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close-lse_etfs

2026/07/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260710 0 242.55 242.8 240.9 242.375 57 242.375 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260710 0 3270 3270 3262 3267 415 3267 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260710 0 9.185 9.185 9.185 9.185 0 9.185
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260710 0 25300 25640 25300 25550 203 25550 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260710 0 8.2075 8.3375 8.135 8.3275 8264 8.3275 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260710 0 32125 32295 32125 32200 63 32200 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260710 0 972.205 972.205 969.25 969.25 51 969.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260710 0 6988 7232 6986 7129 11306 7129 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260710 0 33.45 34.9 32.54 32.78 29484 32.78 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260710 0 12.48 12.52 9.745 11.9 143293 11.9 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260710 0 25.71 26.19 25.6 25.74 23112 25.74 up up correct
3DES.UK Boost Issuer Public Limited Company 20260710 0 17.46 17.6 17.24 17.48 3734 17.48 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260710 0 0.783 0.804 0.783 0.783 496 0.783
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260710 0 29.21 29.32 29.16 29.26 1253 29.26 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260710 0 15.3 15.4 15.2 15.35 2416 15.35 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260710 0 6100 6120 6080.688 6117.5 3376 6117.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260710 0 133.94 134.2 131.87 132.895 857 132.895 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260710 0 1.76 1.763 1.742 1.756 74529 1.756 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260710 0 17.305 17.43 17.11 17.355 6676 17.355 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260710 0 16.33 16.545 16.33 16.405 2806 16.405 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260710 0 2210.5 2226.5 2181.77 2188 4624 2188 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260710 0 2483.5 2510 2455 2483.5 1211 2483.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260710 0 9965 9988 9802.803 9916 22293 9916 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260710 0 1163 1279.168 1141 1264 24588 1264 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260710 0 65.2 65.42 57.286 58.51 5650429 58.51 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260710 0 564 564.393 524 554.75 267145 554.75 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260710 0 2.376 2.508 2.334 2.457 83243 2.457 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260710 0 13411 13614 13357 13555.5 1135 13555.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260710 0 0.8754 0.877 0.7698 0.777 1029599 0.777 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260710 0 15.34 17.3 15.33 17.15 31492 17.15 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260710 0 1493 1493 1477 1489 2696 1489 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260710 0 131.3 133.232 129.693 130.7 936796 130.7 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260710 0 7.56 7.605 7.135 7.4562 299717 7.4562 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260710 0 27.26 28.16 27.18 27.48 60041 27.48 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260710 0 2028 2099.513 2010 2047 319299 2047 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260710 0 3.25 3.348 3.003 3.123 97200 3.123 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260710 0 8323 8323 8276.5 8276.5 3 8276.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260710 0 2233 2238.452 2212.5 2229 101941 2229 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260710 0 110.3 111.2 109.98 110.1 213774 110.1 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260710 0 536.5 538.934 531 531 13341 531 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260710 0 179.68 182 179.62 181.7 2328 181.7 up up correct
3USS.UK Boost Issuer Public Limited Company 20260710 0 7.205 7.24 7.1275 7.1275 26174 7.1275 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260710 0 0.1518 0.1761 0.1504 0.1755 3477449 0.1755 up up correct
500G.UK Amundi Index Solutions 20260710 0 11190.5 11245 11190 11242.5 4709 11242.5 up up correct
500U.UK Amundi Index Solutions 20260710 0 150.285 150.8738 150.2375 150.8738 6113 150.8738 up up correct
AASG.UK Amundi Index Solutions 20260710 0 4998 5009.5 4942 5009.5 639 5009.5 up down incorrect
AASU.UK Amundi Index Solutions 20260710 0 67.05 67.55 66.7567 67.22 7062 67.22 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 322.49 324.0473 321.62 323.41 14770 323.41 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 240.34 241.27 239.7 240.98 19851 240.98 up up correct
ACWL.UK Multi Units Luxembourg 20260710 0 36495 36514 36415 36514 95 36514 up up correct
ACWU.UK Multi Units Luxembourg 20260710 0 488.55 490.05 487.4 490.05 130 490.05 up up correct
AEJ.UK Multi Units Luxembourg 20260710 0 114.6 115.17 114.2 115.17 213 115.17 up up correct
AEJL.UK Multi Units Luxembourg 20260710 0 8550 8583.5 8517.319 8583.5 129 8583.5 up up correct
AEME.UK Amundi Index Solutions 20260710 0 116.445 117.16 115.84 117.1225 13158 117.1225 up up correct
AGAP.UK WisdomTree Agriculture 20260710 0 484.7 484.8 475.9 484.8 10773 484.8 up up correct
AGBP.UK iShares III Public Limited Company 20260710 0 4.643 4.648 4.633 4.637 322779 4.5607 down down correct
AGCP.UK WisdomTree Broad Commodities 20260710 0 1116 1119.57 1112 1112 634 1112 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260710 0 10.65 10.705 10.555 10.58 8954 10.58 down down correct
AGES.UK iShares IV Public Limited Company 20260710 0 794.5 797.25 788.5 788.5 62396 788.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260710 0 4.37 4.374 4.36 4.373 248707 4.3023 up up correct
AGGP.UK WisdomTree Grains 20260710 0 262.8 264 256.4 262.8 302 262.8
AGGU.UK iShares III Public Limited Company 20260710 0 5.843 5.844 5.83 5.837 953868 5.837 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260710 0 36.32 36.32 36.32 36.32 0 36.32
AIAG.UK Legal & General Ucits Etf Plc 20260710 0 2969 2986 2915 2951 39626 2951 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260710 0 39.895 40.12 39.315 39.6225 34787 39.6225 down up incorrect
AIGA.UK WisdomTree Agriculture 20260710 0 6.455 6.5075 6.385 6.5075 33303 6.5075 up up correct
AIGC.UK WisdomTree Broad Commodities 20260710 0 14.988 14.988 14.925 14.925 3 14.925 down down correct
AIGE.UK WisdomTree Energy 20260710 0 4.5 4.561 4.49 4.49 102289 4.49 down down correct
AIGG.UK WisdomTree Grains 20260710 0 3.48 3.529 3.479 3.529 7920 3.529 up up correct
AIGI.UK WisdomTree Industrial Metals 20260710 0 19.14 19.155 19 19.0775 8604 19.0775 down up incorrect
AIGL.UK WisdomTree Livestock 20260710 0 3.535 3.545 3.509 3.509 20 3.509 down up incorrect
AIGO.UK WisdomTree Petroleum 20260710 0 29.86 29.94 29.69 29.69 2487 29.69 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260710 0 46.9725 47.105 46.9712 46.9712 42 46.9712 down down correct
AIGS.UK WisdomTree Softs 20260710 0 7.26 7.26 6.88 7.095 979 7.095 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260710 0 164.5 171.45 164.5 165 191068 165 up up correct
ALAG.UK Amundi Index Solutions 20260710 0 1760.6 1796.453 1751.8 1796.453 18443 1796.453 up up correct
ALAU.UK Amundi Index Solutions 20260710 0 23.655 24.035 23.565 23.975 17031 23.975 up up correct
ALUM.UK WisdomTree Aluminium 20260710 0 4.286 4.288 4.209 4.209 41805 4.209 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260710 0 716 718 712 718 7990 718 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260710 0 61720 61990 61260 61390 171 61390 down down correct
ANXG.UK Amundi Index Solutions 20260710 0 25285 25404 25262.06 25404 1263 25404 up up correct
ANXU.UK Amundi Index Solutions 20260710 0 339.1 341.05 338.7 341.05 1619 341.05 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 56.08 56.32 56.08 56.12 84 56.12 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260710 0 13.73 13.73 13.695 13.7125 1239 13.7125 down down correct
ASIL.UK Multi Units Luxembourg 20260710 0 8573 8585 8573 8585 459 8585 up up correct
ASIU.UK Multi Units Luxembourg 20260710 0 115.04 115.19 115.04 115.19 121 115.19 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260710 0 30.41 30.415 30.3192 30.405 8365 30.405 down down correct
AT1P.UK Invesco Markets II Plc 20260710 0 2265.5 2265.5 2262.5 2262.5 1093 2262.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260710 0 2081.5 2085.5 2078 2085.5 658 2085.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260710 0 95.11 95.58 93.78 94.92 15715 94.92 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260710 0 7056 7107 7007 7077 9115 7077 up up correct
AUEG.UK Amundi Index Solutions 20260710 0 658.3 660.3 653.8 660.3 99720 660.3 up up correct
AUEM.UK Amundi Index Solutions 20260710 0 8.8335 8.866 8.774 8.8618 154448 8.8618 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260710 0 2786 2795 2786 2795 75 2795 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260710 0 2217.082 2231.05 2217.082 2231.05 479 2231.05 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260710 0 27.615 27.67 27.615 27.67 726 27.67 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260710 0 2452 2501.5 2436.5 2450 7806 2450 down down correct
BATT.UK L&G Battery Value 20260710 0 33.01 33.15 32.7717 32.835 1119 32.835 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 71.61 71.805 71.585 71.805 1631 71.805 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260710 0 21.46 21.565 21.395 21.565 7422 21.565 up down incorrect
BCHN.UK Invesco Markets II PLC 20260710 0 182.16 184.46 180 181.74 464 181.74 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260710 0 1408.5 1412.1 1395 1406.5 40208 1406.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260710 0 18.95 18.95 18.82 18.875 4964 18.875 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260710 0 172.5 173.5 167.5 173 237386 173 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260710 0 0.8779 0.8779 0.8551 0.8551 158 0.8551 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260710 0 1122.8 1164 1122.5 1122.5 3332 1122.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260710 0 3996.5 4000.65 3970 3997.25 293 3997.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260710 0 8.614 8.678 8.605 8.6615 348002 8.6615 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260710 0 1670.5 1683.445 1662.53 1674.5 4705 1674.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260710 0 413 428 413 419.5 33620 419.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260710 0 70.43 71.11 69.68 69.88 134458 69.88 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260710 0 895.2 896.693 893.1 893.4 3428 893.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260710 0 9.9575 9.974 9.6075 9.6575 301192 9.6575 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260710 0 9.87 9.905 9.527 9.5745 9113 9.5745 down down correct
BTEK.UK iShares IV Public Limited Company 20260710 0 7.405 7.455 7.1664 7.19 116818 7.19 down down correct
BULL.UK WisdomTree Gold 20260710 0 40.44 40.49 40.35 40.4 1275 40.4 down down correct
BULP.UK WisdomTree Gold 20260710 0 3012 3018 3010.5 3010.5 288 3010.5 down up incorrect
BUYB.UK Invesco Markets III plc 20260710 0 73.82 74.12 73.75 73.965 2 73.965 up up correct
BYBG.UK Amundi Index Solutions 20260710 0 29660 29747.5 29565 29747.5 5 29747.5 up up correct
BYBU.UK Amundi Index Solutions 20260710 0 399.15 399.15 399.15 399.15 0 399.15
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260710 0 7163 7176 7122 7157 4361 7157 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260710 0 653.6 653.6 653.6 653.6 0 653.6
CAPU.UK Ossiam Lux 20260710 0 125360 125440 124342.2 125000 203 125000 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260710 0 10.145 10.145 9.99 10.0213 1379 10.0213 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260710 0 6013 6059 6011 6042.55 8715 6042.55 up up correct
CBE3.UK iShares VII Public Limited Company 20260710 0 116.38 116.605 116.13 116.37 4924 116.37 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260710 0 57.14 57.14 57.075 57.075 264 57.075 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260710 0 1112.5 1113 1112 1113 697 1113 up up correct
CBU0.UK iShares VII PLC 20260710 0 153.9 154.035 153.49 153.82 51208 153.82 down down correct
CBU3.UK iShares VII plc 20260710 0 125.67 125.76 125.63 125.665 3378 125.665 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260710 0 142.99 143.105 142.56 142.86 44260 142.86 down down correct
CC1U.UK Amundi Index Solutions 20260710 0 322.7 322.7 317.8 318.325 0 318.325 down down correct
CCAU.UK iShares VII PLC 20260710 0 303.48 304.8 302.22 303.97 3045 303.97 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260710 0 89.45 89.78 89.3 89.3 142 89.3 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 160.3 160.3 160.04 160.04 28 160.04 down down correct
CE01.UK iShares VII Public Limited Company 20260710 0 13057 13079 13057 13067.5 30 13067.5 up up correct
CE31.UK iShares VII Public Limited Company 20260710 0 9918 9918 9913.48 9914.5 135 9914.5 down down correct
CE71.UK iShares VII Public Limited Company 20260710 0 11424 11425 11414 11420 1444 11420 down down correct
CEA1.UK iShares VII Public Limited Company 20260710 0 22378 22470 22221 22470 3483 22470 up up correct
CEMA.UK iShares VII Public Limited Company 20260710 0 300.48 301.82 297.91 301.47 37487 301.47 up up correct
CEMG.UK iShares V Public Limited Company 20260710 0 34.88 34.91 34.795 34.795 0 34.795 down down correct
CES1.UK iShares VII Public Limited Company 20260710 0 30845 30970 30801.3 30830 29 30830 down down correct
CEU1.UK iShares VII plc 20260710 0 20805 20845 20720 20800 649 20800 down down correct
CEUG.UK iShares VII PLC 20260710 0 9.533 9.551 9.519 9.531 2796 9.531 down down correct
CEUR.UK Amundi Index Solutions 20260710 0 37575 37597.98 37575 37577.5 77 37577.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260710 0 37875 37905 37764.85 37770 228 37770 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260710 0 22.8825 22.8825 22.8825 22.8825 0 22.8825
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260710 0 13219.39 13219.39 13194 13195 129689 13195 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260710 0 3537.5 3537.5 3537.5 3537.5 0 3537.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260710 0 16.072 16.072 15.918 15.988 618 15.988 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260710 0 11.916 11.974 11.812 11.924 442 11.924 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260710 0 3748.5 3779 3719.5 3737 2499 3737 down up incorrect
CI2G.UK Amundi Index Solutions 20260710 0 68421.3732 69110 68421.3732 69110 46 69110 up down incorrect
CI2U.UK Amundi Index Solutions 20260710 0 927.25 927.25 927.25 927.25 0 927.25
CIBR.UK First Trust Global Funds PLC 20260710 0 58.52 58.96 57.2 57.45 134207 57.45 down down correct
CIND.UK iShares VII Public Limited Company 20260710 0 638.94 640.7 638 640.03 1018 640.03 up up correct
CJPU.UK iShares VII PLC 20260710 0 291.15 293.2158 290.22 293.175 6596 293.175 up up correct
CLIM.UK Multi Units Luxembourg 20260710 0 41.9727 41.98 41.8698 41.92 85 41.92 down down correct
CMB1.UK iShares VII Public Limited Company 20260710 0 22345 22375 22220 22302.5 482 22302.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260710 0 2231 2237.5 2224.66 2231 3843 2231
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260710 0 31.3025 31.36 31.155 31.2575 257466 31.2575 down down correct
CMOP.UK Invesco Markets plc 20260710 0 2333.5 2343 2319.5 2329 13689 2329 down down correct
CMU.UK Amundi Index Solutions 20260710 0 35820 35915 35787.5 35787.5 232 35787.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260710 0 16286 16448 16126 16404 375 16404 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260710 0 217.55 220.15 217.55 220.15 63 220.15 up up correct
CNAA.UK Multi Units France 20260710 0 202.775 202.775 202.775 202.775 0 202.775
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260710 0 15112 15112 15112 15112 0 15112
CNDX.UK iShares VII Public Limited Company 20260710 0 1699.8 1718.9521 1692.6 1709.2 17467 1709.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260710 0 32205 32545 32160 32530 3233 32530 up up correct
CNX1.UK iShares VII Public Limited Company 20260710 0 126630 127500 126290 127390 4263 127390 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260710 0 6.1825 6.1913 6.1625 6.1825 5407625 6.1825
CNYB.UK iShares IV Public Limited Company 20260710 0 4.2115 4.219 4.195 4.2038 822 4.2038 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260710 0 142.18 142.18 142.18 142.18 0 142.18
COCO.UK WisdomTree Cocoa 20260710 0 10.365 10.41 9.4 9.97 422388 9.97 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260710 0 99.51 99.51 99.51 99.51 0 99.51
COFF.UK WisdomTree Coffee 20260710 0 71.36 72.24 66.68 70.2 6652 70.2 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260710 0 29.88 30.05 29.76 29.94 251 29.94 up up correct
COMM.UK iShares VI Public Limited Company 20260710 0 698.75 700.75 696 698 30238 698 down down correct
COPA.UK WisdomTree Copper 20260710 0 53.95 54.09 53.73 53.95 20232 53.95
CORN.UK WisdomTree Corn 20260710 0 17.49 17.7 17.38 17.66 3296 17.66 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260710 0 89.25 89.66 88.93 89.15 424 89.15 down down correct
COTN.UK WisdomTree Cotton 20260710 0 2.497 2.5055 2.47 2.5055 9168 2.5055 up down incorrect
CP9G.UK Amundi Funds 20260710 0 56310 56570 56310 56414.12 51 56414.12 up up correct
CP9U.UK Amundi Funds 20260710 0 754.9 759.05 754.9 759.05 7 759.05 up up correct
CPJ1.UK iShares VII Public Limited Company 20260710 0 17831 17917.84 17795 17916 3038 17916 up up correct
CPXJ.UK iShares VII Public Limited Company 20260710 0 239.3 240.3892 238.857 240.1 5674 240.1 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260710 0 4.5835 4.608 4.555 4.574 76165 4.574 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260710 0 5.96 5.961 5.938 5.954 1912938 5.954 down down correct
CRPS.UK iShares Public Limited Company 20260710 0 66.55 66.71 66.465 66.465 586 66.465 down down correct
CRPU.UK iShares Public Limited Company 20260710 0 6.252 6.284 6.24 6.255 44631 6.255 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260710 0 13304 13308.56 13290 13301 5926 13301 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260710 0 13.016 13.2 12.878 12.878 1675033 12.878 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260710 0 42630 42850 42520 42705 249 42705 up down incorrect
CS51.UK iShares VII Public Limited Company 20260710 0 20835 20875 20740 20810 7647 20810 down down correct
CSCA.UK iShares VII Public Limited Company 20260710 0 22611 22710 22584 22649 1304 22649 up up correct
CSH2.UK LYXOR Index Fund 20260710 0 124240 124290 124240 124260 10920 124260 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260710 0 130.51 130.51 130.255 130.36 381 130.36 down down correct
CSJP.UK iShares VII Public Limited Company 20260710 0 21643 21841 21632 21841 2397 21841 up up correct
CSKR.UK iShares VII Public Limited Company 20260710 0 501.4 507.3 493.9 505.9 14282 505.9 up up correct
CSP1.UK iShares VII Public Limited Company 20260710 0 60377 60740 60342 60619 16647 60619 up up correct
CSPX.UK iShares VII Public Limited Company 20260710 0 810.57 815.2382 808.5 813.67 113803 813.67 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 240.35 240.35 240.35 240.35 0 240.35
CSUK.UK iShares VII Public Limited Company 20260710 0 19666 19738 19660.11 19714 974 19714 up up correct
CSUS.UK iShares VII Public Limited Company 20260710 0 780.9 783.6 773.7 782.9 2450 782.9 up up correct
CSWG.UK Amundi Index Solutions 20260710 0 1214.2 1218.2 1211.6 1214.3 465651 1214.3 up up correct
CSWU.UK Amundi Index Solutions 20260710 0 16.314 16.338 16.296 16.296 154968 16.296 down down correct
CSX5.UK iShares VII Public Limited Company 20260710 0 244.55 244.9 243.65 244.25 5339 244.25 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260710 0 7.275 7.2956 7.263 7.295 556 7.295 up up correct
CU1.UK iShares VII Public Limited Company 20260710 0 58180 58400 58130 58330 499 58330 up up correct
CU2G.UK Amundi Index Solutions 20260710 0 71680 71690 70470 70470 0 70470 down up incorrect
CU2U.UK Amundi Index Solutions 20260710 0 944.5 945.65 940.9 945.65 12 945.65 up up correct
CU31.UK iShares VII plc 20260710 0 9363 9371 9363 9364.5 471 9364.5 up up correct
CU71.UK iShares VII Public Limited Company 20260710 0 10662 10663 10648 10648 2 10648 down down correct
CUKS.UK iShares VII Public Limited Company 20260710 0 27225 27235 27164.2 27235 162 27235 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260710 0 21485 21530 21410 21485 38924 21485
CUS1.UK iShares VII Public Limited Company 20260710 0 52010 52140 51940 52085 34 52085 up up correct
CUSS.UK iShares VII Public Limited Company 20260710 0 698.7 701.15 693.9 697.9 2558 697.9 down down correct
CW8G.UK Amundi Index Solutions 20260710 0 58290 58510 58290 58505 167 58505 up down incorrect
CW8U.UK Amundi Index Solutions 20260710 0 783.9 785.1 782.6 785.1 264 785.1 up up correct
CWEU.UK Amundi Index Solutions 20260710 0 561.4 561.4 559 559.35 239 559.35 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260710 0 21165 21165 21155 21165 4 21165
CXAU.UK UBS (Irl) Fund Solutions plc 20260710 0 283.985 283.985 283.985 283.985 0 283.985
CYGB.UK iShares IV PLC 20260710 0 590.4 590.4 584.6 587.2 129336 587.2 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260710 0 2863.5 2890 2766.5 2774.5 12263 2774.5 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260710 0 9.958 10.26 9.709 9.8285 86619 9.8285 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260710 0 13.368 13.662 13.082 13.134 27252 13.134 down down correct
DAXX.UK Multi Units Luxembourg 20260710 0 19464 19468 19434.81 19443 476 19443 down down correct
DBRC.UK iShares II Public Limited Company 20260710 0 22.38 22.465 22.38 22.465 12 22.465 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260710 0 694.7 696 692.2 693.5 0 693.5 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260710 0 1444.5 1452.5 1437.75 1443.75 20645 1443.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260710 0 19.3 19.475 19.3 19.4425 5529 19.4425 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260710 0 37.49 37.6 37.48 37.6 2115 37.6 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260710 0 2796 2812 2780 2799.5 2162 2799.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260710 0 0.5549 0.5556 0.5549 0.5555 4 0.5555 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260710 0 1819.2 1819.2 1811.6 1814.8 1188 1814.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260710 0 24.915 24.915 24.8375 24.8375 1 24.8375 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260710 0 21.285 21.5 21.285 21.33 901 21.33 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260710 0 2120.5 2123.41 2116.75 2116.75 9 2116.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260710 0 844 851.5 840.78 840.78 2375 840.78 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260710 0 57.43 57.51 57.17 57.47 577 57.47 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260710 0 4263 4291 4262 4284.5 1341 4284.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260710 0 3685 3701.38 3675 3701.38 506 3701.38 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260710 0 49.35 49.77 49.35 49.565 283 49.565 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260710 0 24.415 24.415 24.355 24.355 0 24.355 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260710 0 1816.8 1829.8 1796.4 1819.4 306 1819.4 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260710 0 11.345 11.425 11.29 11.2925 5481 11.2925 down down correct
DH2O.UK iShares II Public Limited Company 20260710 0 76.71 77.34 76.04 77.05 3464 77.05 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260710 0 2235.5 2254 2233.5 2247.5 924 2247.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260710 0 38.04 38.21 38.04 38.21 1382 38.21 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260710 0 30.06 30.17 30.03 30.16 877 30.16 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260710 0 2709 2709 2696 2709 185 2709
DHSP.UK WisdomTree Issuer ICAV 20260710 0 2848 2854 2828 2844 1088 2844 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260710 0 39680 39747.5 39680 39747.5 37 39747.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260710 0 533.4 533.4 533.4 533.4 0 533.4
DJMC.UK iShares Public Limited Company 20260710 0 7556 7570 7550 7550.5 74 7550.5 down down correct
DJSC.UK iShares Public Limited Company 20260710 0 4437 4443.95 4432.5 4436 2706 4436 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260710 0 59324.01 59525.43 58806.43 59085 592 59085 down down correct
DLTM.UK iShares II Public Limited Company 20260710 0 20.48 20.885 20.475 20.795 29164 20.795 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260710 0 1210.8 1214.6 1187.866 1188.1 10858 1188.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260710 0 16.542 16.542 15.924 15.943 385 15.943 down down correct
DPYA.UK iShares II Public Limited Company 20260710 0 6.59 6.605 6.548 6.561 31398 6.561 down down correct
DPYE.UK iShares II Public Limited Company 20260710 0 6.455 6.48 6.424 6.424 3723 6.424 down down correct
DPYG.UK iShares II Public Limited Company 20260710 0 5.376 5.3904 5.362 5.362 13738 5.362 down down correct
DRDR.UK iShares IV Public Limited Company 20260710 0 736.75 741.75 721.75 723.5 44251 723.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260710 0 47.31 47.505 47.039 47.3325 407566 47.3325 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260710 0 4.57 4.575 4.55 4.565 2440688 4.565 down down correct
DTLE.UK iShares IV Public Limited Company 20260710 0 2.7525 2.758 2.7455 2.7515 195650 2.7515 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260710 0 54.97 55.21 54.5 55.095 3288 55.095 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260710 0 70.53 71.02 70.17 70.805 426 70.805 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260710 0 3252 3278 3241 3278 8456 3278 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260710 0 3383 3400 3362 3397 1781 3397 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260710 0 44.055 44.055 43.74 44 0 44 down down correct
ECAR.UK IShares Trust 20260710 0 13.364 13.486 13.28 13.486 24084 13.486 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260710 0 1417.2 1424.738 1407.8 1417.82 14 1417.82 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260710 0 19.002 19.047 19 19.047 544 19.047 up up correct
EDG2.UK Ishares Iv Plc 20260710 0 7.027 7.072 7 7.056 24802 7.056 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260710 0 17.215 17.245 17.115 17.195 245 17.195 down down correct
EEI.UK WisdomTree Issuer ICAV 20260710 0 1355.6 1360.8 1354.4 1356.3 28147 1356.3 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260710 0 27.46 27.46 27.395 27.395 2 27.395 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260710 0 15.904 15.948 15.894 15.915 46 15.915 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260710 0 2346.5 2346.5 2334 2334 706 2334 down down correct
EEXF.UK iShares € Corp Bond ex 20260710 0 93.155 93.155 93.155 93.155 0 93.155
EGLN.UK iShares Physical Metals plc 20260710 0 69.71 69.77 69.27 69.63 18984 69.63 down down correct
EGOV.UK UBS ETF Sicav 20260710 0 713.7 713.7 713.7 713.7 1 713.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260710 0 28.63 28.79 28.58 28.58 805 28.58 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260710 0 2438.5 2438.5 2434.75 2434.75 2 2434.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260710 0 1883 1884.4 1883 1883 1 1883
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260710 0 22.1 22.1 22.1 22.1 0 22.1
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260710 0 54.58 54.81 54.16 54.74 269553 54.74 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260710 0 7.345 7.379 7.3 7.372 249155 7.372 up up correct
ELLE.UK Lyxor Index Fund 20260710 0 20.69 20.69 20.69 20.69 0 20.69
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 129.27 130.16 128.59 129.53 4917 129.53 up up correct
EMBE.UK iShares VI Public Limited Company 20260710 0 68.35 68.74 68.24 68.33 1759 68.01 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260710 0 6.795 6.81 6.769 6.807 679377 6.807 up up correct
EMCP.UK iShares V Public Limited Company 20260710 0 66.94 67.0116 66.7012 66.79 31 66.79 down down correct
EMCR.UK iShares V Public Limited Company 20260710 0 90.22 90.23 89.48 89.655 12338 89.655 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 57.97 58.23 57.94 58.175 5588 58.175 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 43.21 43.34 43.19 43.24 631 43.24 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260710 0 12.805 12.8694 12.775 12.81 233 12.81 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260710 0 4.421 4.421 4.4055 4.4115 15330 4.4115 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260710 0 5.737 5.738 5.67 5.722 376332 5.722 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260710 0 52.225 52.225 52.225 52.225 0 52.225
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260710 0 27.635 27.635 27.635 27.635 0 27.635
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260710 0 28.79 29.15 28.42 28.79 28 28.79
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260710 0 3.8715 3.882 3.8465 3.8645 535206 3.8461 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260710 0 8.24 8.244 8.227 8.24 1321 8.24
EMIM.UK iShares Public Limited Company 20260710 0 4072 4085.021 4029 4082 232256 4082 up up correct
EMLB.UK PIMCO ETFs plc 20260710 0 129.18 129.7 129.18 129.555 104 129.555 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260710 0 69.75 70.13 69.64 70.07 2076 70.07 up up correct
EMLI.UK PIMCO ETFs plc 20260710 0 66.55 66.55 66.34 66.495 188 66.0869 down down correct
EMLO.UK UBS ETF 20260710 0 998 1001.5 998 1001.5 1 1001.5 up up correct
EMLP.UK PIMCO ETFs plc 20260710 0 96.6 96.6 96.6 96.6 0 96.6
EMMV.UK iShares VI Public Limited Company 20260710 0 45.305 45.45 45.08 45.365 1617 45.365 up up correct
EMQP.UK HANetf ICAV 20260710 0 736.3 747.5 736.3 744.65 6519 744.65 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260710 0 9.876 10 9.845 9.9835 9648 9.9835 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 104.21 104.55 103.62 104.52 19447 104.52 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260710 0 6.411 6.414 6.396 6.409 20013 6.409 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 154.68 155.64 154.12 155.42 65 155.42 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 115.92 116.07 114.53 115.35 445 115.35 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260710 0 14.818 14.916 14.696 14.814 2846 14.814 down down correct
EMV.UK iShares VI Public Limited Company 20260710 0 3372 3380.5 3363 3380.5 588 3380.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260710 0 31.37 31.37 31.31 31.31 2361 31.31 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 265.75 266.2 264.55 265.4 899 265.4 down down correct
EPAB.UK Multi Units Luxembourg 20260710 0 48.0825 48.0825 48.0825 48.0825 6906 48.0825
EPRA.UK Amundi Index Solutions 20260710 0 6147 6154 6129 6129 260 6129 down down correct
EQDS.UK iShares II Public Limited Company 20260710 0 605.8 607.7 603.3 605.8 5941 605.8
EQGB.UK Invesco EQQQ NASDAQ 20260710 0 56010 56450 55500 56390 3992 56390 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260710 0 53895 54271 53582 54211 68443 54211 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260710 0 723.52 737.6 721.78 727.68 20861 727.68 up up correct
ERN1.UK iShares IV Public Limited Company 20260710 0 86.08 86.08 85.9167 85.99 584 85.99 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260710 0 6.387 6.391 6.387 6.39 190521 6.39 up up correct
ERND.UK iShares IV Public Limited Company 20260710 0 99.75 99.8 99.75 99.765 2413 99.765 up up correct
ERNE.UK iShares IV Public Limited Company 20260710 0 100.88 100.94 100.81 100.925 3857 100.925 up up correct
ERNS.UK iShares IV Public Limited Company 20260710 0 100.84 100.91 100.82 100.87 28009 100.87 up up correct
ERNU.UK iShares IV Public Limited Company 20260710 0 74.32 74.44 74.32 74.335 371 74.335 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 346.95 348.35 345.25 346.9 215 346.9 down down correct
ES15.UK iShares Public Limited Company 20260710 0 120.01 120.01 120.01 120.01 0 120.01
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260710 0 45.765 45.805 45.345 45.57 2226 45.57 down down correct
ESIF.UK Ishares VI PLC 20260710 0 14.12 14.228 14.098 14.174 12446 14.174 up up correct
ESIH.UK Ishares VI PLC 20260710 0 6.286 6.303 6.202 6.213 43661 6.213 down down correct
ESIN.UK Ishares VI PLC 20260710 0 8.174 8.196 8.155 8.172 84288 8.172 down up incorrect
ESIS.UK Ishares VI PLC 20260710 0 5.188 5.188 5.142 5.172 328 5.172 down down correct
ESIT.UK Ishares VI PLC 20260710 0 10.038 10.138 9.981 10.091 17414 10.091 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260710 0 61.3 61.51 60.88 61.15 3916 61.15 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260710 0 52.2866 52.29 52.264 52.285 2239 52.285 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 53.46 53.498 53.46 53.46 328 53.46
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 29.57 29.745 29.57 29.6675 7522 29.6675 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 25.3 25.345 25.205 25.2725 6701 25.2725 down up incorrect
EUE.UK iShares II Public Limited Company 20260710 0 5493 5515 5474.102 5484 69601 5484 down down correct
EUFM.UK UBS ETF 20260710 0 1588.4 1590 1588.2 1590 0 1590 up up correct
EUHD.UK Invesco Markets III plc 20260710 0 3012.5 3028.5 3004.5 3019 1157 3019 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260710 0 10.254 10.272 10.2359 10.249 18876 10.249 down down correct
EUMV.UK Ossiam Lux 20260710 0 306.9 306.9 306.9 306.9 0 306.9
EUN.UK iShares II Public Limited Company 20260710 0 4679.5 4698.5 4679.5 4687 329 4687 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260710 0 2027.96 2032 2027.96 2032 821 2032 up up correct
EUXS.UK iShares Public Limited Company 20260710 0 946.7 952.4 943 947.7 54459 947.7 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 65.65 65.7475 65.535 65.535 151 65.535 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260710 0 279.5 279.5 274 276.5 618865 276.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260710 0 3069 3074 3069 3074 0 3074 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260710 0 12.61 12.805 12.57 12.805 157 12.805 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260710 0 1603.65 1603.65 1596 1596 9 1596 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260710 0 37.15 37.235 37.15 37.235 0 37.235 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260710 0 71.88 71.88 71.73 71.73 276 71.73 down down correct
FBT.UK First Trust Global Funds Plc 20260710 0 2329.5 2329.5 2270.75 2270.75 150 2270.75 down down correct
FBTU.UK First Trust Global Funds Plc 20260710 0 31.365 31.43 30.52 30.52 2312 30.52 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260710 0 4373 4388.0499 4269.311 4285 28842 4285 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260710 0 341.2 343.17 339.4 342.6 946995 342.6 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260710 0 75.065 75.065 75.065 75.065 0 75.065
FDN.UK First Trust Global Funds Plc 20260710 0 2832 2849.7891 2832 2842.75 5 2842.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260710 0 38.15 38.15 38.15 38.15 39 38.15
FEDF.UK Multi Units Luxembourg 20260710 0 125.98 125.98 125.96 125.965 2034 125.965 down down correct
FEDG.UK Multi Units Luxembourg 20260710 0 9394 9399.649 9376.448 9386 172 9386 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260710 0 3615 3671.25 3585.4499 3671.25 4183 3671.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260710 0 10.015 10.045 9.965 10.035 4232 10.035 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260710 0 7.4525 7.4775 7.4289 7.4775 9932 7.4775 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260710 0 49.05 49.155 48.97 49.155 1145 49.155 up up correct
FEQD.UK Fideliy UCITS ICAV 20260710 0 8.419 8.435 8.396 8.4205 5108 8.4205 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260710 0 10.624 10.624 10.614 10.614 1 10.614 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260710 0 4815 4821.75 4815 4821.75 1000 4821.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260710 0 5521 5538.727 5519 5526 2486 5526 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260710 0 8481 8483 8466 8469 2837 8469 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260710 0 7495.054 7506.5 7495.054 7506.5 30 7506.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260710 0 113.73 113.84 113.69 113.69 3061 113.69 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260710 0 7336.923 7349.5 7336.923 7349.5 257 7349.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260710 0 855.75 860.75 853 860.72 7878 860.72 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260710 0 11.49 11.54 11.405 11.535 75096 11.535 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260710 0 10.58 10.5851 10.5434 10.5825 50258 10.5825 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260710 0 28.84 28.84 28.84 28.84 0 28.84
FINW.UK Multi Units Luxembourg 20260710 0 456.85 458.025 456.65 458.025 41 458.025 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260710 0 4342.5 4357 4337.6 4355.25 7154 4355.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260710 0 3017.25 3017.25 3017.25 3017.25 0 3017.25
FLES.UK Franklin Libertyshares ICAV 20260710 0 25.62 25.635 25.62 25.635 273 25.635 up up correct
FLO5.UK iShares II Public Limited Company 20260710 0 376.05 376.93 375.92 375.92 529210 375.92 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260710 0 6.584 6.594 6.5819 6.594 695774 6.594 up up correct
FLOS.UK iShares II Public Limited Company 20260710 0 475.6 476.105 475.6 475.7 134748 475.7 up up correct
FLOT.UK iShares II Public Limited Company 20260710 0 5.051 5.051 5.046 5.047 161620 5.047 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260710 0 43.985 44.17 43.6 44.17 11624 44.17 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260710 0 23.605 23.76 23.59 23.7 30 23.7 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260710 0 31.26 31.32 31.172 31.205 2281 31.205 down down correct
FLXE.UK Franklin Libertyshares Icav 20260710 0 29.265 29.5386 29.265 29.475 936 29.475 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20260710 0 57.265 57.265 57.265 57.265 0 57.265
FLXX.UK Franklin LibertyShares ICAV 20260710 0 32.645 32.675 32.36 32.5425 50 32.5425 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 155.14 156.0325 155.14 155.96 1744 155.96 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260710 0 284.45 286.6 282.55 284.55 6121 284.55 up up correct
FOOD.UK Rize UCITS ICAV 20260710 0 3.8269 3.8285 3.8013 3.8285 474 3.8285 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260710 0 5410 5427 5410 5427 1503 5427 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260710 0 39.315 39.6 39.315 39.565 858 39.565 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260710 0 43.69 43.705 43.62 43.6775 0 43.6775 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260710 0 32.87 32.91 32.585 32.8975 1176 32.8975 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260710 0 17.661 17.661 17.661 17.661 0 17.661
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260710 0 77.09 77.09 76.52 76.85 86 76.85 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260710 0 36.705 36.705 36.6225 36.6225 33 36.6225 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260710 0 21.82 21.86 21.82 21.84 37 21.84 up up correct
FSEU.UK iShares IV Public Limited Company 20260710 0 1109.6 1113.2 1107.8 1110.8 1716 1110.8 up up correct
FSKY.UK First Trust Global Funds PLC 20260710 0 4444.5 4501 4385.5 4392 13828 4392 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260710 0 1187 1194.5 1185 1191 7331 1191 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260710 0 1507.6 1513.4 1503.8 1510.2 1031 1510.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 6.831 6.878 6.8188 6.838 16839 6.838 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 90.3 90.92 90.06 90.51 2710 90.51 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260710 0 54.23 54.74 54.23 54.35 4574 54.35 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260710 0 74.13 74.31 74.095 74.095 1974 74.095 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260710 0 27.27 27.27 27.27 27.27 0 27.27
FUQA.UK Fidelity UCITS SICAV 20260710 0 1213.5 1223.33 1211 1223.33 1966 1223.33 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260710 0 16.3 16.3775 16.275 16.3775 5805 16.3775 up up correct
FUSD.UK Fidelity UCITS SICAV 20260710 0 13.395 13.505 13.355 13.47 45468 13.47 up up correct
FUSI.UK Fidelity UCITS SICAV 20260710 0 999.75 1006.5 997.125 1006.39 127104 1006.39 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260710 0 12.88 12.905 12.84 12.905 1470 12.905 up up correct
FXC.UK iShares Public Limited Company 20260710 0 7170 7218 7160 7191 3785 7191 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260710 0 2062.37 2062.37 2056 2056 29 2056 down down correct
GAAA.UK iShares Global AAA 20260710 0 4.7765 4.781 4.761 4.7722 8325 4.7722 down up incorrect
GAGG.UK Amundi Index Solutions 20260710 0 4192 4192 4191.214 4191.214 3710 4191.214 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260710 0 5759.893 5759.893 5753.799 5754.5 363 5754.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 29.42 29.5905 29.36 29.525 16118 29.525 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260710 0 2395 2400 2395 2400 1 2400 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 28.81 28.81 28.63 28.64 658 28.64 down down correct
GBS.UK Gold Bullion Securities Limited 20260710 0 375.42 375.53 374.01 374.63 2683 374.63 down down correct
GBSP.UK WisdomTree Physical Gold 20260710 0 2091.75 2092.5 2080.5 2086.25 32003 2086.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260710 0 4352 4352 4352 4352 0 4352
GBUS.UK WisdomTree Long USD Short GBP 20260710 0 5674 5674.799 5669.92 5670 7383 5670 down up incorrect
GCLE.UK Invesco Markets II plc 20260710 0 25.62 25.62 25.545 25.5675 178 25.5675 down down correct
GCLX.UK Invesco Markets II plc 20260710 0 1895 1907.1 1895 1907.1 1202 1907.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260710 0 69.67 69.67 69.32 69.48 1558 69.48 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260710 0 63.76 64.1197 63.1 63.8 23531 63.8 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260710 0 58.37 58.37 57 57.85 5431 57.85 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260710 0 85.59 85.97 84.89 85.43 31246 85.43 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260710 0 91.09 91.87 90.78 91.37 14268 91.37 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260710 0 15.398 15.46 15.398 15.42 7 15.42 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260710 0 1951.2 1959.165 1951.2 1956 133 1956 up up correct
GENG.UK Genuit Group PLC 20260710 0 2763.86 2767 2763.86 2767 204 2767 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260710 0 76.19 76.33 75.855 75.855 49 75.855 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260710 0 56.425 56.425 56.425 56.425 0 56.425
GGOV.UK Amundi Index Solutions 20260710 0 3871.889 3871.889 3860.5 3860.5 19 3860.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260710 0 49.1 49.23 48.98 49.22 3070 49.22 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260710 0 3657 3672 3649 3667.07 2432 3667.07 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260710 0 3058 3071 3052 3069 1615 3069 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260710 0 41.05 41.2 41 41.15 1069 41.15 up up correct
GHYS.UK iShares VI Public Limited Company 20260710 0 89.8 89.94 89.72 89.72 333 89.72 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260710 0 42.755 42.96 42.62 42.62 4145 42.62 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260710 0 17.67 17.675 17.65 17.665 7176 17.665 down down correct
GILE.UK iShares III Public Limited Company 20260710 0 4.443 4.447 4.4385 4.447 3010 4.4309 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260710 0 13355 13436 13342 13383.5 169 13383.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260710 0 10083 10097.1006 10069 10086 2014 10086 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260710 0 28.62 28.8651 28.61 28.66 11941 28.66 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260710 0 4781 4810 4781 4800.5 586 4800.5 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260710 0 68.12 68.37 67.22 68.23 21132 68.23 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260710 0 28.591 28.6101 28.565 28.58 13748 28.58 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 25.635 25.6694 25.605 25.645 723 25.645 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260710 0 30.525 30.525 30.47 30.4975 776 30.4975 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 19.092 19.128 19.06 19.11 2080 19.11 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260710 0 51.75 51.9 51.6 51.69 547 51.69 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260710 0 12132.75 12137.75 12076.75 12111.75 510 12111.75 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 39.44 39.67 39.4 39.62 21334 39.62 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260710 0 30405 30443 30234 30359 1344 30359 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260710 0 1564.6 1581.2 1563 1579 8161 1579 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260710 0 23.41 23.425 23.225 23.2775 60 23.2775 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 38.66 38.75 38.32 38.35 1030 38.35 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 34.04 34.1 33.92 34.1 18771 34.1 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 48.9183 48.935 48.904 48.935 2251 48.935 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 42.14 42.1592 42.099 42.155 7242 42.155 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260710 0 21.01 21.175 20.98 21.175 4044 21.175 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260710 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260710 0 195.24 196.86 195.24 195.63 753 195.63 up up correct
GSPX.UK iShares VII Public Limited Company 20260710 0 12.606 12.674 12.532 12.658 351182 12.658 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260710 0 39.31 39.7265 39.275 39.54 27530 39.54 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260710 0 5711 5724 5699 5708 5856 5708 down down correct
HANA.UK Hansa Investment Company Limited 20260710 0 319 323 319 321 41759 319 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260710 0 35.33 35.47 35.31 35.43 11717 35.43 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260710 0 2632 2649 2631 2640.5 4498 2640.5 up down incorrect
HDEM.UK Invesco Markets III plc 20260710 0 2147 2160 2118 2146.5 1871 2146.5 down down correct
HDEU.UK Invesco Markets III plc 20260710 0 35.37 35.52 35.355 35.49 2937 35.49 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260710 0 6.983 7.034 6.816 6.8785 1830 6.8785 down down correct
HDIQ.UK iShares II plc 20260710 0 4953 4978 4945.884 4978 754 4978 up up correct
HDLG.UK Invesco Markets III plc 20260710 0 2863 2891.8999 2863 2881.5 15917 2881.5 up down incorrect
HDLV.UK Invesco Markets III plc 20260710 0 38.55 38.77 38.44 38.63 11047 38.63 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260710 0 9.298 9.452 9.197 9.2325 1696 9.2325 down down correct
HEAL.UK iShares IV Public Limited Company 20260710 0 9.885 9.9125 9.675 9.7025 59964 9.7025 down down correct
HEAT.UK WisdomTree Heating Oil 20260710 0 45.26 46.34 45.03 45.06 2278 45.06 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260710 0 32.025 32.025 31.84 31.84 12 31.84 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260710 0 2710 2720 2695.5 2713.5 246 2713.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260710 0 31.725 31.725 31.725 31.725 0 31.725
HEDK.UK WisdomTree Issuer ICAV 20260710 0 42.97 43.005 42.94 42.94 165 42.94 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260710 0 1841.4 1841.4 1830.2 1830.2 0 1830.2 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260710 0 3210.5 3210.5 3199.75 3199.75 5 3199.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260710 0 38.39 38.92 38.39 38.92 1230 38.92 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260710 0 2869 2893.25 2851 2869 8966 2869
HIGH.UK iShares Public Limited Company 20260710 0 6.314 6.325 6.314 6.323 28051 6.323 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260710 0 150.92 153.295 149.18 153.295 12842 153.295 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260710 0 11269 11439 11094 11412 9046 11412 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260710 0 7.344 7.344 7.285 7.2925 179178 7.2925 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 234.4 234.55 231.85 231.85 86 231.85 down down correct
HLTW.UK Multi Units Luxembourg 20260710 0 586.6 587.6 579.7 579.7 60 579.7 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260710 0 92.62 93.13 91.35 92.66 3902 92.66 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260710 0 68.89 69.035 68.11 69.035 2486 69.035 up up correct
HMCA.UK HSBC ETFs PLC 20260710 0 9.6035 9.646 9.6035 9.6205 226 9.6205 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260710 0 7.395 7.395 7.3525 7.3775 10572 7.3775 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260710 0 551 552.25 546.5 550 47864 550 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260710 0 12.91 12.91 12.91 12.91 0 12.91
HMCX.UK HSBC ETFs Public Limited Company 20260710 0 2185.5 2209 2170 2196.5 17625 2196.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260710 0 1271 1278 1264 1278 123995 1278 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260710 0 17.08 17.155 16.96 17.1425 137733 17.1425 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260710 0 1894.2 1903.08 1890.8 1897.2 10487 1897.2 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260710 0 56.74 57.32 56.69 57.32 1044 57.32 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260710 0 4233 4272 4233 4272 936 4272 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260710 0 70.83 70.86 70.74 70.86 554 70.86 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260710 0 5290 5290 5264 5280.5 8562 5280.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260710 0 48.79 49.0225 48.755 48.975 12228 48.975 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260710 0 3637.25 3652.25 3634.25 3648.25 39850 3648.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260710 0 17.125 17.2 17.125 17.2 743 17.2 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260710 0 1279 1282 1274 1281 61252 1281 up up correct
HOGS.UK WisdomTree Lean Hogs 20260710 0 30.37 30.37 29.9949 30.125 1570 30.125 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260710 0 76.35 76.535 76.2875 76.535 14855 76.535 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260710 0 5678.7 5709.683 5675.4 5701.8 25000 5701.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260710 0 4.9455 5 4.889 4.912 208089 4.912 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260710 0 6.612 6.67 6.584 6.6 144672 6.6 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260710 0 170.81 171.85 168.93 170.645 2962 170.645 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260710 0 613.6 614.2 600.3 605.3 7882 605.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260710 0 12721 12747 12518 12637 3312 12637 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260710 0 8.288 8.288 8.055 8.056 474 8.056 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260710 0 10524 10530.57 10486 10520 20675 10520 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260710 0 31.17 31.3 30.9958 31.265 3614 31.265 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260710 0 41.88 41.94 41.88 41.94 140 41.94 up up correct
HYEA.UK iShares Public Limited Company 20260710 0 6.022 6.022 5.9665 5.9865 3153 5.9865 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260710 0 139.44 139.46 139.22 139.35 378 139.35 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260710 0 21.51 21.51 21.415 21.415 0 21.415 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260710 0 103.91 103.91 103.91 103.91 0 103.91
HYGU.UK iShares Public Limited Company 20260710 0 7.431 7.438 7.422 7.4325 48667 7.4325 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260710 0 6.888 6.889 6.8359 6.851 115118 6.851 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260710 0 88.73 89.27 88.31 88.665 1228 88.665 down down correct
IAAA.UK iShares VI Public Limited Company 20260710 0 78.74 78.74 78.54 78.675 1718 78.675 down down correct
IAEX.UK iShares Public Limited Company 20260710 0 9195 9238 9170 9228.5 3014 9228.5 up up correct
IAPD.UK iShares Public Limited Company 20260710 0 2285 2300.5 2281.53 2300.5 7348 2300.5 up down incorrect
IASH.UK iShares IV Public Limited Company 20260710 0 459.8 461.65 458.7 460.9 262865 460.9 up up correct
IASP.UK iShares II Public Limited Company 20260710 0 1619.5 1624.58 1612.5 1622.75 744 1622.75 up up correct
IAUP.UK iShares V Public Limited Company 20260710 0 35.04 35.15 34.61 34.88 37477 34.88 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260710 0 61.66 61.89 61.54 61.89 12807 61.89 up up correct
IB01.UK Ishares PLC 20260710 0 121.02 121.06 120.665 121.02 343516 121.02
IBCI.UK iShares Public Limited Company 20260710 0 201.78 202.08 201.3 201.65 2781 201.65 down down correct
IBCX.UK iShares Public Limited Company 20260710 0 124.08 124.08 123.88 124.03 736 124.03 down down correct
IBGL.UK iShares II Public Limited Company 20260710 0 136.86 136.88 136.48 136.88 596 136.88 up up correct
IBGM.UK iShares II Public Limited Company 20260710 0 156.79 156.895 156.79 156.895 500 156.895 up up correct
IBGS.UK iShares Public Limited Company 20260710 0 120.35 120.35 120.21 120.26 1486 120.26 down down correct
IBGX.UK iShares € Govt Bond 3 20260710 0 135.84 135.84 135.815 135.815 0 135.815 down down correct
IBGY.UK iShares € Govt Bond 5 20260710 0 122.69 122.69 122.69 122.69 0 122.69
IBTA.UK iShares Public Limited Company 20260710 0 5.953 5.957 5.9474 5.953 4128944 5.953
IBTE.UK iShares $ Treasury Bond 1 20260710 0 5.081 5.0812 5.0758 5.0775 46319 5.0775 down down correct
IBTG.UK iShares Public Limited Company 20260710 0 4.661 4.664 4.656 4.662 35020 4.662 up up correct
IBTL.UK iShares IV Public Limited Company 20260710 0 232.7 233.45 232.5 233 43028 233 up up correct
IBTM.UK iShares II Public Limited Company 20260710 0 126.97 127.15 126.8358 126.875 1623 126.875 down up incorrect
IBTS.UK iShares Public Limited Company 20260710 0 95.17 95.31 95.09 95.175 1301 95.175 up up correct
IBTU.UK Ishares PLC 20260710 0 4.989 4.989 4.9865 4.988 74833 4.988 down down correct
IBZL.UK iShares Public Limited Company 20260710 0 2094.75 2160.5 2094.5 2150.125 22150 2150.125 up up correct
ICBU.UK iShares III Public Limited Company 20260710 0 4.864 4.8681 4.8603 4.8603 137472 4.8063 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260710 0 1246.5 1257.5 1244.5 1254.25 6602 1254.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260710 0 9.4 9.42 9.3149 9.365 69185 9.365 down down correct
ICSU.UK iShares V Public Limited Company 20260710 0 744.25 750 742.25 747.625 113744 747.625 up up correct
IDAP.UK iShares Public Limited Company 20260710 0 30.72 30.825 30.65 30.795 9617 30.795 up down incorrect
IDAR.UK iShares II Public Limited Company 20260710 0 21.77 21.77 21.77 21.77 0 21.77
IDBT.UK iShares Public Limited Company 20260710 0 127.76 127.815 127.64 127.68 144097 127.68 down down correct
IDBZ.UK iShares Public Limited Company 20260710 0 28.2575 29.0575 28.235 28.8487 10311 28.8487 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260710 0 66.4 66.8875 66.0575 66.8275 18197 66.8275 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260710 0 95.72 96.2165 95 96.155 24284 96.155 up up correct
IDFX.UK iShares Public Limited Company 20260710 0 96.85 96.85 96.13 96.475 2457 96.475 down down correct
IDIN.UK iShares II Public Limited Company 20260710 0 39.495 39.74 39.495 39.57 17973 39.57 up up correct
IDJG.UK iShares Public Limited Company 20260710 0 6109 6116 6079 6089 3809 6089 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260710 0 61.09 61.355 60.98 61.355 39 60.7659 up up correct
IDKO.UK iShares Public Limited Company 20260710 0 130.4975 131.7875 129.21 131.7875 18433 131.7875 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260710 0 139.75 140.09 139.51 140.09 4670 140.09 up up correct
IDP6.UK iShares III Public Limited Company 20260710 0 118.11 118.66 117.87 118.405 6537 117.7907 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260710 0 30.46 30.85 30.41 30.725 26327 30.725 up up correct
IDTG.UK iShares IV Public Limited Company 20260710 0 2.8695 2.8755 2.8633 2.871 420941 2.871 up up correct
IDTK.UK iShares II Public Limited Company 20260710 0 21.86 22.07 21.855 22.07 207 22.07 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260710 0 3.127 3.1325 3.1165 3.1265 219474 3.1265 down down correct
IDTM.UK iShares II Public Limited Company 20260710 0 170.49 170.54 170.07 170.28 2976 170.28 down up incorrect
IDTP.UK iShares II Public Limited Company 20260710 0 257.4 258 256.1582 257.35 5435 257.35 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260710 0 198.69 199.06 196.92 199.06 2353 199.06 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260710 0 33.37 33.45 33.1567 33.16 126575 33.16 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260710 0 74.965 75.26 74.9475 75.255 524712 75.255 up down incorrect
IDVY.UK iShares Public Limited Company 20260710 0 2178.5 2189.5 2178 2186 28106 2186 up up correct
IDWP.UK iShares II Public Limited Company 20260710 0 26 26.08 25.88 25.88 3088 25.88 down down correct
IDWR.UK iShares Public Limited Company 20260710 0 103.32 103.605 103.31 103.605 1775 103.605 up up correct
IE15.UK iShares € Corp Bond 1 20260710 0 107.71 107.71 107.52 107.555 2122 105.962 down down correct
IEAA.UK iShares III Public Limited Company 20260710 0 5.407 5.415 5.398 5.4035 174967 5.4035 down down correct
IEAC.UK iShares III Public Limited Company 20260710 0 120.21 120.22 119.97 120.16 13102 118.2164 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260710 0 5.149 5.149 5.143 5.145 859 5.0641 down up incorrect
IEBC.UK iShares III Public Limited Company 20260710 0 102.365 102.365 102.365 102.365 0 100.4124
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260710 0 8.565 8.565 8.517 8.5475 22645 8.5475 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260710 0 18.435 18.64 18.425 18.635 23867 18.635 up up correct
IEEM.UK iShares Public Limited Company 20260710 0 4955.75 4983.75 4930.75 4979.75 21975 4979.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260710 0 14.908 14.976 14.88 14.907 4002 14.907 down down correct
IEFM.UK iShares IV Public Limited Company 20260710 0 1348.8 1350.8 1342.4 1344 17680 1344 down down correct
IEFQ.UK iShares IV Public Limited Company 20260710 0 1029.4 1030.4 1028 1029.1 4249 1029.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260710 0 958.9 962.9 958.3 960.45 84 960.45 up up correct
IEFV.UK iShares IV Public Limited Company 20260710 0 1175.6 1178.26 1172.76 1175.4 28170 1175.4 down down correct
IEMA.UK iShares III Public Limited Company 20260710 0 64.01 64.37 63.68 64.28 88807 64.28 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260710 0 93.34 93.34 92.6 92.84 55347 92.3986 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260710 0 10.452 10.452 10.38 10.403 2393 10.403 down up incorrect
IEML.UK iShares III Public Limited Company 20260710 0 46.4 46.54 46.09 46.52 46490 45.9089 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260710 0 113.99 114.34 113.5 114.34 976 113.1818 up up correct
IEMU.UK iShares VII PLC 20260710 0 278.8 279.45 278.8 279.2 2683 279.2 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260710 0 8.169 8.169 8.156 8.156 2720 8.156 down down correct
IESG.UK iShares II Public Limited Company 20260710 0 6621 6630 6600 6619.5 1626 6619.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260710 0 855.75 863.421 853.75 853.75 107249 853.75 down down correct
IEUX.UK iShares Public Limited Company 20260710 0 4707 4726.5 4688 4708.5 18940 4708.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260710 0 13.776 13.828 13.77 13.8 99554 13.8 up up correct
IFFF.UK iShares Public Limited Company 20260710 0 7139 7166 7049 7166 41298 7166 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260710 0 8.66 8.689 8.643 8.659 8753 8.659 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260710 0 17.35 17.4 17.35 17.4 32065 17.4 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260710 0 15.92 15.98 15.92 15.98 3558 15.98 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260710 0 5.718 5.718 5.671 5.6905 10 5.6905 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260710 0 83.54 83.54 83.095 83.095 0 81.6462 down down correct
IGHY.UK iShares Public Limited Company 20260710 0 66.32 66.46 66.06 66.13 679 66.13 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260710 0 165 165.37 164.46 164.8 1343 164.8 down up incorrect
IGLA.UK iShares III Public Limited Company 20260710 0 4.673 4.681 4.6655 4.6795 54090 4.6795 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260710 0 4.5715 4.572 4.558 4.5635 54795 4.4922 down down correct
IGLO.UK iShares III Public Limited Company 20260710 0 88.24 88.44 88.16 88.24 5292 86.8432
IGLS.UK iShares III Public Limited Company 20260710 0 127.65 127.73 127.57 127.64 26690 125.222 down down correct
IGLT.UK iShares II Public Limited Company 20260710 0 9.6675 9.6825 9.645 9.67 366759 9.67 up up correct
IGSD.UK iShares IV Public Limited Company 20260710 0 74.34 74.41 74.2603 74.305 826 74.305 down down correct
IGSG.UK iShares II Public Limited Company 20260710 0 7238 7266 7216.52 7216.52 802 7216.52 down down correct
IGSU.UK iShares II Public Limited Company 20260710 0 97.4 97.4 96.77 97.305 1500 97.305 down down correct
IGTM.UK iShares II Public Limited Company 20260710 0 4.26 4.2775 4.2485 4.2568 376827 4.2568 down down correct
IGUS.UK iShares V Public Limited Company 20260710 0 17250 17327 17125 17306 12374 17306 up up correct
IGWD.UK iShares V Public Limited Company 20260710 0 13194 13262 13189.95 13244 2139 13244 up up correct
IH2O.UK iShares II Public Limited Company 20260710 0 5690 5764 5681 5753 3520 5753 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260710 0 974.75 979.5 967 967.75 57193 967.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260710 0 4.2875 4.298 4.284 4.2845 3154 4.2845 down down correct
IHYA.UK iShares II Public Limited Company 20260710 0 7.51 7.512 7.4876 7.501 287243 7.501 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260710 0 3.9015 3.9015 3.89 3.8975 5583 3.8975 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260710 0 91.17 91.301 91.11 91.2 157329 91.2 up up correct
IHYU.UK iShares II Public Limited Company 20260710 0 94.78 94.95 94.64 94.67 344521 94.67 down down correct
IIND.UK iShares IV Public Limited Company 20260710 0 6.602 6.627 6.575 6.617 135622 6.617 up up correct
IISU.UK iShares V Public Limited Company 20260710 0 1143 1150.5 1135 1149.5 16734 1149.5 up up correct
IITB.UK iShares V Public Limited Company 20260710 0 149.435 149.435 149.435 149.435 0 149.435
IITU.UK iShares V Public Limited Company 20260710 0 3695 3726 3683.08 3719 127762 3719 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260710 0 81.05 81.7011 80.64 81.58 79135 81.58 up down incorrect
IJPD.UK iShares Public Limited Company 20260710 0 121.16 122.14 120.9 122.035 9291 122.035 up up correct
IJPE.UK iShares V Public Limited Company 20260710 0 142.98 144.12 142.29 143.83 33487 143.83 up up correct
IJPH.UK iShares V Public Limited Company 20260710 0 183.51 184.84 181.7 184.84 5709 184.84 up up correct
IJPN.UK iShares Public Limited Company 20260710 0 1847.5 1860.5 1841.5 1860 71651 1839.9637 up up correct
IJPU.UK iShares Public Limited Company 20260710 0 24.79 24.9675 24.74 24.9675 45567 24.768 up up correct
IKOR.UK iShares Public Limited Company 20260710 0 9699.5 9838.75 9596.5 9817 221847 9817 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260710 0 6.351 6.351 6.311 6.338 143944 6.338 down down correct
IMBA.UK iShares IV Public Limited Company 20260710 0 5.571 5.6103 5.553 5.576 432453 5.576 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260710 0 4.147 4.1545 4.1375 4.147 89438 4.147
IMEU.UK iShares II Public Limited Company 20260710 0 3425.5 3430.5 3419.5 3425 358213 3425 down down correct
IMIB.UK iShares II Public Limited Company 20260710 0 2733.5 2738 2717 2729 4032 2729 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 13.075 13.115 13.03 13.11 140485 13.11 up up correct
IMSU.UK iShares V Public Limited Company 20260710 0 833.5 844.743 830.75 843.73 1583 843.73 up down incorrect
IMV.UK iShares VI Public Limited Company 20260710 0 6309 6310 6293 6296.5 5 6296.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260710 0 84.61 84.61 84.505 84.505 147 84.505 down down correct
INAA.UK iShares Public Limited Company 20260710 0 10394 10458 10375 10439 4186 10439 up up correct
INFG.UK Multi Units Luxembourg 20260710 0 10538.632 10538.632 10462.5 10462.5 128 10462.5 down down correct
INFL.UK Multi Units Luxembourg 20260710 0 10242 10245 10242 10245 43 10245 up down incorrect
INFR.UK iShares II Public Limited Company 20260710 0 2947 2963.08 2942 2953.5 108143 2953.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260710 0 140.48 140.48 140.36 140.38 8 140.38 down down correct
INRG.UK iShares II Public Limited Company 20260710 0 828.75 833.75 819.25 823.25 89064 823.25 down down correct
INRL.UK Multi Units France 20260710 0 2189.25 2189.25 2189 2189 281 2189 down down correct
INRU.UK Multi Units France 20260710 0 29.3825 29.3825 29.3825 29.3825 0 29.3825
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260710 0 9058 9103 8980 9053 18882 9053 down down correct
INXG.UK iShares II Public Limited Company 20260710 0 10.756 10.874 10.746 10.806 55756 10.806 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260710 0 31.56 31.61 31.19 31.19 2030 31.19 down down correct
IPDM.UK iShares Physical Palladium ETC 20260710 0 36.48 36.72 36.2 36.55 7390 36.55 up up correct
IPLT.UK iShares Physical Platinum ETC 20260710 0 23.365 23.365 23.045 23.1863 4423 23.1863 down down correct
IPOL.UK iShares V Public Limited Company 20260710 0 37.335 38.03 37.205 37.995 6109 37.995 up up correct
IPRP.UK iShares Public Limited Company 20260710 0 2587.5 2604 2581.198 2584 10258 2584 down up incorrect
IPRV.UK iShares II Public Limited Company 20260710 0 2266.5 2299 2265.5 2291.5 17422 2291.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260710 0 55.42 55.62 55.42 55.62 0 55.1856 up up correct
IRCP.UK iShares V Public Limited Company 20260710 0 98.98 99.01 98.975 98.975 642 98.975 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260710 0 57.38 57.55 57.13 57.55 423 57.55 up up correct
IS15.UK iShares £ Corp Bond 0 20260710 0 102.27 102.43 102.18 102.23 6594 102.23 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260710 0 122.2 122.2 120.65 121.74 332054 121.74 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260710 0 54.93 55.29 54.76 55.24 1484 55.24 up up correct
ISDE.UK iShares II Public Limited Company 20260710 0 36.27 36.57 35.86 36.57 116343 36.57 up up correct
ISDU.UK iShares II Public Limited Company 20260710 0 100.85 101.24 100.56 101.11 3458 101.11 up up correct
ISDW.UK iShares II Public Limited Company 20260710 0 66.08 66.19 65.73 66.135 3637 66.135 up up correct
ISEU.UK iShares II Public Limited Company 20260710 0 45.97 46.095 45.775 45.95 105150 45.95 down down correct
ISF.UK iShares Public Limited Company 20260710 0 1022.8 1024.992 1020.104 1023.6 4974417 1023.6 up up correct
ISFD.UK iShares Public Limited Company 20260710 0 10.136 10.152 10.11 10.135 47810 10.135 down up incorrect
ISFE.UK iShares II Public Limited Company 20260710 0 3387 3403 3385 3395 441 3395 up up correct
ISFR.UK iShares IV Public Limited Company 20260710 0 5612 5615 5599.5 5599.5 13 5599.5 down down correct
ISFU.UK iShares Public Limited Company 20260710 0 13.732 13.75 13.692 13.733 268332 13.733 up down incorrect
ISJP.UK iShares III Public Limited Company 20260710 0 4541 4573.5 4539 4573.5 3554 4573.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260710 0 57.1375 57.29 56.09 56.8575 56421 56.8575 down down correct
ISP6.UK iShares III Public Limited Company 20260710 0 8794 8873 8775 8819 12786 8819 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260710 0 3434 3462 3343 3366 32901 3366 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260710 0 28.89 29.005 28.595 28.845 5682 28.845 down down correct
ISUS.UK iShares II Public Limited Company 20260710 0 7511 7549 7447 7534 3323 7534 up up correct
ISWD.UK iShares II Public Limited Company 20260710 0 4923 4938 4910 4928 10746 4928 up up correct
ISX5.UK iShares VII Public Limited Company 20260710 0 279.65 280.05 278.45 279.2 1422 279.2 down down correct
ISXF.UK iShares III Public Limited Company 20260710 0 103.9 103.975 103.9 103.975 106 101.6072 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 205.1 205.65 203.1 205.2 124 205.2 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260710 0 6.338 6.343 6.338 6.342 2 6.342 up up correct
ITEK.UK HAN 20260710 0 19.5036 19.5129 19.452 19.488 720 19.488 down down correct
ITEP.UK HAN 20260710 0 1459.2 1469.8 1445.2 1446.68 97 1446.68 down down correct
ITKY.UK iShares II Public Limited Company 20260710 0 1630.5 1651.5 1610.231 1644.75 3242 1644.75 up down incorrect
ITPG.UK iShares II Public Limited Company 20260710 0 4.789 4.791 4.764 4.7735 338480 4.7735 down down correct
ITPS.UK iShares II Public Limited Company 20260710 0 192.16 192.32 191.68 191.76 1937 191.76 down down correct
ITWN.UK iShares Public Limited Company 20260710 0 14844 14881 14610 14833.5 25038 14833.5 down down correct
IUAA.UK iShares II Public Limited Company 20260710 0 5.742 5.75 5.725 5.732 271759 5.732 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260710 0 4.82 4.847 4.803 4.8113 56077 4.8113 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260710 0 93 93.06 92.93 92.945 1855 92.945 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260710 0 30.11 30.11 30.04 30.065 14231 30.065 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260710 0 16.7 16.865 16.7 16.82 67925 16.82 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260710 0 13.884 14.084 13.878 14.023 2578633 14.023 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260710 0 9.99 10.055 9.9575 10.03 326700 10.03 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260710 0 11.51 11.58 11.3463 11.46 224258 11.46 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260710 0 16.43 16.57 16.3335 16.44 99413 16.44 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260710 0 4.2745 4.279 4.274 4.2765 30727 4.2765 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260710 0 13.09 13.16 12.96 12.98 128453 12.98 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260710 0 15.325 15.425 15.29 15.425 158782 15.425 up down incorrect
IUIT.UK iShares V Public Limited Company 20260710 0 49.6 49.9516 49.39 49.95 990327 49.95 up up correct
IUKD.UK iShares Public Limited Company 20260710 0 999.4 1003 995.6 1000.6 280526 1000.6 up up correct
IUKP.UK iShares II Public Limited Company 20260710 0 446.15 448.85 443.35 444.65 346900 444.65 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260710 0 14.304 14.407 14.23 14.407 4369 14.407 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260710 0 1668 1675.75 1658.5 1675.75 111528 1675.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260710 0 22.43 22.49 22.22 22.4875 75436 22.4875 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260710 0 11.175 11.34 11.175 11.325 38290 11.325 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260710 0 18.395 18.455 18.375 18.45 128196 18.45 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260710 0 2621.5 2629.25 2616 2629.25 54 2629.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260710 0 1370.5 1376 1370.5 1375.5 47535 1375.5 up up correct
IUSA.UK iShares Public Limited Company 20260710 0 5583.25 5633.25 5580.25 5606.25 71886 5606.25 up up correct
IUSE.UK iShares V Public Limited Company 20260710 0 154.02 155.5 154.02 155.45 37461 155.45 up up correct
IUSF.UK iShares IV Public Limited Company 20260710 0 1001.508 1008.715 1001.508 1005.75 1209 1005.75 up up correct
IUSP.UK iShares II Public Limited Company 20260710 0 2483 2493 2470 2474.25 1230 2474.25 down down correct
IUSU.UK iShares V Public Limited Company 20260710 0 836.75 842.75 835.515 838.75 16687 838.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260710 0 13.47 13.52 13.45 13.485 41783 13.485 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260710 0 11.235 11.31 11.21 11.255 116758 11.255 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260710 0 11.724 11.824 11.694 11.815 74885 11.815 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260710 0 1380 1397.5 1377 1391 339409 1391 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260710 0 18.56 18.72 18.505 18.685 257785 18.685 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260710 0 143.85 144.4035 143.3 144.23 336450 144.23 up up correct
IWDE.UK iShares V Public Limited Company 20260710 0 117.7 118.13 117.36 118.06 45356 118.06 up up correct
IWDG.UK iShares III Public Limited Company 20260710 0 1239.5 1244.275 1239.5 1243.5 175541 1239.0172 up up correct
IWDP.UK iShares II Public Limited Company 20260710 0 1939 1950 1927.5 1928.5 5122 1928.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260710 0 8765 8797 8714 8788.5 16754 8788.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20260710 0 6556 6587 6546 6579 25653 6579 up up correct
IWFS.UK iShares IV Public Limited Company 20260710 0 4416 4428 4403 4418.5 3654 4418.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260710 0 5846 5889 5836 5875 30006 5875 up down incorrect
IWMO.UK iShares IV Public Limited Company 20260710 0 117.74 117.94 116.88 117.93 21761 117.93 up up correct
IWQU.UK iShares IV Public Limited Company 20260710 0 88 88.35 87.82 88.32 18179 88.32 up up correct
IWRD.UK iShares Public Limited Company 20260710 0 7694 7727 7692 7715 9144 7715 up up correct
IWSZ.UK iShares IV Public Limited Company 20260710 0 59.18 59.31 59.12 59.29 2954 59.29 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260710 0 7.156 7.211 7.147 7.197 41505 7.197 up up correct
IWVL.UK iShares IV Public Limited Company 20260710 0 78.5 78.96 78.29 78.84 31665 78.84 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260710 0 9.609 9.671 9.59 9.6585 43261 9.6585 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 87.92 87.92 87.92 87.92 0 87.92
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 87.74 87.74 87.74 87.74 0 87.74
JCGI.UK JPMorgan China Growth & Income plc 20260710 0 277.5 285 275.675 278 150937 278 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 4752.5 4755.5 4748 4749 253 4749 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260710 0 93.605 93.61 93.585 93.585 171 93.585 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 4956 4978.35 4954 4972.5 151802 4972.5 up down incorrect
JGST.UK JPM GBP Ultra 20260710 0 101.06 101.1 100.9965 101.075 1971 101.075 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 51.78 51.88 51.78 51.88 66745 51.88 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260710 0 30.6 30.675 30.595 30.595 21 30.595 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 62.51 62.51 62.445 62.445 126 62.445 down up incorrect
JPEA.UK iShares II Public Limited Company 20260710 0 6.624 6.653 6.599 6.613 1502899 6.613 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260710 0 5.79 5.796 5.7835 5.7835 50 5.7835 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260710 0 8041 8041 8041 8041 0 8041
JPGL.UK JPM Global Equity Multi 20260710 0 51.6 51.71 51.165 51.575 27 51.575 down down correct
JPHG.UK Amundi Index Solutions 20260710 0 51360 51595 51040 51595 96 51595 up up correct
JPHU.UK Amundi Index Solutions 20260710 0 557.6 559.2 556.5 559.15 110 559.15 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 65.14 65.5 64.82 65.5 763 65.5 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 83.8 84.4 83.785 83.785 800 83.785 down down correct
JPNL.UK Multi Units France 20260710 0 18428 18583.5 18428 18583.5 137 18583.5 up up correct
JPNU.UK Multi Units France 20260710 0 249.39 249.39 249.39 249.39 0 249.39
JPSR.UK UBS (Lux) Fund Solutions 20260710 0 2583 2599 2580.9 2599 1209 2599 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 101.305 101.305 101.235 101.28 2780 101.28 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 75.45 75.45 75.45 75.45 0 75.45
JPX4.UK Multi Units Luxembourg 20260710 0 59.51 59.92 59.51 59.92 107 59.92 up up correct
JPXU.UK Multi Units Luxembourg 20260710 0 290.2 292.225 290.2 292.225 20 292.225 up down incorrect
JPXX.UK Multi Units Luxembourg 20260710 0 26245 26440 26245 26440 297 26440 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 55.73 55.8 55.65 55.74 3973 55.74 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 66.53 66.73 66.49 66.67 116419 66.67 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 75.02 75.345 74.97 75.345 235132 75.345 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 93.8483 93.8483 93.83 93.83 5 93.83 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260710 0 117.6975 117.6975 117.6975 117.6975 0 117.6975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260710 0 5596 5619 5586.745 5614.5 26043 5614.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260710 0 2524 2576 2483.5 2488 18019 2488 down down correct
KRW.UK Multi Units Luxembourg 20260710 0 201.5 205.15 199 205 32534 205 up up correct
KRWL.UK Multi Units Luxembourg 20260710 0 15048 15279 14880 15279 17579 15279 up up correct
KWEB.UK Kraneshares Icav 20260710 0 20.055 20.1965 19.944 19.974 25518 19.974 down down correct
L100.UK Multi Units Luxembourg 20260710 0 1916.8 1917.8 1910.835 1916.2 14686 1916.2 down up incorrect
L6EW.UK Ossiam Lux 20260710 0 13092 13150 13032.716 13150 1701 13150 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260710 0 7.9775 8.225 7.9025 8.225 379 8.225 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260710 0 3.033 3.089 2.974 2.974 69917 2.974 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260710 0 75.19 76.8 74.23 74.865 13653 74.865 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260710 0 173.73 173.73 172.87 173.025 51 173.025 down down correct
LCAL.UK Multi Units Luxembourg 20260710 0 14.412 14.49 14.308 14.49 22601 14.49 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260710 0 19.286 19.468 19.192 19.468 13792 19.468 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260710 0 20.455 20.74 20.395 20.4725 988 20.4725 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260710 0 3.6 3.65 3.232 3.554 12240 3.554 down down correct
LCJD.UK Multi Units Luxembourg 20260710 0 26.055 26.24 25.97 26.2375 157610 26.2375 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260710 0 31.595 31.79 31.505 31.79 11899 31.79 up up correct
LCJP.UK Multi Units Luxembourg 20260710 0 19.48 19.552 19.318 19.552 45265 19.552 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260710 0 55.8 55.8 55.8 55.8 0 55.8
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260710 0 28.11 28.23 22.55 25.84 58114 25.84 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260710 0 12.445 12.45 12.38 12.4375 1 12.4375 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260710 0 0.899 0.933 0.882 0.9145 103819 0.9145 up up correct
LCPE.UK Ossiam Lux 20260710 0 55740 55740 55685 55685 1 55685 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260710 0 14.792 14.834 14.7589 14.805 26519 14.805 up down incorrect
LDCU.UK PIMCO ETFs plc 20260710 0 100.46 100.46 100.35 100.35 0 100.35 down down correct
LEED.UK WisdomTree Lead 20260710 0 15.915 15.915 15.89 15.8925 5 15.8925 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260710 0 53.36 53.635 53.36 53.635 10 53.635 up up correct
LEMB.UK Multi Units Luxembourg 20260710 0 81.21 81.285 81.21 81.285 74 81.285 up up correct
LEMD.UK Multi Units France 20260710 0 21.645 21.7662 21.56 21.7662 11696 21.7662 up up correct
LEML.UK Multi Units France 20260710 0 1612.5 1622 1608 1622 10777 1622 up up correct
LEMV.UK Ossiam Lux 20260710 0 26000 26140 25930 26140 30 26140 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260710 0 10.7175 10.7175 10.7175 10.7175 0 10.7175
LEUR.UK WisdomTree Long EUR Short USD 20260710 0 34.3 34.3 34.3 34.3 0 34.3
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260710 0 16.11 16.11 16.11 16.11 835 16.11
LGBP.UK WisdomTree Long GBP Short USD 20260710 0 41.59 41.59 41.59 41.59 0 41.59
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260710 0 1.739 1.7445 1.739 1.7445 1758 1.7445 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260710 0 22.495 22.525 22.495 22.525 3 22.525 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260710 0 0.0136 0.0136 0.0126 0.0126 14000102 0.0126 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260710 0 14.49 14.72 14.365 14.695 11467 14.695 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260710 0 12.2 12.278 11.98 12.056 50488 12.056 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260710 0 15.68 15.915 15.335 15.375 59002 15.375 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260710 0 86.47 86.55 86.47 86.505 1 86.505 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260710 0 68.78 70.91 67.89 67.89 570 67.89 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260710 0 2.91 2.923 2.863 2.877 4919 2.877 down down correct
LQDA.UK iShares Public Limited Company 20260710 0 6.288 6.297 6.265 6.276 3101481 6.276 down down correct
LQDE.UK iShares Public Limited Company 20260710 0 100.73 100.94 99.87 100 372393 100 down down correct
LQDH.UK iShares Public Limited Company 20260710 0 105.37 105.54 104.23 104.75 434 104.75 down down correct
LQDS.UK iShares Public Limited Company 20260710 0 7472 7483.724 7457 7458 527 7458 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260710 0 3.5875 3.5875 3.566 3.569 34090 3.569 down down correct
LQGH.UK iShares Public Limited Company 20260710 0 4.1775 4.1795 4.1405 4.152 288853 4.152 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260710 0 32812 33455 32525 33334 24550 33334 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260710 0 125.1 126.3 122.9 123.1 4256566 123.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260710 0 12.535 12.625 12.25 12.505 7807 12.505 down down correct
LSPU.UK Multi Units Luxembourg 20260710 0 77.5375 77.8475 77.445 77.8475 11119 77.8475 up up correct
LSPX.UK Multi Units Luxembourg 20260710 0 5775.7 5805.2 5775.6 5801.1 5862 5801.1 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260710 0 2.048 2.048 1.994 2.005 13513 2.005 down down correct
LTAM.UK iShares II Public Limited Company 20260710 0 1528.5 1556.5 1522 1549.5 428069 1549.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260710 0 61650 61942.4 61500 61840 1850 61840 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260710 0 26.3 26.325 26.24 26.325 2304 26.325 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260710 0 20.785 20.785 20.67 20.75 418 20.75 down down correct
LUXG.UK Amundi Index Solution 20260710 0 17634 17700 17518 17645 15 17645 up up correct
LUXU.UK Amundi Index Solution 20260710 0 236.75 236.75 236.75 236.75 0 236.75
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260710 0 3.316 3.667 3.316 3.667 583 3.667 up up correct
M9SV.UK Market Access SICAV 20260710 0 117.17 117.17 117.17 117.17 0 117.17
MAGI.UK SSgA SPDR ETFs Europe II plc 20260710 0 38.43 38.54 38.43 38.47 533 38.47 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260710 0 31.2878 31.4175 31.2878 31.4175 260 31.4175 up up correct
MEUD.UK Lyxor Index Fund 20260710 0 26845 26915 26799.45 26875 4216 26875 up up correct
MEUG.UK Mullti Units France 20260710 0 20875 20875 20874.82 20874.82 23 20874.82 down down correct
MFDD.UK Lyxor Index Fund 20260710 0 214.45 214.45 214.15 214.275 43 214.275 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260710 0 70.67 70.685 70.67 70.685 86 70.685 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260710 0 4590 4596.5 4582 4583.75 3213 4583.75 down down correct
MIDD.UK iShares Public Limited Company 20260710 0 2154 2162 2145 2162 315320 2162 up up correct
MINT.UK PIMCO ETFs plc 20260710 0 100.61 100.64 100.55 100.595 6039 100.2923 down down correct
MINV.UK iShares VI Public Limited Company 20260710 0 5603 5609 5584.04 5595 5945 5595 down down correct
MIVO.UK Amundi Index Solutions 20260710 0 14194 14194 14186.6 14186.6 3 14186.6 down down correct
MLPD.UK Invesco Markets plc 20260710 0 55.1 55.64 54.67 54.67 2694 54.67 down up incorrect
MLPP.UK Invesco Markets plc 20260710 0 4127 4141 4082.5 4082.5 2912 4082.5 down down correct
MLPQ.UK Invesco Markets plc 20260710 0 11904 12006 11836 11836 1834 11836 down down correct
MLPS.UK Invesco Markets plc 20260710 0 160.52 160.52 158.84 158.84 2940 158.84 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260710 0 63.72 64.31 63.55 64.15 15770 64.15 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260710 0 47.52 47.8323 47.4672 47.81 18006 47.81 up up correct
MSAP.UK Source Markets Plc 20260710 0 2225.5 2225.5 2207 2214.75 177 2214.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260710 0 29.72 29.965 29.54 29.675 253 29.675 down down correct
MSED.UK Lyxor Index Fund 20260710 0 14352 14368 14268 14311.24 2287 14311.24 down down correct
MSEU.UK Multi Units France 20260710 0 353.6 356.2 352.5 353 464 353 down down correct
MSEX.UK Multi Units France 20260710 0 28575 28635 28541.15 28555 48 28555 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260710 0 14590 14590 14564 14585 1815 14585 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 366.4 368.1 366.4 367.825 254 367.825 up up correct
MTXX.UK Multi Units Luxembourg 20260710 0 4221 4221 4218 4219.757 5980 4219.757 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260710 0 7.431 7.431 7.4235 7.4235 750 7.4235 down down correct
MVEU.UK iShares VI Public Limited Company 20260710 0 73.87 74.11 73.87 73.95 1252 73.95 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260710 0 75.11 75.2321 74.83 75.08 13314 75.08 down down correct
MVUS.UK iShares VI Public Limited Company 20260710 0 8536 8561.94 8516 8540 2065 8540 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260710 0 762 764 758 758 14230 758 down down correct
MXEU.UK Invesco Markets plc 20260710 0 37890 37890 37832.5 37832.5 1 37832.5 down down correct
MXFP.UK Invesco Markets plc 20260710 0 6315 6344 6292.864 6344 185 6344 up up correct
MXFS.UK Invesco Markets plc 20260710 0 84.72 85.145 84.22 85.145 7456 85.145 up up correct
MXJP.UK Invesco Markets Plc 20260710 0 118.99 118.99 118.99 118.99 0 118.99
MXUK.UK Invesco Markets plc 20260710 0 4057 4062.5 4050.25 4050.25 16 4050.25 down down correct
MXUS.UK Invesco Markets plc 20260710 0 221.51 222.3284 221.49 222.19 4400 222.19 up up correct
MXWO.UK Source Markets plc 20260710 0 154.54 154.96 154.33 154.94 20886 154.94 up up correct
MXWS.UK Source Markets plc 20260710 0 11516 11580 11499 11547.5 4431 11547.5 up up correct
N400.UK Invesco Markets plc 20260710 0 284.75 286.7 283.9 286.7 2976 286.7 up up correct
N4US.UK Invesco Markets plc 20260710 0 57.13 57.59 57.12 57.535 561 57.535 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260710 0 120.5 121.12 120.1 121.12 3983 121.12 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260710 0 9025 9031.378 8959 9023 666 9023 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260710 0 8.863 8.895 8.815 8.887 725621 8.887 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 442.8 442.8 440.65 441.525 373 441.525 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260710 0 4.994 4.997 4.782 4.79 211822 4.79 down down correct
NGSP.UK WisdomTree Natural Gas 20260710 0 372.1 372.2 357.3 358.6 333229 358.6 down up incorrect
NICK.UK WisdomTree Nickel 20260710 0 14.465 14.615 14.43 14.575 7813 14.575 up up correct
OMXS.UK iShares IV Public Limited Company 20260710 0 823.5 825.23 822 822.5 916 822.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260710 0 12.084 12.099 12.084 12.099 1668 12.099 up up correct
PABG.UK Multi Units Luxembourg 20260710 0 35.825 35.9162 35.815 35.835 559 35.835 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 4184.9998 4199.0002 4177 4182 8947 4182 down down correct
PAXG.UK Multi Units Luxembourg 20260710 0 9102.81 9102.83 9086.17 9096.5 8 9096.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260710 0 122.07 122.07 122.07 122.07 0 122.07
PBRT.UK WisdomTree Brent Crude Oil 20260710 0 747.25 751.25 739.75 739.75 4984 739.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260710 0 398.5 401.9 394.9 394.9 57851 394.9 down down correct
PEMD.UK Invesco Markets II plc 20260710 0 16.565 16.565 16.525 16.5625 75 16.5625 down down correct
PHAG.UK WisdomTree Physical Silver 20260710 0 54.62 54.75 53.72 54.41 34164 54.41 down down correct
PHAU.UK WisdomTree Physical Gold 20260710 0 381.5 381.54 378 380.53 9855 380.53 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260710 0 28408 28430 28257 28356 2309 28356 down down correct
PHPD.UK WisdomTree Physical Palladium 20260710 0 115.63 116.91 115.48 116.36 385 116.36 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260710 0 255.8 256.6 255 256 709 256 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260710 0 19120 19140 18970 19050 421 19050 down down correct
PHPT.UK WisdomTree Physical Platinum 20260710 0 147.01 149.02 146.99 147.685 1386 147.685 up up correct
PHSP.UK WisdomTree Physical Silver 20260710 0 4069.5 4076 4013.5 4052 17876 4052 down down correct
PIMT.UK WisdomTree Industrial Metals 20260710 0 947.5 948.5 944 944 13 944 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260710 0 5880 5911 5863 5911 147 5911 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260710 0 78.81 79.28 78.68 79.28 30 79.28 up up correct
PRFD.UK Invesco Markets II plc 20260710 0 14.455 14.475 14.405 14.405 1130 14.405 down down correct
PRFP.UK Invesco Markets II plc 20260710 0 1074.454 1079.744 1073.2 1073.2 2 1073.2 down down correct
PRUS.UK Invesco Markets III plc 20260710 0 44.35 44.5 44.35 44.415 31861 44.415 up up correct
PSRE.UK Invesco Markets III plc 20260710 0 1346.8 1348.2 1343.923 1345.5 25622 1345.5 down down correct
PSRF.UK Invesco Markets III plc 20260710 0 3306 3315.587 3296.08 3310.5 76481 3310.5 up up correct
PSRM.UK Invesco Markets III plc 20260710 0 984.5 997.25 977.5 991 23886 991 up up correct
PSRW.UK Invesco Markets III plc 20260710 0 2987 2994 2971.11 2986.5 8736 2986.5 down down correct
PUIG.UK Invesco Market II plc 20260710 0 18.165 18.165 18.12 18.15 572 18.15 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260710 0 961 961 960 960.125 116 960.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260710 0 1614.4 1624.2 1599.5439 1602.3 11563 1602.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260710 0 21.68 21.725 21.43 21.455 18483 21.455 down down correct
QDIV.UK iShares II plc 20260710 0 66.55 66.8 66.38 66.8 2678 66.8 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260710 0 440.4 447.88 435.96 447.08 4195 447.08 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260710 0 1.676 1.6865 1.651 1.6515 542437 1.6515 down down correct
QUID.UK PIMCO ETFs plc 20260710 0 103.81 103.85 103.76 103.815 1192 103.5096 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260710 0 65.07 65.36 64.6281 64.69 7284 64.69 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260710 0 87.28 87.69 86.68 86.85 65578 86.85 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260710 0 2152 2163 2130 2142.5 2752 2142.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260710 0 13.92 13.95 13.815 13.915 53816 13.915 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260710 0 20.885 20.95 20.655 20.89 89458 20.89 up up correct
RBTX.UK iShares IV Public Limited Company 20260710 0 1556 1560.5 1544 1556.5 94148 1556.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260710 0 1288.4 1289.6 1280.2 1288 7740 1288 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260710 0 17.296 17.314 17.1848 17.279 10935 17.279 down down correct
RICI.UK Market Access 20260710 0 29.721 29.721 29.6225 29.6225 3 29.6225 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260710 0 2150 2161.25 2120.6 2161.25 4211 2161.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260710 0 28.47 29.05 28.47 29.0025 8980 29.0025 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260710 0 404.9 404.9 402.05 402.525 5934 402.525 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260710 0 40.5075 40.67 40.32 40.4025 7556 40.4025 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260710 0 29.28 29.415 29.2 29.395 8370 29.395 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260710 0 2493 2506 2488.807 2500 11735 2500 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260710 0 33.53 33.75 33.28 33.605 13282 33.605 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260710 0 10.346 10.376 10.318 10.351 11284 10.351 up up correct
RQFI.UK Xtrackers 20260710 0 1018.494 1022.25 1018 1022.25 428 1022.25 up up correct
RS2G.UK Amundi Index Solutions 20260710 0 33560 33575 33250 33305 347 33305 down down correct
RS2U.UK Amundi Index Solutions 20260710 0 449.9 450.75 445.85 446.95 581 446.95 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260710 0 141.91 143.68 141.585 141.585 179 141.585 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260710 0 10589 10622.57 10542.14 10550.5 834 10550.5 down down correct
RTYS.UK Invesco Markets plc 20260710 0 153.15 153.67 152.01 152.405 3356 152.405 down down correct
S100.UK Invesco Markets PLC 20260710 0 11604 11614 11567.66 11602 3026 11602 down down correct
S250.UK Source Markets plc 20260710 0 20665 20755 20660 20755 19 20755 up up correct
S400.UK Invesco Markets plc 20260710 0 21265 21385 21085 21365 1539 21365 up up correct
S600.UK Invesco Markets plc 20260710 0 13948 13990 13948 13966 6688 13966 up up correct
S6EW.UK Ossiam Lux 20260710 0 154.36 154.36 154.36 154.36 0 154.36
S7XP.UK Invesco Markets plc 20260710 0 19510 19706 19510 19632 1688 19632 up up correct
SAAA.UK iShares VI Public Limited Company 20260710 0 58.68 58.68 58.55 58.655 11 58.655 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260710 0 10.526 10.67 10.472 10.576 61201 10.576 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260710 0 9.338 9.339 9.286 9.324 11219 9.324 down down correct
SAGG.UK iShares III Public Limited Company 20260710 0 3.255 3.264 3.251 3.2585 217069 3.2585 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260710 0 9.776 9.8475 9.744 9.8475 88986 9.8475 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260710 0 43.817 43.955 43.817 43.955 36 43.955 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260710 0 15.696 15.764 15.6901 15.748 567204 15.748 up up correct
SAUM.UK iShares IV Public Limited Company 20260710 0 9.545 9.555 9.532 9.5415 18780 9.5415 down down correct
SAUS.UK iShares III Public Limited Company 20260710 0 4587 4612 4586 4606 13506 4606 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260710 0 13.538 13.5858 13.5 13.582 215766 13.582 up up correct
SBEG.UK UBS ETF 20260710 0 847.25 850 845.9 847.25 3116 847.25
SBEM.UK UBS ETF 20260710 0 721.5 721.75 720.125 720.125 139 720.125 down up incorrect
SBIO.UK Invesco Markets Plc 20260710 0 71.01 71.8 68.67 69 21205 69 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260710 0 9.9575 9.9775 9.845 9.9725 11958 9.9725 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260710 0 8.3525 8.37 8.34 8.345 31108 8.345 down down correct
SBUY.UK Invesco Markets III plc 20260710 0 5496 5521.83 5492 5513.5 543 5513.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260710 0 38.735 38.735 38.735 38.735 0 38.735
SCOP.UK WisdomTree Copper 1x Daily Short 20260710 0 10.31 10.375 10.3 10.375 209 10.375 up down incorrect
SDEU.UK iShares V Public Limited Company 20260710 0 99.75 99.75 99.7 99.73 4 99.73 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260710 0 7.281 7.294 7.26 7.276 226854 7.276 down down correct
SDHG.UK iShares IV Public Limited Company 20260710 0 64.73 64.73 64.51 64.57 652 64.57 down down correct
SDHY.UK iShares IV Public Limited Company 20260710 0 86.79 86.82 86.64 86.65 2307 86.65 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260710 0 6.376 6.382 6.3652 6.372 301816 6.372 down down correct
SDIG.UK iShares IV Public Limited Company 20260710 0 99.75 99.83 99.69 99.79 51405 99.79 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260710 0 8.559 8.5935 8.536 8.5935 1605 8.5935 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20260710 0 7.596 7.605 7.595 7.595 4481 7.595 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260710 0 14.454 14.454 14.41 14.45 121290 14.45 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260710 0 12.128 12.157 12.12 12.157 105561 12.157 up up correct
SE15.UK iShares III Public Limited Company 20260710 0 91.635 91.635 91.635 91.635 0 90.0332
SEAG.UK iShares III Public Limited Company 20260710 0 91.805 91.805 91.805 91.805 0 91.805
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260710 0 8.951 9.022 8.938 9.008 14838 9.008 up up correct
SEDY.UK iShares V Public Limited Company 20260710 0 1377 1390.5 1370.5 1387.5 21075 1387.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20260710 0 93.15 93.25 93.13 93.18 857 93.18 up up correct
SEMA.UK iShares III Public Limited Company 20260710 0 4773 4797 4750 4794 21537 4794 up up correct
SEMB.UK iShares II Public Limited Company 20260710 0 6920 6939 6899 6910 425 6865.7019 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260710 0 825.5 831.5 825.5 831.5 0 831.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260710 0 20.605 20.605 20.605 20.605 0 20.605
SEML.UK iShares III Public Limited Company 20260710 0 34.46 34.69 34.34 34.66 5231 34.66 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260710 0 82.25 82.275 82.2 82.275 21 82.275 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260710 0 30.088 30.088 30.065 30.065 0 30.065 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260710 0 75.215 75.215 75.215 75.215 0 75.215
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260710 0 43.85 43.85 43.82 43.82 60 43.82 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260710 0 60.675 60.675 60.675 60.675 0 60.675
SGBS.UK ETFS Metal Securities Limited 20260710 0 393.27 393.27 390.82 391.99 1389 391.99 down down correct
SGEA.UK iShares III Public Limited Company 20260710 0 61.97 61.97 61.82 61.91 2 61.91 down down correct
SGIL.UK iShares III Public Limited Company 20260710 0 122.9 123.1 122.5 122.905 415 122.905 up up correct
SGLD.UK Invesco Physical Gold ETC 20260710 0 395.57 395.87 392.63 394.78 14339 394.78 down down correct
SGLN.UK iShares Physical Gold ETC 20260710 0 5942 5946 5900 5929 275820 5929 down down correct
SGLO.UK iShares III Public Limited Company 20260710 0 65.78 65.878 65.71 65.75 390 64.3451 down down correct
SGLP.UK Invesco Physical Gold ETC 20260710 0 29456 29477 29302 29409 9117 29409 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260710 0 389.925 389.925 389.925 389.925 0 389.925
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260710 0 29057.5 29228.356 29057.5 29057.5 6 29057.5
SGQX.UK Multi Units Luxembourg 20260710 0 23895 23935 23870 23870 2413 23870 down down correct
SHLD.UK iShares IV Public Limited Company 20260710 0 13.38 13.43 13.209 13.209 799 13.209 down up incorrect
SHYG.UK iShares Public Limited Company 20260710 0 77.72 77.77 77.67 77.735 996 77.735 up up correct
SHYU.UK iShares II Public Limited Company 20260710 0 70.75 71 70.23 70.62 329 70.62 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260710 0 22.665 22.665 22.665 22.665 0 22.665
SJNK.UK SSgA SPDR ETFs Europe I plc 20260710 0 41.13 41.13 41.03 41.03 7 41.03 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260710 0 387 387 385 385 1 385 down up incorrect
SJPA.UK iShares III Public Limited Company 20260710 0 6035 6083 6014 6072 50051 6072 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260710 0 111.32 111.32 111.16 111.16 10 111.16 down down correct
SLVR.UK WisdomTree Silver 20260710 0 49.17 49.75 48.57 48.91 3981 48.91 down down correct
SLXX.UK iShares Public Limited Company 20260710 0 120.56 120.66 120.33 120.53 5485 120.53 down down correct
SMBS.UK iShares IV Public Limited Company 20260710 0 309.102 309.722 308.68 308.9 16414 308.9 down down correct
SMEA.UK iShares III Public Limited Company 20260710 0 8860 8882 8848 8863 110546 8863 up up correct
SMEU.UK Invesco Markets plc 20260710 0 508.5 508.5 507.4 508 906 508 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260710 0 85.04 85.7 83.25 85.55 349810 85.55 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260710 0 114.16 114.907 112.44 114.82 237632 114.82 up up correct
SMTC.UK LYXOR Index Fund 20260710 0 1312.2 1313 1310.8 1312.1 67025 1312.1 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260710 0 7.795 7.795 7.788 7.7885 8090 7.7885 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260710 0 564.5 567.5 544.5 564.5 52 564.5
SNIK.UK WisdomTree Nickel 1x Daily Short 20260710 0 6.2938 6.2938 6.2938 6.2938 0 6.2938
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260710 0 10.75 10.8425 10.645 10.8425 18455 10.8425 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260710 0 27.99 28.25 27.94 28.23 72 28.23 up up correct
SOYO.UK WisdomTree Soybean Oil 20260710 0 9.9288 9.9288 9.9288 9.9288 0 9.9288
SP5C.UK Multi Units Luxembourg 20260710 0 546.83 548.84 545.39 548.84 4088 548.84 up up correct
SPAG.UK iShares V Public Limited Company 20260710 0 4090 4123 4079 4116 1882 4116 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20260710 0 120.84 122.23 120.67 121.835 860 121.835 up up correct
SPAP.UK Source Physical Palladium P 20260710 0 9043.819 9102.457 9043.819 9080.5 1062 9080.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260710 0 2702 2740 2696 2720 2111 2720 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260710 0 5.84 5.84 5.84 5.84 0 5.84
SPGP.UK iShares V Public Limited Company 20260710 0 2602 2617 2583 2600 70152 2600 down down correct
SPLT.UK iShares Physical Platinum ETC 20260710 0 1736 1739.963 1718.767 1723.5 6614 1723.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260710 0 10.12 10.148 10.108 10.122 25517 10.122 up up correct
SPMV.UK iShares VI Public Limited Company 20260710 0 114.68 114.88 114.19 114.64 7719 114.64 down down correct
SPOG.UK iShares V Public Limited Company 20260710 0 2350 2360 2325 2325 14590 2325 down down correct
SPOL.UK iShares V Public Limited Company 20260710 0 2772.5 2830.5 2772.5 2825.5 16501 2825.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260710 0 11475 11604.85 11475 11526.5 244 11526.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260710 0 153.89 154.7 153.89 154.605 107 154.605 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 559.58 563.39 558.9262 562.35 9450 562.35 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260710 0 69.73 70.0365 69.73 70.03 27519 70.03 up up correct
SPXJ.UK iShares III Public Limited Company 20260710 0 4129 4144.5 4129 4144.5 53 4112.1436 up up correct
SPXP.UK Invesco Markets plc 20260710 0 1127.2 1131.079 1114.2 1129.2 181999 1129.2 up up correct
SPXS.UK Invesco Markets plc 20260710 0 15.098 15.164 15.068 15.154 1159231 15.154 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 117.38 118.12 117.09 117.47 24865 117.47 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 751.81 755.09 748.89 754.87 8713 754.87 up up correct
SRSA.UK iShares III Public Limited Company 20260710 0 4256 4303 4254 4280 1786 4280 up up correct
SSAC.UK iShares V Public Limited Company 20260710 0 9038 9078 9032 9067 49227 9067 up up correct
SSHY.UK PIMCO ETFs plc 20260710 0 69.87 70.05 69.59 69.91 761 69.5361 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260710 0 2.213 2.213 2.189 2.2 112087 2.2 down down correct
SSLN.UK iShares Physical Silver ETC 20260710 0 4258 4265.319 4186 4236 165502 4236 down down correct
SSLV.UK Invesco Physical Silver ETC 20260710 0 57.26 57.26 56.2 56.965 14523 56.965 down down correct
SSXF.UK iShares III Public Limited Company 20260710 0 121.94 122.05 121.94 122.05 106 119.2705 up up correct
STEA.UK PIMCO ETFs plc 20260710 0 125.98 125.98 125.76 125.85 417 125.85 down down correct
STHE.UK PIMCO ETFs plc 20260710 0 71.93 71.94 71.6 71.805 1607 71.4255 down down correct
STHS.UK PIMCO ETFs plc 20260710 0 8.878 8.885 8.86 8.86 22609 8.8135 down down correct
STHY.UK PIMCO ETFs plc 20260710 0 93.88 93.88 93.68 93.68 1065 93.1807 down down correct
STYC.UK PIMCO ETFs plc 20260710 0 171.14 171.24 171 171.12 146 171.12 down down correct
SUAG.UK iShares II Public Limited Company 20260710 0 69.3056 69.3056 69.27 69.27 1 69.27 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260710 0 20.55 20.675 20.52 20.67 22064 20.67 up down incorrect
SUES.UK iShares IV Public Limited Company 20260710 0 811.25 813.875 808 813.875 115886 813.875 up up correct
SUGA.UK WisdomTree Sugar 20260710 0 9.87 9.9225 9.61 9.715 15788 9.715 down down correct
SUJA.UK iShares IV Public Limited Company 20260710 0 663.5 667.5 661.5 667.5 18815 667.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260710 0 8.91 8.9637 8.9 8.9637 43496 8.9637 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260710 0 3816 3828.553 3806.302 3810.5 1177 3810.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260710 0 197.34 197.38 196.139 196.84 128529 196.84 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260710 0 2948 2949 2941.74 2943 1582 2943 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260710 0 4.707 4.707 4.7025 4.7055 274640 4.7055 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260710 0 4176 4213 4166 4213 16 4213 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260710 0 50.04 50.04 50.04 50.04 422 50.04
SUSD.UK SSgA SPDR ETFs Europe I plc 20260710 0 37.255 37.255 37.255 37.255 0 37.255
SUSM.UK iShares IV Public Limited Company 20260710 0 10.87 11 10.805 10.91 104863 10.91 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260710 0 421.45 421.46 421.1 421.1 4020 421.1 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260710 0 13.815 13.906 13.8 13.905 118245 13.905 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260710 0 1531 1541.515 1524 1541.25 24309 1541.25 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260710 0 11.645 11.71 11.6311 11.71 144580 11.71 up up correct
SWDA.UK iShares III Public Limited Company 20260710 0 10715 10766.87 10710 10749 41331 10749 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260710 0 52.6 52.93 52.45 52.735 77936 52.735 up up correct
SX5S.UK Invesco Markets plc 20260710 0 13946 13954 13922 13932 2391 13932 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 50.39 51.01 50.35 50.97 3307 50.97 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260710 0 52.76 53.1473 52.75 53.08 22324 53.08 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 43.9225 44.19 43.8488 43.8488 18823 43.8488 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 65.94 66.4825 65.94 65.9475 10217 65.9475 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 78.74 79.235 78.53 79.235 5800 79.235 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 181.32 182.5 180.74 182.5 5587 182.5 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260710 0 45.1875 45.4049 45.091 45.3987 4408 45.3987 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 57.11 57.3975 57.085 57.2775 1501 57.2775 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 50.54 50.6525 50.0275 50.095 1379 50.095 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260710 0 73.2325 73.38 73.215 73.38 717 73.38 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 72.89 73.32 72.89 73.26 3038 73.26 up up correct
TI5G.UK iShares $ TIPS 0 20260710 0 4.695 4.697 4.6764 4.6825 146197 4.6825 down down correct
TINM.UK WisdomTree Tin 20260710 0 122.15 123.19 121.75 122.23 23 122.23 up up correct
TIP5.UK iShares II Public Limited Company 20260710 0 4.8995 4.9025 4.8885 4.893 42048 4.893 down down correct
TIPG.UK Multi Units Luxembourg 20260710 0 8773 8773 8750.48 8754.964 2786 8754.964 down down correct
TIPH.UK Multi Units Luxembourg 20260710 0 110.42 110.5779 110.1622 110.3 1488 110.3 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 28.87 28.95 28.84 28.84 1042 28.84 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260710 0 117.39 117.45 117.2679 117.31 17 117.31 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260710 0 1344.6 1349.1 1338 1349.1 281 1349.1 up up correct
TP05.UK iShares II Public Limited Company 20260710 0 364.9 365.35 364.45 364.45 22268 364.45 down down correct
TPHG.UK Amundi Index Solutions 20260710 0 18760 18850 18708 18850 312 18850 up up correct
TPHU.UK Amundi Index Solutions 20260710 0 209.2 209.825 209.2 209.825 33 209.825 up up correct
TPXG.UK Amundi Index Solutions 20260710 0 12550 12639 12544 12639 7348 12639 up up correct
TPXU.UK Amundi Index Solutions 20260710 0 168.49 169.61 168.04 169.61 7344 169.61 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260710 0 35.47 35.635 35.065 35.285 2177 35.285 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260710 0 47.655 47.875 47.35 47.35 55 47.35 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 48.375 48.375 48.375 48.375 0 48.375
TRS5.UK SPDR Bloomberg Barclays 3 20260710 0 27.975 27.975 27.975 27.975 0 27.975
TRSX.UK SPDR Bloomberg Barclays 7 20260710 0 25.715 25.715 25.715 25.715 0 25.715
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 96.96 96.9863 96.92 96.92 4519 96.92 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 36.09 36.09 36.045 36.045 1241 36.045 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260710 0 56.38 56.88 56.38 56.88 0 56.88 up up correct
U10G.UK Multi Units Luxembourg 20260710 0 7487 7487 7473.13 7476.191 2517 7476.191 down down correct
U13G.UK Multi Units Luxembourg 20260710 0 7577 7577 7570.513 7570.513 1 7570.513 down down correct
U71G.UK Lyxor US Treasury 7 20260710 0 6378 6387 6370 6379 112 6379 up down incorrect
UB00.UK UBS ETF SICAV 20260710 0 64.2 64.2086 64.15 64.15 39741 64.15 down up incorrect
UB01.UK UBS ETF SICAV 20260710 0 5466 5468 5463 5465.5 4335 5465.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260710 0 5831 5851 5807 5851 12985 5851 up up correct
UB03.UK UBS ETF SICAV 20260710 0 9993 9993 9801 9801 5 9801 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260710 0 18490 18490 18443 18443 98 18443 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260710 0 3135 3138.5 3115 3138.5 954 3138.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260710 0 3324 3324 3299 3320 22325 3320 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260710 0 2352.5 2361 2350.5 2361 902 2361 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260710 0 1876.2 1876.2 1875.4 1875.8 3018 1875.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260710 0 9088 9111.02 9058.11 9095 966 9095 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260710 0 5529 5535.019 5510 5526.5 2062 5526.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260710 0 4048 4069.28 4048 4066 1852 4066 up up correct
UB23.UK UBS ETF SICAV 20260710 0 4826 4835.3 4819.332 4834 4125 4834 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260710 0 170.935 170.935 170.935 170.935 0 170.935
UB32.UK UBS (Lux) Fund Solutions 20260710 0 12657 12740 12630.44 12738 152 12738 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260710 0 12464 12489.4 12457 12457 15 12457 down down correct
UB45.UK UBS ETF SICAV 20260710 0 7242 7275.5 7231 7275.5 346 7275.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260710 0 13076 13076 13069 13069 88 13069 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260710 0 1818.5 1821.5 1818 1819 1732 1819 up up correct
UB82.UK UBS ETF 20260710 0 2872 2872 2869 2871 548 2871 down down correct
UBIF.UK UBS ETF 20260710 0 1253.5 1255 1253 1255 2512 1255 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260710 0 705.25 705.25 702.884 704.375 1562 704.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260710 0 1603.5 1604.5 1599.5 1600.5 7057 1600.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260710 0 895 895 893.75 893.75 1738 893.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260710 0 849.8 849.8 845.75 845.75 38 845.75 down down correct
UC03.UK UBS (Irl) ETF plc 20260710 0 183.9 184.225 183 184.225 306 184.225 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260710 0 13703 13728 13666 13728 3570 13728 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260710 0 10199 10225 10171.52 10225 1515 10225 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260710 0 9118 9126 9089 9113.5 1063 9113.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260710 0 135.71 136.17 135.71 136.17 1815 136.17 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260710 0 10180 10180 10112 10161.35 1469 10161.35 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260710 0 15371 15425 15341.9 15424 828 15424 up up correct
UC46.UK UBS ETF 20260710 0 21972 22086.5 21930.86 22086.5 194 22086.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260710 0 21255 21277.5 21149.75 21277.5 573 21277.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260710 0 36525 36559 36525 36525 1 36525
UC63.UK UBS ETF SICAV 20260710 0 2717.5 2719 2693 2696.5 8977 2696.5 down down correct
UC64.UK UBS ETF SICAV 20260710 0 4296.5 4304.5 4289 4299.5 748 4299.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260710 0 78.3 78.505 77.75 78.505 8462 78.505 up up correct
UC67.UK UBS ETF SICAV 20260710 0 730.6 731.7 727.4 731.7 32 731.7 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20260710 0 489.5 490.175 487.8 490.175 50 490.175 up up correct
UC76.UK UBS ETF 20260710 0 14.715 14.715 14.675 14.6775 1412 14.6775 down down correct
UC79.UK UBS ETF SICAV 20260710 0 1729 1743.5 1729 1743 9590 1743 up up correct
UC81.UK UBS ETF 20260710 0 1033.5 1033.5 1032.25 1032.25 759 1032.25 down up incorrect
UC82.UK UBS ETF 20260710 0 1246 1248.662 1246 1246.75 5276 1246.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260710 0 1095.5 1095.5 1093.5 1093.75 2118 1093.75 down down correct
UC85.UK UBS ETF 20260710 0 1399.5 1399.5 1395.5 1396 1118 1396 down down correct
UC86.UK UBS ETF 20260710 0 13.875 13.875 13.85 13.8525 3519 13.8525 down down correct
UC87.UK UBS ETF SICAV 20260710 0 3494 3498.68 3487 3491 639 3491 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260710 0 17196.1 17401 17196.1 17401 1 17401 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260710 0 2611 2616 2611 2616 310 2616 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260710 0 3171.5 3171.5 3171.5 3171.5 0 3171.5
UC97.UK UBS (Lux) Fund Solutions 20260710 0 14.8 14.805 14.8 14.805 1410 14.805 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260710 0 1107 1107 1103 1103.25 2129 1103.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260710 0 5159 5175 5145 5169 4329 5169 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260710 0 1660.8 1662.8 1660.8 1661.8 4 1661.8 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20260710 0 2284.5 2284.5 2256.5 2256.5 862 2256.5 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260710 0 2376.5 2376.5 2375 2375 355 2375 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260710 0 1852.8 1852.8 1835.3 1835.3 5 1835.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260710 0 1598.6 1606.8 1598.6 1606.8 921 1606.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260710 0 20800 21055 18975 18975 0 18975 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260710 0 84.68 85.38 84.6372 85.275 13663 85.275 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260710 0 11.224 11.266 11.224 11.266 1 11.266 up up correct
UGAS.UK WisdomTree Gasoline 20260710 0 80.56 81.72 79.78 79.9 1252 79.9 down down correct
UHYG.UK Lyxor Index Fund 20260710 0 73.04 73.16 72.96 72.96 80 72.96 down down correct
UIFS.UK iShares V Public Limited Company 20260710 0 1225.5 1235.5 1223.5 1226 11510 1226 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260710 0 2964 2973.9338 2941.09 2964 8205 2964
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 51.53 51.6 51.37 51.475 3655 51.475 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 13.18 13.26 13.136 13.26 11844 13.26 up up correct
UKRE.UK iShares III Public Limited Company 20260710 0 375.8 377.9 373.5 373.5 119152 367.2235 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260710 0 1966.6 1983.6 1960.8 1977.8 18315 1977.8 up up correct
UNIC.UK Lyxor Index Fund 20260710 0 22.405 22.405 22.2125 22.2125 13 22.2125 down down correct
UPVL.UK UBS (Irl) ETF plc 20260710 0 1994.5 1999.7 1991.5 1996.25 13 1996.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260710 0 3905 3911.5 3900 3911.5 1579 3911.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260710 0 5051 5051 5051 5051 0 5051
US10.UK Multi Units Luxembourg 20260710 0 100.44 100.6 100.3 100.5 232 100.5 up up correct
US13.UK Multi Units Luxembourg 20260710 0 101.6 101.64 101.575 101.575 2 101.575 down down correct
US71.UK Multi Units Luxembourg 20260710 0 85.65 85.71 85.595 85.595 237 85.595 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260710 0 329.5 336.5 329 336 152920 336 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 94.75 94.935 94.75 94.935 30 94.935 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 63.19 63.7 63 63.47 10169 63.47 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260710 0 3245 3273.5 3245 3273.5 2 3273.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260710 0 3699 3709.5 3696 3709.5 5 3709.5 up up correct
USHY.UK Lyxor Index Fund 20260710 0 98.05 98.05 97.88 97.88 6 97.88 down down correct
USIG.UK Lyxor Index Fund 20260710 0 94.31 94.31 94.16 94.23 240 94.23 down down correct
USIX.UK Lyxor Index Fund 20260710 0 7042 7042 7022 7022 255 7022 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 64.62 64.67 64.36 64.46 13 64.46 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260710 0 5760 5771.543 5760 5765 18 5765 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260710 0 3726 3738.75 3715.5 3738.75 622 3738.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260710 0 46.18 46.43 44.83 45.015 26505 45.015 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260710 0 91.73 92.33 91.54 92.31 5225 92.31 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 72.3055 72.3055 72.235 72.235 464 72.235 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 96.64 97.2032 96.64 97.195 644 97.195 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 263.9 265.1 263.75 263.9 2556 263.9
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260710 0 21.5533 21.5729 21.5175 21.5175 4418 21.5175 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 72 72.28 71.8666 72.28 10907 72.28 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260710 0 8.781 8.781 8.7 8.75 11353 8.75 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260710 0 6.499 6.533 6.461 6.52 117073 6.52 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260710 0 6.03 6.054 5.983 6.046 8903 6.046 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260710 0 27.035 27.1119 27 27.05 32679 27.05 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260710 0 33.735 34.0475 33.575 34.01 26293 34.01 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260710 0 45.701 45.7934 45.6835 45.6835 6792 45.6835 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260710 0 61.908 61.98 61.8518 61.863 22602 61.863 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260710 0 47.011 47.022 46.883 46.883 2426 46.6939 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260710 0 82.31 82.42 81.89 82.35 979 82.35 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260710 0 43.99 43.99 43.61 43.8 441 43.5996 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260710 0 142.22 142.69 142.14 142.69 14721 142.69 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260710 0 51.16 51.545 51.075 51.5075 56372 51.5075 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260710 0 183.635 184.24 183.55 184.24 4883 184.24 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260710 0 61.402 61.433 60.993 61.238 32435 61.238 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260710 0 45.505 45.6463 45 45.6463 3217 45.6463 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260710 0 27.175 27.175 27.125 27.147 36531 27.147 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260710 0 21.273 21.345 21.233 21.249 3995 21.1824 down down correct
VDUC.UK Vanguard USD Corporate 1 20260710 0 49.213 49.356 49.091 49.13 46585 48.9627 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260710 0 45.705 45.73 45.616 45.6555 364 45.6555 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260710 0 41.07 41.331 40.815 41.043 692 40.9367 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260710 0 32.7 32.76 32.5 32.68 3884 32.5301 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260710 0 42.495 42.6 42.455 42.51 82161 42.51 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260710 0 18.7 18.833 18.6 18.709 2285 18.709 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260710 0 56.65 56.75 56.65 56.715 6240 56.715 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260710 0 42.245 42.34 42.195 42.26 15428 42.26 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260710 0 105.91 106.45 105.83 106.32 60302 106.32 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260710 0 87.74 87.89 87.28 87.82 10974 87.82 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260710 0 61.31 61.455 60.815 61.265 6680 61.265 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260710 0 29.775 29.82 29.445 29.655 39992 29.655 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260710 0 15.634 15.66 15.535 15.628 20880 15.573 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260710 0 149.98 150.5 149.5 150.5 86795 150.5 up up correct
VHYA.UK Vanguard FTSE All 20260710 0 104.76 105.08 104.56 105.04 11364 105.04 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260710 0 91.03 91.685 90.985 91.335 6538 91.335 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260710 0 67.865 68.14 67.765 68.055 58716 68.055 up up correct
VIXL.UK S&P 500 VIX Short 20260710 0 1.115 1.127 1.079 1.079 54847 1.079 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260710 0 48.175 48.6129 48.1 48.58 48059 48.58 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260710 0 38.0825 38.425 37.9975 38.38 40582 38.38 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260710 0 35.62 35.66 35.335 35.57 33654 35.57 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260710 0 136.65 137.4642 136.46 137.2925 8583 137.2925 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260710 0 455 455 451 452.5 99229 452.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260710 0 50.55 50.71 50 50.16 906 50.16 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260710 0 39.085 40 39.085 39.925 95 39.925 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260710 0 145.36 146.4157 144.98 145.92 146375 145.92 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260710 0 108.26 108.94 108.2 108.72 209162 108.72 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260710 0 35.062 35.063 34.952 34.9755 7800 34.8344 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260710 0 45.49 45.55 45.285 45.4675 226850 45.4675 down down correct
VUSA.UK anguard Funds Public Limited Company 20260710 0 106.26 106.88 106.065 106.695 298747 106.695 up up correct
VUSC.UK Vanguard USD Corporate 1 20260710 0 36.665 36.812 36.6323 36.6335 1497 36.6335 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260710 0 142.645 143.2475 142.2675 143.1675 252863 143.1675 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260710 0 20.24 20.261 20.2127 20.232 11268 20.232 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260710 0 15.844 15.913 15.818 15.8345 14319 15.7849 down down correct
VWRA.UK Vanguard FTSE All 20260710 0 189.44 198.6686 188.68 190.04 80471 190.04 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260710 0 183.48 184.3771 183.21 184.14 16619 184.14 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260710 0 136.71 137.57 136.52 137.16 65146 137.16 up up correct
VWRP.UK Vanguard FTSE All 20260710 0 141.1 141.74 140.62 141.56 276229 141.56 up up correct
WATL.UK Multi Units France 20260710 0 5944 5994.253 5936 5994.253 4031 5994.253 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260710 0 38.24 38.655 37.145 37.37 484758 37.37 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260710 0 34.005 34.575 33.36 33.36 519402 33.36 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260710 0 20.685 20.695 20.425 20.58 3438 20.58 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260710 0 1534 1555 1528.5 1534.25 6920 1534.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260710 0 85.43 85.49 85.23 85.49 2592 85.49 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260710 0 1293.5 1293.5 1286.55 1289 1498 1289 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260710 0 1813.8 1813.8 1802.61 1804.2 2559 1804.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260710 0 54.27 54.46 53.97 54.33 4674 54.33 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 147.4 147.56 147.01 147.49 475 147.49 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260710 0 19.925 20.88 19.84 20.88 33255 20.88 up up correct
WELL.UK Hanetf Icav 20260710 0 8.573 8.621 8.3825 8.3825 2185 8.3825 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260710 0 101.06 101.83 101.06 101.465 431 101.465 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260710 0 408.19 408.61 406.17 407.49 4448 407.49 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260710 0 70.02 70.44 69.45 69.5 3783 69.5 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260710 0 7.531 7.531 7.489 7.4995 16610 7.4995 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260710 0 4.999 4.999 4.944 4.9638 4981 4.9638 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260710 0 5.422 5.435 5.398 5.398 15431 5.398 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260710 0 484.9 485.75 484.45 485.725 9383 485.725 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260710 0 36125 36225 36100 36192.5 1042 36192.5 up up correct
WLDS.UK iShares III plc 20260710 0 7.759 7.788 7.6833 7.768 226008 7.768 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260710 0 333.13 333.68 331.77 333.68 356 333.68 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260710 0 79.04 79.5 78.8682 79.46 22380 79.46 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260710 0 97.57 97.75 97.33 97.675 1271 97.675 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260710 0 68.4 68.83 68.24 68.285 3167 68.285 down down correct
WOOD.UK iShares II Public Limited Company 20260710 0 1679 1705.098 1679 1694.5 3467 1694.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 109.72 110.47 109.52 109.9 1548 109.9 up down incorrect
WQDS.UK iShares II Public Limited Company 20260710 0 710 714 708.75 713.75 89032 713.75 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260710 0 9.445 9.6025 9.445 9.57 23190 9.57 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260710 0 10.422 10.446 10.372 10.416 148201 10.416 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260710 0 121.62 122.26 120.56 121.5 6432 121.5 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260710 0 263.56 265.09 262.72 264.81 77752 264.81 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260710 0 81.83 81.92 81.66 81.92 13703 81.92 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260710 0 72.07 72.07 71.61 71.66 27 71.66 down down correct
X7PP.UK Invesco Markets plc 20260710 0 20305 20520 20305 20440 6440 20440 up up correct
X7PS.UK Invesco Markets plc 20260710 0 240.55 240.75 238.65 239.95 100 239.95 down down correct
XASX.UK Xtrackers 20260710 0 500 504.388 500 503.3 83674 503.3 up up correct
XAUS.UK Xtrackers 20260710 0 3759 3772 3759 3772 9 3772 up up correct
XAXD.UK Xtrackers 20260710 0 59.65 59.875 59.35 59.875 85828 59.875 up up correct
XAXJ.UK Xtrackers 20260710 0 4442 4462.5 4427 4462.5 16153 4462.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260710 0 2885 2890 2885 2885 6 2885
XBAK.UK Xtrackers 20260710 0 1.84 1.868 1.816 1.839 13719 1.839 down down correct
XBCU.UK Xtrackers 20260710 0 53.51 53.51 53.415 53.415 1 53.415 down down correct
XBGG.UK Xtrackers II 20260710 0 6921.44 6921.44 6907.82 6915.5 91 6915.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260710 0 163.82 163.86 163.5953 163.75 398417 163.75 down down correct
XCAD.UK Xtrackers 20260710 0 125.99 126.31 125.99 126.3 4200 126.3 up down incorrect
XCHA.UK Xtrackers 20260710 0 21.5 21.555 21.5 21.5525 2272 21.5525 up up correct
XCS2.UK Xtrackers II 20260710 0 12624 12626 12624 12624 4 12624
XCS3.UK Xtrackers 20260710 0 14.315 14.425 14.315 14.34 3459 14.34 up up correct
XCS4.UK Xtrackers 20260710 0 29.32 29.52 29.03 29.52 172 29.52 up up correct
XCS5.UK Xtrackers 20260710 0 19.035 19.035 19.035 19.035 0 19.035
XCS6.UK Xtrackers 20260710 0 17.835 17.87 17.815 17.8575 4165 17.8575 up up correct
XCX3.UK Xtrackers 20260710 0 1072.5 1073.5 1065 1065 1847 1065 down down correct
XCX4.UK Xtrackers 20260710 0 2175 2199.5 2166.5 2199.5 20 2199.5 up down incorrect
XCX5.UK Xtrackers 20260710 0 1417.5 1420.35 1405.5 1415 17477 1415 down down correct
XCX6.UK Xtrackers 20260710 0 1333.5 1336.48 1324.621 1330.75 183373 1330.75 down down correct
XD3E.UK Xtrackers 20260710 0 2657 2664.41 2653.5 2657 25013 2657
XD5D.UK Xtrackers 20260710 0 105.12 105.12 105.02 105.02 108 105.02 down down correct
XD5E.UK Xtrackers 20260710 0 5883 5889 5881 5882.5 1642 5882.5 down down correct
XD5S.UK Xtrackers 20260710 0 4875.782 4875.782 4869.5 4869.5 2 4869.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260710 0 222.55 223.39 222.55 223.24 12359 223.24 up up correct
XDAX.UK Xtrackers 20260710 0 19964 20045 19892.05 19940 2458 19940 down down correct
XDBG.UK Xtrackers 20260710 0 4741.7 4741.8 4731.5 4731.5 2 4731.5 down down correct
XDDX.UK Xtrackers 20260710 0 13568 13603.5 13568 13580 57 13580 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260710 0 3743 3757 3743 3746 20585 3746 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260710 0 7368 7397 7338.85 7397 8626 7397 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260710 0 6669 6699 6655.25 6693 109583 6693 up up correct
XDER.UK Xtrackers 20260710 0 2133 2139 2115.5 2115.5 3642 2115.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260710 0 6058 6099 6048.863 6090 15579 6090 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260710 0 118.84 119.47 118.74 119.2 365613 119.2 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260710 0 13822 13932 13652 13865 350 13865 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260710 0 12.665 12.665 12.625 12.635 1305 12.635 down down correct
XDJP.UK Xtrackers 20260710 0 3286 3305 3271 3301.5 61335 3301.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260710 0 4637 4644 4623.312 4629.5 10041 4629.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260710 0 4129.21 4166.5 4129.21 4166.5 18 4166.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260710 0 1722.5 1732.5 1720.614 1731.5 5665 1731.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260710 0 55.2 55.37 54.89 55.37 560 55.37 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260710 0 23.15 23.245 23.005 23.2325 6604 23.2325 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260710 0 12585 12641 12580 12637 1984 12637 up up correct
XDUK.UK Xtrackers 20260710 0 1688.4 1688.4 1684.231 1686.6 1728 1686.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260710 0 16577 16642 16574 16638.5 4619 16638.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260710 0 67.06 67.34 66.89 66.89 763462 66.89 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260710 0 67.91 68.56 67.91 68.3 2836 68.3 up up correct
XDWD.UK Xtrackers (IE) Plc 20260710 0 157.43 157.88 157.25 157.88 29121 157.88 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260710 0 8860 8912.75 8848.785 8882 19949 8882 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260710 0 47.09 47.36 46.85 47.21 7783 47.21 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260710 0 31.49 31.5752 31.46 31.575 15430 31.575 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260710 0 60.81 60.83 60 60.15 19233 60.15 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260710 0 86.87 87.06 86.27 86.985 9490 86.985 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260710 0 130.42 130.625 130.2417 130.625 4392 130.625 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260710 0 75.62 76.32 75.56 76.095 2095 76.095 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260710 0 54.63 54.94 54.52 54.83 4572 54.83 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260710 0 140.55 141.38 140.29 141.38 9647 141.38 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260710 0 48.75 48.92 48.69 48.78 9340 48.78 up up correct
XDWY.UK Concept Fund Solutions plc 20260710 0 31.635 31.675 31.635 31.6725 290 31.6725 up up correct
XEOU.UK Xtrackers 20260710 0 23.26 23.28 23.21 23.2275 1038 23.2275 down down correct
XESC.UK Xtrackers 20260710 0 9523 9538 9470 9514 9608 9514 down down correct
XESW.UK Xtrackers (IE) Plc 20260710 0 41.065 41.235 41.01 41.2075 20910 41.2075 up up correct
XESX.UK Xtrackers 20260710 0 5633 5638 5612 5624 16924 5624 down down correct
XEUM.UK Xtrackers 20260710 0 17604 17656 17600 17656 124 17656 up up correct
XFFE.UK Xtrackers II 20260710 0 214.05 214.1 214 214.075 2577 214.075 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260710 0 19.02 19.02 19.02 19.02 0 19.02
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260710 0 3080 3120 3067 3079 958 3079 down down correct
XG7S.UK Xtrackers II 20260710 0 18683 18699 18667 18693 166 18693 up up correct
XG7U.UK Xtrackers II 20260710 0 27.86 27.87 27.86 27.87 1 27.87 up up correct
XGDD.UK Xtrackers 20260710 0 42.7 42.87 42.67 42.86 114 42.86 up up correct
XGGB.UK Xtrackers II 20260710 0 250.55 251 250.4 250.875 203 250.875 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260710 0 81.9 81.9 81.575 81.575 262 81.575 down down correct
XGIG.UK Xtrackers II 20260710 0 2498.5 2498.56 2488.5 2496 40456 2496 down down correct
XGIU.UK Xtrackers II 20260710 0 1926.5 1928.842 1926.5 1926.5 38 1926.5
XGLD.UK DB ETC plc 20260710 0 393.78 393.83 391.62 392.745 352 392.745 down down correct
XGLE.UK Xtrackers II 20260710 0 222.85 222.85 222.61 222.705 414 222.705 down down correct
XGLF.UK Xtrackers (IE) Plc 20260710 0 27.9425 27.9425 27.9425 27.9425 0 27.9425
XGLS.UK DB ETC plc 20260710 0 2072 2072 2061 2065.5 4460 2065.5 down down correct
XGSD.UK Xtrackers 20260710 0 3177 3199 3176 3194 1598 3194 up up correct
XGSG.UK Xtrackers II 20260710 0 2370.5 2374.5 2369.385 2369.5 3909 2369.5 down up incorrect
XGSI.UK Xtrackers II 20260710 0 13.32 13.33 13.3 13.32 4579 13.32
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260710 0 15.901 15.901 15.885 15.885 7 15.885 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260710 0 8.4625 8.5013 8.4625 8.5013 1 8.5013 up up correct
XKS2.UK Xtrackers 20260710 0 17176 17371.5 17027 17371.5 2928 17371.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260710 0 229.48 232.8 228.08 232.67 6531 232.67 up up correct
XLBP.UK Invesco Markets plc 20260710 0 46560 46560 46560 46560 0 46560
XLBS.UK Invesco Markets plc 20260710 0 620 625.1 617.1 625 1 625 up down incorrect
XLCP.UK Invesco Markets PLC 20260710 0 7105 7167.78 7105 7161.5 810 7161.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260710 0 95.37 96.13 94.49 96.13 2038 96.13 up up correct
XLDX.UK Xtrackers 20260710 0 24210 24300 24205 24205 460 24205 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260710 0 57680 57870 57290 57290 670 57290 down down correct
XLES.UK Invesco Markets plc 20260710 0 771.2 776.4 769.85 769.85 766 769.85 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260710 0 32650 32790 32590 32652.5 314 32652.5 up down incorrect
XLFS.UK Invesco Markets plc 20260710 0 439.35 441.5 436.4 437.6 387 437.6 down down correct
XLIP.UK Invesco Markets plc 20260710 0 75080 75300 75080 75300 71 75300 up up correct
XLIS.UK Invesco Markets plc 20260710 0 1005.8 1010.5 1001.6 1010.5 68 1010.5 up up correct
XLKQ.UK Invesco Markets plc 20260710 0 76410 77050 76270 76970 1052 76970 up up correct
XLKS.UK Invesco Markets plc 20260710 0 1026.4 1033 1022.8 1032.8 549 1032.8 up up correct
XLPE.UK Xtrackers 20260710 0 9334 9352 9255 9334 11 9334
XLPP.UK Invesco Markets plc 20260710 0 55548.22 55825 55446 55825 3 55825 up up correct
XLPS.UK Invesco Markets plc 20260710 0 748.2 750.2 739.7 748.2 19 748.2
XLUP.UK Invesco Markets plc 20260710 0 49156.11 49296.88 49103.42 49222.5 45 49222.5 up up correct
XLUS.UK Invesco Markets plc 20260710 0 659.7 662.5 657.6 660.5 34 660.5 up up correct
XLVP.UK Invesco Markets plc 20260710 0 60190 60260 59500 59560 208 59560 down down correct
XLVS.UK Invesco Markets plc 20260710 0 807.6 810.7 798.1 799.3 224 799.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260710 0 62620 62620 62177.34 62620 2 62620
XLYS.UK Invesco Markets plc 20260710 0 832.7 841.1 832.7 839.9 27 839.9 up up correct
XMAD.UK Xtrackers 20260710 0 104.04 104.88 103.59 104.88 23529 104.88 up up correct
XMAF.UK Xtrackers 20260710 0 10.586 10.586 10.579 10.579 3 10.579 down down correct
XMAS.UK Xtrackers 20260710 0 7752 7815 7716 7815 3150 7815 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260710 0 4274 4279 4265 4279 16087 4279 up up correct
XMBD.UK Xtrackers 20260710 0 64.67 66.34 64.67 66.095 1553 66.095 up down incorrect
XMBR.UK Xtrackers 20260710 0 4839 4942.306 4831 4924.5 20124 4924.5 up down incorrect
XMCX.UK Xtrackers 20260710 0 2195 2198.5 2189.186 2198.5 917 2198.5 up up correct
XMED.UK Xtrackers 20260710 0 136.06 136.06 135.3 135.72 10537 135.72 down down correct
XMEM.UK Xtrackers 20260710 0 6252 6283.541 6236.938 6280.5 1657 6280.5 up up correct
XMES.UK Xtrackers 20260710 0 8.9225 9.015 8.9225 9.015 9686 9.015 up up correct
XMEU.UK Xtrackers 20260710 0 10102 10125.92 10100.48 10110 2224 10110 up up correct
XMEX.UK Xtrackers 20260710 0 664.25 671.75 664.25 671.75 75586 671.75 up up correct
XMID.UK Xtrackers 20260710 0 635 635 625 635 242 635
XMJD.UK Xtrackers 20260710 0 117.85 118.73 117.45 118.68 1137283 118.68 up up correct
XMJP.UK Xtrackers 20260710 0 8767 8844 8767 8844 10755 8844 up up correct
XMLA.UK Xtrackers 20260710 0 4195 4266 4192.9 4257.5 1094 4257.5 up up correct
XMLD.UK Xtrackers 20260710 0 56.75 57.12 56.75 57.12 356 57.12 up up correct
XMMD.UK Xtrackers 20260710 0 83.94 84.3 83.94 84.3 761 84.3 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260710 0 92.83 93.33 92.29 93.26 16250 93.26 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260710 0 6911 6939 6880.76 6939 8214 6939 up up correct
XMTD.UK Xtrackers 20260710 0 151 151.54 148.87 151.11 12045 151.11 up down incorrect
XMTW.UK Xtrackers 20260710 0 11162 11257.5 11162 11257.5 831 11257.5 up up correct
XMUD.UK Xtrackers 20260710 0 225.96 226.675 225.91 226.675 3560 226.675 up up correct
XMUJ.UK Xtrackers 20260710 0 70.41 70.57 70.261 70.57 524 70.57 up up correct
XMUS.UK Xtrackers 20260710 0 16845 16891.5 16845 16891.5 3103 16891.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260710 0 61.9 61.97 61.815 61.815 655 61.815 down down correct
XMWD.UK Xtrackers 20260710 0 154.22 154.68 154.22 154.68 4944 154.68 up up correct
XMXD.UK Xtrackers 20260710 0 50.15 50.34 49.96 50.315 25 50.315 up up correct
XNID.UK Xtrackers 20260710 0 242.1 242.4 242.1 242.4 211 242.4 up up correct
XNIF.UK Xtrackers 20260710 0 18046 18089 17957 18060 342 18060 up up correct
XPHG.UK Xtrackers 20260710 0 117 117 115.7 115.7 25899 115.7 down down correct
XPHI.UK Xtrackers 20260710 0 1.568 1.569 1.564 1.564 6000 1.564 down down correct
XPXD.UK Xtrackers 20260710 0 92.06 92.595 92.06 92.595 218 92.595 up up correct
XPXJ.UK Xtrackers 20260710 0 6821 6900 6803 6900 1221 6900 up up correct
XQUA.UK Xtrackers (IE) Plc 20260710 0 10.59 10.59 10.59 10.59 0 10.59
XRES.UK Source Markets plc 20260710 0 27.37 27.56 27.24 27.24 6552 27.24 down down correct
XRH0.UK DB ETC PLC 20260710 0 825 825 775 775 0 775 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260710 0 65.67 65.92 65.67 65.895 7750 65.895 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260710 0 32900 33143 32832 32855.5 354 32855.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260710 0 4916 4916 4897 4911.5 21015 4911.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260710 0 443.08 444.92 439.5 440.65 903 440.65 down down correct
XS2D.UK Xtrackers 20260710 0 350.2 352.435 348.32 352.435 956 352.435 up up correct
XS3R.UK Xtrackers 20260710 0 12154 12222 12152 12204 2 12204 up up correct
XS6R.UK Xtrackers 20260710 0 18110 18158 17992 18060 203 18060 down down correct
XS7R.UK Xtrackers 20260710 0 7575.378 7588.5 7575.378 7588.5 1953 7588.5 up up correct
XS8R.UK Xtrackers 20260710 0 8051 8051 8013 8030 1066 8030 down down correct
XSCD.UK Xtrackers (IE) Plc 20260710 0 7219 7297 7219 7249.723 352 7249.723 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260710 0 3690 3712 3688 3706 11390 3706 up up correct
XSD2.UK Xtrackers 20260710 0 41.215 41.76 41.215 41.5275 2161509 41.5275 up up correct
XSDR.UK Xtrackers 20260710 0 19694 19970 19686 19707 175 19707 up up correct
XSDX.UK Xtrackers 20260710 0 787.1 787.1 787.1 787.1 711 787.1
XSEN.UK Xtrackers (IE) Public Limited Company 20260710 0 4262 4293 4244.5 4244.5 5922 4244.5 down down correct
XSFD.UK Xtrackers 20260710 0 30.36 30.47 30.36 30.47 1000 30.47 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260710 0 3069 3086 3061.5 3061.5 33220 3061.5 down down correct
XSFR.UK Xtrackers 20260710 0 2251.215 2276.623 2251.215 2268.25 1231 2268.25 up up correct
XSGI.UK Xtrackers 20260710 0 6095 6095 6075 6075 1562 6075 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260710 0 4900.5 4918.5 4855.75 4855.75 3102 4855.75 down down correct
XSKR.UK Xtrackers 20260710 0 7258 7394.5 7258 7394.5 154 7394.5 up down incorrect
XSNR.UK Xtrackers 20260710 0 18152 18468.305 18152 18201 671 18201 up up correct
XSPD.UK Xtrackers 20260710 0 5.621 5.621 5.5995 5.5995 30199 5.5995 down up incorrect
XSPR.UK Xtrackers 20260710 0 14786 14786 14756 14759 392 14759 down down correct
XSPS.UK Xtrackers 20260710 0 418.8 419.1 417.3 417.3 162118 417.3 down down correct
XSPU.UK Xtrackers 20260710 0 151.98 152.59 151.68 152.59 6364 152.59 up up correct
XSPX.UK Xtrackers 20260710 0 11325 11376 11318 11370.5 935 11370.5 up down incorrect
XSSX.UK Xtrackers 20260710 0 446.95 446.95 443.954 444.975 2645 444.975 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260710 0 12394 12480 12376 12468 4481 12468 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260710 0 18236 18252.23 18235 18241 11257 18241 up up correct
XSX6.UK Xtrackers 20260710 0 14210 14238 14198 14212 993 14212 up up correct
XT2D.UK Xtrackers 20260710 0 0.1604 0.1604 0.1592 0.1592 2734804 0.1592 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260710 0 96.93 97.87 96.9 97.54 2047 97.54 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260710 0 85.48 86.2 85.48 86.025 11619 86.025 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260710 0 49.54 49.73 49.49 49.73 7571 49.73 up up correct
XUEM.UK Xtrackers II 20260710 0 12.098 12.098 12.07 12.07 2 12.07 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260710 0 57.2 57.55 56.96 56.96 4828 56.96 down up incorrect
XUFB.UK Xtrackers IE Plc 20260710 0 2951 2983 2943 2967 1510 2967 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260710 0 41.08 41.39 41.08 41.145 12122 41.145 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260710 0 65.76 65.93 65.13 65.13 10640 65.13 down down correct
XUHY.UK Xtrackers (IE) Plc 20260710 0 12.928 12.948 12.8851 12.89 47687 12.89 down down correct
XUKS.UK Xtrackers 20260710 0 243.6 243.9 243.6 243.725 56625 243.725 up up correct
XUKX.UK Xtrackers 20260710 0 1023.8 1024.8 1020.12 1023.3 1305 1023.3 down down correct
XUSD.UK Xtrackers II 20260710 0 137.32 137.66 137.32 137.66 681 137.66 up down incorrect
XUT3.UK Xtrackers II 20260710 0 168.28 168.28 168.28 168.28 0 168.28
XUTC.UK Xtrackers (IE) Public Limited Company 20260710 0 166.42 167.43 165.99 167.32 30572 167.32 up up correct
XUTD.UK Xtrackers II 20260710 0 192.1806 192.1806 192.175 192.175 45 192.175 down down correct
XVTD.UK Xtrackers 20260710 0 41.43 41.5 41.3 41.4 57 41.4 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260710 0 11750 11769.59 11722 11764.5 1606 11764.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260710 0 32.84 33.12 32.84 33.07 3060 33.07 up down incorrect
XX25.UK Xtrackers 20260710 0 3130 3141 3119 3135 280 3135 up up correct
XX2D.UK Xtrackers 20260710 0 42.03 42.035 42.01 42.035 11 42.035 up up correct
XXSC.UK Xtrackers 20260710 0 6191 6191 6157.659 6177.5 1462 6177.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20260710 0 18.402 18.406 18.384 18.384 5 18.384 down down correct
XZEU.UK Xtrackers IE PLC 20260710 0 3150.5 3151.76 3147.25 3147.25 1184 3147.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260710 0 33.11 33.11 32.745 33.07 111013 33.07 down down correct
XZMU.UK Xtrackers (IE) Plc 20260710 0 80.78 81.16 80.77 81.075 2646 81.075 up up correct
XZW0.UK Xtrackers (IE) Plc 20260710 0 55.16 55.31 55.14 55.3 11561 55.3 up up correct
YIEL.UK Lyxor Index Fund 20260710 0 108.2 108.2 108.2 108.2 0 108.2
ZINC.UK WisdomTree Zinc 20260710 0 12.43 12.475 12.295 12.4525 6193 12.4525 up up correct

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