 29878 7.2225 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260709 0 0.1445 0.1553 0.1435 0.1542 763446 0.1542 up up correct
500G.UK Amundi Index Solutions 20260709 0 11154 11211.25 11146.5 11211.25 536 11211.25 up up correct
500U.UK Amundi Index Solutions 20260709 0 149.76 150.2438 149.365 150.2063 8329 150.2063 up up correct
AASG.UK Amundi Index Solutions 20260709 0 4936.5 5012 4915 5006.5 2426 5006.5 up up correct
AASU.UK Amundi Index Solutions 20260709 0 66.14 67.06 66.0591 67.055 7752 67.055 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 321.01 322.6372 319.91 322.31 51378 322.31 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 238.98 240.65 238.61 240.54 37360 240.54 up up correct
ACWL.UK Multi Units Luxembourg 20260709 0 36305 36435 36120 36435 172 36435 up up correct
ACWU.UK Multi Units Luxembourg 20260709 0 486.15 488.175 485.95 488.175 30 488.175 up up correct
AEJ.UK Multi Units Luxembourg 20260709 0 114.77 114.77 114.77 114.77 0 114.77
AEJL.UK Multi Units Luxembourg 20260709 0 8441.211 8568.5 8441.211 8568.5 203 8568.5 up down incorrect
AEME.UK Amundi Index Solutions 20260709 0 115.27 116.63 115.1 116.5875 2683 116.5875 up up correct
AGAP.UK WisdomTree Agriculture 20260709 0 476.2 483.4 474.3 483.4 3579 483.4 up down incorrect
AGBP.UK iShares III Public Limited Company 20260709 0 4.6295 4.6425 4.617 4.6365 152804 4.5602 up up correct
AGCP.UK WisdomTree Broad Commodities 20260709 0 1117 1123.5 1117 1123.5 54 1123.5 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260709 0 10.6 10.666 10.55 10.645 19378 10.645 up down incorrect
AGES.UK iShares IV Public Limited Company 20260709 0 791.75 797 787.25 792.75 6730 792.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260709 0 4.361 4.3635 4.35 4.361 371593 4.2904
AGGP.UK WisdomTree Grains 20260709 0 259.5 259.7 256.825 259.5 27040 259.5
AGGU.UK iShares III Public Limited Company 20260709 0 5.825 5.846 5.82 5.834 2160007 5.834 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260709 0 36.84 37.025 36.79 37.025 9592 37.025 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260709 0 2911.5 2983.5 2906.438 2977 37729 2977 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260709 0 39.09 39.97 38.935 39.89 25418 39.89 up up correct
AIGA.UK WisdomTree Agriculture 20260709 0 6.3875 6.4775 6.3375 6.4775 78549 6.4775 up up correct
AIGC.UK WisdomTree Broad Commodities 20260709 0 15.079 15.247 15.035 15.0455 11 15.0455 down down correct
AIGE.UK WisdomTree Energy 20260709 0 4.664 4.71 4.576 4.5785 308300 4.5785 down down correct
AIGG.UK WisdomTree Grains 20260709 0 3.445 3.482 3.441 3.479 5073 3.479 up up correct
AIGI.UK WisdomTree Industrial Metals 20260709 0 18.955 19.13 18.935 19.13 39949 19.13 up up correct
AIGL.UK WisdomTree Livestock 20260709 0 3.582 3.582 3.5575 3.5575 4 3.5575 down up incorrect
AIGO.UK WisdomTree Petroleum 20260709 0 30.62 30.91 30.15 30.15 947 30.15 down down correct
AIGP.UK WisdomTree Precious Metals 20260709 0 46.895 47.28 46.575 47.28 63739 47.28 up up correct
AIGS.UK WisdomTree Softs 20260709 0 6.9675 7.23 6.965 7.2213 19264 7.2213 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260709 0 164 171.5 164 167 137198 167 up up correct
ALAG.UK Amundi Index Solutions 20260709 0 1741 1763.614 1729.6 1763.614 592430 1763.614 up up correct
ALAU.UK Amundi Index Solutions 20260709 0 23.395 23.625 23.225 23.5725 444458 23.5725 up up correct
ALUM.UK WisdomTree Aluminium 20260709 0 4.226 4.288 4.219 4.286 301370 4.286 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260709 0 708 718 708 712 23191 712 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260709 0 61680 62270 61470 61840 66 61840 up down incorrect
ANXG.UK Amundi Index Solutions 20260709 0 25248 25375.45 25099.32 25347 1431 25347 up up correct
ANXU.UK Amundi Index Solutions 20260709 0 337.4 339.7 337.4 339.7 915 339.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 55.8 55.91 55.54 55.805 26 55.805 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260709 0 13.84 13.8825 13.84 13.8825 235 13.8825 up up correct
ASIL.UK Multi Units Luxembourg 20260709 0 8570 8570 8564 8567.5 362 8567.5 down down correct
ASIU.UK Multi Units Luxembourg 20260709 0 114.78 114.82 114.77 114.77 476 114.77 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260709 0 30.295 30.425 30.265 30.3425 92501 30.3425 up up correct
AT1D.UK Invesco Markets II Plc 20260709 0 1436.709 1436.709 1436.3 1436.3 13300 1436.3 down down correct
AT1P.UK Invesco Markets II Plc 20260709 0 2265.5 2265.5 2261 2261 1093 2261 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260709 0 2059 2067.5 2059 2067 498 2067 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260709 0 92.71 94.56 92.71 94.465 1618 94.465 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260709 0 6923 7071 6901 7046 2619 7046 up up correct
AUEG.UK Amundi Index Solutions 20260709 0 650 660.604 650 660.35 42322 660.35 up up correct
AUEM.UK Amundi Index Solutions 20260709 0 8.738 8.8495 8.7315 8.8468 274704 8.8468 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260709 0 2783 2783 2777.5 2777.5 3 2777.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260709 0 2203.5 2221 2202.5 2220.77 4481 2220.77 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260709 0 27.53 27.53 27.53 27.53 535325 27.53
BATG.UK Legal & General UCITS ETF Plc 20260709 0 2428 2485 2416.5 2445 7680 2445 up up correct
BATT.UK L&G Battery Value 20260709 0 32.59 33.13 32.43 32.9025 5975 32.9025 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 71.27 71.5175 71.27 71.5175 0 71.5175 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260709 0 21.565 21.715 21.5316 21.715 1534 21.715 up up correct
BCHN.UK Invesco Markets II PLC 20260709 0 179.38 182.66 179 182.12 7068 182.12 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260709 0 1419.5 1429 1412 1420.5 45660 1420.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260709 0 19.065 19.24 18.995 19.035 207524 19.035 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260709 0 172 172.5 167.5 172.5 171049 172.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260709 0 0.8657 0.8657 0.85 0.8594 420 0.8594 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260709 0 1169.222 1184.2 1167.6 1167.6 1990 1167.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20260709 0 3965 3995 3944.5 3990 278 3990 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260709 0 8.486 8.612 8.444 8.594 54275 8.594 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260709 0 1661 1663.5 1647 1663.5 5047 1663.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260709 0 423 426 411 412 27253 412 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260709 0 71.69 73 70.81 71 178029 71 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260709 0 895.37 895.45 894.372 895.45 4273 895.45 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260709 0 9.9325 10.04 9.9025 9.915 506593 9.915 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260709 0 9.876 9.956 9.844 9.845 29315 9.845 down down correct
BTEK.UK iShares IV Public Limited Company 20260709 0 7.4 7.485 7.38 7.3975 138029 7.3975 down down correct
BULL.UK WisdomTree Gold 20260709 0 40.44 40.66 40.44 40.66 114 40.66 up up correct
BULP.UK WisdomTree Gold 20260709 0 3034.5 3034.5 3014.5 3033.5 781 3033.5 down down correct
BUYB.UK Invesco Markets III plc 20260709 0 72.97 73.5 72.97 73.425 95 73.425 up down incorrect
BYBG.UK Amundi Index Solutions 20260709 0 29635 29737.5 29500 29737.5 247 29737.5 up up correct
BYBU.UK Amundi Index Solutions 20260709 0 398.4 398.4 398.4 398.4 0 398.4
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260709 0 7141 7171 7106 7170.5 11146 7170.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260709 0 651.3 652.6 651.3 652.6 95 652.6 up up correct
CAPU.UK Ossiam Lux 20260709 0 124720 124800 124546.6 124640 161 124640 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260709 0 10.245 10.315 10.115 10.185 217 10.185 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260709 0 5993 6039 5981.278 6006.556 43941 6006.556 up up correct
CBE3.UK iShares VII Public Limited Company 20260709 0 116.34 116.38 116.26 116.35 5556 116.35 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260709 0 57.02 57.02 56.94 56.94 264 56.94 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260709 0 1113.5 1114 1112.5 1114 2124 1114 up up correct
CBU0.UK iShares VII PLC 20260709 0 153.56 153.9093 153.27 153.71 38032 153.71 up up correct
CBU3.UK iShares VII plc 20260709 0 125.62 125.64 125.62 125.64 266 125.64 up up correct
CBU7.UK iShares VII Public Limited Company 20260709 0 142.76 143.0052 142.565 142.83 25947 142.83 up up correct
CC1U.UK Amundi Index Solutions 20260709 0 314.15 322.1 314.15 319.95 2 319.95 up up correct
CCAU.UK iShares VII PLC 20260709 0 301.36 302.8 299.84 302.71 10437 302.71 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260709 0 89.11 89.11 89.11 89.11 0 89.11
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 158.56 159.9 158.56 159.9 0 159.9 up up correct
CE01.UK iShares VII Public Limited Company 20260709 0 13153 13153 13064.5 13064.5 29 13064.5 down down correct
CE31.UK iShares VII Public Limited Company 20260709 0 9943 9943 9911 9930 431 9930 down down correct
CE71.UK iShares VII Public Limited Company 20260709 0 11407 11433 11407 11433 91 11433 up up correct
CEA1.UK iShares VII Public Limited Company 20260709 0 22064 22508 22064 22459.5 3113 22459.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260709 0 296.55 301.7 294.6 300.96 146863 300.96 up up correct
CEMG.UK iShares V Public Limited Company 20260709 0 34.32 34.66 34.32 34.63 583 34.63 up up correct
CES1.UK iShares VII Public Limited Company 20260709 0 30885 30965 30715 30882.5 94 30882.5 down down correct
CEU1.UK iShares VII plc 20260709 0 20765 20873.4 20695 20872.5 922 20872.5 up up correct
CEUG.UK iShares VII PLC 20260709 0 9.478 9.553 9.4652 9.544 6386 9.544 up up correct
CEUR.UK Amundi Index Solutions 20260709 0 37435 37610 37330 37602.5 672 37602.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260709 0 37605 37870 37470 37847.5 379 37847.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260709 0 22.855 22.855 22.855 22.855 0 22.855
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260709 0 13318 13338 13252 13281 172 13281 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260709 0 3530.5 3530.5 3530.5 3530.5 0 3530.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260709 0 16.142 16.22 16.01 16.12 13 16.12 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260709 0 12.034 12.092 11.95 12.024 178 12.024 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260709 0 3767.5 3818 3742.5 3789.75 2447 3789.75 up down incorrect
CI2G.UK Amundi Index Solutions 20260709 0 68437.17 68562.16 68437.17 68562.16 46 68562.16 up up correct
CI2U.UK Amundi Index Solutions 20260709 0 915 920.85 915 920.85 14 920.85 up up correct
CIBR.UK First Trust Global Funds PLC 20260709 0 57.08 58.33 56.33 58.31 94624 58.31 up up correct
CIND.UK iShares VII Public Limited Company 20260709 0 637.6 640.3 635.8 638.43 735 638.43 up up correct
CJPU.UK iShares VII PLC 20260709 0 287.16 290.6 285.83 290.6 28963 290.6 up up correct
CLIM.UK Multi Units Luxembourg 20260709 0 41.7976 41.957 41.7976 41.945 31 41.945 up up correct
CMB1.UK iShares VII Public Limited Company 20260709 0 22125 22240 22125 22210 58 22210 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260709 0 2242 2253.89 2236.052 2249.5 20296 2249.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260709 0 31.5175 31.665 31.37 31.5275 137757 31.5275 up up correct
CMOP.UK Invesco Markets plc 20260709 0 2341 2361 2340.5 2353.5 13351 2353.5 up up correct
CMU.UK Amundi Index Solutions 20260709 0 35475 35905 35330 35905 876 35905 up up correct
CMX1.UK iShares VII Public Limited Company 20260709 0 16398 16424 16238 16410 42 16410 up up correct
CMXC.UK iShares VII Public Limited Company 20260709 0 218.45 219.25 218.35 219.25 193 219.25 up up correct
CNAA.UK Multi Units France 20260709 0 205.3 205.3 205.3 205.3 0 205.3
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260709 0 15282 15320 15282 15320 2 15320 up up correct
CNDX.UK iShares VII Public Limited Company 20260709 0 1688.6 1706.6173 1686.6 1703.4 14661 1703.4 up up correct
CNKY.UK iShares VII Public Limited Company 20260709 0 31705 32295 31620 32295 2717 32295 up up correct
CNX1.UK iShares VII Public Limited Company 20260709 0 125770 127380 125743.3 127090 2752 127090 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260709 0 6.25 6.27 6.2375 6.265 16260920 6.265 up up correct
CNYB.UK iShares IV Public Limited Company 20260709 0 4.203 4.21 4.187 4.207 47714 4.207 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260709 0 142.68 143.54 141.99 141.99 1 141.99 down down correct
COCO.UK WisdomTree Cocoa 20260709 0 9.855 10.47 9.71 10.43 410080 10.43 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260709 0 99.91 99.91 99.395 99.395 0 99.395 down down correct
COFF.UK WisdomTree Coffee 20260709 0 65.25 71.73 65.2 71.28 9658 71.28 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260709 0 30.2 30.2 30.0598 30.14 2276 30.14 down down correct
COMM.UK iShares VI Public Limited Company 20260709 0 703.75 707.75 701.5 704.5 8614 704.5 up up correct
COPA.UK WisdomTree Copper 20260709 0 53.32 53.91 53.27 53.84 80487 53.84 up up correct
CORN.UK WisdomTree Corn 20260709 0 17.53 17.625 17.47 17.625 8600 17.625 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260709 0 88.98 89.47 88.98 89.22 42 89.22 up up correct
COTN.UK WisdomTree Cotton 20260709 0 2.476 2.4875 2.458 2.4875 23786 2.4875 up up correct
CP9G.UK Amundi Funds 20260709 0 56140 56406.27 56110 56406.27 82 56406.27 up up correct
CP9U.UK Amundi Funds 20260709 0 753.9 756.2 752.7 756.2 182 756.2 up up correct
CPJ1.UK iShares VII Public Limited Company 20260709 0 17675 17766 17605 17720 3880 17720 up up correct
CPXJ.UK iShares VII Public Limited Company 20260709 0 237.44 238.09 234.12 237.76 7529 237.76 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260709 0 4.602 4.602 4.5669 4.574 30886 4.574 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260709 0 5.926 5.956 5.926 5.955 1510592 5.955 up up correct
CRPS.UK iShares Public Limited Company 20260709 0 66.58 66.64 66.3916 66.53 1058 66.53 down down correct
CRPU.UK iShares Public Limited Company 20260709 0 6.226 6.26 6.226 6.26 136647 6.26 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260709 0 13280 13316 13280 13316 7080 13316 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260709 0 13.191 13.4 13 13.037 1138612 13.037 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260709 0 42630 42735 42380 42630 2972 42630
CS51.UK iShares VII Public Limited Company 20260709 0 20690 20900 20689.07 20882.5 1921 20882.5 up up correct
CSCA.UK iShares VII Public Limited Company 20260709 0 22404 22601 22378.32 22601 1234 22601 up up correct
CSH2.UK LYXOR Index Fund 20260709 0 124230 124263.5 124220 124240 10249 124240 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260709 0 130.395 130.395 130.365 130.365 122 130.365 down down correct
CSJP.UK iShares VII Public Limited Company 20260709 0 21424 21637 21369 21636 2283 21636 up up correct
CSKR.UK iShares VII Public Limited Company 20260709 0 480.15 506.9 480.15 502.8 13342 502.8 up up correct
CSP1.UK iShares VII Public Limited Company 20260709 0 60178 60503.49 60116 60470 5090 60470 up up correct
CSPX.UK iShares VII Public Limited Company 20260709 0 807.83 812.9518 805.66 810.28 87009 810.28 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 239.85 239.95 239.35 239.725 2862 239.725 down down correct
CSUK.UK iShares VII Public Limited Company 20260709 0 19520 19658 19520 19658 46 19658 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260709 0 778 780.5 775.8 780.2 10647 780.2 up up correct
CSWG.UK Amundi Index Solutions 20260709 0 1214.6 1216.6 1210.684 1215.8 3774 1215.8 up up correct
CSWU.UK Amundi Index Solutions 20260709 0 16.31 16.31 16.295 16.295 967 16.295 down down correct
CSX5.UK iShares VII Public Limited Company 20260709 0 243.5 245.4 242.6 244.6 6277 244.6 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260709 0 7.216 7.2775 7.194 7.2775 18078 7.2775 up up correct
CU1.UK iShares VII Public Limited Company 20260709 0 57950 58265 57920 58265 362 58265 up up correct
CU2G.UK Amundi Index Solutions 20260709 0 71680 71690 70300 70300 0 70300 down down correct
CU2U.UK Amundi Index Solutions 20260709 0 941.75 941.75 941.75 941.75 0 941.75
CU31.UK iShares VII plc 20260709 0 9366 9378 9362 9378 471 9378 up down incorrect
CU71.UK iShares VII Public Limited Company 20260709 0 10652.75 10664 10652.75 10664 14 10664 up up correct
CUKS.UK iShares VII Public Limited Company 20260709 0 27015 27175 26900 27175 99 27175 up up correct
CUKX.UK iShares VII Public Limited Company 20260709 0 21405 21465 21285 21450 13008 21450 up up correct
CUS1.UK iShares VII Public Limited Company 20260709 0 51590 52370 51470 52370 20 52370 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260709 0 691.5 701.1 690.2 700.7 7377 700.7 up up correct
CW8G.UK Amundi Index Solutions 20260709 0 58080 58380 58020 58380 45 58380 up up correct
CW8U.UK Amundi Index Solutions 20260709 0 779.9 782.05 779 782.05 232 782.05 up up correct
CWEU.UK Amundi Index Solutions 20260709 0 558.5 560.2 558.5 560.1 146 560.1 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260709 0 21255 21382.5 21155 21382.5 4 21382.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260709 0 286.445 286.445 286.445 286.445 0 286.445
CYGB.UK iShares IV PLC 20260709 0 585.7 587.26 584.1 585.7 5793 585.7
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260709 0 2795 2845 2708 2832.5 8123 2832.5 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260709 0 9.863 10.134 9.732 10.038 114712 10.038 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260709 0 13.186 13.47 13.128 13.455 32039 13.455 up up correct
DAXX.UK Multi Units Luxembourg 20260709 0 19489 19500.06 19332.21 19489 457 19489
DBRC.UK iShares II Public Limited Company 20260709 0 22.185 22.31 22.14 22.2875 6742 22.2875 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260709 0 692.9 694.2 681.8 694.05 81 694.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20260709 0 1428 1440.5 1426.5 1440.5 21127 1440.5 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20260709 0 19.175 19.29 19.135 19.2775 7441 19.2775 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260709 0 37.19 37.24 37.19 37.24 3102 37.24 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260709 0 2782 2782 2750 2772 1709 2772 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260709 0 0.5568 0.5568 0.555 0.555 2 0.555 down down correct
DFE.UK WisdomTree Issuer ICAV 20260709 0 1815 1820.8 1811.03 1817.3 543 1817.3 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20260709 0 24.705 24.93 24.705 24.805 215 24.805 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260709 0 21.265 21.395 21.195 21.2925 325 21.2925 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260709 0 2106 2116.25 2103.5 2116.25 94 2116.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260709 0 832.25 846.44 825 846.44 20283 846.44 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260709 0 57.27 57.7 56.77 57.295 6548 57.295 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260709 0 4258 4283 4252 4277 1424 4277 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260709 0 3673.299 3690.99 3667.99 3690.99 527 3690.99 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260709 0 49.43 49.44 49.16 49.38 479 49.38 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260709 0 24.125 24.125 24.075 24.115 1095 24.115 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260709 0 1803.4 1811.6 1782.4 1811.6 1525 1811.6 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260709 0 11.185 11.27 11.05 11.26 48599 11.26 up up correct
DH2O.UK iShares II Public Limited Company 20260709 0 75.62 76.33 75.62 76.08 2286 76.08 up up correct
DHS.UK WisdomTree Issuer ICAV 20260709 0 2234 2246.5 2227.55 2244 494 2244 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260709 0 37.96 38.25 37.96 38.08 1527 38.08 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260709 0 29.95 30.12 29.9 30.065 1855 30.065 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20260709 0 2696 2700.5 2696 2700.5 185 2700.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260709 0 2827 2849 2823 2842 1894 2842 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260709 0 39565 39710 39562.3 39710 42 39710 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260709 0 532 532 532 532 0 532
DJMC.UK iShares Public Limited Company 20260709 0 7560 7560 7501.816 7538 563 7538 down down correct
DJSC.UK iShares Public Limited Company 20260709 0 4445.5 4445.5 4410.917 4441.25 180 4441.25 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260709 0 58580 59235 58496.8 59235 625 59235 up up correct
DLTM.UK iShares II Public Limited Company 20260709 0 20.295 20.5 20.15 20.49 33510 20.49 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260709 0 1190.6 1214.2 1185 1208.4 5972 1208.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260709 0 16.078 16.306 15.926 16.19 1144 16.19 up up correct
DPYA.UK iShares II Public Limited Company 20260709 0 6.569 6.593 6.53 6.5895 77975 6.5895 up up correct
DPYE.UK iShares II Public Limited Company 20260709 0 6.435 6.472 6.414 6.453 27291 6.453 up up correct
DPYG.UK iShares II Public Limited Company 20260709 0 5.356 5.39 5.337 5.374 196 5.374 up up correct
DRDR.UK iShares IV Public Limited Company 20260709 0 727.25 738 725 733.5 32041 733.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260709 0 47.415 47.803 47.315 47.3675 495968 47.3675 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260709 0 4.552 4.5668 4.5335 4.556 5462946 4.556 up up correct
DTLE.UK iShares IV Public Limited Company 20260709 0 2.7455 2.747 2.735 2.746 115205 2.746 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260709 0 54.13 55.02 53.93 55.02 2201 55.02 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260709 0 69.71 70.3 69.56 70.205 411 70.205 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260709 0 3203 3238.5 3201 3238.5 881 3238.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260709 0 3362 3376 3328 3366.5 3514 3366.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260709 0 43.24 43.43 43.24 43.315 2792 43.315 up up correct
ECAR.UK IShares Trust 20260709 0 13.178 13.454 13.14 13.372 76439 13.372 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260709 0 1401.538 1415.54 1398.2 1415.54 221 1415.54 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260709 0 18.832 18.91 18.832 18.91 10070 18.91 up up correct
EDG2.UK Ishares Iv Plc 20260709 0 6.948 7.063 6.936 7.053 18159 7.053 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260709 0 16.91 17.04 16.9 17.04 5383 17.04 up up correct
EEI.UK WisdomTree Issuer ICAV 20260709 0 1353.2 1358.4 1342.2 1353.9 1688 1353.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260709 0 27.48 27.485 27.215 27.3 26 27.3 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260709 0 15.832 15.884 15.824 15.861 2908 15.861 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260709 0 2340.5 2340.5 2323.384 2330 699 2330 down down correct
EEXF.UK iShares € Corp Bond ex 20260709 0 93.11 93.265 93.11 93.265 0 93.265 up up correct
EGLN.UK iShares Physical Metals plc 20260709 0 69.63 70.09 69.58 70.035 12992 70.035 up up correct
EGOV.UK UBS ETF Sicav 20260709 0 713.1 713.1 710.898 712.85 29 712.85 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260709 0 28.43 28.665 28.43 28.585 8 28.585 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260709 0 2437 2439.5 2437 2439.5 2 2439.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260709 0 1884.4 1886.7 1884.4 1886.7 1 1886.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260709 0 22 22.165 22 22.1075 1620 22.1075 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260709 0 53.86 54.9398 53.7 54.59 900757 54.59 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260709 0 7.236 7.353 7.236 7.35 745946 7.35 up down incorrect
ELLE.UK Lyxor Index Fund 20260709 0 20.6 20.6 20.6 20.6 0 20.6
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 128.31 129.5 127.62 129.39 9185 129.39 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260709 0 68.36 68.59 68.09 68.275 2064 67.9553 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260709 0 6.81 6.831 6.751 6.805 571824 6.805 down down correct
EMCP.UK iShares V Public Limited Company 20260709 0 66.9579 66.9579 66.92 66.92 1 66.92 down down correct
EMCR.UK iShares V Public Limited Company 20260709 0 89.85 90.13 89.65 89.65 10361 89.65 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 57.94 57.94 57.83 57.87 3785 57.87 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 43.12 43.2308 43.0904 43.225 1088 43.225 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260709 0 12.645 12.7045 12.64 12.6975 477 12.6975 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260709 0 4.41 4.4125 4.405 4.405 4907 4.405 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260709 0 5.687 5.712 5.652 5.695 117945 5.695 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260709 0 52.03 52.03 52.03 52.03 0 52.03
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260709 0 27.63 27.63 27.63 27.63 0 27.63
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260709 0 28.3 28.84 28.3 28.545 377 28.545 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260709 0 3.88 3.8805 3.8385 3.8575 34265 3.8391 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260709 0 8.138 8.2155 8.138 8.2155 8 8.2155 up up correct
EMIM.UK iShares Public Limited Company 20260709 0 4005 4078.95 4005 4071 1072245 4071 up up correct
EMLB.UK PIMCO ETFs plc 20260709 0 128.97 129.275 128.61 129.275 412 129.275 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260709 0 69.85 69.88 69.6 69.85 136 69.85
EMLI.UK PIMCO ETFs plc 20260709 0 66.27 66.27 66.23 66.23 1000 65.8235 down down correct
EMLO.UK UBS ETF 20260709 0 998 998 997.42 997.42 1 997.42 down down correct
EMLP.UK PIMCO ETFs plc 20260709 0 96.35 96.5 96.07 96.5 0 96.5 up up correct
EMMV.UK iShares VI Public Limited Company 20260709 0 44.89 45.185 44.675 45.185 941 45.185 up down incorrect
EMQP.UK HANetf ICAV 20260709 0 729.1 734.75 725.092 734.75 4520 734.75 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260709 0 9.839 9.872 9.696 9.83 1804 9.83 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 102.94 104.43 102.79 104.37 14896 104.37 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260709 0 6.391 6.411 6.391 6.4 33769 6.4 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 152.08 153.96 151.72 153.5 1526 153.5 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 113.57 114.7 112.9 114.15 1135 114.15 up up correct
EMUU.UK iShares VII Public Limited Company 20260709 0 14.794 14.868 14.712 14.832 5701 14.832 up up correct
EMV.UK iShares VI Public Limited Company 20260709 0 3329 3382 3320 3380 482 3380 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260709 0 31.83 31.83 31.765 31.765 6 31.765 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 267.4 267.45 265.75 266.05 2319 266.05 down down correct
EPAB.UK Multi Units Luxembourg 20260709 0 48.0875 48.0875 48.0875 48.0875 183 48.0875
EPRA.UK Amundi Index Solutions 20260709 0 6158 6170 6135 6157.5 94 6157.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20260709 0 600.5 608.3 600.5 605.55 7208 605.55 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260709 0 55750 56440 55500 56170 7675 56170 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260709 0 53534 54200 53521 54099 116432 54099 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260709 0 718.67 726.21 704.9 724.83 14980 724.83 up up correct
ERN1.UK iShares IV Public Limited Company 20260709 0 86.0364 86.1433 86.0364 86.13 1680 86.13 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260709 0 6.386 6.4108 6.3726 6.386 430875 6.386
ERND.UK iShares IV Public Limited Company 20260709 0 99.79 99.79 99.71 99.755 52867 99.755 down down correct
ERNE.UK iShares IV Public Limited Company 20260709 0 100.94 100.95 100.85 100.905 7662 100.905 down down correct
ERNS.UK iShares IV Public Limited Company 20260709 0 100.85 100.91 100.8 100.86 38477 100.86 up up correct
ERNU.UK iShares IV Public Limited Company 20260709 0 74.33 74.51 74.33 74.455 311 74.455 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 345.6 347.7 345.45 347.675 28 347.675 up down incorrect
ES15.UK iShares Public Limited Company 20260709 0 120.25 120.25 119.755 119.755 0 119.755 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260709 0 45.645 46.0135 45.4093 45.585 5906 45.585 down down correct
ESIF.UK Ishares VI PLC 20260709 0 14.03 14.148 14 14.104 26218 14.104 up up correct
ESIH.UK Ishares VI PLC 20260709 0 6.223 6.339 6.175 6.269 30982 6.269 up up correct
ESIN.UK Ishares VI PLC 20260709 0 8.197 8.254 8.146 8.207 32025 8.207 up up correct
ESIS.UK Ishares VI PLC 20260709 0 5.136 5.194 5.136 5.163 39149 5.163 up up correct
ESIT.UK Ishares VI PLC 20260709 0 10.034 10.232 9.973 10.222 11380 10.222 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260709 0 61.26 61.6 60.78 61.08 9517 61.08 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260709 0 52.24 52.27 52.24 52.27 695 52.27 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 53.425 53.425 53.425 53.425 0 53.425
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 29.505 29.6 29.435 29.5325 10835 29.5325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 25.135 25.3 25.025 25.215 4106 25.215 up up correct
EUE.UK iShares II Public Limited Company 20260709 0 5481 5508 5455 5502 14895 5502 up up correct
EUFM.UK UBS ETF 20260709 0 1588.4 1590.8 1588.2 1590.8 0 1590.8 up up correct
EUHD.UK Invesco Markets III plc 20260709 0 3003 3016 2983.5 3006 718 3006 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260709 0 10.28 10.376 10.156 10.232 190980 10.232 down down correct
EUMV.UK Ossiam Lux 20260709 0 306.15 306.15 306.15 306.15 0 306.15
EUN.UK iShares II Public Limited Company 20260709 0 4684 4709 4666 4703.5 107 4703.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260709 0 2045 2046 2042.75 2042.75 646 2042.75 down down correct
EUXS.UK iShares Public Limited Company 20260709 0 948.2 953.4 940.9 948.8 8276 948.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 65.4 65.46 64.93 65.245 76 65.245 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260709 0 273.5 280.5 273.5 277 349370 277 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260709 0 3069 3084.5 3069 3084.5 0 3084.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260709 0 12.615 12.765 12.605 12.75 80 12.75 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260709 0 1605.15 1605.15 1603.75 1603.75 2485 1603.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260709 0 37.56 37.56 37.475 37.475 0 37.475 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260709 0 73.7 73.7 72.32 72.32 12 72.32 down down correct
FBT.UK First Trust Global Funds Plc 20260709 0 2326 2340 2326 2338 152 2338 up up correct
FBTU.UK First Trust Global Funds Plc 20260709 0 31.315 31.615 31.1 31.3 1666 31.3 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260709 0 4262.5 4351.534 4212.875 4349.5 30017 4349.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260709 0 338.4 341 337.5996 340.8 961280 340.8 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260709 0 76.26 77.12 75.72 75.72 284 75.72 down down correct
FDN.UK First Trust Global Funds Plc 20260709 0 2793 2814.25 2770.5 2814.25 305 2814.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260709 0 37.495 37.675 36.915 37.675 893 37.675 up down incorrect
FEDF.UK Multi Units Luxembourg 20260709 0 125.96 125.98 125.95 125.96 438 125.96
FEDG.UK Multi Units Luxembourg 20260709 0 9405.997 9406.017 9394.29 9402 4617 9402 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260709 0 3615 3636.75 3585.4499 3636.75 4183 3636.75 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260709 0 9.7975 9.93 9.7975 9.9012 5361 9.9012 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260709 0 7.4075 7.4075 7.3775 7.3913 1246 7.3913 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260709 0 48.61 49.25 48.6 49.25 1648 49.25 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20260709 0 8.422 8.436 8.404 8.426 838 8.426 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260709 0 10.596 10.615 10.596 10.615 2 10.615 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260709 0 4802.628 4816.344 4802.628 4816 127 4816 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260709 0 5492.863 5518.5 5492.863 5518.5 395 5518.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260709 0 8460 8515 8401 8515 516 8515 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260709 0 7541 7541 7541 7541 0 7541
FEXU.UK First Trust Global Funds Public Limited Company 20260709 0 112.97 114.06 112.97 114.06 92 114.06 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260709 0 7255.154 7309 7254.991 7309 3008 7309 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20260709 0 854.25 860.5 851.867 857.7 7137 857.7 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260709 0 11.45 11.485 11.43 11.48 2447 11.48 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260709 0 10.52 10.535 10.484 10.535 7431 10.535 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260709 0 28.915 28.915 28.915 28.915 0 28.915
FINW.UK Multi Units Luxembourg 20260709 0 453.85 455.8 453.85 455.8 121 455.8 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260709 0 4284.5 4322 4284.5 4322 1101 4322 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260709 0 2990.25 2990.25 2990.25 2990.25 0 2990.25
FLES.UK Franklin Libertyshares ICAV 20260709 0 25.61 25.627 25.601 25.615 366 25.615 up up correct
FLO5.UK iShares II Public Limited Company 20260709 0 376.25 376.95 376.25 376.41 22055 376.41 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260709 0 6.59 6.593 6.5575 6.585 1656124 6.585 down down correct
FLOS.UK iShares II Public Limited Company 20260709 0 475.65 478.05 475.22 475.725 300877 475.725 up up correct
FLOT.UK iShares II Public Limited Company 20260709 0 5.052 5.052 5.044 5.045 118222 5.045 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260709 0 43.36 44.04 43.235 44.0025 34581 44.0025 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260709 0 23.6 23.79 23.6 23.77 2825 23.77 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260709 0 31.455 31.46 31.1148 31.295 1560 31.295 down down correct
FLXE.UK Franklin Libertyshares Icav 20260709 0 29.09 29.3535 29.09 29.305 777 29.305 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260709 0 56.85 57.295 56.83 57.295 171 57.295 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20260709 0 32.49 32.55 32.49 32.5375 108 32.5375 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 154.94 154.96 154.06 154.96 339 154.96 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260709 0 283.7 285.95 282.75 284.45 9054 284.45 up up correct
FOOD.UK Rize UCITS ICAV 20260709 0 3.811 3.859 3.788 3.8335 3061 3.8335 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260709 0 5439 5467 5358 5462.5 1608 5462.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260709 0 39.265 39.265 39.265 39.265 0 39.265
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260709 0 43.5925 43.5925 43.5925 43.5925 0 43.5925
FRQX.UK Franklin Libertyshares ICAV 20260709 0 32.765 32.975 32.22 32.8425 763 32.8425 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260709 0 17.741 17.741 17.741 17.741 0 17.741
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260709 0 76.29 76.81 76.18 76.81 503 76.81 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260709 0 36.68 36.68 36.49 36.6725 80805 36.6725 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260709 0 21.845 21.87 21.845 21.8575 3 21.8575 up down incorrect
FSEU.UK iShares IV Public Limited Company 20260709 0 1112.6 1112.6 1110 1111 10 1111 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260709 0 4344 4418.5 4311.5 4416 8939 4416 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260709 0 1183.5 1186.25 1177.152 1186.25 12144 1186.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260709 0 1493.4 1501.2 1486.4 1498.8 9070 1498.8 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 6.812 6.843 6.77 6.822 42356 6.822 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 90.22 90.4 89.52 90.22 4922 90.22
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260709 0 54 54 52.86 53.69 10085 53.69 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260709 0 73.84 73.925 73.56 73.925 260 73.925 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260709 0 27.275 27.275 27.275 27.275 0 27.275
FUQA.UK Fidelity UCITS SICAV 20260709 0 1214 1216.98 1209.875 1216.98 10528 1216.98 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260709 0 16.25 16.34 16.23 16.27 335567 16.27 up up correct
FUSD.UK Fidelity UCITS SICAV 20260709 0 13.38 13.415 13.34 13.3925 24061 13.3925 up up correct
FUSI.UK Fidelity UCITS SICAV 20260709 0 996.25 1001.16 995.5 1001.16 208671 1001.16 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260709 0 12.7959 12.8225 12.7959 12.8225 319 12.8225 up up correct
FXC.UK iShares Public Limited Company 20260709 0 7157 7176.92 7119 7160 3921 7160 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260709 0 2051.61 2056.5 2051.61 2056.5 2 2056.5 up up correct
GAAA.UK iShares Global AAA 20260709 0 4.756 4.7625 4.7505 4.7625 8927 4.7625 up up correct
GAGG.UK Amundi Index Solutions 20260709 0 4193.076 4193.076 4193.076 4193.076 5 4193.076
GBCH.UK WisdomTree Foreign Exchange Limited 20260709 0 5761 5765 5760.107 5765 407 5765 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 29.28 29.4875 29.23 29.455 9105 29.455 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260709 0 2387.962 2391 2387.962 2391 307 2391 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 28.65 28.83 28.62 28.82 15906 28.82 up down incorrect
GBS.UK Gold Bullion Securities Limited 20260709 0 375.1 377.15 374.69 376.92 3209 376.92 up up correct
GBSP.UK WisdomTree Physical Gold 20260709 0 2088.5 2100.5 2084.5 2098.5 26779 2098.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260709 0 4359.5 4359.5 4359.5 4359.5 0 4359.5
GBUS.UK WisdomTree Long USD Short GBP 20260709 0 5674 5681.119 5669.05 5679 2221 5679 up up correct
GCLE.UK Invesco Markets II plc 20260709 0 25.4925 25.4925 25.4925 25.4925 0 25.4925
GCLX.UK Invesco Markets II plc 20260709 0 1890.4 1905.811 1882.376 1904.5 1001 1904.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260709 0 68.49 69.75 68.49 69.75 57515 69.75 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260709 0 62.57 63.92 62.57 63.855 39539 63.855 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260709 0 56.17 57.12 55.94 57.12 19870 57.12 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260709 0 84.14 85.9 84.04 85.62 59724 85.62 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260709 0 89.32 91.28 88.91 91.15 12248 91.15 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260709 0 15.3421 15.38 15.3421 15.376 54 15.376 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260709 0 1947.971 1951.324 1941.704 1949.5 333 1949.5 up up correct
GENG.UK Genuit Group PLC 20260709 0 2770 2772 2754.25 2754.25 954 2754.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260709 0 76.115 76.115 76.115 76.115 0 76.115
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260709 0 56.705 56.705 56.705 56.705 0 56.705
GGOV.UK Amundi Index Solutions 20260709 0 3871.889 3871.889 3855.25 3855.25 19 3855.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260709 0 48.91 49.05 48.46 49.05 188 49.05 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260709 0 3643 3658.64 3624 3658.64 353 3658.64 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260709 0 3046 3061 3041 3058 1973 3058 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260709 0 40.87 41.16 40.82 41 115 41 up up correct
GHYS.UK iShares VI Public Limited Company 20260709 0 89.77 89.8 89.46 89.69 314 89.69 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260709 0 41.875 42.555 41.72 42.45 4683 42.45 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260709 0 17.645 17.66 17.6255 17.65 8064 17.65 up up correct
GILE.UK iShares III Public Limited Company 20260709 0 4.4385 4.443 4.4324 4.443 34075 4.4269 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260709 0 13311 13376 13296 13332 237 13332 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260709 0 10042 10074 10032.9736 10065 4889 10065 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260709 0 28.72 28.8553 28.3846 28.66 3900 28.66 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260709 0 4764.6001 4782.6001 4748.7598 4775.5 714 4775.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260709 0 66.3 67.9828 66.3 67.92 11969 67.92 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260709 0 28.555 28.555 28.4888 28.555 59226 28.555
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 25.5924 25.6075 25.5463 25.6075 13304 25.6075 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260709 0 30.47 30.475 30.4595 30.475 16135 30.475 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 19.05 19.11 18.978 19.11 451 19.11 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260709 0 51.42 51.98 50.95 51.925 402 51.925 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20260709 0 12124.5 12216.5 12120.5 12207.875 966 12207.875 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 39.35 39.5 39.2 39.48 3034 39.48 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260709 0 30371 30622 30343 30592 1257 30592 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260709 0 1554.8 1572 1550 1560.6 6571 1560.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260709 0 23.415 23.44 23.32 23.44 858 23.44 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 38.41 38.71 38.41 38.61 7693 38.61 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 33.85 33.95 33.7 33.925 9007 33.925 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 48.87 48.88 48.8491 48.88 6468 48.88 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 41.96 42.06 41.9268 42.06 10670 42.06 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260709 0 20.875 20.95 20.795 20.9175 5396 20.9175 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260709 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260709 0 196.07 196.07 196.07 196.07 0 196.07
GSPX.UK iShares VII Public Limited Company 20260709 0 12.562 12.612 12.528 12.606 88548 12.606 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260709 0 39.015 39.14 38.4905 38.72 5940 38.72 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260709 0 5697 5735.25 5672.035 5729.5 12920 5729.5 up up correct
HANA.UK Hansa Investment Company Limited 20260709 0 320 323 319 322 82518 319.9938 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260709 0 35.01 35.29 34.95 35.29 4178 35.29 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260709 0 2613 2636 2608 2634.5 4362 2634.5 up up correct
HDEM.UK Invesco Markets III plc 20260709 0 2133 2136.5 2111 2127.75 1538 2127.75 down down correct
HDEU.UK Invesco Markets III plc 20260709 0 35.15 35.3 35.14 35.3 3308 35.3 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260709 0 7 7.109 6.914 6.979 90113 6.979 down down correct
HDIQ.UK iShares II plc 20260709 0 4933 4973 4924 4973 808 4973 up up correct
HDLG.UK Invesco Markets III plc 20260709 0 2869 2889 2867 2885 18437 2885 up up correct
HDLV.UK Invesco Markets III plc 20260709 0 38.59 38.68 38.44 38.65 7672 38.65 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260709 0 9.345 9.542 9.29 9.3475 104455 9.3475 up up correct
HEAL.UK iShares IV Public Limited Company 20260709 0 9.7675 9.885 9.725 9.83 28136 9.83 up up correct
HEAT.UK WisdomTree Heating Oil 20260709 0 46.59 46.94 45.42 45.77 204 45.77 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260709 0 31.99 31.99 31.54 31.8175 20 31.8175 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260709 0 2693.5 2717.5 2690 2715.75 126 2715.75 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260709 0 31.68 31.68 31.68 31.68 0 31.68
HEDK.UK WisdomTree Issuer ICAV 20260709 0 42.73 42.89 42.73 42.8875 4153 42.8875 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260709 0 1825.926 1828.8 1825.926 1828.8 1 1828.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260709 0 3191 3201.25 3191 3201.25 46 3201.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260709 0 38.25 38.62 38.25 38.585 12529 38.585 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260709 0 2856 2886 2839.5 2879 15126 2879 up up correct
HIGH.UK iShares Public Limited Company 20260709 0 6.315 6.321 6.311 6.321 97695 6.321 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260709 0 145.8 153.36 145.8 152.01 5723 152.01 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260709 0 11002 11441 10854 11343 11314 11343 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260709 0 7.343 7.343 7.285 7.311 27813 7.311 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 231.65 234.65 231.65 233.3 2892 233.3 up up correct
HLTW.UK Multi Units Luxembourg 20260709 0 583.6 584.15 583 584.15 74 584.15 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260709 0 91.25 92.64 90.91 92.49 1293 92.49 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260709 0 68.0116 69.1945 67.89 69.055 450 69.055 up up correct
HMCA.UK HSBC ETFs PLC 20260709 0 9.759 9.782 9.7263 9.762 1371 9.762 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260709 0 7.3575 7.3775 7.3275 7.3712 32005 7.3712 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260709 0 548.25 550.5 546.0125 549.25 96469 549.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260709 0 13.0294 13.079 13.0294 13.079 216 13.079 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260709 0 2165 2188 2158 2184 19179 2184 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260709 0 1258 1275.985 1254.676 1275 175138 1275 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260709 0 16.87 17.11 16.85 17.1 185261 17.1 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260709 0 1891 1900 1884 1897.8 22711 1897.8 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260709 0 56.22 56.655 56.1 56.655 13106 56.655 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260709 0 4193 4231 4181 4229.5 4324 4229.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260709 0 70.47 70.57 70.47 70.57 428 70.57 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260709 0 5242 5268.5 5242 5268.5 2740 5268.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260709 0 48.6275 48.7925 48.535 48.7762 34464 48.7762 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260709 0 3624 3641.75 3616.75 3640.5 22671 3640.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260709 0 16.905 17.015 16.905 17.015 9885 17.015 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260709 0 1266 1270 1261 1270 2308 1270 up up correct
HOGS.UK WisdomTree Lean Hogs 20260709 0 30.365 30.365 30.365 30.365 0 30.365
HSPD.UK HSBC S&P 500 UCITS ETF 20260709 0 75.95 76.2025 75.79 76.2025 23057 76.2025 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260709 0 5657.3 5689.9 5654.796 5686.4 16049 5686.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260709 0 4.9185 4.947 4.893 4.9393 133434 4.9393 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260709 0 6.607 6.62 6.546 6.612 1077009 6.612 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260709 0 167.96 170.28 167.46 170.01 2661 170.01 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260709 0 614.6 624.3 605.3 610.2 9067 610.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260709 0 12482 12722 12443 12667 5432 12667 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260709 0 8.25 8.347 8.153 8.2595 3432 8.2595 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260709 0 10472 10500 10410 10488 88903 10488 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260709 0 31.01 31.22 30.9618 31.18 8064 31.18 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260709 0 41.49 41.795 41.49 41.795 88394 41.795 up up correct
HYEA.UK iShares Public Limited Company 20260709 0 5.99 6.008 5.971 5.982 2227 5.982 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260709 0 139.02 139.44 139.02 139.31 646 139.31 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260709 0 21.45 21.52 21.45 21.4825 3 21.4825 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260709 0 103.758 103.93 103.758 103.93 2 103.93 up up correct
HYGU.UK iShares Public Limited Company 20260709 0 7.423 7.4354 7.4218 7.422 1294960 7.422 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260709 0 6.835 6.872 6.813 6.838 59766 6.838 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260709 0 88.7 89.03 88.59 88.755 534 88.755 up up correct
IAAA.UK iShares VI Public Limited Company 20260709 0 78.42 78.515 78.42 78.515 748 78.515 up up correct
IAEX.UK iShares Public Limited Company 20260709 0 9218 9233 9146 9228.5 2962 9228.5 up up correct
IAPD.UK iShares Public Limited Company 20260709 0 2264 2277 2258 2258.5 8569 2258.5 down down correct
IASH.UK iShares IV Public Limited Company 20260709 0 465.6 467.8 465.2 467.5 289024 467.5 up down incorrect
IASP.UK iShares II Public Limited Company 20260709 0 1610 1620.52 1602.5 1613.75 1222 1613.75 up up correct
IAUP.UK iShares V Public Limited Company 20260709 0 34.41 34.9 34.24 34.9 94000 34.9 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260709 0 61.17 61.35 60.89 61.33 41461 61.33 up up correct
IB01.UK Ishares PLC 20260709 0 121.04 121.0418 120.9662 121.02 226790 121.02 down down correct
IBCI.UK iShares Public Limited Company 20260709 0 201.51 201.89 201.44 201.89 332 201.89 up up correct
IBCX.UK iShares Public Limited Company 20260709 0 123.8 123.93 123.75 123.93 6118 123.93 up up correct
IBGL.UK iShares II Public Limited Company 20260709 0 136.3 136.555 135.8633 136.555 976 136.555 up down incorrect
IBGM.UK iShares II Public Limited Company 20260709 0 156.55 156.905 156.55 156.905 1 156.905 up up correct
IBGS.UK iShares Public Limited Company 20260709 0 120.37 120.45 120.1518 120.37 4018 120.37
IBGX.UK iShares € Govt Bond 3 20260709 0 135.69 135.99 135.59 135.99 73 135.99 up up correct
IBGY.UK iShares € Govt Bond 5 20260709 0 122.35 122.76 122.35 122.76 0 122.76 up up correct
IBTA.UK iShares Public Limited Company 20260709 0 5.951 5.9619 5.947 5.953 750572 5.953 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260709 0 5.075 5.08 5.074 5.079 55306 5.079 up down incorrect
IBTG.UK iShares Public Limited Company 20260709 0 4.658 4.6665 4.651 4.659 32705 4.659 up up correct
IBTL.UK iShares IV Public Limited Company 20260709 0 232.35 233 231.7 232.95 297317 232.95 up up correct
IBTM.UK iShares II Public Limited Company 20260709 0 126.59 127.0769 126.55 127.03 2681 127.03 up up correct
IBTS.UK iShares Public Limited Company 20260709 0 95.08 95.39 95.06 95.32 5762 95.32 up up correct
IBTU.UK Ishares PLC 20260709 0 4.987 4.987 4.986 4.9865 421504 4.9865 down down correct
IBZL.UK iShares Public Limited Company 20260709 0 2076.25 2109.25 2064.5 2105.25 7039 2105.25 up up correct
ICBU.UK iShares III Public Limited Company 20260709 0 4.852 4.8665 4.852 4.8665 66940 4.8125 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260709 0 1231 1235.75 1224.016 1235.75 12722 1235.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260709 0 9.4525 9.4775 9.41 9.4425 46562 9.4425 down down correct
ICSU.UK iShares V Public Limited Company 20260709 0 755 756 743.75 747.25 68722 747.25 down down correct
IDAP.UK iShares Public Limited Company 20260709 0 30.43 30.46 30.25 30.25 1860 30.25 down down correct
IDAR.UK iShares II Public Limited Company 20260709 0 21.545 21.615 21.545 21.615 0 21.615 up up correct
IDBT.UK iShares Public Limited Company 20260709 0 127.66 127.74 127.64 127.72 5919 127.72 up up correct
IDBZ.UK iShares Public Limited Company 20260709 0 27.8575 28.1337 27.755 28.1337 1989 28.1337 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260709 0 65.58 66.66 65.525 66.59 133312 66.59 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260709 0 94.16 96.1329 94.16 95.965 11192 95.965 up up correct
IDFX.UK iShares Public Limited Company 20260709 0 96.04 96.06 95.37 96.06 6613 96.06 up up correct
IDIN.UK iShares II Public Limited Company 20260709 0 39.63 39.655 39.48 39.6 6905 39.6 down down correct
IDJG.UK iShares Public Limited Company 20260709 0 6072 6150.48 6063 6147.5 1031 6147.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260709 0 60.45 60.52 60.23 60.465 6035 59.8844 up up correct
IDKO.UK iShares Public Limited Company 20260709 0 125.8075 131.8125 123.92 130.8875 37748 130.8875 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260709 0 139.26 139.56 138.98 139.56 2966 139.56 up up correct
IDP6.UK iShares III Public Limited Company 20260709 0 117.07 118.345 116.63 118.345 3740 117.731 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260709 0 30.14 30.415 29.99 30.37 2108 30.37 up up correct
IDTG.UK iShares IV Public Limited Company 20260709 0 2.861 2.8665 2.851 2.8645 188462 2.8645 up up correct
IDTK.UK iShares II Public Limited Company 20260709 0 21.665 21.725 21.665 21.725 147 21.725 up up correct
IDTL.UK iShares IV Public Limited Company 20260709 0 3.1165 3.122 3.105 3.1215 785642 3.1215 up up correct
IDTM.UK iShares II Public Limited Company 20260709 0 169.95 170.23 169.79 170.13 6199 170.13 up up correct
IDTP.UK iShares II Public Limited Company 20260709 0 257.2 257.7 257 257.65 10029 257.65 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260709 0 195.53 198.46 194.95 198.14 5527 198.14 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260709 0 33.28 33.42 33.1533 33.42 92893 33.42 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260709 0 74.7025 74.9525 74.6051 74.9125 309879 74.9125 up up correct
IDVY.UK iShares Public Limited Company 20260709 0 2179.5 2186.5 2167.5 2179.5 16220 2179.5
IDWP.UK iShares II Public Limited Company 20260709 0 25.94 26.02 25.82 26.01 15751 26.01 up up correct
IDWR.UK iShares Public Limited Company 20260709 0 102.89 103.15 102.6 103.15 4617 103.15 up up correct
IE15.UK iShares € Corp Bond 1 20260709 0 107.47 107.91 107.3958 107.515 5031 105.9226 up up correct
IEAA.UK iShares III Public Limited Company 20260709 0 5.396 5.402 5.391 5.402 7782573 5.402 up up correct
IEAC.UK iShares III Public Limited Company 20260709 0 119.88 120.09 119.85 120.09 395228 118.1476 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260709 0 5.14 5.143 5.133 5.1425 193 5.0617 up up correct
IEBC.UK iShares III Public Limited Company 20260709 0 102.29 102.475 102.29 102.475 0 100.5203 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260709 0 8.488 8.517 8.4683 8.517 28914 8.517 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260709 0 18.305 18.39 18.25 18.365 13628 18.365 up up correct
IEEM.UK iShares Public Limited Company 20260709 0 4891 4973.75 4886 4967.75 71209 4967.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260709 0 14.842 14.888 14.834 14.888 10455 14.888 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260709 0 1344.2 1351.6 1335.7371 1351 1585 1351 up up correct
IEFQ.UK iShares IV Public Limited Company 20260709 0 1030.4 1031.8 1024.6 1031.4 2013 1031.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260709 0 963.1 963.1 950.2 960.8 1088 960.8 down down correct
IEFV.UK iShares IV Public Limited Company 20260709 0 1168.2 1173.2 1161.8 1172.8 29608 1172.8 up up correct
IEMA.UK iShares III Public Limited Company 20260709 0 63.29 64.22 63.19 64.16 100769 64.16 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260709 0 92.77 92.79 92.5 92.75 71942 92.309 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260709 0 10.306 10.441 10.306 10.441 3918 10.441 up up correct
IEML.UK iShares III Public Limited Company 20260709 0 46.22 46.36 46.13 46.36 33482 45.751 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260709 0 111.4 113.25 111.39 112.74 23 111.5981 up up correct
IEMU.UK iShares VII PLC 20260709 0 278.6 279.7 278.35 279.7 494 279.7 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260709 0 8.19 8.19 8.116 8.1635 1 8.1635 down down correct
IESG.UK iShares II Public Limited Company 20260709 0 6605 6626.5 6568.03 6626.5 10301 6626.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260709 0 865.5 871.75 860 862 146945 862 down down correct
IEUX.UK iShares Public Limited Company 20260709 0 4699 4725.5 4677 4719 15877 4719 up up correct
IEVL.UK iShares IV Public Limited Company 20260709 0 13.678 13.758 13.636 13.746 60471 13.746 up up correct
IFFF.UK iShares Public Limited Company 20260709 0 7040 7178 7040 7167 15938 7167 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260709 0 8.618 8.6465 8.592 8.6465 75573 8.6465 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260709 0 17.285 17.34 17.28 17.34 45569 17.34 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260709 0 15.825 15.86 15.776 15.86 2442 15.86 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260709 0 5.685 5.685 5.6675 5.6675 26003 5.6675 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260709 0 82.6335 82.94 82.6335 82.815 4260 81.3711 up up correct
IGHY.UK iShares Public Limited Company 20260709 0 66.12 66.26 66 66.255 908 66.255 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260709 0 164.67 164.98 164.31 164.48 2657 164.48 down up incorrect
IGLA.UK iShares III Public Limited Company 20260709 0 4.663 4.6655 4.651 4.665 75749 4.665 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260709 0 4.552 4.559 4.5461 4.559 60838 4.4878 up up correct
IGLO.UK iShares III Public Limited Company 20260709 0 87.98 88.15 87.86 87.98 3149 86.5873
IGLS.UK iShares III Public Limited Company 20260709 0 127.46 127.5983 127.38 127.56 20544 125.1435 up up correct
IGLT.UK iShares II Public Limited Company 20260709 0 9.6325 9.6525 9.61 9.645 156936 9.645 up up correct
IGSD.UK iShares IV Public Limited Company 20260709 0 74.2433 74.465 74.218 74.465 1574 74.465 up up correct
IGSG.UK iShares II Public Limited Company 20260709 0 7200 7246 7168 7214.2 160 7214.2 up up correct
IGSU.UK iShares II Public Limited Company 20260709 0 96.47 97.31 95.99 96.96 1392 96.96 up up correct
IGTM.UK iShares II Public Limited Company 20260709 0 4.2485 4.2565 4.2415 4.2535 115641 4.2535 up down incorrect
IGUS.UK iShares V Public Limited Company 20260709 0 17173 17249 17128 17236 5005 17236 up up correct
IGWD.UK iShares V Public Limited Company 20260709 0 13154 13225 13078 13201.5 965 13201.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20260709 0 5664 5700 5640.56 5681.5 6479 5681.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260709 0 976.5 983.993 973 974.5 97500 974.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260709 0 4.2915 4.298 4.284 4.2938 35250 4.2938 up up correct
IHYA.UK iShares II Public Limited Company 20260709 0 7.5 7.5162 7.492 7.515 782671 7.515 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260709 0 3.8945 3.898 3.892 3.8965 4464 3.8965 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260709 0 91.06 91.198 90.92 91.14 323288 91.14 up down incorrect
IHYU.UK iShares II Public Limited Company 20260709 0 94.74 94.89 94.63 94.8 14084 94.8 up up correct
IIND.UK iShares IV Public Limited Company 20260709 0 6.524 6.574 6.508 6.574 362737 6.574 up up correct
IISU.UK iShares V Public Limited Company 20260709 0 1143 1155.5 1139.5 1149.5 194472 1149.5 up up correct
IITB.UK iShares V Public Limited Company 20260709 0 148.95 149.245 148.95 149.245 1 149.245 up down incorrect
IITU.UK iShares V Public Limited Company 20260709 0 3673 3724 3670 3722 183757 3722 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260709 0 80.05 80.6534 79.57 80.64 68859 80.64 up up correct
IJPD.UK iShares Public Limited Company 20260709 0 120.2 121.2805 119.46 120.62 196483 120.62 up up correct
IJPE.UK iShares V Public Limited Company 20260709 0 141.71 143.09 141.19 143.005 5248 143.005 up up correct
IJPH.UK iShares V Public Limited Company 20260709 0 182.11 183.99 181.58 183.59 2598 183.59 up up correct
IJPN.UK iShares Public Limited Company 20260709 0 1823 1842.325 1815.5 1839.5 92083 1819.6846 up up correct
IJPU.UK iShares Public Limited Company 20260709 0 24.41 24.69 24.325 24.65 82000 24.453 up up correct
IKOR.UK iShares Public Limited Company 20260709 0 9330.75 9869.5 9330.75 9768 70744 9768 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260709 0 6.333 6.341 6.245 6.331 221446 6.331 down down correct
IMBA.UK iShares IV Public Limited Company 20260709 0 5.57 5.59 5.539 5.574 869110 5.574 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260709 0 4.144 4.147 4.1325 4.1465 144902 4.1465 up up correct
IMEU.UK iShares II Public Limited Company 20260709 0 3417 3431.5 3377.5 3428 82011 3428 up up correct
IMIB.UK iShares II Public Limited Company 20260709 0 2709 2721.5 2709 2718.5 32 2718.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 12.995 13.065 12.95 13.065 47925 13.065 up up correct
IMSU.UK iShares V Public Limited Company 20260709 0 832.25 835.75 830.75 835.58 6223 835.58 up up correct
IMV.UK iShares VI Public Limited Company 20260709 0 6294 6339 6260 6308 203 6308 up up correct
IMVU.UK iShares VI Public Limited Company 20260709 0 85.14 85.14 84.21 84.495 1338 84.495 down down correct
INAA.UK iShares Public Limited Company 20260709 0 10368 10422 10354 10417.5 848 10417.5 up up correct
INFG.UK Multi Units Luxembourg 20260709 0 10538.632 10538.632 10491.5 10491.5 128 10491.5 down up incorrect
INFL.UK Multi Units Luxembourg 20260709 0 10250 10270 10250 10250 8059 10250
INFR.UK iShares II Public Limited Company 20260709 0 2951.5 2962.5 2941.5 2961.5 10914 2961.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260709 0 140.56 140.68 140.46 140.57 2023 140.57 up up correct
INRG.UK iShares II Public Limited Company 20260709 0 826.25 843.25 824.25 833 138321 833 up up correct
INRL.UK Multi Units France 20260709 0 2162.5 2176.25 2162 2176.25 26930 2176.25 up up correct
INRU.UK Multi Units France 20260709 0 29.1 29.1575 28.98 29.1575 22068 29.1575 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260709 0 8920 9177 8911 9157 9461 9157 up up correct
INXG.UK iShares II Public Limited Company 20260709 0 10.758 10.84 10.738 10.772 57939 10.772 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260709 0 31.98 32.08 31.6 31.635 18307 31.635 down down correct
IPDM.UK iShares Physical Palladium ETC 20260709 0 35.38 35.98 35.38 35.98 2578 35.98 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260709 0 23 23.34 23 23.27 6915 23.27 up down incorrect
IPOL.UK iShares V Public Limited Company 20260709 0 37.495 37.635 37.145 37.185 4314 37.185 down down correct
IPRP.UK iShares Public Limited Company 20260709 0 2584 2587.215 2557.5 2585 5571 2585 up up correct
IPRV.UK iShares II Public Limited Company 20260709 0 2246 2272 2239.5 2267 2177 2267 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260709 0 54.96 54.98 54.82 54.89 7993 54.4613 down down correct
IRCP.UK iShares V Public Limited Company 20260709 0 99.05 99.06 99.005 99.005 660 99.005 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260709 0 56.72 57.53 56.72 57.22 7450 57.22 up up correct
IS15.UK iShares £ Corp Bond 0 20260709 0 102.28 102.34 102.0589 102.14 10850 102.14 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260709 0 120.78 121.6227 120.32 121.27 1857647 121.27 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260709 0 55.33 55.33 55.04 55.285 5000 55.285 down down correct
ISDE.UK iShares II Public Limited Company 20260709 0 35.72 36.86 35.65 36.48 661162 36.48 up up correct
ISDU.UK iShares II Public Limited Company 20260709 0 100.25 101.576 100.07 101.36 7458 101.36 up up correct
ISDW.UK iShares II Public Limited Company 20260709 0 65.67 66.3 65.44 66.2 14410 66.2 up up correct
ISEU.UK iShares II Public Limited Company 20260709 0 45.83 45.945 45.56 45.9425 119990 45.9425 up up correct
ISF.UK iShares Public Limited Company 20260709 0 1018.8 1021.8 1013.363 1021.2 4519438 1021.2 up up correct
ISFD.UK iShares Public Limited Company 20260709 0 10.1 10.112 10.036 10.112 78213 10.112 up up correct
ISFE.UK iShares II Public Limited Company 20260709 0 3324 3370.5 3321 3370.5 1878 3370.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260709 0 5594 5612 5579 5612 63897 5612 up up correct
ISFU.UK iShares Public Limited Company 20260709 0 13.67 13.684 13.592 13.675 132271 13.675 up up correct
ISJP.UK iShares III Public Limited Company 20260709 0 4500 4519 4491.05 4514 10954 4514 up up correct
ISLN.UK iShares Physical Silver ETC 20260709 0 56.175 57.4675 55.9 57.4025 41916 57.4025 up up correct
ISP6.UK iShares III Public Limited Company 20260709 0 8734 8847 8701 8816 4749 8816 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260709 0 3348 3428 3303 3419 23818 3419 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260709 0 28.505 28.855 28.505 28.8 748 28.8 up up correct
ISUS.UK iShares II Public Limited Company 20260709 0 7450 7586 7450 7564 1756 7564 up up correct
ISWD.UK iShares II Public Limited Company 20260709 0 4886 4948 4881 4940 9549 4940 up up correct
ISX5.UK iShares VII Public Limited Company 20260709 0 278.95 279.8 277.65 279.8 829 279.8 up up correct
ISXF.UK iShares III Public Limited Company 20260709 0 103.72 103.845 103.62 103.845 30 101.4801 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 204.5 207.65 204 207.65 0 207.65 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260709 0 6.324 6.332 6.324 6.332 16646 6.332 up up correct
ITEK.UK HAN 20260709 0 19.434 19.704 19.428 19.704 31429 19.704 up down incorrect
ITEP.UK HAN 20260709 0 1465 1465.44 1447.8 1465.44 800 1465.44 up up correct
ITKY.UK iShares II Public Limited Company 20260709 0 1646 1653.5 1614 1621.5 3501 1621.5 down down correct
ITPG.UK iShares II Public Limited Company 20260709 0 4.7845 4.7995 4.759 4.7845 154032 4.7845
ITPS.UK iShares II Public Limited Company 20260709 0 191.6 192.3045 191.599 192.08 1719 192.08 up up correct
ITWN.UK iShares Public Limited Company 20260709 0 14589 14850 14376 14791 5748 14791 up up correct
IUAA.UK iShares II Public Limited Company 20260709 0 5.734 5.741 5.7221 5.735 1347361 5.735 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260709 0 4.811 4.817 4.7815 4.817 135168 4.817 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260709 0 92.93 92.95 92.76 92.89 22028 92.89 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260709 0 30.04 30.1 30.02 30.095 2674 30.095 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260709 0 16.525 16.5968 16.395 16.55 320746 16.55 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260709 0 13.846 13.864 13.57 13.68 404431 13.68 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260709 0 10.125 10.15 9.9675 10.01 322093 10.01 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260709 0 11.635 11.67 11.5153 11.545 567840 11.545 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260709 0 16.29 16.465 16.226 16.43 237588 16.43 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260709 0 4.2735 4.2765 4.2725 4.2765 754 4.2765 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260709 0 13.105 13.175 13.0308 13.065 236642 13.065 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260709 0 15.33 15.475 15.3 15.39 455591 15.39 up down incorrect
IUIT.UK iShares V Public Limited Company 20260709 0 49.3 49.9232 49.18 49.84 192193 49.84 up up correct
IUKD.UK iShares Public Limited Company 20260709 0 997 998.4 988 994.7 333240 994.7 down down correct
IUKP.UK iShares II Public Limited Company 20260709 0 440.65 444.9 437.6 443.75 242896 443.75 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260709 0 14.26 14.65 14.26 14.564 16684 14.564 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260709 0 1667.5 1708.4 1657 1696.5 236967 1696.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260709 0 22.26 22.8895 21.7 22.74 226026 22.74 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260709 0 11.185 11.205 11.145 11.195 182638 11.195 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260709 0 18.33 18.43 18.305 18.385 116258 18.385 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260709 0 2611 2625.5 2611 2618.75 67 2618.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260709 0 1365 1373.97 1364.5 1371.5 6736 1371.5 up up correct
IUSA.UK iShares Public Limited Company 20260709 0 5566.5 5597.25 5561.5 5591.5 64486 5591.5 up up correct
IUSE.UK iShares V Public Limited Company 20260709 0 154.17 154.72 153.76 154.62 67081 154.62 up up correct
IUSF.UK iShares IV Public Limited Company 20260709 0 997.25 1008.955 996.36 1007.25 27971 1007.25 up up correct
IUSP.UK iShares II Public Limited Company 20260709 0 2477.5 2501 2472.5 2496 26130 2496 up up correct
IUSU.UK iShares V Public Limited Company 20260709 0 840.5 846.25 838.75 842.25 32287 842.25 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260709 0 13.385 13.485 13.36 13.485 26352 13.485 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260709 0 11.285 11.34 11.245 11.285 80470 11.285
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260709 0 11.682 11.857 11.618 11.857 23279 11.857 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260709 0 1376.5 1403.5 1370.5 1401 186011 1401 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260709 0 18.39 18.775 18.385 18.775 400455 18.775 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260709 0 143.31 143.77 142.77 143.72 336184 143.72 up up correct
IWDE.UK iShares V Public Limited Company 20260709 0 117.34 117.7 116.93 117.66 10098 117.66 up up correct
IWDG.UK iShares III Public Limited Company 20260709 0 1236 1240 1232.343 1240 93936 1235.5298 up up correct
IWDP.UK iShares II Public Limited Company 20260709 0 1928.5 1945 1922.5 1945 9960 1945 up up correct
IWFM.UK iShares IV Public Limited Company 20260709 0 8705 8910 8697 8856 12406 8856 up up correct
IWFQ.UK iShares IV Public Limited Company 20260709 0 6532 6569 6519 6562 23325 6562 up up correct
IWFS.UK iShares IV Public Limited Company 20260709 0 4385 4418 4370 4414.5 3537 4414.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260709 0 5793 5895 5792 5888 23442 5888 up up correct
IWMO.UK iShares IV Public Limited Company 20260709 0 116.93 119.39 116.74 118.74 30318 118.74 up up correct
IWQU.UK iShares IV Public Limited Company 20260709 0 87.75 87.98 87.45 87.98 16031 87.98 up up correct
IWRD.UK iShares Public Limited Company 20260709 0 7664 7704 7652 7703 16047 7703 up up correct
IWSZ.UK iShares IV Public Limited Company 20260709 0 58.87 59.05 58.6 59.03 1221 59.03 up up correct
IWVG.UK iShares IV Public Limited Company 20260709 0 7.101 7.216 7.09 7.2085 217464 7.2085 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260709 0 77.89 78.93 77.7 78.78 74707 78.78 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260709 0 9.552 9.657 9.525 9.657 38493 9.657 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 88.0575 88.0575 88.0575 88.0575 0 88.0575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 87.79 87.79 87.79 87.79 0 87.79
JCGI.UK JPMorgan China Growth & Income plc 20260709 0 278 280 274 279.5 355450 279.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 4731 4756.5 4722 4756 19360 4756 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260709 0 93.41 93.5225 93.41 93.5225 0 93.5225 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 4943 4961 4928.5 4959.5 97545 4959.5 up up correct
JGST.UK JPM GBP Ultra 20260709 0 101.015 101.1495 100.92 101.035 4694 101.035 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 51.942 51.942 51.8095 51.86 11614 51.86 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260709 0 30.65 30.65 30.552 30.65 322 30.65
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 62.53 62.53 62.52 62.52 125 62.52 down down correct
JPEA.UK iShares II Public Limited Company 20260709 0 6.615 6.634 6.584 6.608 451221 6.608 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260709 0 5.781 5.801 5.742 5.776 831 5.776 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260709 0 8068 8068 8068 8068 0 8068
JPGL.UK JPM Global Equity Multi 20260709 0 51.19 51.65 51.19 51.65 44 51.65 up up correct
JPHG.UK Amundi Index Solutions 20260709 0 50940 51187.8 50640 51120 60 51120 up up correct
JPHU.UK Amundi Index Solutions 20260709 0 552.7 556.3 545.7 554.1 211 554.1 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 64.31 64.93 64 64.93 13071 64.93 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 83.88 83.91 83.795 83.795 51 83.795 down down correct
JPNL.UK Multi Units France 20260709 0 18305 18378.5 18279 18378.5 12 18378.5 up up correct
JPNU.UK Multi Units France 20260709 0 245.82 246.21 245.82 246.21 391 246.21 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260709 0 2583 2586.7 2561.659 2583 152 2583
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 101.275 101.34 101.195 101.2425 918 101.2425 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 75.515 75.5675 75.515 75.5675 49 75.5675 up down incorrect
JPX4.UK Multi Units Luxembourg 20260709 0 59.355 59.355 59.355 59.355 0 59.355
JPXU.UK Multi Units Luxembourg 20260709 0 289.45 290.925 289.45 290.925 441 290.925 up up correct
JPXX.UK Multi Units Luxembourg 20260709 0 26195 26425 26140 26425 1053 26425 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 55.3 55.81 55.29 55.735 7006 55.735 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 66.26 66.46 66.06 66.46 190692 66.46 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 74.75 74.9879 74.55 74.95 120757 74.95 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 93.945 93.945 93.945 93.945 0 93.945
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260709 0 117.57 117.57 117.57 117.57 0 117.57
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260709 0 5583 5597 5563.733 5594.5 54672 5594.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260709 0 2479.5 2515.5 2410 2508 29497 2508 up up correct
KRW.UK Multi Units Luxembourg 20260709 0 195.28 205.1 194.32 202.975 17878 202.975 up up correct
KRWL.UK Multi Units Luxembourg 20260709 0 14672 15310.23 14518.95 15148 13333 15148 up up correct
KWEB.UK Kraneshares Icav 20260709 0 19.9 19.984 19.7 19.944 101516 19.944 up up correct
L100.UK Multi Units Luxembourg 20260709 0 1906.6 1911.6 1900.278 1910 16628 1910 up up correct
L6EW.UK Ossiam Lux 20260709 0 13124 13124 13032.72 13124 1701 13124
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260709 0 7.815 8.15 7.815 8.15 2908 8.15 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260709 0 3.008 3.085 2.991 3.085 17941 3.085 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260709 0 78.73 80.63 76.15 76.53 40301 76.53 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260709 0 173.7 175.32 173.43 175.32 1 175.32 up up correct
LCAL.UK Multi Units Luxembourg 20260709 0 14.272 14.516 14.256 14.494 3789 14.494 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260709 0 19.152 19.446 19.142 19.424 6430 19.424 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260709 0 20.35 20.47 20.35 20.4625 4 20.4625 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260709 0 3.223 3.7 3.2 3.691 53929 3.691 up up correct
LCJD.UK Multi Units Luxembourg 20260709 0 25.71 25.97 25.57 25.97 551025 25.97 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260709 0 31.315 31.62 31.245 31.62 12170 31.62 up up correct
LCJP.UK Multi Units Luxembourg 20260709 0 19.15 19.366 19.092 19.366 25692 19.366 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260709 0 55.72 55.72 55.72 55.72 0 55.72
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260709 0 25.36 28.43 24.565 28.35 97198 28.35 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260709 0 12.375 12.375 12.14 12.375 11 12.375
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260709 0 0.903 0.919 0.889 0.9105 17849 0.9105 up up correct
LCPE.UK Ossiam Lux 20260709 0 55740 55740 55695 55695 1 55695 down down correct
LCUK.UK Multi Units Luxembourg 20260709 0 14.724 14.83 14.666 14.766 18903 14.766 up up correct
LDCU.UK PIMCO ETFs plc 20260709 0 100.14 100.445 100.09 100.31 2114 100.31 up up correct
LEED.UK WisdomTree Lead 20260709 0 16.015 16.015 15.89 15.89 11 15.89 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260709 0 53.55 53.55 53.55 53.55 150 53.55
LEMB.UK Multi Units Luxembourg 20260709 0 81.05 81.16 81.05 81.16 75 81.16 up up correct
LEMD.UK Multi Units France 20260709 0 21.4225 21.7 21.4225 21.7 12198 21.7 up up correct
LEML.UK Multi Units France 20260709 0 1597.5 1620.626 1597.5 1619.5 26215 1619.5 up up correct
LEMV.UK Ossiam Lux 20260709 0 26000 26127.5 25930 26127.5 30 26127.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260709 0 10.72 10.72 10.72 10.72 0 10.72
LEUR.UK WisdomTree Long EUR Short USD 20260709 0 34.3 34.3 34.3 34.3 0 34.3
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260709 0 16.0325 16.0325 16.0325 16.0325 0 16.0325
LGBP.UK WisdomTree Long GBP Short USD 20260709 0 41.52 41.52 41.52 41.52 0 41.52
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260709 0 1.721 1.723 1.716 1.716 2535 1.716 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260709 0 22.385 22.415 22.385 22.41 1135 22.41 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260709 0 0.0153 0.0154 0.0138 0.0138 1133982 0.0138 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260709 0 14.4 14.4 14.355 14.3975 5 14.3975 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260709 0 12.034 12.172 11.886 12.172 17985 12.172 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260709 0 16.11 16.565 15.705 15.705 76847 15.705 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260709 0 86.43 86.99 86.43 86.55 75 86.55 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260709 0 59.5 70.12 59.5 70.12 0 70.12 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260709 0 2.836 2.916 2.829 2.903 11539 2.903 up up correct
LQDA.UK iShares Public Limited Company 20260709 0 6.29 6.2991 6.275 6.287 814086 6.287 down down correct
LQDE.UK iShares Public Limited Company 20260709 0 100.17 100.54 99.96 100.35 290424 100.35 up up correct
LQDH.UK iShares Public Limited Company 20260709 0 105.45 105.49 105.105 105.105 2807 105.105 down down correct
LQDS.UK iShares Public Limited Company 20260709 0 7461 7492.5 7461 7492.5 411 7492.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260709 0 3.581 3.582 3.571 3.5812 23942 3.5812 up up correct
LQGH.UK iShares Public Limited Company 20260709 0 4.177 4.179 4.1365 4.1605 6780 4.1605 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260709 0 32178 33240 32099.819 33051 38114 33051 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260709 0 127.9 128.542 123.95 124.8 7551332 124.8 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260709 0 12.17 12.735 12.16 12.725 4238 12.725 up up correct
LSPU.UK Multi Units Luxembourg 20260709 0 77.3025 77.515 77.085 77.515 13871 77.515 up down incorrect
LSPX.UK Multi Units Luxembourg 20260709 0 5758.1 5786.55 5753.2 5786.55 8672 5786.55 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260709 0 2.043 2.077 2.041 2.077 268 2.077 up up correct
LTAM.UK iShares II Public Limited Company 20260709 0 1509.5 1530 1506 1529.5 210253 1529.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260709 0 61100 61550.2 60656.15 61520 929 61520 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260709 0 26.46 26.46 26.435 26.435 0 26.435 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260709 0 20.6896 20.725 20.6896 20.725 26 20.725 up up correct
LUXG.UK Amundi Index Solution 20260709 0 17434 17566 17352 17566 33 17566 up up correct
LUXU.UK Amundi Index Solution 20260709 0 235.375 235.375 235.375 235.375 0 235.375
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260709 0 3.195 3.35 3.195 3.35 1590 3.35 up down incorrect
M9SV.UK Market Access SICAV 20260709 0 117.09 117.09 117.09 117.09 0 117.09
MAGI.UK SSgA SPDR ETFs Europe II plc 20260709 0 38.53 38.75 38.475 38.475 862 38.475 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260709 0 31.865 31.975 31.6907 31.975 26895 31.975 up up correct
MEUD.UK Lyxor Index Fund 20260709 0 26800 26920 26669.95 26900 12696 26900 up up correct
MEUG.UK Mullti Units France 20260709 0 20835 20917.86 20830 20917.86 398 20917.86 up up correct
MFDD.UK Lyxor Index Fund 20260709 0 214.95 214.95 214.95 214.95 0 214.95
MFEX.UK Multi Units Luxembourg SICAV 20260709 0 70.925 70.925 70.925 70.925 0 70.925
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260709 0 4547 4564.5 4547 4564.5 1707 4564.5 up up correct
MIDD.UK iShares Public Limited Company 20260709 0 2134.5 2151 2127 2149.5 759815 2149.5 up up correct
MINT.UK PIMCO ETFs plc 20260709 0 100.55 100.65 100.53 100.55 1468 100.2474
MINV.UK iShares VI Public Limited Company 20260709 0 5602 5613 5589.15 5604 6328 5604 up up correct
MIVO.UK Amundi Index Solutions 20260709 0 14226 14226 14216.61 14216.61 7 14216.61 down down correct
MLPD.UK Invesco Markets plc 20260709 0 55.65 55.75 55.245 55.245 1678 55.245 down down correct
MLPP.UK Invesco Markets plc 20260709 0 4140 4151 4120 4124 1754 4124 down down correct
MLPQ.UK Invesco Markets plc 20260709 0 11988 12064 11944 11944 264 11944 down down correct
MLPS.UK Invesco Markets plc 20260709 0 160.64 160.78 160.05 160.05 603 160.05 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260709 0 63.42 63.45 62.83 63.39 7036 63.39 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260709 0 47.26 47.31 47.1282 47.31 4514 47.31 up up correct
MSAP.UK Source Markets Plc 20260709 0 2207.5 2228 2199 2224.5 393 2224.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260709 0 29.695 29.885 29.565 29.725 26 29.725 up up correct
MSED.UK Lyxor Index Fund 20260709 0 14308 14389.05 14262.1 14375.91 1611 14375.91 up up correct
MSEU.UK Multi Units France 20260709 0 355.05 355.05 350.95 353.575 1302 353.575 down down correct
MSEX.UK Multi Units France 20260709 0 28520 28627.5 28400 28627.5 689 28627.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260709 0 14575 14599 14568 14599 23 14599 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 366.25 366.25 363.75 364.45 1665 364.45 down up incorrect
MTXX.UK Multi Units Luxembourg 20260709 0 4214 4224.458 4209.5 4224.458 3462 4224.458 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260709 0 7.424 7.424 7.424 7.424 0 7.424
MVEU.UK iShares VI Public Limited Company 20260709 0 74.42 74.42 73.61 73.96 47562 73.96 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260709 0 75.22 75.34 74.84 75.05 57181 75.05 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260709 0 8519 8594 8515 8560 5179 8560 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260709 0 754 774 752 760 14904 760 up up correct
MXEU.UK Invesco Markets plc 20260709 0 37925 38415 37865 37865 1 37865 down down correct
MXFP.UK Invesco Markets plc 20260709 0 6299 6339.114 6239.71 6330.5 1069 6330.5 up up correct
MXFS.UK Invesco Markets plc 20260709 0 83.84 85.065 83.56 84.9 6442 84.9 up up correct
MXJP.UK Invesco Markets Plc 20260709 0 117.66 117.66 117.66 117.66 0 117.66
MXUK.UK Invesco Markets plc 20260709 0 4031 4063.5 4031 4062 171 4062 up up correct
MXUS.UK Invesco Markets plc 20260709 0 220.71 221.45 220.24 221.29 5706 221.29 up up correct
MXWO.UK Source Markets plc 20260709 0 153.92 154.35 153.37 154.35 23638 154.35 up down incorrect
MXWS.UK Source Markets plc 20260709 0 11470 11621 11447.7 11521.5 3713 11521.5 up up correct
N400.UK Invesco Markets plc 20260709 0 282.5 282.5 282.5 282.5 0 282.5
N4US.UK Invesco Markets plc 20260709 0 56.93 57.005 56.93 57.005 20 57.005 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260709 0 119.7 120.76 119.6 120.68 16907 120.68 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260709 0 8913 9008 8913 9008 7693 9008 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260709 0 8.802 8.804 8.721 8.776 903978 8.776 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 445.8 445.8 440.2 443 343 443 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260709 0 5.31 5.315 5.02 5.0275 129318 5.0275 down down correct
NGSP.UK WisdomTree Natural Gas 20260709 0 393.6 395.8 374.5 375.4 108084 375.4 down down correct
NICK.UK WisdomTree Nickel 20260709 0 14.44 14.46 14.35 14.425 4771 14.425 down down correct
OMXS.UK iShares IV Public Limited Company 20260709 0 815.75 823.301 813.286 823.25 7547 823.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260709 0 11.948 11.994 11.948 11.994 11984 11.994 up up correct
PABG.UK Multi Units Luxembourg 20260709 0 35.545 35.9183 35.545 35.8875 790 35.8875 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 4154.0001 4166.9998 4149.0002 4163.0001 5561 4163.0001 up up correct
PAXG.UK Multi Units Luxembourg 20260709 0 8991 9012.5 8991 9012.5 15 9012.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260709 0 120.24 120.76 120.24 120.76 250 120.76 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260709 0 760.75 760.75 747.25 747.25 5823 747.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260709 0 402.3 407.7 398.6 399.3 36930 399.3 down down correct
PEMD.UK Invesco Markets II plc 20260709 0 16.515 16.56 16.51 16.55 8514 16.55 up up correct
PHAG.UK WisdomTree Physical Silver 20260709 0 53.74 55 53.49 54.91 12975 54.91 up up correct
PHAU.UK WisdomTree Physical Gold 20260709 0 381.08 383.15 380.55 382.83 9630 382.83 up up correct
PHGP.UK WisdomTree Physical Gold 20260709 0 28383 28607 28346 28571 3933 28571 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260709 0 112.97 114.84 112.67 114.7 41 114.7 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260709 0 254.4 257.4 253.2195 256.6 298 256.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260709 0 19000 19280 18910 19180 240 19180 up up correct
PHPT.UK WisdomTree Physical Platinum 20260709 0 146.66 148.71 146.37 148.455 1037 148.455 up up correct
PHSP.UK WisdomTree Physical Silver 20260709 0 4031.5 4103 3988.75 4095.5 12623 4095.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260709 0 942 946.25 938.25 946.25 41 946.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260709 0 5923 5932.5 5840.731 5932.5 282 5932.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260709 0 78.29 79.49 78.29 79.485 1385 79.485 up up correct
PRFD.UK Invesco Markets II plc 20260709 0 14.56 14.56 14.38 14.4425 9800 14.4425 down down correct
PRFP.UK Invesco Markets II plc 20260709 0 1077.15 1080.144 1077.15 1078.3 373 1078.3 up up correct
PRUS.UK Invesco Markets III plc 20260709 0 44.21 44.305 44.09 44.305 2366 44.305 up down incorrect
PSRE.UK Invesco Markets III plc 20260709 0 1344.6 1344.6 1340.108 1342.7 6352 1342.7 down down correct
PSRF.UK Invesco Markets III plc 20260709 0 3290 3308 3282.693 3307 7653 3307 up up correct
PSRM.UK Invesco Markets III plc 20260709 0 971.25 983.125 967.597 983.125 8684 983.125 up up correct
PSRW.UK Invesco Markets III plc 20260709 0 2967 2979 2947 2976 4554 2976 up up correct
PUIG.UK Invesco Market II plc 20260709 0 18.125 18.17 18.12 18.155 2920 18.155 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260709 0 959.25 959.75 954.404 955.25 2241 955.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260709 0 1588.2 1649.064 1580.4 1642.7 486 1642.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260709 0 21.315 21.99 21.315 21.99 1405 21.99 up up correct
QDIV.UK iShares II plc 20260709 0 66.19 66.66 66.07 66.66 11758 66.66 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260709 0 431.99 445.99 431.24 443.355 3673 443.355 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260709 0 1.719 1.719 1.661 1.671 625328 1.671 down down correct
QUID.UK PIMCO ETFs plc 20260709 0 103.78 104.44 103.6374 103.72 1589 103.4148 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260709 0 64.89 65.34 64.39 65.17 30704 65.17 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260709 0 86.66 87.48 86.34 87.26 73236 87.26 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260709 0 2112 2173.5 2112 2135 5273 2135 up up correct
RBOD.UK iShares IV Public Limited Company 20260709 0 13.71 13.995 13.665 13.975 136985 13.975 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260709 0 20.595 21.02 20.54 20.925 159438 20.925 up up correct
RBTX.UK iShares IV Public Limited Company 20260709 0 1535.5 1569 1533 1563.5 185220 1563.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260709 0 1278.2 1302.6 1276.4 1294 7657 1294 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260709 0 17.184 17.428 17.1226 17.34 19141 17.34 up down incorrect
RICI.UK Market Access 20260709 0 29.9657 29.9657 29.885 29.885 100 29.885 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260709 0 2093 2120 2084.5 2111 26421 2111 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260709 0 27.965 28.405 27.9355 28.2875 33081 28.2875 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260709 0 402.8 404.2 402.3 403.525 2243 403.525 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260709 0 40.4875 40.9475 40.385 40.6575 8054 40.6575 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260709 0 28.85 29.225 28.82 29.195 19182 29.195 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260709 0 2458.5 2498 2451.5 2497 21369 2497 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260709 0 32.9 33.47 32.89 33.3 33441 33.3 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260709 0 10.382 10.432 10.38 10.41 21330 10.41 up up correct
RQFI.UK Xtrackers 20260709 0 1032.5 1036 1031 1036 2211 1036 up up correct
RS2G.UK Amundi Index Solutions 20260709 0 33300 33548.43 33115 33520 574 33520 up up correct
RS2U.UK Amundi Index Solutions 20260709 0 447.5 449.09 444.75 448.55 445 448.55 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260709 0 140.68 142.04 140.68 141.955 81 141.955 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260709 0 10495 10611 10464.42 10595.5 682 10595.5 up down incorrect
RTYS.UK Invesco Markets plc 20260709 0 151.98 153.4 151.58 153.22 3091 153.22 up up correct
S100.UK Invesco Markets PLC 20260709 0 11558 11568 11512 11567 1489 11567 up up correct
S250.UK Source Markets plc 20260709 0 20620 20642.5 20495 20642.5 7 20642.5 up up correct
S400.UK Invesco Markets plc 20260709 0 21055 21080 20865 21065 43 21065 up up correct
S600.UK Invesco Markets plc 20260709 0 13934 13980 13860 13980 1560 13980 up up correct
S6EW.UK Ossiam Lux 20260709 0 153.1 153.79 153.1 153.79 580 153.79 up up correct
S7XP.UK Invesco Markets plc 20260709 0 19484 19560 19409.5 19517 817 19517 up up correct
SAAA.UK iShares VI Public Limited Company 20260709 0 58.58 58.61 58.4556 58.61 180 58.61 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260709 0 10.406 10.552 10.364 10.536 67063 10.536 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260709 0 9.303 9.333 9.251 9.333 120823 9.333 up up correct
SAGG.UK iShares III Public Limited Company 20260709 0 3.247 3.2585 3.2415 3.2545 229688 3.2545 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260709 0 9.63 9.736 9.628 9.736 31888 9.736 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260709 0 43.4065 43.605 43.4065 43.605 109 43.605 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260709 0 15.632 15.698 15.59 15.686 384547 15.686 up up correct
SAUM.UK iShares IV Public Limited Company 20260709 0 9.507 9.568 9.477 9.5655 39442 9.5655 up up correct
SAUS.UK iShares III Public Limited Company 20260709 0 4567 4581 4546 4578 33054 4578 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260709 0 13.468 13.52 13.44 13.52 153549 13.52 up up correct
SBEG.UK UBS ETF 20260709 0 845.5 848.125 843 844 1710 844 down down correct
SBEM.UK UBS ETF 20260709 0 714.75 722.25 714.75 721 91 721 up up correct
SBIO.UK Invesco Markets Plc 20260709 0 70.96 71.64 70.83 70.86 14482 70.86 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260709 0 9.7275 9.91 9.655 9.8575 7458 9.8575 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260709 0 8.3575 8.3575 8.295 8.295 759 8.295 down down correct
SBUY.UK Invesco Markets III plc 20260709 0 5466 5480 5448.815 5480 779 5480 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260709 0 38.785 38.785 38.785 38.785 0 38.785
SCOP.UK WisdomTree Copper 1x Daily Short 20260709 0 10.525 10.525 10.4125 10.4125 650 10.4125 down up incorrect
SDEU.UK iShares V Public Limited Company 20260709 0 99.62 99.78 99.5387 99.78 7 99.78 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260709 0 7.258 7.3 7.228 7.2775 187903 7.2775 up up correct
SDHG.UK iShares IV Public Limited Company 20260709 0 64.66 64.74 64.5065 64.74 391 64.74 up up correct
SDHY.UK iShares IV Public Limited Company 20260709 0 86.69 86.93 86.51 86.82 5636 86.82 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260709 0 6.372 6.382 6.369 6.376 1509543 6.376 up up correct
SDIG.UK iShares IV Public Limited Company 20260709 0 99.79 99.79 99.6601 99.72 245430 99.72 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260709 0 8.461 8.493 8.4024 8.4925 95761 8.4925 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260709 0 7.565 7.61 7.563 7.6025 69142 7.6025 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260709 0 14.35 14.38 14.314 14.38 17831 14.38 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260709 0 12.038 12.106 12.03 12.106 92514 12.106 up down incorrect
SE15.UK iShares III Public Limited Company 20260709 0 91.5682 91.745 91.5682 91.745 26 90.1413 up down incorrect
SEAG.UK iShares III Public Limited Company 20260709 0 91.61 91.855 91.61 91.855 0 91.855 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260709 0 8.862 8.9845 8.862 8.9845 9300 8.9845 up up correct
SEDY.UK iShares V Public Limited Company 20260709 0 1366 1375 1355 1373 10658 1373 up up correct
SEGA.UK iShares III Public Limited Company 20260709 0 92.89 93.27 92.88 93.205 31 93.205 up down incorrect
SEMA.UK iShares III Public Limited Company 20260709 0 4731 4791.94 4708 4791 50126 4791 up down incorrect
SEMB.UK iShares II Public Limited Company 20260709 0 6896 6936 6883 6912 415 6867.6891 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260709 0 825.5 831.625 825.5 831.625 0 831.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260709 0 20.62 20.62 20.62 20.62 0 20.62
SEML.UK iShares III Public Limited Company 20260709 0 34.53 34.59 34.28 34.545 7060 34.545 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260709 0 82.25 82.25 82.2 82.2 22 82.2 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260709 0 30.087 30.087 30.06 30.06 0 30.06 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260709 0 75.19 75.22 75.19 75.205 340 75.205 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260709 0 43.16 44.06 43.16 44.045 2 44.045 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260709 0 60.76 60.77 60.76 60.77 325 60.77 up up correct
SGBS.UK ETFS Metal Securities Limited 20260709 0 392.44 394.6 391.9 394.6 585 394.6 up up correct
SGEA.UK iShares III Public Limited Company 20260709 0 61.83 61.835 61.83 61.835 0 61.835 up up correct
SGIL.UK iShares III Public Limited Company 20260709 0 122.79 123.06 122.46 123.06 386 123.06 up up correct
SGLD.UK Invesco Physical Gold ETC 20260709 0 395.22 397.86 393.96 397.12 18686 397.12 up up correct
SGLN.UK iShares Physical Gold ETC 20260709 0 5934 5983 5928.384 5974 175796 5974 up up correct
SGLO.UK iShares III Public Limited Company 20260709 0 65.59 65.7418 65.56 65.66 5023 64.2571 up up correct
SGLP.UK Invesco Physical Gold ETC 20260709 0 29455 29670 29417.74 29640 4245 29640 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260709 0 389.2 389.2 389.2 389.2 0 389.2
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260709 0 29047.5 29228.356 29047.5 29047.5 6 29047.5
SGQX.UK Multi Units Luxembourg 20260709 0 24050 24050 23900 23922.5 53 23922.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260709 0 13.152 13.314 13.0527 13.314 936 13.314 up up correct
SHYG.UK iShares Public Limited Company 20260709 0 77.61 77.795 77.56 77.795 1070 77.795 up up correct
SHYU.UK iShares II Public Limited Company 20260709 0 70.75 70.8 70.6343 70.75 500 70.75
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260709 0 22.845 22.845 22.62 22.62 100 22.62 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20260709 0 40.975 41.055 40.975 41.055 15 41.055 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260709 0 391 392 390.1204 391 43 391
SJPA.UK iShares III Public Limited Company 20260709 0 5958 6018 5937 6009 9563 6009 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260709 0 111.7 111.73 111.7 111.73 13 111.73 up up correct
SLVR.UK WisdomTree Silver 20260709 0 48.26 49.34 48.12 49.34 2403 49.34 up up correct
SLXX.UK iShares Public Limited Company 20260709 0 120.14 120.43 119.87 120.43 7780 120.43 up up correct
SMBS.UK iShares IV Public Limited Company 20260709 0 309.95 309.95 308.53 309.4 4067 309.4 down down correct
SMEA.UK iShares III Public Limited Company 20260709 0 8845 8883 8797 8876 74554 8876 up up correct
SMEU.UK Invesco Markets plc 20260709 0 507.1931 507.35 507.1931 507.35 60 507.35 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260709 0 84.22 87.52 84.14 86.77 363755 86.77 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260709 0 113.08 117.5911 112.96 116.28 260860 116.28 up up correct
SMTC.UK LYXOR Index Fund 20260709 0 1312 1313 1311 1311.9 432 1311.9 down down correct
SMUD.UK iShares IV Public Limited Company 20260709 0 7.758 7.807 7.735 7.807 28619 7.807 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260709 0 519 542.5 519 541.5 45 541.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260709 0 6.355 6.355 6.355 6.355 0 6.355
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260709 0 10.64 10.7275 10.4 10.7275 24230 10.7275 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260709 0 28.28 28.32 28.16 28.2 907 28.2 down down correct
SOYO.UK WisdomTree Soybean Oil 20260709 0 10.015 10.015 9.9625 9.9625 139 9.9625 down down correct
SP5C.UK Multi Units Luxembourg 20260709 0 545.05 546.71 539.32 546.59 7968 546.59 up up correct
SPAG.UK iShares V Public Limited Company 20260709 0 4121 4131 4100.844 4127 2099 4127 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260709 0 118.29 119.88 118.29 119.88 209 119.88 up up correct
SPAP.UK Source Physical Palladium P 20260709 0 8864 8980.317 8855 8952.5 1245 8952.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260709 0 2659 2683.737 2648.5163 2683 4577 2683 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260709 0 5.831 5.831 5.831 5.831 0 5.831
SPGP.UK iShares V Public Limited Company 20260709 0 2560 2603 2533 2589 19619 2589 up up correct
SPLT.UK iShares Physical Platinum ETC 20260709 0 1725 1737 1714.552 1737 3688 1737 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260709 0 10.078 10.124 10.078 10.124 1942 10.124 up up correct
SPMV.UK iShares VI Public Limited Company 20260709 0 114.35 114.71 114.11 114.66 3957 114.66 up up correct
SPOG.UK iShares V Public Limited Company 20260709 0 2380.5 2401 2355 2355.5 29966 2355.5 down down correct
SPOL.UK iShares V Public Limited Company 20260709 0 2782 2809.5 2769.5 2786 9018 2786 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260709 0 11578 11598.5 11578 11598.5 4 11598.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260709 0 155.25 155.25 155.25 155.25 4 155.25
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 558.23 560.94 557.7012 560.82 12909 560.82 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260709 0 69.52 69.74 69.45 69.725 11833 69.725 up up correct
SPXJ.UK iShares III Public Limited Company 20260709 0 4095 4108 4087 4108 2 4075.9285 up up correct
SPXP.UK Invesco Markets plc 20260709 0 1120.8 1127 1117.6 1126.2 298044 1126.2 up up correct
SPXS.UK Invesco Markets plc 20260709 0 15.044 15.096 15.002 15.092 745433 15.092 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 116.68 118.02 116.11 117.97 20358 117.97 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 749.13 751.8717 747.35 751.575 14014 751.575 up down incorrect
SRSA.UK iShares III Public Limited Company 20260709 0 4235 4286 4227 4255 10718 4255 up up correct
SSAC.UK iShares V Public Limited Company 20260709 0 8994 9056 8981 9052 41843 9052 up up correct
SSHY.UK PIMCO ETFs plc 20260709 0 69.9 70.15 69.63 70.15 1396 69.7748 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260709 0 2.229 2.235 2.178 2.181 5126 2.181 down down correct
SSLN.UK iShares Physical Silver ETC 20260709 0 4184 4289.319 4175 4283 208071 4283 up up correct
SSLV.UK Invesco Physical Silver ETC 20260709 0 56.29 57.44 56.02 57.44 3725 57.44 up up correct
SSXF.UK iShares III Public Limited Company 20260709 0 121.78 121.78 121.67 121.67 0 118.8992 down down correct
STEA.UK PIMCO ETFs plc 20260709 0 125.62 126.02 125.62 125.95 449 125.95 up up correct
STHE.UK PIMCO ETFs plc 20260709 0 71.6 71.98 71.6 71.98 1085 71.5996 up up correct
STHS.UK PIMCO ETFs plc 20260709 0 8.87 8.895 8.837 8.892 7782 8.8453 up up correct
STHY.UK PIMCO ETFs plc 20260709 0 93.99 94 93.72 93.87 941 93.3697 down down correct
STYC.UK PIMCO ETFs plc 20260709 0 170.78 171.32 170.78 171.26 4273 171.26 up up correct
SUAG.UK iShares II Public Limited Company 20260709 0 69.385 69.385 69.385 69.385 0 69.385
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260709 0 20.425 20.615 20.425 20.575 14017 20.575 up down incorrect
SUES.UK iShares IV Public Limited Company 20260709 0 796.75 807.5 794.25 806.5 254785 806.5 up up correct
SUGA.UK WisdomTree Sugar 20260709 0 9.77 9.9025 9.7225 9.87 26483 9.87 up up correct
SUJA.UK iShares IV Public Limited Company 20260709 0 661.75 663.75 659.388 661.75 34843 661.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260709 0 8.8725 8.885 8.84 8.865 16823 8.865 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260709 0 3841 3841 3819.5 3819.5 1 3819.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260709 0 199 200.245 197.5 197.62 202343 197.62 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260709 0 2937.0001 2948 2937.0001 2942.4999 11829 2942.4999 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260709 0 4.696 4.703 4.695 4.703 885291 4.703 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260709 0 4176 4190.5 4166 4190.5 16 4190.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260709 0 50 50 50 50 0 50
SUSD.UK SSgA SPDR ETFs Europe I plc 20260709 0 37.32 37.32 37.32 37.32 0 37.32
SUSM.UK iShares IV Public Limited Company 20260709 0 10.7 10.81 10.66 10.805 218924 10.805 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260709 0 421 421.725 421 421.725 132 421.725 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260709 0 13.75 13.85 13.74 13.835 92090 13.835 up up correct
SUUS.UK iShares IV Public Limited Company 20260709 0 1525 1538.405 1522 1536.75 15719 1536.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260709 0 11.59 11.675 11.58 11.6575 347443 11.6575 up up correct
SWDA.UK iShares III Public Limited Company 20260709 0 10674 10731 10652 10726 46642 10726 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260709 0 52.35 52.5824 52.19 52.535 562879 52.535 up up correct
SX5S.UK Invesco Markets plc 20260709 0 13918 14000 13862.8 13985 1709 13985 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 50.14 50.37 49.98 50.31 229837 50.31 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260709 0 52.55 52.55 51.57 51.87 8641 51.87 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 44.385 44.6 44.035 44.1525 27242 44.1525 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 65.3875 66.062 65.18 65.91 7695 65.91 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 78.82 79.11 78.55 79.09 6559 79.09 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 180.1 182.34 180.08 182.32 8141 182.32 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260709 0 45.8325 45.9 45.2168 45.3175 2422 45.3175 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 57.4975 57.5575 57.06 57.4 4889 57.4 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 50.6025 50.7175 50.32 50.3675 4978 50.3675 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260709 0 71.8425 72.1275 71.8425 72.1275 155 72.1275 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 71.88 71.88 71.72 71.805 336 71.805 down down correct
TI5G.UK iShares $ TIPS 0 20260709 0 4.691 4.706 4.6845 4.686 333688 4.686 down down correct
TINM.UK WisdomTree Tin 20260709 0 122.79 123.6 122.33 123.115 24 123.115 up up correct
TIP5.UK iShares II Public Limited Company 20260709 0 4.8985 4.9015 4.8905 4.8925 233153 4.8925 down down correct
TIPG.UK Multi Units Luxembourg 20260709 0 8758 8768.48 8744 8766.486 1642 8766.486 up up correct
TIPH.UK Multi Units Luxembourg 20260709 0 110.34 110.34 110.15 110.34 478 110.34
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 28.87 28.94 28.86 28.92 5593 28.92 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260709 0 117.33 117.57 117.32 117.485 65 117.485 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260709 0 1337.2 1348.8 1335.0403 1348.8 5 1348.8 up down incorrect
TP05.UK iShares II Public Limited Company 20260709 0 365.05 366.1 364.684 365.4 28465 365.4 up down incorrect
TPHG.UK Amundi Index Solutions 20260709 0 18504 18703 18504 18703 18 18703 up up correct
TPHU.UK Amundi Index Solutions 20260709 0 208.2 208.2 208.2 208.2 0 208.2
TPXG.UK Amundi Index Solutions 20260709 0 12396 12490 12368.62 12490 176 12490 up up correct
TPXU.UK Amundi Index Solutions 20260709 0 166.59 167.32 166.25 167.32 164 167.32 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260709 0 35.4023 35.685 35.265 35.535 122 35.535 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260709 0 47.365 47.73 47.325 47.605 48 47.605 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 48.37 48.375 48.37 48.375 0 48.375 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260709 0 27.95 27.97 27.9194 27.97 3939 27.97 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260709 0 25.705 25.705 25.705 25.705 0 25.705
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 96.76 97.4 96.71 96.93 624 96.93 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 36.11 36.11 36.11 36.11 0 36.11
TURU.UK MULTI UNITS LUXEMBOURG 20260709 0 55.9 56.51 55.68 55.68 122 55.68 down down correct
U10G.UK Multi Units Luxembourg 20260709 0 7590.928 7590.928 7485 7485 10 7485 down down correct
U13G.UK Multi Units Luxembourg 20260709 0 7611.298 7611.298 7580 7580 0 7580 down down correct
U71G.UK Lyxor US Treasury 7 20260709 0 6372 6384.5 6372 6384.5 2 6384.5 up up correct
UB00.UK UBS ETF SICAV 20260709 0 64.09 64.265 63.8454 64.265 1240 64.265 up up correct
UB01.UK UBS ETF SICAV 20260709 0 5450 5490.154 5450 5483.5 55 5483.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260709 0 5725 5797 5725 5797 2551 5797 up up correct
UB03.UK UBS ETF SICAV 20260709 0 9993 9993 9768.5 9768.5 5 9768.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260709 0 18354 18498 18348 18498 686 18498 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260709 0 3118.127 3127 3118.127 3127 85 3127 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260709 0 3271 3304.6 3252 3303 4333 3303 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260709 0 2358.8 2366 2358.8 2366 150 2366 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260709 0 1876.2 1878.2 1875.4 1878.2 3018 1878.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260709 0 9104.5 9104.5 9088.11 9104.5 358 9104.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260709 0 5505 5518.5 5505 5518.5 1 5518.5 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260709 0 3998.85 4031 3998.85 4031 5 4031 up up correct
UB23.UK UBS ETF SICAV 20260709 0 4775 4821.5 4775 4821.5 1311 4821.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260709 0 170.21 170.27 168.24 170.215 1125 170.215 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260709 0 12551 12715 12530 12708 2822 12708 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260709 0 12510 12511.4 12405.3 12510 16 12510
UB45.UK UBS ETF SICAV 20260709 0 7181 7228.5 7171 7228.5 1620 7228.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260709 0 13090 13090 13031.65 13090 190 13090
UB74.UK UBS (Lux) Fund Solutions 20260709 0 1817.5 1822.25 1817.5 1822.25 433 1822.25 up up correct
UB82.UK UBS ETF 20260709 0 2867 2875 2867 2875 274 2875 up up correct
UBIF.UK UBS ETF 20260709 0 1253.5 1257 1253 1257 2512 1257 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260709 0 702 706.375 702 706.375 13243 706.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260709 0 1601.5 1603 1601 1602.5 4254 1602.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260709 0 895.75 895.75 895.75 895.75 3 895.75
UBXX.UK UBS (Lux) Fund Solutions 20260709 0 847.6 847.7 843.1 845.4 868 845.4 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260709 0 183.535 183.535 183.535 183.535 0 183.535
UC04.UK UBS (Irl) ETF Public Limited Company 20260709 0 13633 13697 13633 13697 1209 13697 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260709 0 10145 10196 10127 10196 1687 10196 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260709 0 9056 9089 9056 9089 106 9089 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260709 0 136.78 136.78 136.78 136.78 0 136.78
UC15.UK UBS (Irl) Fund Solutions plc 20260709 0 10187 10253 10187 10253 1024 10253 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260709 0 15317 15408 15261 15401.5 1611 15401.5 up up correct
UC46.UK UBS ETF 20260709 0 21748 22015 21748 22015 259 22015 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260709 0 21015 21265 21015 21265 2351 21265 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260709 0 36447.5 36557.17 36447.5 36447.5 0 36447.5
UC63.UK UBS ETF SICAV 20260709 0 2717.5 2719 2688.75 2688.75 8977 2688.75 down down correct
UC64.UK UBS ETF SICAV 20260709 0 4267 4289 4267 4286.75 1176 4286.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260709 0 77.37 77.64 77.37 77.64 1192 77.64 up down incorrect
UC67.UK UBS ETF SICAV 20260709 0 729.05 729.05 729.05 729.05 0 729.05
UC68.UK UBS (Lux) Fund Solutions 20260709 0 488.3 488.3 488.3 488.3 0 488.3
UC76.UK UBS ETF 20260709 0 14.7 14.72 14.7 14.72 706 14.72 up up correct
UC79.UK UBS ETF SICAV 20260709 0 1710.5 1735.5 1709 1734.25 64794 1734.25 up up correct
UC81.UK UBS ETF 20260709 0 1037.5 1037.5 1035 1035 2277 1035 down down correct
UC82.UK UBS ETF 20260709 0 1246 1248 1246 1247.5 10181 1247.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260709 0 1095.5 1098.75 1095.5 1098.75 706 1098.75 up up correct
UC85.UK UBS ETF 20260709 0 1398.5 1400.25 1397.5 1400.25 5025 1400.25 up up correct
UC86.UK UBS ETF 20260709 0 13.855 13.865 13.855 13.865 9806 13.865 up up correct
UC87.UK UBS ETF SICAV 20260709 0 3464.212 3483.5 3458.68 3483.5 115 3483.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260709 0 17464 17522.5 17372.274 17522.5 215 17522.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260709 0 2659 2662.5 2617.5 2617.5 2480 2617.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260709 0 3147 3172 3144 3172 2522 3172 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260709 0 14.845 14.845 14.845 14.845 0 14.845
UC98.UK UBS (Lux) Fund Solutions 20260709 0 1106 1108 1106 1108 4 1108 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260709 0 5130 5171.5 5130 5171.5 1123 5171.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260709 0 1657.6 1660.6 1657.6 1660.6 0 1660.6 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20260709 0 2284.5 2284.5 2251.75 2251.75 862 2251.75 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260709 0 2400.5 2400.5 2379 2379 355 2379 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260709 0 1849.6 1849.6 1826.8 1844.4 70 1844.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260709 0 1630 1630 1622.2 1622.2 124 1622.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260709 0 20800 21055 19145 19145 0 19145 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260709 0 84.81 85.08 84.4 85.06 22621 85.06 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260709 0 11.166 11.218 11.166 11.218 30647 11.218 up up correct
UGAS.UK WisdomTree Gasoline 20260709 0 83.32 84.48 82.68 82.9 154 82.9 down down correct
UHYG.UK Lyxor Index Fund 20260709 0 73.03 73.24 73.03 73.24 44 73.24 up up correct
UIFS.UK iShares V Public Limited Company 20260709 0 1213 1228.5 1212.5 1225.5 22834 1225.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260709 0 2944 2954.233 2930 2948 9202 2948 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 51.23 51.44 51.23 51.36 912 51.36 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 13.168 13.218 13.022 13.176 18632 13.176 up up correct
UKRE.UK iShares III Public Limited Company 20260709 0 370.1 375.8 370.1 375.15 96230 368.8458 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260709 0 1972 1972 1941.4 1960.2 12008 1960.2 down down correct
UNIC.UK Lyxor Index Fund 20260709 0 22.3675 22.3675 22.3675 22.3675 0 22.3675
UPVL.UK UBS (Irl) ETF plc 20260709 0 1994.5 1999.7 1991.5 1994.25 13 1994.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260709 0 3875 3904.5 3875 3904.5 484 3904.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260709 0 5035 5042 5032 5042 119 5042 up up correct
US10.UK Multi Units Luxembourg 20260709 0 100.22 100.3 99.86 100.3 8 100.3 up down incorrect
US13.UK Multi Units Luxembourg 20260709 0 101.6 101.6 101.54 101.56 178 101.56 down down correct
US71.UK Multi Units Luxembourg 20260709 0 85.545 85.545 85.545 85.545 0 85.545
USA.UK Baillie Gifford US Growth Trust PLC 20260709 0 330 334 329.5 333 97286 333 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 94.73 94.99 94.73 94.955 33 94.955 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 63.2 63.5191 63.1016 63.48 15708 63.48 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260709 0 3229 3281 3229 3281 2 3281 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260709 0 3699 3703 3696 3703 5 3703 up up correct
USHY.UK Lyxor Index Fund 20260709 0 98.12 98.12 98.12 98.12 0 98.12
USIG.UK Lyxor Index Fund 20260709 0 94.32 94.375 94.32 94.375 1 94.375 up up correct
USIX.UK Lyxor Index Fund 20260709 0 7033 7045 7033 7045 105 7045 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 64.74 64.79 64.605 64.605 3 64.605 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260709 0 5765 5800 5765 5792.5 185 5792.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260709 0 3710 3723 3706.175 3723 179 3723 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260709 0 44.9 45.97 44.33 45.97 1402615 45.97 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260709 0 90.99 92.05 90.88 91.99 1288 91.99 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 72.0898 72.325 72.0898 72.325 154 72.325 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 95.82 96.83 95.55 96.83 2568 96.83 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 265.55 266.65 264.25 264.5 772 264.5 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260709 0 21.55 21.585 21.5093 21.585 1561 21.585 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 72.25 72.25 72.25 72.25 1 72.25
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260709 0 8.669 8.71 8.608 8.71 3141 8.71 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260709 0 6.457 6.511 6.441 6.505 175019 6.505 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260709 0 5.977 6.0283 5.973 6.028 79148 6.028 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260709 0 26.975 27.015 26.915 27 20745 27 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260709 0 33.19 34.2425 33.15 33.915 61255 33.915 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260709 0 45.7291 45.8245 45.7291 45.8245 111 45.8245 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260709 0 61.911 61.969 61.8242 61.878 32719 61.878 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260709 0 46.93 47.026 46.93 47.017 2475 46.8273 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260709 0 81.595 81.99 81.275 81.855 15709 81.855 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260709 0 43.74 43.94 43.71 43.81 242 43.6096 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260709 0 141.6 142.19 141.38 142.19 18422 142.19 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260709 0 50.5975 50.93 50.3475 50.93 5721 50.93 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260709 0 182.715 183.4725 182.655 183.4725 5468 183.4725 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260709 0 61.365 61.614 61.305 61.315 42424 61.315 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260709 0 44.555 45.6975 44.555 45.52 27680 45.52 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260709 0 27.104 27.14 27.079 27.135 31054 27.135 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260709 0 21.217 21.248 21.2 21.2435 1575 21.1769 up up correct
VDUC.UK Vanguard USD Corporate 1 20260709 0 49.196 49.266 49.105 49.14 363 48.9727 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260709 0 45.734 45.734 45.5929 45.7075 1770 45.7075 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260709 0 41.005 41.253 40.9371 41.094 544 40.9876 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260709 0 32.66 32.74 32.5 32.66 5749 32.5102
VERX.UK Vanguard Funds Public Limited Company 20260709 0 42.425 42.635 42.235 42.6 324864 42.6 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260709 0 18.709 18.782 18.547 18.708 95 18.708 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260709 0 56.61 56.685 56.24 56.685 3756 56.685 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260709 0 42.15 42.455 41.945 42.31 10828 42.31 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260709 0 105.46 106.18 105.31 106.08 17369 106.08 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260709 0 86.99 87.43 86.45 87.39 14254 87.39 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260709 0 60.785 61.225 60.54 61.15 19702 61.15 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260709 0 29.76 29.835 29.47 29.75 21992 29.75 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260709 0 15.555 15.598 15.503 15.593 16467 15.5381 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260709 0 149.3 149.983 148.86 149.98 8467 149.98 up up correct
VHYA.UK Vanguard FTSE All 20260709 0 104.24 104.7 103.94 104.66 19637 104.66 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260709 0 90.745 91.085 90.41 91.03 12202 91.03 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260709 0 67.525 68 67.4 67.95 63648 67.95 up up correct
VIXL.UK S&P 500 VIX Short 20260709 0 1.147 1.164 1.127 1.127 45727 1.127 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260709 0 47.685 48.0252 47.47 47.98 12616 47.98 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260709 0 37.6225 38.005 37.56 38.005 52703 38.005 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260709 0 35.265 35.43 35.005 35.37 58821 35.37 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260709 0 136.275 137.005 136.175 136.875 10687 136.875 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260709 0 452 458 451.5 452 43951 452
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260709 0 50.51 50.89 50.47 50.53 283 50.53 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260709 0 40.005 40.01 39.94 39.94 4 39.94 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260709 0 144.84 145.7867 144.44 145.28 71070 145.28 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260709 0 107.92 108.52 107.8 108.44 272177 108.44 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260709 0 34.948 35.107 34.82 35.0985 1336 34.9569 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260709 0 45.255 45.4 45.03 45.34 214550 45.34 up up correct
VUSA.UK anguard Funds Public Limited Company 20260709 0 105.885 106.5 105.7825 106.4125 282728 106.4125 up up correct
VUSC.UK Vanguard USD Corporate 1 20260709 0 36.697 36.823 36.55 36.709 393 36.709 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260709 0 142.145 142.6475 141.775 142.5725 123471 142.5725 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260709 0 20.214 20.32 20.077 20.255 1102 20.255 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260709 0 15.816 15.907 15.813 15.857 2197 15.8074 up up correct
VWRA.UK Vanguard FTSE All 20260709 0 188.56 189.32 187.78 189.32 179003 189.32 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260709 0 182.59 183.43 181.9669 183.33 18681 183.33 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260709 0 135.99 136.99 135.63 136.86 83367 136.86 up up correct
VWRP.UK Vanguard FTSE All 20260709 0 140.36 141.44 140.1 141.28 283488 141.28 up up correct
WATL.UK Multi Units France 20260709 0 5926 5960 5902 5947.745 1314 5947.745 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260709 0 37.335 38.055 36.49 37.97 22857 37.97 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260709 0 33.405 33.6379 32.315 33.61 86266 33.61 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260709 0 20.8 20.83 20.7131 20.785 7716 20.785 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260709 0 1548 1566.5 1539 1550 4685 1550 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260709 0 83.87 84.61 83.8562 84.29 901 84.29 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260709 0 1304 1308.051 1296 1301.25 2357 1301.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260709 0 1816.4 1827.6 1801.6 1819.4 1868 1819.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260709 0 54.73 54.91 54.13 54.22 694 54.22 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 145.95 147.295 145.67 147.295 5311 147.295 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260709 0 19.525 20 19.5 19.98 8258 19.98 up up correct
WELL.UK Hanetf Icav 20260709 0 8.6 8.6 8.5985 8.5985 41 8.5985 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260709 0 100.18 101.04 100.1059 100.915 1072 100.915 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260709 0 407.82 410.08 407.13 409.885 4518 409.885 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260709 0 70.2 70.3 69.68 69.89 6901 69.89 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260709 0 7.51 7.52 7.5079 7.5125 42101 7.5125 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260709 0 4.9555 4.983 4.9555 4.9655 2212 4.9655 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260709 0 5.406 5.41 5.385 5.41 155789 5.41 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260709 0 483.2 484.025 482.8 484.025 978 484.025 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260709 0 36055 36127.5 35980 36127.5 856 36127.5 up up correct
WLDS.UK iShares III plc 20260709 0 7.7 7.793 7.67 7.772 317652 7.772 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260709 0 331.59 332.475 331.49 332.475 163 332.475 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260709 0 78.13 78.45 77.8921 78.45 6079 78.45 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260709 0 97.65 97.88 96.74 97.61 1498 97.61 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260709 0 68.99 69.199 68.63 68.66 2534 68.66 down down correct
WOOD.UK iShares II Public Limited Company 20260709 0 1656 1674 1650 1674 6001 1674 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 108.88 110.08 108.62 110.08 5782 110.08 up up correct
WQDS.UK iShares II Public Limited Company 20260709 0 706.25 712 704.585 712 53423 712 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260709 0 9.48 9.5425 9.4525 9.5337 73247 9.5337 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260709 0 10.336 10.436 10.286 10.414 288837 10.414 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260709 0 119.78 122.92 119.5 122.74 6443 122.74 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260709 0 262.76 264.98 261.39 264.84 2414 264.84 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260709 0 80.43 80.43 79.4 79.835 3574 79.835 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260709 0 72.06 72.14 71.47 71.8 273 71.8 down down correct
X7PP.UK Invesco Markets plc 20260709 0 20340 20475 20045 20330 525 20330 down down correct
X7PS.UK Invesco Markets plc 20260709 0 237.95 238.7 236.85 238.225 789 238.225 up up correct
XASX.UK Xtrackers 20260709 0 497.35 499.442 496.45 498.65 1514 498.65 up up correct
XAUS.UK Xtrackers 20260709 0 3736.906 3747.5 3736.3 3747.5 291 3747.5 up up correct
XAXD.UK Xtrackers 20260709 0 59.15 59.81 58.84 59.8 106897 59.8 up up correct
XAXJ.UK Xtrackers 20260709 0 4406 4465 4392 4464 11748 4464 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260709 0 2885.5 2885.5 2878.97 2885.5 18 2885.5
XBAK.UK Xtrackers 20260709 0 1.799 1.835 1.799 1.831 14615 1.831 up up correct
XBCU.UK Xtrackers 20260709 0 54.2031 54.2031 53.985 53.985 1 53.985 down up incorrect
XBGG.UK Xtrackers II 20260709 0 6910.83 6910.83 6893.7 6906 47 6906 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260709 0 163.52 163.6746 163.415 163.65 2140 163.65 up down incorrect
XCAD.UK Xtrackers 20260709 0 124.88 125.79 124.66 125.79 11658 125.79 up up correct
XCHA.UK Xtrackers 20260709 0 21.85 21.875 21.785 21.875 46513 21.875 up up correct
XCS2.UK Xtrackers II 20260709 0 12543.057 12600 12543.057 12600 177 12600 up up correct
XCS3.UK Xtrackers 20260709 0 14.145 14.24 14.135 14.19 976 14.19 up up correct
XCS4.UK Xtrackers 20260709 0 28.77 29.11 28.71 29.11 947 29.11 up up correct
XCS5.UK Xtrackers 20260709 0 18.845 18.9 18.735 18.89 399446 18.89 up up correct
XCS6.UK Xtrackers 20260709 0 17.785 17.85 17.72 17.815 17027 17.815 up up correct
XCX3.UK Xtrackers 20260709 0 1054.972 1064 1054.972 1059 1842 1059 up up correct
XCX4.UK Xtrackers 20260709 0 2154 2178.5 2136.5 2164 143 2164 up up correct
XCX5.UK Xtrackers 20260709 0 1405 1409 1397.5 1406.5 57374 1406.5 up up correct
XCX6.UK Xtrackers 20260709 0 1325.5 1331 1322.096 1331 10151 1331 up up correct
XD3E.UK Xtrackers 20260709 0 2653 2664.5 2646.5 2658.5 5737 2658.5 up up correct
XD5D.UK Xtrackers 20260709 0 105.12 105.12 105.12 105.12 0 105.12
XD5E.UK Xtrackers 20260709 0 5853 5903 5846 5899.5 5308 5899.5 up down incorrect
XD5S.UK Xtrackers 20260709 0 4873.75 4873.75 4873.75 4873.75 0 4873.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260709 0 221.76 222.48 221.21 222.44 36234 222.44 up up correct
XDAX.UK Xtrackers 20260709 0 19990 20010 19800 20000 2787 20000 up up correct
XDBG.UK Xtrackers 20260709 0 4797.122 4797.122 4783.5 4783.5 219 4783.5 down down correct
XDDX.UK Xtrackers 20260709 0 13452 13550 13448 13550 1873 13550 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260709 0 3755 3764 3748 3756 3632 3756 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260709 0 7326 7495 7320 7453 23180 7453 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260709 0 6645 6677 6638.6 6673 3806 6673 up up correct
XDER.UK Xtrackers 20260709 0 2041 2123.5 2041 2116.75 12 2116.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260709 0 6016 6104 5996 6097 19275 6097 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260709 0 118.36 119.25 118.07 119.09 39630 119.09 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260709 0 13714 13966 13468 13837 233 13837 up up correct
XDGU.UK Xtrackers (IE) Plc 20260709 0 12.675 12.685 12.675 12.68 10171 12.68 up up correct
XDJP.UK Xtrackers 20260709 0 3230 3282 3218.048 3278 23726 3278 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260709 0 4608.5 4643 4589.5 4643 3186 4643 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260709 0 4105.321 4147.241 4105.321 4141.5 113 4141.5 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260709 0 1692 1717 1692 1717 489 1717 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260709 0 54.91 55.065 54.91 55.065 79 55.065 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260709 0 22.89 23.025 22.73 23.025 7890 23.025 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260709 0 12531 12585 12520.32 12585 2656 12585 up up correct
XDUK.UK Xtrackers 20260709 0 1676.612 1684.3 1671.737 1684.3 1867 1684.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260709 0 16524 16600.5 16521 16600.5 3633 16600.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260709 0 67.58 67.76 67.21 67.21 7597 67.21 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260709 0 67.42 68.15 66.83 67.345 307 67.345 down down correct
XDWD.UK Xtrackers (IE) Plc 20260709 0 156.79 157.25 156.31 157.25 3423 157.25 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260709 0 8811 8894.788 8807 8887 7422 8887 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260709 0 46.7 47.05 46.56 47 6964 47 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260709 0 31.33 31.465 31.2803 31.465 2961 31.465 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260709 0 60.75 61 60.14 60.64 27133 60.64 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260709 0 86.71 87.1 86.43 86.94 8124 86.94 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260709 0 129.78 130.07 129.76 130.07 53682 130.07 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260709 0 74.89 75.06 74.71 75.06 4105 75.06 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260709 0 55.34 55.34 54.57 54.76 4977 54.76 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260709 0 139.82 141.49 139.314 141.39 10052 141.39 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260709 0 49.02 49.03 48.83 48.92 4080 48.92 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260709 0 31.49 31.5325 31.49 31.5325 0 31.5325 up down incorrect
XEOU.UK Xtrackers 20260709 0 23.07 23.235 23.07 23.2325 16226 23.2325 up down incorrect
XESC.UK Xtrackers 20260709 0 9492 9558 9458 9548 3858 9548 up up correct
XESW.UK Xtrackers (IE) Plc 20260709 0 40.905 41.045 40.885 41.045 13803 41.045 up up correct
XESX.UK Xtrackers 20260709 0 5614 5649 5589 5643 8096 5643 up up correct
XEUM.UK Xtrackers 20260709 0 17604 17674 17600 17674 124 17674 up up correct
XFFE.UK Xtrackers II 20260709 0 213.95 214.15 213.95 214 5731 214 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260709 0 19.325 19.325 19.2725 19.2725 8 19.2725 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260709 0 3112 3124 3090 3106 696 3106 down down correct
XG7S.UK Xtrackers II 20260709 0 18634 18680.5 18618 18680.5 3867 18680.5 up down incorrect
XG7U.UK Xtrackers II 20260709 0 27.85 27.865 27.85 27.865 17 27.865 up down incorrect
XGDD.UK Xtrackers 20260709 0 42.57 42.57 42.57 42.57 0 42.57
XGGB.UK Xtrackers II 20260709 0 250.1 250.275 249.9 250.275 5301 250.275 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260709 0 81.8 81.8 81.49 81.765 68 81.765 down down correct
XGIG.UK Xtrackers II 20260709 0 2485.5 2494.551 2474 2489.5 17087 2489.5 up up correct
XGIU.UK Xtrackers II 20260709 0 1927.25 1927.25 1921.135 1927.25 295 1927.25
XGLD.UK DB ETC plc 20260709 0 393.43 395.55 393.16 395.205 71 395.205 up up correct
XGLE.UK Xtrackers II 20260709 0 222.21 222.425 222.12 222.425 2 222.425 up up correct
XGLF.UK Xtrackers (IE) Plc 20260709 0 27.86 27.86 27.86 27.86 0 27.86
XGLS.UK DB ETC plc 20260709 0 2068 2078.5 2064 2078.5 3892 2078.5 up up correct
XGSD.UK Xtrackers 20260709 0 3166 3179 3154.2 3175 3390 3175 up up correct
XGSG.UK Xtrackers II 20260709 0 2366 2368.5 2353.9 2365 8362 2365 down down correct
XGSI.UK Xtrackers II 20260709 0 13.29 13.3075 13.2 13.29 37829 13.29
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260709 0 15.8745 15.88 15.861 15.875 6036 15.875 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260709 0 8.45 8.51 8.445 8.4775 10888 8.4775 up up correct
XKS2.UK Xtrackers 20260709 0 16743 17376 16595.79 17243 2474 17243 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260709 0 224.64 232.47 223.91 231.5 2129 231.5 up up correct
XLBP.UK Invesco Markets plc 20260709 0 45975 46072.5 45805 46072.5 24 46072.5 up up correct
XLBS.UK Invesco Markets plc 20260709 0 616.6 619.8 616.6 616.6 2 616.6
XLCP.UK Invesco Markets PLC 20260709 0 7072 7160.291 6997 6997 200 6997 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260709 0 93.3 94.84 92.79 93.75 6705 93.75 up down incorrect
XLDX.UK Xtrackers 20260709 0 24085 24272.5 24065 24272.5 403 24272.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260709 0 58120 58330 57752.78 57840 4441 57840 down down correct
XLES.UK Invesco Markets plc 20260709 0 779.1 781.3 773.8 775 798 775 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260709 0 32366.78 32650 32305 32650 138 32650 up up correct
XLFS.UK Invesco Markets plc 20260709 0 434.65 438.3 432.3 437.4 216 437.4 up up correct
XLIP.UK Invesco Markets plc 20260709 0 74916.98 75368.65 74895 75260 76 75260 up up correct
XLIS.UK Invesco Markets plc 20260709 0 1004.6 1010.4 996.2 1008 46 1008 up up correct
XLKQ.UK Invesco Markets plc 20260709 0 76350 77050 75940 77050 921 77050 up up correct
XLKS.UK Invesco Markets plc 20260709 0 1020 1032.8 1019 1031.6 610 1031.6 up up correct
XLPE.UK Xtrackers 20260709 0 9165 9279 9163 9264.5 412 9264.5 up up correct
XLPP.UK Invesco Markets plc 20260709 0 56322.11 56322.11 55748.68 55790 35 55790 down down correct
XLPS.UK Invesco Markets plc 20260709 0 760.1 760.1 743.5 747.45 44 747.45 down down correct
XLUP.UK Invesco Markets plc 20260709 0 49325 49516.06 49275.27 49405 288 49405 up up correct
XLUS.UK Invesco Markets plc 20260709 0 661.7 666.2 659.2 662 69 662 up up correct
XLVP.UK Invesco Markets plc 20260709 0 60130 60420 59820 60020 479 60020 down down correct
XLVS.UK Invesco Markets plc 20260709 0 806.2 810 802.2 803.4 744 803.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260709 0 61700 61750 61460 61750 205 61750 up up correct
XLYS.UK Invesco Markets plc 20260709 0 823.4 827.3 819.6 827.25 20049 827.25 up down incorrect
XMAD.UK Xtrackers 20260709 0 103.26 104.67 103.17 104.67 363 104.67 up up correct
XMAF.UK Xtrackers 20260709 0 10.57 10.57 10.522 10.522 9 10.522 down down correct
XMAS.UK Xtrackers 20260709 0 7698 7821 7698 7811 444 7811 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260709 0 4255.067 4269.5 4255.067 4269.5 481 4269.5 up up correct
XMBD.UK Xtrackers 20260709 0 63.62 64.69 63.62 64.475 710 64.475 up up correct
XMBR.UK Xtrackers 20260709 0 4738.8 4811.5 4738.68 4811.5 3166 4811.5 up up correct
XMCX.UK Xtrackers 20260709 0 2181 2188.75 2168.56 2188.75 282 2188.75 up up correct
XMED.UK Xtrackers 20260709 0 135.24 135.66 134.6 135.64 41711 135.64 up up correct
XMEM.UK Xtrackers 20260709 0 6187 6273 6170.259 6269 223 6269 up down incorrect
XMES.UK Xtrackers 20260709 0 9.005 9.02 9.005 9.01 3144 9.01 up down incorrect
XMEU.UK Xtrackers 20260709 0 10076 10123 10056 10123 2005 10123 up down incorrect
XMEX.UK Xtrackers 20260709 0 672 673.5 668.52 672.5 18256 672.5 up up correct
XMID.UK Xtrackers 20260709 0 628 635.75 623.75 635.75 6410 635.75 up up correct
XMJD.UK Xtrackers 20260709 0 116.05 117.41 115.66 117.36 14944 117.36 up up correct
XMJP.UK Xtrackers 20260709 0 8667 8764 8632 8759.5 5194 8759.5 up up correct
XMLA.UK Xtrackers 20260709 0 4147 4195.5 4144.1 4195.5 1282 4195.5 up up correct
XMLD.UK Xtrackers 20260709 0 56.205 56.205 56.205 56.205 0 56.205
XMMD.UK Xtrackers 20260709 0 82.83 83.985 82.83 83.985 390 83.985 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260709 0 91.75 92.97 91.53 92.96 51230 92.96 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260709 0 6840 6942 6818 6928 9994 6928 up up correct
XMTD.UK Xtrackers 20260709 0 148.31 150.73 146.49 150.275 5033 150.275 up down incorrect
XMTW.UK Xtrackers 20260709 0 11052 11218 11007.32 11218 2820 11218 up up correct
XMUD.UK Xtrackers 20260709 0 225.11 225.83 224.53 225.81 34885 225.81 up up correct
XMUJ.UK Xtrackers 20260709 0 69.35 70.17 69.35 70.13 3763 70.13 up up correct
XMUS.UK Xtrackers 20260709 0 16770 16849 16756.3 16849 476 16849 up up correct
XMVU.UK Xtrackers (IE) Plc 20260709 0 62.11 62.11 61.995 61.995 0 61.995 down down correct
XMWD.UK Xtrackers 20260709 0 153.3 154.085 153.3 154.085 1804 154.085 up up correct
XMXD.UK Xtrackers 20260709 0 49.98 50.22 49.82 50.055 12 50.055 up up correct
XNID.UK Xtrackers 20260709 0 240.9 240.9 239.25 240.55 147 240.55 down down correct
XNIF.UK Xtrackers 20260709 0 17907 17997 17850.74 17907 129 17907
XPHG.UK Xtrackers 20260709 0 115.7 116.3 115.6 115.6 7 115.6 down down correct
XPHI.UK Xtrackers 20260709 0 1.541 1.552 1.541 1.5485 8000 1.5485 up up correct
XPXD.UK Xtrackers 20260709 0 91.63 91.63 91.63 91.63 0 91.63
XPXJ.UK Xtrackers 20260709 0 6821 6842 6803 6842 1221 6842 up up correct
XQUA.UK Xtrackers (IE) Plc 20260709 0 10.5775 10.5775 10.5775 10.5775 0 10.5775
XRES.UK Source Markets plc 20260709 0 27.28 27.46 27.2 27.41 9051 27.41 up up correct
XRH0.UK DB ETC PLC 20260709 0 750 830 750 750 4 750
XRMU.UK Xtrackers (IE) Public Limited Company 20260709 0 65.38 65.625 65.26 65.625 3844 65.625 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260709 0 33025 33112 32718 33025 90 33025
XRSS.UK Xtrackers (IE) Public Limited Company 20260709 0 4877 4898 4877 4898 16613 4898 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260709 0 439.71 443.63 437.66 442.97 31748 442.97 up up correct
XS2D.UK Xtrackers 20260709 0 348.15 349.28 346.16 349.28 590 349.28 up up correct
XS3R.UK Xtrackers 20260709 0 12370 12370 12162 12197 0 12197 down down correct
XS6R.UK Xtrackers 20260709 0 18192 18270 18014 18112 357 18112 down down correct
XS7R.UK Xtrackers 20260709 0 7519 7558.5 7519 7558.5 173 7558.5 up up correct
XS8R.UK Xtrackers 20260709 0 8117 8117 7974.7 8117 23 8117
XSCD.UK Xtrackers (IE) Plc 20260709 0 7138 7242.972 7096 7242.972 170 7242.972 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260709 0 3741.5 3753 3689.5 3708.5 11961 3708.5 down down correct
XSD2.UK Xtrackers 20260709 0 41.49 42.275 41.49 41.54 3814581 41.54 up up correct
XSDR.UK Xtrackers 20260709 0 19954 19954 19674 19847 1 19847 down down correct
XSDX.UK Xtrackers 20260709 0 787.9 787.9 787.8 787.9 2820 787.9
XSEN.UK Xtrackers (IE) Public Limited Company 20260709 0 4302 4324.719 4285.5 4285.5 4499 4285.5 down down correct
XSFD.UK Xtrackers 20260709 0 30.1625 30.1625 30.1625 30.1625 0 30.1625
XSFN.UK Xtrackers (IE) Public Limited Company 20260709 0 3032.5 3063.5 3031 3063.5 1009 3063.5 up up correct
XSFR.UK Xtrackers 20260709 0 2228.246 2256.608 2228.246 2245.25 476 2245.25 up up correct
XSGI.UK Xtrackers 20260709 0 6094.2 6103 6079.92 6103 251 6103 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260709 0 4903 4933.544 4890.5 4900.75 2035 4900.75 down down correct
XSKR.UK Xtrackers 20260709 0 7258 7266.5 7258 7266.5 154 7266.5 up up correct
XSNR.UK Xtrackers 20260709 0 18152 18468.305 18152 18286 671 18286 up up correct
XSPD.UK Xtrackers 20260709 0 5.644 5.644 5.6235 5.6235 162312 5.6235 down down correct
XSPR.UK Xtrackers 20260709 0 14643 14643 14643 14643 279 14643
XSPS.UK Xtrackers 20260709 0 420.3 422 419.8 419.8 267966 419.8 down down correct
XSPU.UK Xtrackers 20260709 0 151.44 151.94 151.4 151.93 11070 151.93 up up correct
XSPX.UK Xtrackers 20260709 0 11283 11341.5 11283 11341.5 40 11341.5 up up correct
XSSX.UK Xtrackers 20260709 0 449.25 450.8 444.65 444.65 32170 444.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20260709 0 12354 12488 12332 12488 32316 12488 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260709 0 18238 18250 18231 18238 4612 18238
XSX6.UK Xtrackers 20260709 0 14182 14234 14122 14234 648 14234 up down incorrect
XT2D.UK Xtrackers 20260709 0 0.1617 0.1619 0.1606 0.1606 858077 0.1606 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260709 0 95.74 95.98 94.91 95.98 193 95.98 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260709 0 84.94 84.94 83.11 83.98 83532 83.98 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260709 0 50.24 50.33 49.67 49.67 701 49.67 down down correct
XUEM.UK Xtrackers II 20260709 0 12.03 12.074 12.03 12.053 1 12.053 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260709 0 57.71 57.91 57.415 57.415 3613 57.415 down down correct
XUFB.UK Xtrackers IE Plc 20260709 0 2923.5 2959.5 2912 2952.5 447 2952.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260709 0 40.7 41.045 40.64 41.045 5612 41.045 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260709 0 65.85 66.21 65.58 65.6 5670 65.6 down down correct
XUHY.UK Xtrackers (IE) Plc 20260709 0 12.934 12.934 12.88 12.932 3880 12.932 down down correct
XUKS.UK Xtrackers 20260709 0 245.85 245.85 244.2 244.2 80165 244.2 down down correct
XUKX.UK Xtrackers 20260709 0 1017 1021.2 1013.937 1020.2 8522 1020.2 up up correct
XUSD.UK Xtrackers II 20260709 0 136.64 137.13 136.56 137.13 1420 137.13 up up correct
XUT3.UK Xtrackers II 20260709 0 168.3 168.3 168.285 168.285 3 168.285 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260709 0 165.52 167.49 165.21 167.425 85917 167.425 up up correct
XUTD.UK Xtrackers II 20260709 0 192.02 192.16 192.02 192.13 3 192.13 up up correct
XVTD.UK Xtrackers 20260709 0 41.51 41.665 41.51 41.665 3325 41.665 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260709 0 11675 11737 11675 11736.5 1326 11736.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260709 0 32.47 32.56 32.01 32.25 12786 32.25 down down correct
XX25.UK Xtrackers 20260709 0 3177 3182 3160 3177.5 369 3177.5 up up correct
XX2D.UK Xtrackers 20260709 0 42.6 42.6 42.565 42.565 0 42.565 down down correct
XXSC.UK Xtrackers 20260709 0 6161 6207 6138 6178.5 1861 6178.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20260709 0 18.398 18.404 18.378 18.392 640 18.392 down down correct
XZEU.UK Xtrackers IE PLC 20260709 0 3129 3150.75 3115 3150.75 9778 3150.75 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260709 0 32.5 32.6325 32.265 32.6325 20895 32.6325 up up correct
XZMU.UK Xtrackers (IE) Plc 20260709 0 80.56 80.665 80.35 80.665 624 80.665 up up correct
XZW0.UK Xtrackers (IE) Plc 20260709 0 55 55.15 54.81 54.985 3149 54.985 down down correct
YIEL.UK Lyxor Index Fund 20260709 0 108 108 108 108 200 108
ZINC.UK WisdomTree Zinc 20260709 0 12.3 12.47 12.3 12.435 281 12.435 up up correct

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