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close-lse_etfs

2026/07/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260713 0 242.55 243.95 241.75 242.225 105 242.225 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260713 0 3277 3312 3265 3271.5 77 3271.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260713 0 9.3025 9.32 9.3025 9.32 1611 9.32 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260713 0 25300 25590 25300 25590 203 25590 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260713 0 8.0125 8.185 7.955 8.0775 23832 8.0775 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260713 0 32135 32355 32135 32135 2 32135
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260713 0 970.75 971.325 970.25 970.25 1008 970.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260713 0 7086 7247.704 7018 7071 12722 7071 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260713 0 36.61 37.93 34.76 36.975 32765 36.975 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260713 0 11.7 12.17 10.4 10.76 140435 10.76 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260713 0 25.54 25.85 25.36 25.705 10437 25.705 up up correct
3DES.UK Boost Issuer Public Limited Company 20260713 0 17.72 17.82 17.44 17.49 314 17.49 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260713 0 0.854 0.854 0.836 0.85 4784 0.85 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260713 0 28.97 29.21 28.65 29.115 2173 29.115 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260713 0 15.7 15.7 15.3 15.35 8 15.35 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260713 0 6030 6055.501 5935 5935 7436 5935 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260713 0 128.32 130.29 123 124.435 2662 124.435 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260713 0 1.808 1.883 1.791 1.867 127927 1.867 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260713 0 16.9 17.95 16.835 17.685 12383 17.685 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260713 0 16.04 16.045 16.035 16.04 60 16.04
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260713 0 2174 2213.47 2153 2196.5 7062 2196.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260713 0 2482 2486.5 2465.5 2482 2157 2482
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260713 0 9593 9752 9178 9304 24831 9304 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260713 0 1273 1322 1261 1284 9025 1284 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260713 0 58.44 59.44 55.64 58.66 4068511 58.66 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260713 0 506.75 532.5 493.6 508.25 447789 508.25 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260713 0 2.333 2.38 2.152 2.224 106483 2.224 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260713 0 13532 13591 13472 13531 4184 13531 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260713 0 0.7908 0.8008 0.7476 0.7774 633126 0.7774 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260713 0 16.95 17.7 16.75 17.205 19345 17.205 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260713 0 1492 1500.787 1484 1484 32202 1484 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260713 0 135.8 141.3 133.4 139.5 259048 139.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260713 0 6.7775 7.125 6.605 6.81 152532 6.81 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260713 0 29.92 30.34 28.96 29.84 12456 29.84 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260713 0 2248 2274.298 2136 2232 62263 2232 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260713 0 3.068 3.154 2.97 2.971 76319 2.971 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260713 0 8323 8384 8323 8384 0 8384 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260713 0 2221 2249 2208.5 2222 47307 2222 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260713 0 109.4 111.145 109.4 110.3 923703 110.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260713 0 538 538.25 532.5 534.75 19325 534.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260713 0 180.82 182.16 179.99 181.06 5547 181.06 up up correct
3USS.UK Boost Issuer Public Limited Company 20260713 0 7.185 7.195 7.13 7.1538 5173 7.1538 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260713 0 0.1701 0.1715 0.1652 0.1685 1055306 0.1685 down down correct
500G.UK Amundi Index Solutions 20260713 0 11246 11275.08 11243 11264.5 5739 11264.5 up down incorrect
500U.UK Amundi Index Solutions 20260713 0 150.4925 150.885 150.46 150.7063 2629 150.7063 up up correct
AASG.UK Amundi Index Solutions 20260713 0 4840 4869.5 4814.5 4858.5 3973 4858.5 up up correct
AASU.UK Amundi Index Solutions 20260713 0 64.9 65.06 64.63 64.97 5372 64.97 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 321.08 322.52 320.88 321.83 21461 321.83 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 239.84 240.99 239.01 240.52 16257 240.52 up up correct
ACWL.UK Multi Units Luxembourg 20260713 0 36435 36435 36291.64 36291.64 26 36291.64 down down correct
ACWU.UK Multi Units Luxembourg 20260713 0 486.5 488.35 485.95 487.575 210 487.575 up up correct
AEJ.UK Multi Units Luxembourg 20260713 0 111.88 112.15 111.88 112.15 191 112.15 up up correct
AEJL.UK Multi Units Luxembourg 20260713 0 8330 8384 8330 8384 16 8384 up up correct
AEME.UK Amundi Index Solutions 20260713 0 113.6 114.085 113.29 113.79 2190 113.79 up up correct
AGAP.UK WisdomTree Agriculture 20260713 0 487.6 490.1 483.83 485.7 37345 485.7 down down correct
AGBP.UK iShares III Public Limited Company 20260713 0 4.627 4.6525 4.6185 4.6235 180124 4.5474 down down correct
AGCP.UK WisdomTree Broad Commodities 20260713 0 1126.5 1129.75 1123.015 1129.75 112 1129.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260713 0 10.58 10.61 10.56 10.585 19966 10.585 up down incorrect
AGES.UK iShares IV Public Limited Company 20260713 0 792 792.5 788.25 789.75 5832 789.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260713 0 4.3575 4.3695 4.35 4.353 164025 4.2826 down down correct
AGGP.UK WisdomTree Grains 20260713 0 265.1 265.9 264.7 265.3 161393 265.3 up up correct
AGGU.UK iShares III Public Limited Company 20260713 0 5.829 5.84 5.819 5.822 216143 5.822 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260713 0 35.25 35.25 35.25 35.25 0 35.25
AIAG.UK Legal & General Ucits Etf Plc 20260713 0 2918 2938 2892 2938 32354 2938 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260713 0 39.02 39.325 38.575 39.285 25699 39.285 up up correct
AIGA.UK WisdomTree Agriculture 20260713 0 6.525 6.535 6.475 6.4975 39573 6.4975 down down correct
AIGC.UK WisdomTree Broad Commodities 20260713 0 15.077 15.117 14.933 15.117 29 15.117 up up correct
AIGE.UK WisdomTree Energy 20260713 0 4.603 4.673 4.603 4.673 69380 4.673 up up correct
AIGG.UK WisdomTree Grains 20260713 0 3.552 3.552 3.534 3.548 3094 3.548 down down correct
AIGI.UK WisdomTree Industrial Metals 20260713 0 18.89 19.16 18.89 19.1275 4328 19.1275 up up correct
AIGL.UK WisdomTree Livestock 20260713 0 3.543 3.543 3.522 3.5395 285 3.5395 down down correct
AIGO.UK WisdomTree Petroleum 20260713 0 30.83 31.145 30.77 31.145 268 31.145 up up correct
AIGP.UK WisdomTree Precious Metals 20260713 0 46.31 46.435 45.9063 45.9063 283 45.9063 down down correct
AIGS.UK WisdomTree Softs 20260713 0 7.0875 7.0875 6.9025 6.9375 147 6.9375 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260713 0 165 170.5 164 166 93102 166 up down incorrect
ALAG.UK Amundi Index Solutions 20260713 0 1794 1799 1780.54 1780.54 113356 1780.54 down down correct
ALAU.UK Amundi Index Solutions 20260713 0 23.975 24.085 23.89 23.89 28916 23.89 down down correct
ALUM.UK WisdomTree Aluminium 20260713 0 4.192 4.248 4.19 4.24 8508 4.24 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260713 0 714 730 706.984 724 68712 724 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260713 0 61009.31 62110 60860 61650 60 61650 up up correct
ANXG.UK Amundi Index Solutions 20260713 0 25203 25296 25104.65 25259 1517 25259 up up correct
ANXU.UK Amundi Index Solutions 20260713 0 337.6 338.7 336.4 337.75 1160 337.75 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 55.97 56.16 55.92 55.96 481 55.96 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260713 0 13.4525 13.4525 13.4525 13.4525 0 13.4525
ASIL.UK Multi Units Luxembourg 20260713 0 8573 8573 8563.5 8563.5 119 8563.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20260713 0 114.58 114.58 114.57 114.57 119 114.57 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260713 0 30.45 30.45 30.2 30.255 46903 30.255 down down correct
AT1P.UK Invesco Markets II Plc 20260713 0 2276 2276 2262.75 2262.75 3 2262.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260713 0 2096 2096.152 2078 2090 7720 2090 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260713 0 92.51 94.32 92.11 92.92 5312 92.92 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260713 0 6918 7024 6898.05 6939 7168 6939 up up correct
AUEG.UK Amundi Index Solutions 20260713 0 639.9 644.6 639.2 643.8 57677 643.8 up up correct
AUEM.UK Amundi Index Solutions 20260713 0 8.5665 8.6285 8.5655 8.6135 65017 8.6135 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260713 0 2803 2811.596 2800 2800 539 2800 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260713 0 2222.854 2222.854 2211.52 2211.52 1852 2211.52 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260713 0 27.505 27.505 27.505 27.505 0 27.505
BATG.UK Legal & General UCITS ETF Plc 20260713 0 2396 2423 2384 2403 9802 2403 up up correct
BATT.UK L&G Battery Value 20260713 0 31.985 32.45 31.905 32.145 20035 32.145 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 71.71 71.77 71.6 71.7325 366 71.7325 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260713 0 21.56 22.015 21.43 21.8 6 21.8 up up correct
BCHN.UK Invesco Markets II PLC 20260713 0 177.98 179.44 177.4 177.58 694 177.58 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260713 0 1418 1426.8 1414.3 1426 123237 1426 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260713 0 19.05 19.075 18.95 19.075 413 19.075 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260713 0 172.5 172.5 168.5 172.5 316472 172.5
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260713 0 0.8655 0.8655 0.8517 0.8517 471 0.8517 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260713 0 1127.54 1131.917 1108.4 1111.5 3193 1111.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260713 0 4003.5 4036 3969 3996 630 3996 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260713 0 8.697 8.721 8.591 8.598 67719 8.598 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260713 0 1679 1685 1673.5 1680.5 1201 1680.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260713 0 429 431 416 416 29743 416 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260713 0 72.59 73.4 71.31 73.11 223415 73.11 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260713 0 894 894 891.05 891.05 4360 891.05 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260713 0 9.675 9.733 9.468 9.5275 182665 9.5275 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260713 0 9.627 9.658 9.379 9.45 20222 9.45 down down correct
BTEK.UK iShares IV Public Limited Company 20260713 0 7.2325 7.255 7.085 7.1225 62467 7.1225 down down correct
BULL.UK WisdomTree Gold 20260713 0 39.56 39.56 39.5 39.55 1 39.55 down down correct
BULP.UK WisdomTree Gold 20260713 0 2983 2996.5 2953.5 2956 2262 2956 down down correct
BUYB.UK Invesco Markets III plc 20260713 0 73.37 74.01 73.37 73.955 535 73.955 up up correct
BYBG.UK Amundi Index Solutions 20260713 0 29835 29835 29810 29810 1 29810 down down correct
BYBU.UK Amundi Index Solutions 20260713 0 398.95 399 398.95 399 56 399 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260713 0 7164 7200 7155 7177 7476 7177 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260713 0 658.5 658.5 658.25 658.25 0 658.25 down down correct
CAPU.UK Ossiam Lux 20260713 0 126630 126630 125965.8 126275 196 126275 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260713 0 10.015 10.15 10.005 10.12 774 10.12 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260713 0 6051 6066.214 6017 6023.943 8920 6023.943 down down correct
CBE3.UK iShares VII Public Limited Company 20260713 0 116.35 116.37 116.08 116.24 21716 116.24 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260713 0 57.06 57.29 56.92 56.975 291 56.975 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260713 0 1112 1112 1110.5 1110.5 2090 1110.5 down down correct
CBU0.UK iShares VII PLC 20260713 0 153.49 153.53 153.0628 153.16 415416 153.16 down down correct
CBU3.UK iShares VII plc 20260713 0 125.62 125.62 125.5 125.5 333 125.5 down down correct
CBU7.UK iShares VII Public Limited Company 20260713 0 142.7 144.0594 142.3482 142.54 554862 142.54 down down correct
CC1U.UK Amundi Index Solutions 20260713 0 308.2 310.65 307.65 308.35 1511 308.35 up up correct
CCAU.UK iShares VII PLC 20260713 0 304.1 306.06 304.09 304.11 7774 304.11 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260713 0 88.34 89.185 88.34 89.185 0 89.185 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 160.56 160.56 160.08 160.08 35 160.08 down down correct
CE01.UK iShares VII Public Limited Company 20260713 0 13057 13057 13026 13026 30 13026 down down correct
CE31.UK iShares VII Public Limited Company 20260713 0 9934 9935 9904.5 9904.5 85 9904.5 down down correct
CE71.UK iShares VII Public Limited Company 20260713 0 11414 11429 11394 11394 72 11394 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260713 0 21692 21902 21646 21806 5158 21806 up up correct
CEMA.UK iShares VII Public Limited Company 20260713 0 290.05 295.25 289.8201 291.94 143473 291.94 up up correct
CEMG.UK iShares V Public Limited Company 20260713 0 34.43 34.79 34.43 34.755 723 34.755 up up correct
CES1.UK iShares VII Public Limited Company 20260713 0 30940 31009.2 30635 30940 47 30940
CEU1.UK iShares VII plc 20260713 0 20685 20870 20685 20782.5 1257 20782.5 up up correct
CEUG.UK iShares VII PLC 20260713 0 9.484 9.5367 9.473 9.519 12730 9.519 up up correct
CEUR.UK Amundi Index Solutions 20260713 0 37495 37585 37495 37527.5 47 37527.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260713 0 37740 37880 37740 37760 150 37760 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260713 0 22.9025 22.9025 22.9025 22.9025 0 22.9025
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260713 0 13134 13187.57 13133 13133 375 13133 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260713 0 3551.5 3551.5 3551.5 3551.5 0 3551.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260713 0 15.658 15.704 15.45 15.638 190 15.638 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260713 0 11.722 11.736 11.688 11.688 132 11.688 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260713 0 3665 3704 3627 3659.5 3340 3659.5 down down correct
CI2G.UK Amundi Index Solutions 20260713 0 68421.3732 68680 68421.3732 68680 0 68680 up up correct
CI2U.UK Amundi Index Solutions 20260713 0 918.8 918.8 918.8 918.8 0 918.8
CIBR.UK First Trust Global Funds PLC 20260713 0 57.14 57.67 56.5 57.66 46338 57.66 up up correct
CIND.UK iShares VII Public Limited Company 20260713 0 639.37 642.9 639.04 639.04 1994 639.04 down up incorrect
CJPU.UK iShares VII PLC 20260713 0 286.91 289.29 286.3 288.81 12525 288.81 up up correct
CLIM.UK Multi Units Luxembourg 20260713 0 41.942 41.942 41.825 41.825 1076 41.825 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260713 0 22300 22430 22230 22350 4760 22350 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260713 0 2260.5 2260.5 2244.661 2258.5 3326 2258.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260713 0 31.4875 31.61 31.35 31.5875 147030 31.5875 up up correct
CMOP.UK Invesco Markets plc 20260713 0 2351 2361.5 2343.5 2361.5 22801 2361.5 up up correct
CMU.UK Amundi Index Solutions 20260713 0 35605 35859.84 35580 35735 568 35735 up up correct
CMX1.UK iShares VII Public Limited Company 20260713 0 16252 16440 16240 16341 115 16341 up up correct
CMXC.UK iShares VII Public Limited Company 20260713 0 219.4 219.4 217.3 218.6 4 218.6 down down correct
CNAA.UK Multi Units France 20260713 0 197.86 197.86 197.37 197.37 5 197.37 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260713 0 14756 14756 14756 14756 0 14756
CNDX.UK iShares VII Public Limited Company 20260713 0 1689.4 1699.4 1683.9843 1693.8 22006 1693.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260713 0 31650 31945 31600 31915 2582 31915 up up correct
CNX1.UK iShares VII Public Limited Company 20260713 0 126390 126960 125000 126600 6495 126600 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260713 0 6.01 6.03 6.0025 6.0225 1777970 6.0225 up up correct
CNYB.UK iShares IV Public Limited Company 20260713 0 4.2175 4.2305 4.205 4.2123 540 4.2123 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260713 0 141.96 141.96 141.96 141.96 0 141.96
COCO.UK WisdomTree Cocoa 20260713 0 9.685 9.815 8.8825 9.4625 272953 9.4625 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260713 0 99.43 99.43 99.43 99.43 0 99.43
COFF.UK WisdomTree Coffee 20260713 0 70.81 71.4 67.77 68.635 13989 68.635 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260713 0 30.16 30.205 30 30.205 5944 30.205 up up correct
COMM.UK iShares VI Public Limited Company 20260713 0 704.75 707.75 701.75 707.75 34427 707.75 up up correct
COPA.UK WisdomTree Copper 20260713 0 53.49 54.55 53.41 54.345 48951 54.345 up up correct
CORN.UK WisdomTree Corn 20260713 0 18.06 18.105 17.95 18.075 4767 18.075 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260713 0 88.89 89.49 88.82 88.87 2804 88.87 down down correct
COTN.UK WisdomTree Cotton 20260713 0 2.516 2.5688 2.503 2.517 87829 2.517 up up correct
CP9G.UK Amundi Funds 20260713 0 56550 56620 56530 56546.65 130 56546.65 down down correct
CP9U.UK Amundi Funds 20260713 0 757.4 758.3 753.7 756.85 231 756.85 down down correct
CPJ1.UK iShares VII Public Limited Company 20260713 0 17913 17977 17845 17946 1130 17946 up up correct
CPXJ.UK iShares VII Public Limited Company 20260713 0 239.39 243.55 238.9 239.72 5406 239.72 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260713 0 4.573 4.5965 4.5415 4.56 175850 4.56 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260713 0 5.938 5.954 5.926 5.932 47722 5.932 down down correct
CRPS.UK iShares Public Limited Company 20260713 0 66.42 66.655 66.24 66.38 677 66.38 down down correct
CRPU.UK iShares Public Limited Company 20260713 0 6.233 6.259 6.232 6.236 264183 6.236 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260713 0 13304.12 13304.12 13269 13269 4618 13269 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260713 0 13.371 13.558 13.137 13.459 949416 13.459 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260713 0 42560 42925 42480 42640 428 42640 up up correct
CS51.UK iShares VII Public Limited Company 20260713 0 20760 20920 20690 20800 2249 20800 up up correct
CSCA.UK iShares VII Public Limited Company 20260713 0 22796 22847 22700 22745.5 1395 22745.5 down down correct
CSH2.UK LYXOR Index Fund 20260713 0 124290 124320 124242.2 124270 15372 124270 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260713 0 130.08 130.45 130.005 130.005 492 130.005 down down correct
CSJP.UK iShares VII Public Limited Company 20260713 0 21445 21613 21367 21590.5 2949 21590.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260713 0 457.9 474.65 457.9 472.2 18388 472.2 up up correct
CSP1.UK iShares VII Public Limited Company 20260713 0 60659 60858 60620 60753 6507 60753 up up correct
CSPX.UK iShares VII Public Limited Company 20260713 0 811.96 814.66 810.6402 812.81 93459 812.81 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 240.75 240.75 240.35 240.35 2441 240.35 down down correct
CSUK.UK iShares VII Public Limited Company 20260713 0 19706 19750.22 19698 19700 3971 19700 down down correct
CSUS.UK iShares VII Public Limited Company 20260713 0 781.3 784.2 777.1 782.6 19847 782.6 up up correct
CSWG.UK Amundi Index Solutions 20260713 0 1212.2 1216.4 1210.6 1211.6 1456 1211.6 down up incorrect
CSWU.UK Amundi Index Solutions 20260713 0 16.24 16.244 16.212 16.212 81266 16.212 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260713 0 243.2 244.75 242.35 244.4 10598 244.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260713 0 7.246 7.268 7.246 7.268 5152 7.268 up up correct
CU1.UK iShares VII Public Limited Company 20260713 0 58390 58550 58380 58495 2454 58495 up up correct
CU2G.UK Amundi Index Solutions 20260713 0 71680 71690 70590 70590 0 70590 down down correct
CU2U.UK Amundi Index Solutions 20260713 0 940.2 944.35 940.2 944.35 20 944.35 up up correct
CU31.UK iShares VII plc 20260713 0 9390 9390 9382.5 9382.5 127 9382.5 down down correct
CU71.UK iShares VII Public Limited Company 20260713 0 10664 10664 10646 10654 912 10654 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260713 0 27270.51 27290 27246.4 27290 696 27290 up up correct
CUKX.UK iShares VII Public Limited Company 20260713 0 21495 21565 21420 21480 16046 21480 down down correct
CUS1.UK iShares VII Public Limited Company 20260713 0 52010 52110 51870 51935 7 51935 down down correct
CUSS.UK iShares VII Public Limited Company 20260713 0 695.3 698.55 692.3 695.9 1234 695.9 up up correct
CW8G.UK Amundi Index Solutions 20260713 0 58490 58620 58440 58560 355 58560 up up correct
CW8U.UK Amundi Index Solutions 20260713 0 781.9 784.8 781.9 783.45 208 783.45 up up correct
CWEU.UK Amundi Index Solutions 20260713 0 566.5 570.5 563.9 570.5 370 570.5 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260713 0 21655 21655 21477.5 21477.5 1 21477.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260713 0 287.29 287.29 287.29 287.29 0 287.29
CYGB.UK iShares IV PLC 20260713 0 590.4 590.6 586.2 587.75 59361 587.75 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260713 0 2766.5 2811 2727 2807.25 8108 2807.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260713 0 9.591 9.717 9.373 9.646 121209 9.646 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260713 0 12.816 13.006 12.686 12.754 29026 12.754 down down correct
DAXX.UK Multi Units Luxembourg 20260713 0 19442 19471.5 19400.45 19442 359 19442
DBRC.UK iShares II Public Limited Company 20260713 0 22.52 22.52 22.4825 22.4825 200 22.4825 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260713 0 693.3 696.6 689.65 689.65 168 689.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20260713 0 1432.5 1439.25 1420.75 1420.75 22744 1420.75 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260713 0 19.19 19.2836 19.175 19.1925 2873 19.1925 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20260713 0 36.85 37.13 36.85 37.13 9 37.13 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260713 0 2779 2803 2759 2775 1055 2775 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260713 0 0.56 0.56 0.5564 0.5569 13 0.5569 down down correct
DFE.UK WisdomTree Issuer ICAV 20260713 0 1818.2 1826 1812.4 1820 8 1820 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260713 0 24.93 25.04 24.875 24.9 5 24.9 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260713 0 21.35 21.455 21.055 21.365 607 21.365 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260713 0 2133.5 2133.5 2116.5 2121.25 34 2121.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260713 0 841.75 849.25 841.75 844.65 5561 844.65 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260713 0 57.6 57.88 57.43 57.5 1898 57.5 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260713 0 4305 4322 4269 4301 2173 4301 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260713 0 3711.237 3716.93 3698.17 3699.7 701 3699.7 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260713 0 49.57 49.86 49.41 49.57 1318 49.57
DGSD.UK WisdomTree Issuer ICAV 20260713 0 24.1225 24.1225 24.1225 24.1225 0 24.1225
DGSE.UK WisdomTree Issuer ICAV 20260713 0 1810.8 1819.2 1800 1807.1 420 1807.1 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260713 0 11.265 11.35 11.245 11.34 15712 11.34 up up correct
DH2O.UK iShares II Public Limited Company 20260713 0 77.12 77.46 76.72 76.72 1632 76.72 down down correct
DHS.UK WisdomTree Issuer ICAV 20260713 0 2265 2268 2256.5 2258.25 232 2258.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260713 0 38.35 38.55 38.02 38.285 747 38.285 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260713 0 30.41 30.41 30.215 30.215 1 30.215 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260713 0 2732 2732 2714.5 2714.5 3 2714.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20260713 0 2858 2879 2853 2862 1165 2862 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260713 0 39842.54 39993.44 39804.75 39812.5 9 39812.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260713 0 533.8 533.8 532.2 532.55 279 532.55 down down correct
DJMC.UK iShares Public Limited Company 20260713 0 7564 7600.8 7514 7571.5 108 7571.5 up up correct
DJSC.UK iShares Public Limited Company 20260713 0 4450 4464.4 4424.5 4447.25 273 4447.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260713 0 59190 59432.4 58954.51 59055 836 59055 down down correct
DLTM.UK iShares II Public Limited Company 20260713 0 20.85 20.9 20.7 20.73 2162796 20.73 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260713 0 1199.6 1200 1190.2 1197.5 8500 1197.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260713 0 15.97 16.098 15.932 16.019 27650 16.019 up down incorrect
DPYA.UK iShares II Public Limited Company 20260713 0 6.594 6.643 6.574 6.604 37635 6.604 up up correct
DPYE.UK iShares II Public Limited Company 20260713 0 6.476 6.507 6.462 6.464 23310 6.464 down down correct
DPYG.UK iShares II Public Limited Company 20260713 0 5.417 5.417 5.384 5.384 13581 5.384 down down correct
DRDR.UK iShares IV Public Limited Company 20260713 0 726.25 729.25 718.25 723.25 33247 723.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260713 0 47.77 47.77 47.255 47.4375 751845 47.4375 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260713 0 4.5515 4.555 4.529 4.539 1574510 4.539 down down correct
DTLE.UK iShares IV Public Limited Company 20260713 0 2.744 2.7465 2.7325 2.7345 155766 2.7345 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260713 0 54.82 54.93 53.58 54.76 1301 54.76 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260713 0 69.83 70.48 69.62 70.46 820 70.46 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260713 0 3252 3259.84 3209 3258 6555 3258 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260713 0 3361 3397 3321 3379.5 6173 3379.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260713 0 43.44 43.575 42.975 43.56 2792 43.56 up up correct
ECAR.UK IShares Trust 20260713 0 13.124 13.296 13.068 13.164 26860 13.164 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260713 0 1423.2 1425.97 1418.044 1425.97 1239 1425.97 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260713 0 19 19.157 19 19.157 723 19.157 up up correct
EDG2.UK Ishares Iv Plc 20260713 0 6.842 6.904 6.841 6.893 127048 6.893 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260713 0 17.23 17.285 17.205 17.205 448 17.205 down down correct
EEI.UK WisdomTree Issuer ICAV 20260713 0 1359.4 1375.8 1353.2 1368.6 77686 1368.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260713 0 27.59 27.845 27.59 27.65 25 27.65 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260713 0 16.15 16.15 15.91 16.15 10052 16.15
EEIP.UK WisdomTree Issuer ICAV 20260713 0 2350 2362 2343.23 2355.75 16974 2355.75 up down incorrect
EEXF.UK iShares € Corp Bond ex 20260713 0 93.015 93.015 93.015 93.015 0 93.015
EGLN.UK iShares Physical Metals plc 20260713 0 69.02 69.19 68.08 68.37 38631 68.37 down down correct
EGOV.UK UBS ETF Sicav 20260713 0 713.6 713.718 712.45 712.45 80 712.45 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260713 0 28.665 28.665 28.37 28.49 9 28.49 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260713 0 2436 2436 2405 2427.75 4 2427.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260713 0 1877.4 1884.4 1877.4 1877.4 0 1877.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260713 0 22.03 22.0325 22.03 22.0325 124 22.0325 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260713 0 53.11 53.5 53.01 53.31 354398 53.31 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260713 0 7.139 7.2 7.139 7.18 480112 7.18 up up correct
ELLE.UK Lyxor Index Fund 20260713 0 20.72 20.72 20.72 20.72 0 20.72
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 124.83 125.62 124.83 125.515 9684 125.515 up up correct
EMBE.UK iShares VI Public Limited Company 20260713 0 68.23 68.35 67.86 68.135 40368 67.8159 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260713 0 6.8 6.805 6.75 6.798 832187 6.798 down down correct
EMCP.UK iShares V Public Limited Company 20260713 0 67.35 67.35 66.76 66.925 6 66.925 down down correct
EMCR.UK iShares V Public Limited Company 20260713 0 90.11 90.11 89.34 89.51 3381 89.51 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 58.16 58.16 58.0088 58.01 18996 58.01 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 43.25 43.398 43.25 43.355 739 43.355 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260713 0 12.86 12.9245 12.81 12.865 957 12.865 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260713 0 4.413 4.418 4.3785 4.401 96926 4.401 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260713 0 5.729 5.73 5.664 5.697 134372 5.697 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260713 0 52.19 52.19 52.165 52.165 141 52.165 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260713 0 27.69 27.69 27.595 27.595 0 27.595 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260713 0 29 29.02 28.66 29.02 1533 29.02 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260713 0 3.863 3.8785 3.8335 3.852 120754 3.8336 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260713 0 8.214 8.239 8.214 8.235 1258 8.235 up up correct
EMIM.UK iShares Public Limited Company 20260713 0 3962 3999 3960 3985 415854 3985 up up correct
EMLB.UK PIMCO ETFs plc 20260713 0 129.76 129.76 129.13 129.13 124 129.13 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260713 0 69.99 69.99 69.775 69.775 1000 69.775 down down correct
EMLI.UK PIMCO ETFs plc 20260713 0 66.275 66.275 66.275 66.275 0 65.8682
EMLO.UK UBS ETF 20260713 0 997.5 999.84 997.5 999.84 822 999.84 up down incorrect
EMLP.UK PIMCO ETFs plc 20260713 0 96.51 96.74 96.51 96.74 2 96.74 up up correct
EMMV.UK iShares VI Public Limited Company 20260713 0 44.315 44.55 44.275 44.36 348 44.36 up up correct
EMQP.UK HANetf ICAV 20260713 0 737.6 740.7 737.5 740.7 1539 740.7 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260713 0 9.914 9.963 9.86 9.935 7739 9.935 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 101.36 102.08 101.34 101.89 27015 101.89 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260713 0 6.384 6.41 6.363 6.4 17227 6.4 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 151.78 153.98 151.78 152.63 721 152.63 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 113.94 114.86 113.36 113.69 556 113.69 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260713 0 14.726 14.832 14.662 14.792 3318 14.792 up up correct
EMV.UK iShares VI Public Limited Company 20260713 0 3313 3325 3299 3313.5 599 3313.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260713 0 32.41 32.41 32.41 32.41 0 32.41
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 270.5 274.15 268.95 274.15 883 274.15 up up correct
EPAB.UK Multi Units Luxembourg 20260713 0 47.92 47.92 47.92 47.92 81 47.92
EPRA.UK Amundi Index Solutions 20260713 0 6171 6207 6161 6176.5 802 6176.5 up up correct
EQDS.UK iShares II Public Limited Company 20260713 0 607.1 608.8 603 607.3 10276 607.3 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260713 0 55750 56090 55500 55900 6028 55900 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260713 0 53743 54300 53041 53896 89522 53896 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260713 0 719.61 723.12 716.96 721.88 29744 721.88 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260713 0 86.09 86.09 85.975 85.975 1 85.975 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260713 0 6.393 6.398 6.387 6.393 555847 6.393
ERND.UK iShares IV Public Limited Company 20260713 0 99.81 99.91 99.71 99.71 3048 99.71 down down correct
ERNE.UK iShares IV Public Limited Company 20260713 0 100.9 100.987 100.84 100.9 11057 100.9
ERNS.UK iShares IV Public Limited Company 20260713 0 100.91 100.94 100.8 100.8 34749 100.8 down down correct
ERNU.UK iShares IV Public Limited Company 20260713 0 74.52 74.89 74.49 74.56 360 74.56 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 346.75 347.95 346.75 347.15 5 347.15 up up correct
ES15.UK iShares Public Limited Company 20260713 0 119.56 119.685 119.56 119.685 37 119.685 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260713 0 45.39 45.675 45.14 45.51 527 45.51 up down incorrect
ESIF.UK Ishares VI PLC 20260713 0 14.194 14.232 14.05 14.152 30768 14.152 down down correct
ESIH.UK Ishares VI PLC 20260713 0 6.22 6.228 6.1658 6.1935 42290 6.1935 down down correct
ESIN.UK Ishares VI PLC 20260713 0 8.118 8.168 8.083 8.1265 149554 8.1265 up up correct
ESIS.UK Ishares VI PLC 20260713 0 5.191 5.212 5.158 5.172 12209 5.172 down down correct
ESIT.UK Ishares VI PLC 20260713 0 9.912 10.026 9.854 10.002 54530 10.002 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260713 0 60.69 61.2 60.01 60.87 1551 60.87 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260713 0 52.25 52.278 52.22 52.22 1205 52.22 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 53.42 53.572 53.31 53.31 21501 53.31 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 29.68 29.92 29.68 29.865 11360 29.865 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 25.275 25.53 25.27 25.47 3316 25.47 up down incorrect
EUE.UK iShares II Public Limited Company 20260713 0 5460 5505.02 5454 5485 13111 5485 up down incorrect
EUFM.UK UBS ETF 20260713 0 1588.4 1592.5 1588.2 1592.5 0 1592.5 up up correct
EUHD.UK Invesco Markets III plc 20260713 0 3032 3055 3007 3031.75 1079 3031.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260713 0 10.23 10.268 10.23 10.252 223897 10.252 up up correct
EUMV.UK Ossiam Lux 20260713 0 308.775 308.775 308.775 308.775 0 308.775
EUN.UK iShares II Public Limited Company 20260713 0 4683.5 4700.5 4677.309 4681.75 629 4681.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260713 0 2033 2033 2027.96 2033 821 2033
EUXS.UK iShares Public Limited Company 20260713 0 943.8 951 942.5 947.9 36408 947.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 65.7 65.8486 65.58 65.69 118 65.69 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260713 0 273 275 269 269.5 332217 269.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260713 0 3069 3069.5 3069 3069.5 0 3069.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260713 0 12.86 12.87 12.7875 12.7875 282 12.7875 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260713 0 1601.65 1601.65 1598 1598 1 1598 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260713 0 37.52 37.59 37.52 37.59 0 37.59 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260713 0 73.63 74.51 73.57 74.37 1943 74.37 up up correct
FBT.UK First Trust Global Funds Plc 20260713 0 2270 2285.5 2260.5 2265.25 450 2265.25 down down correct
FBTU.UK First Trust Global Funds Plc 20260713 0 30.38 30.725 30.025 30.365 947 30.365 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260713 0 4252 4316.5 4223 4316.5 17268 4316.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260713 0 340.4 342.4 339.6 342 917272 342 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260713 0 77.45 77.955 77.45 77.955 34 77.955 up up correct
FDN.UK First Trust Global Funds Plc 20260713 0 2838 2864.75 2838 2864.75 150 2864.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260713 0 38.005 38.325 37.895 38.325 5150 38.325 up up correct
FEDF.UK Multi Units Luxembourg 20260713 0 125.97 126 125.96 125.99 1105 125.99 up up correct
FEDG.UK Multi Units Luxembourg 20260713 0 9417 9417 9403 9417 53 9417
FEM.UK First Trust Global Funds Public Limited Company 20260713 0 3677.5 3677.5 3647.75 3647.75 163 3647.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20260713 0 9.7 9.765 9.595 9.7213 3063 9.7213 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260713 0 7.2675 7.2845 7.2472 7.2613 2708 7.2613 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260713 0 48.93 48.97 48.82 48.82 1459 48.82 down down correct
FEQD.UK Fideliy UCITS ICAV 20260713 0 8.423 8.444 8.357 8.427 56 8.427 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260713 0 10.598 10.598 10.0965 10.0965 0 10.0965 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260713 0 4830 4830 4827.645 4828.25 168 4828.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260713 0 5507 5549.24 5480 5534 409 5534 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260713 0 8492.472 8499.5 8492.472 8499.5 22 8499.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260713 0 7515.44 7527.5 7515.44 7527.5 9 7527.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260713 0 113.64 113.72 113.64 113.72 116 113.72 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260713 0 7403 7406.63 7351 7393.5 4117 7393.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260713 0 860 866 858.41 858.41 42092 858.41 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260713 0 11.5 11.57 11.49 11.52 6732 11.52 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260713 0 10.605 10.605 10.5668 10.575 4588 10.575 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260713 0 28.925 28.925 28.925 28.925 0 28.925
FINW.UK Multi Units Luxembourg 20260713 0 458.35 460.1 457.675 457.675 20 457.675 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260713 0 4342.5 4361 4337.6001 4361 7154 4361 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260713 0 3019 3019 3019 3019 0 3019
FLES.UK Franklin Libertyshares ICAV 20260713 0 25.61 25.6186 25.6 25.6 4712 25.6 down down correct
FLO5.UK iShares II Public Limited Company 20260713 0 377.7 377.75 376.9 376.91 12276 376.91 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260713 0 6.59 6.599 6.572 6.595 392993 6.595 up up correct
FLOS.UK iShares II Public Limited Company 20260713 0 475.65 477.85 475.412 475.95 81172 475.95 up up correct
FLOT.UK iShares II Public Limited Company 20260713 0 5.047 5.057 5.046 5.048 78028 5.048 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260713 0 42.37 42.71 42.315 42.65 25060 42.65 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260713 0 23.485 23.69 23.475 23.64 1891 23.64 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260713 0 31.415 31.415 31.17 31.2325 2464 31.2325 down down correct
FLXE.UK Franklin Libertyshares Icav 20260713 0 29.255 29.39 29.1538 29.1538 49 29.1538 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260713 0 57.28 57.315 57.28 57.315 171 57.315 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260713 0 32.725 32.78 32.4735 32.58 26 32.58 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 155.64 156.04 155.32 155.66 387 155.66 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260713 0 284.35 288.376 284.25 285.575 4240 285.575 up down incorrect
FOOD.UK Rize UCITS ICAV 20260713 0 3.8105 3.8605 3.8005 3.822 1046 3.822 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260713 0 5383 5398 5345 5345 540 5345 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260713 0 39.265 39.375 39.18 39.2275 26 39.2275 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260713 0 43.785 43.785 43.6525 43.6525 7 43.6525 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260713 0 31.655 31.97 31.5 31.638 5129 31.638 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260713 0 17.672 17.672 17.672 17.672 0 17.672
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260713 0 76.75 76.75 76.38 76.66 327 76.66 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260713 0 36.8 36.83 36.605 36.645 1641 36.645 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260713 0 21.875 21.875 21.8175 21.8175 1 21.8175 down down correct
FSEU.UK iShares IV Public Limited Company 20260713 0 1111.4 1114.96 1110.6 1112.9 13445 1112.9 up up correct
FSKY.UK First Trust Global Funds PLC 20260713 0 4371.5 4448 4343 4444.5 10062 4444.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260713 0 1191.5 1194.5 1188.5 1191.5 12509 1191.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260713 0 1506.8 1509.4 1502.704 1509.4 6254 1509.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 6.848 6.868 6.826 6.838 26200 6.838 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 90.33 90.8 90.17 90.42 2548 90.42 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260713 0 54.36 54.9 53.99 54.9 3705 54.9 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260713 0 74.12 74.12 74.01 74.01 1171 74.01 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260713 0 27.44 27.53 27.36 27.36 12 27.36 down down correct
FUQA.UK Fidelity UCITS SICAV 20260713 0 1225 1227.5 1218.45 1218.45 3026 1218.45 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260713 0 16.35 16.43 16.335 16.35 3378 16.35
FUSD.UK Fidelity UCITS SICAV 20260713 0 13.465 13.535 13.44 13.455 5012 13.455 down down correct
FUSI.UK Fidelity UCITS SICAV 20260713 0 1006.5 1009.5 1002.38 1002.38 111414 1002.38 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260713 0 12.875 12.95 12.875 12.8825 77 12.8825 up up correct
FXC.UK iShares Public Limited Company 20260713 0 7219 7244 7191 7219 6895 7219
FXGB.UK First Trust Global Funds Public Limited Company 20260713 0 2072.5 2075.39 2065.11 2072 466 2072 down down correct
GAAA.UK iShares Global AAA 20260713 0 4.742 4.7695 4.742 4.751 12179 4.751 up up correct
GAGG.UK Amundi Index Solutions 20260713 0 4197 4197 4188.304 4188.304 1554 4188.304 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260713 0 5753.999 5753.999 5733.5 5733.5 174 5733.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 29.6 29.85 29.6 29.69 12427 29.69 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260713 0 2395 2396 2395 2396 1 2396 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 28.97 29.08 28.79 28.91 585 28.91 down down correct
GBS.UK Gold Bullion Securities Limited 20260713 0 370.66 372.5 365.53 366.76 4542 366.76 down down correct
GBSP.UK WisdomTree Physical Gold 20260713 0 2062 2073.5 2035.75 2041 23704 2041 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260713 0 4354 4354 4354 4354 0 4354
GBUS.UK WisdomTree Long USD Short GBP 20260713 0 5687.15 5688 5687.15 5688 1000 5688 up up correct
GCLE.UK Invesco Markets II plc 20260713 0 25.1975 25.1975 25.1975 25.1975 0 25.1975
GCLX.UK Invesco Markets II plc 20260713 0 1869.6 1887 1869.6 1884.8 207 1884.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260713 0 69.09 69.17 68.535 68.535 5097 68.535 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260713 0 63.3 63.42 62.2364 62.57 41861 62.57 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260713 0 56.79 57.42 56.59 56.87 19531 56.87 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260713 0 83.81 84.9 82.72 83.71 83496 83.71 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260713 0 89.44 90.5 88.29 88.88 30145 88.88 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260713 0 15.502 15.548 15.4608 15.4608 47 15.4608 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260713 0 1966 1973.044 1965.4 1965.4 314 1965.4 down down correct
GENG.UK Genuit Group PLC 20260713 0 2770 2778.25 2763.86 2778.25 204 2778.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260713 0 76.1 76.14 75.64 75.64 1 75.64 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260713 0 56.51 56.57 56.51 56.57 1 56.57 up down incorrect
GGOV.UK Amundi Index Solutions 20260713 0 3863.5 3863.5 3853.095 3853.095 189 3853.095 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260713 0 49.06 49.23 48.66 49.08 1481 49.08 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260713 0 3667 3681 3659.4 3659.4 9652 3659.4 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260713 0 3066 3081.93 3061 3067 837 3067 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260713 0 41.01 41.21 40.96 41.09 122 41.09 up up correct
GHYS.UK iShares VI Public Limited Company 20260713 0 89.4 90.2 89.28 89.59 1440 89.59 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260713 0 42.395 42.895 42.285 42.545 2857 42.545 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260713 0 17.655 17.66 17.61 17.635 13991 17.635 down down correct
GILE.UK iShares III Public Limited Company 20260713 0 4.4505 4.451 4.4383 4.4383 114 4.4222 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260713 0 13372 13395 13322 13327.5 46697 13327.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260713 0 10041 10076 10025 10025 6710 10025 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260713 0 28.88 28.9273 28.6627 28.73 5904 28.73 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260713 0 4829 4835 4807.4 4826 3468 4826 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260713 0 66.82 67.56 66.15 66.65 27038 66.65 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260713 0 28.55 28.55 28.4799 28.52 3023 28.52 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 25.625 25.625 25.5475 25.5475 6652 25.5475 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260713 0 30.425 30.425 30.4175 30.4175 3930 30.4175 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 19.104 19.1286 19.09 19.1 105 19.1 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260713 0 51.64 51.88 51.06 51.26 801 51.26 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260713 0 12009.25 12058.5 11853.75 11894 1510 11894 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 39.67 39.96 39.63 39.72 6840 39.72 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260713 0 30091 30238 29709 29805 2104 29805 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260713 0 1569 1581.4 1565.766 1571.2 13000 1571.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260713 0 23.345 23.575 23.345 23.405 4132 23.405 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 38.58 38.9 38.51 38.695 3257 38.695 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 33.9 33.96 33.7 33.7 26411 33.7 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 48.87 48.92 48.79 48.79 5879 48.79 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 41.99 42.0525 41.9 41.9 40824 41.9 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260713 0 21.005 21.13 20.73 20.985 11852 20.985 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260713 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260713 0 194.62 194.62 190.86 192.08 283 192.08 down down correct
GSPX.UK iShares VII Public Limited Company 20260713 0 12.636 12.708 12.532 12.647 190996 12.647 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260713 0 39.78 39.9485 39.6141 39.6141 4823 39.6141 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260713 0 5688 5732 5680 5713 3499 5713 up up correct
HANA.UK Hansa Investment Company Limited 20260713 0 321 323 321 322 99094 319.9938 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260713 0 35.49 35.56 35.47 35.49 6129 35.49
HCAN.UK HSBC ETFs Public Limited Company 20260713 0 2653 2661 2647 2650.5 3882 2650.5 down down correct
HDEM.UK Invesco Markets III plc 20260713 0 2167.5 2179 2148.5 2148.5 1200 2148.5 down down correct
HDEU.UK Invesco Markets III plc 20260713 0 35.6 35.7 35.435 35.605 2877 35.605 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260713 0 6.841 6.921 6.749 6.814 2967 6.814 down down correct
HDIQ.UK iShares II plc 20260713 0 4982 4991.217 4969.032 4983.5 173 4983.5 up up correct
HDLG.UK Invesco Markets III plc 20260713 0 2910 2931 2901 2910 28145 2910
HDLV.UK Invesco Markets III plc 20260713 0 38.92 39.19 38.87 38.91 19971 38.91 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260713 0 9.03 9.24 9.029 9.123 1630 9.123 up down incorrect
HEAL.UK iShares IV Public Limited Company 20260713 0 9.715 9.7475 9.62 9.68 59235 9.68 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260713 0 46.6 47.79 46.48 47.79 11184 47.79 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260713 0 31.81 32.04 31.71 31.8925 27 31.8925 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20260713 0 2700 2728.5 2697 2717.75 632 2717.75 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260713 0 31.775 31.775 31.7575 31.7575 0 31.7575 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260713 0 42.765 43.105 42.76 42.975 853 42.975 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260713 0 1832.6 1832.6 1832.6 1832.6 0 1832.6
HEDS.UK WisdomTree Issuer ICAV 20260713 0 3215 3215.5 3211 3211 1 3211 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260713 0 38.43 39.53 38.43 39.465 4903 39.465 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260713 0 2890 2955.45 2865 2933 17003 2933 up up correct
HIGH.UK iShares Public Limited Company 20260713 0 6.313 6.326 6.313 6.318 445109 6.318 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260713 0 138.36 143.08 138.02 142.87 5156 142.87 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260713 0 10339 10707 10312 10647 12702 10647 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260713 0 7.297 7.335 7.286 7.3 146439 7.3 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 230.15 231.8 230.15 230.55 1215 230.55 up up correct
HLTW.UK Multi Units Luxembourg 20260713 0 579.7 580.8 579.1 579.35 160 579.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260713 0 89.09 89.72 88.6 89.67 828 89.67 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260713 0 66.66 67.0988 66.4 67.055 833 67.055 up up correct
HMCA.UK HSBC ETFs PLC 20260713 0 9.397 9.427 9.3362 9.395 6054 9.395 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260713 0 7.3025 7.3225 7.2875 7.3075 523535 7.3075 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260713 0 545.75 548.243 544.5 546 48208 546 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260713 0 12.586 12.586 12.571 12.571 540 12.571 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260713 0 2190.5 2203.5 2166 2199 30224 2199 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260713 0 1240.5 1248.5 1237.52 1246.25 166918 1246.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260713 0 16.59 16.695 16.585 16.68 161875 16.68 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260713 0 1900.4 1900.562 1893 1896 11334 1896 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260713 0 56.11 56.525 56.05 56.525 430 56.525 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260713 0 4187 4225.5 4187 4225.5 2844 4225.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260713 0 71.08 71.08 70.975 70.975 130 70.975 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260713 0 5301 5321.38 5299.4 5305.5 375 5305.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260713 0 48.7775 48.9375 48.75 48.8663 7705 48.8663 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260713 0 3643 3657.25 3643 3653.5 21369 3653.5 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260713 0 17.21 17.21 17.13 17.1525 11106 17.1525 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260713 0 1276 1285.827 1276 1284 1607 1284 up up correct
HOGS.UK WisdomTree Lean Hogs 20260713 0 30.02 30.43 30.02 30.315 39 30.315 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260713 0 76.445 76.54 76.44 76.44 3813 76.44 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260713 0 5707.7 5720.7 5699.8 5713.4 35612 5713.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260713 0 4.8645 4.897 4.8485 4.8747 59477 4.8747 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260713 0 6.514 6.551 6.507 6.5205 683707 6.5205 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260713 0 166.61 167.92 165.94 166.09 650 166.09 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260713 0 593.5 604.2 593.5 595.2 8887 595.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260713 0 12424 12519 12394.42 12418 1158 12418 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260713 0 7.945 8.069 7.945 8.02 996 8.02 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260713 0 10518 10549.9 10484 10514 29048 10514 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260713 0 31.11 31.24 31.02 31.17 498 31.17 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260713 0 41.68 41.685 41.68 41.685 140 41.685 up up correct
HYEA.UK iShares Public Limited Company 20260713 0 6.03 6.032 5.97 5.996 6137 5.996 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260713 0 139.6 139.62 138.64 139.28 201 139.28 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260713 0 21.285 21.615 21.285 21.32 7 21.32 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260713 0 104.124 104.124 104.0718 104.0718 1 104.0718 down down correct
HYGU.UK iShares Public Limited Company 20260713 0 7.427 7.442 7.421 7.423 81095 7.423 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260713 0 6.848 6.871 6.802 6.848 223242 6.848
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260713 0 88.36 88.96 88.3477 88.4 1019 88.4 up up correct
IAAA.UK iShares VI Public Limited Company 20260713 0 78.62 78.62 78.13 78.36 135 78.36 down down correct
IAEX.UK iShares Public Limited Company 20260713 0 9237 9244 9196 9230 3724 9230 down down correct
IAPD.UK iShares Public Limited Company 20260713 0 2292 2305.5 2283.5 2296.5 10416 2296.5 up up correct
IASH.UK iShares IV Public Limited Company 20260713 0 449.2 450.594 448.7 450.3 221654 450.3 up up correct
IASP.UK iShares II Public Limited Company 20260713 0 1618.5 1625.65 1612.5 1620 784 1620 up up correct
IAUP.UK iShares V Public Limited Company 20260713 0 34.32 34.64 33.8 34.18 29251 34.18 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260713 0 61.57 62.08 61.57 61.84 1352 61.84 up up correct
IB01.UK Ishares PLC 20260713 0 121.06 121.08 120.9976 121.02 284867 121.02 down down correct
IBCI.UK iShares Public Limited Company 20260713 0 201.6 202.06 201.28 201.65 78 201.65 up up correct
IBCX.UK iShares Public Limited Company 20260713 0 123.86 123.86 123.68 123.68 3832 123.68 down down correct
IBGL.UK iShares II Public Limited Company 20260713 0 136.39 136.9579 136.275 136.275 639 136.275 down down correct
IBGM.UK iShares II Public Limited Company 20260713 0 156.79 156.79 156.425 156.425 6 156.425 down down correct
IBGS.UK iShares Public Limited Company 20260713 0 120.27 120.34 120.15 120.15 1322 120.15 down down correct
IBGX.UK iShares € Govt Bond 3 20260713 0 135.66 135.929 135.545 135.545 502 135.545 down down correct
IBGY.UK iShares € Govt Bond 5 20260713 0 122.44 122.44 122.335 122.335 684 122.335 down down correct
IBTA.UK iShares Public Limited Company 20260713 0 5.949 5.952 5.9441 5.948 1933401 5.948 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260713 0 5.076 5.076 5.07 5.0725 57259 5.0725 down down correct
IBTG.UK iShares Public Limited Company 20260713 0 4.657 4.66 4.6465 4.6545 21794 4.6545 down down correct
IBTL.UK iShares IV Public Limited Company 20260713 0 232.6 233.05 232 232.25 78445 232.25 down down correct
IBTM.UK iShares II Public Limited Company 20260713 0 126.93 127.07 126.65 126.82 1221 126.82 down down correct
IBTS.UK iShares Public Limited Company 20260713 0 95.38 95.49 95.2574 95.375 3411 95.375 down down correct
IBTU.UK Ishares PLC 20260713 0 4.989 4.989 4.987 4.987 216906 4.987 down down correct
IBZL.UK iShares Public Limited Company 20260713 0 2161.5 2169.5 2148.25 2148.75 20279 2148.75 down down correct
ICBU.UK iShares III Public Limited Company 20260713 0 4.856 4.8562 4.843 4.8475 17233 4.7937 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260713 0 1251.5 1252.5 1247.928 1250 18557 1250 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260713 0 9.4375 9.4775 9.3925 9.47 116241 9.47 up up correct
ICSU.UK iShares V Public Limited Company 20260713 0 753.75 762.75 752.25 753.75 32652 753.75
IDAP.UK iShares Public Limited Company 20260713 0 30.7 30.82 30.65 30.72 1733 30.72 up up correct
IDAR.UK iShares II Public Limited Company 20260713 0 21.585 21.6725 21.585 21.6725 0 21.6725 up up correct
IDBT.UK iShares Public Limited Company 20260713 0 127.65 127.71 127.56 127.585 195341 127.585 down down correct
IDBZ.UK iShares Public Limited Company 20260713 0 28.7475 29.0275 28.7475 28.7875 2968 28.7875 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260713 0 64.7 65.14 64.5275 64.975 40715 64.975 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260713 0 92.37 93.17 92.37 93.02 17679 93.02 up down incorrect
IDFX.UK iShares Public Limited Company 20260713 0 96.58 96.97 96.4 96.515 9001 96.515 down down correct
IDIN.UK iShares II Public Limited Company 20260713 0 39.785 39.98 39.75 39.825 7710 39.825 up up correct
IDJG.UK iShares Public Limited Company 20260713 0 6024 6080 6004 6046.5 5800 6046.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260713 0 60.11 60.55 60.11 60.4 288 59.82 up up correct
IDKO.UK iShares Public Limited Company 20260713 0 119.6825 123.2 119 122.5775 24222 122.5775 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260713 0 139.75 140.19 139.7 139.97 673 139.97 up up correct
IDP6.UK iShares III Public Limited Company 20260713 0 118.03 118.65 117.84 118.29 4224 117.6763 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260713 0 30.72 30.925 30.6 30.645 7283 30.645 down down correct
IDTG.UK iShares IV Public Limited Company 20260713 0 2.854 2.865 2.851 2.8515 140788 2.8515 down down correct
IDTK.UK iShares II Public Limited Company 20260713 0 21.91 21.91 21.565 21.6875 9270 21.6875 down down correct
IDTL.UK iShares IV Public Limited Company 20260713 0 3.1165 3.12 3.105 3.105 239930 3.105 down down correct
IDTM.UK iShares II Public Limited Company 20260713 0 169.96 169.9778 169.25 169.66 58306 169.66 down down correct
IDTP.UK iShares II Public Limited Company 20260713 0 258 258.05 256.825 257.05 10847 257.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260713 0 193.96 195.58 193.11 193.18 1841 193.18 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260713 0 33.54 33.63 33.42 33.505 10761 33.505 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260713 0 75.105 75.2675 75 75.1525 541909 75.1525 up up correct
IDVY.UK iShares Public Limited Company 20260713 0 2183.5 2204.5 2183 2199 13546 2199 up up correct
IDWP.UK iShares II Public Limited Company 20260713 0 26.04 26.1989 26.02 26.08 5195 26.08 up down incorrect
IDWR.UK iShares Public Limited Company 20260713 0 103.26 103.75 103.18 103.34 2906 103.34 up up correct
IE15.UK iShares € Corp Bond 1 20260713 0 107.46 107.4876 107.375 107.375 15459 105.7847 down down correct
IEAA.UK iShares III Public Limited Company 20260713 0 5.398 5.404 5.388 5.39 832472 5.39 down down correct
IEAC.UK iShares III Public Limited Company 20260713 0 119.96 120.18 119.81 119.81 318365 117.8721 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260713 0 5.141 5.147 5.133 5.133 5271 5.0523 down down correct
IEBC.UK iShares III Public Limited Company 20260713 0 102.43 102.5 102.15 102.15 893 100.2015 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260713 0 8.518 8.566 8.51 8.561 62474 8.561 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260713 0 18.51 18.69 18.51 18.535 7180 18.535 up down incorrect
IEEM.UK iShares Public Limited Company 20260713 0 4835.25 4872.25 4827.5 4852.25 21671 4852.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260713 0 14.856 14.936 14.854 14.895 18471 14.895 up up correct
IEFM.UK iShares IV Public Limited Company 20260713 0 1340.4 1347.4 1336.4 1342.5 31664 1342.5 up up correct
IEFQ.UK iShares IV Public Limited Company 20260713 0 1025.8 1030.374 1025.8 1028.6 4698 1028.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260713 0 960.8 965.8 956 961.4 43 961.4 up up correct
IEFV.UK iShares IV Public Limited Company 20260713 0 1174.8 1179.606 1170 1175.4 18845 1175.4 up up correct
IEMA.UK iShares III Public Limited Company 20260713 0 62.27 62.76 62.0363 62.5 151578 62.5 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260713 0 92.75 92.82 92.43 92.46 22074 92.0204 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260713 0 10.36 10.414 10.36 10.391 2306 10.391 up up correct
IEML.UK iShares III Public Limited Company 20260713 0 46.34 46.58 46.07 46.18 100614 45.5734 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260713 0 112.5 112.77 111.48 112.59 180 111.4496 up up correct
IEMU.UK iShares VII PLC 20260713 0 276.85 278.75 276.85 278.025 507 278.025 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260713 0 8.152 8.152 8.152 8.152 0 8.152
IESG.UK iShares II Public Limited Company 20260713 0 6600 6631.84 6588 6630 1371 6630 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260713 0 877.75 887 871.5 884.75 151378 884.75 up up correct
IEUX.UK iShares Public Limited Company 20260713 0 4700.5 4720.5 4670.348 4703 16964 4703 up up correct
IEVL.UK iShares IV Public Limited Company 20260713 0 13.734 13.816 13.706 13.812 44938 13.812 up down incorrect
IFFF.UK iShares Public Limited Company 20260713 0 6903 6970 6891 6954 24632 6954 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260713 0 8.672 8.69 8.665 8.688 111474 8.688 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260713 0 17.385 17.385 17.37 17.385 13166 17.385
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260713 0 15.915 16.03 15.895 15.955 250 15.955 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260713 0 5.716 5.716 5.69 5.69 1959 5.69 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260713 0 83.48 83.48 82.45 83.15 135 81.7003 down down correct
IGHY.UK iShares Public Limited Company 20260713 0 66.1 66.37 65.98 66.225 1280 66.225 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260713 0 164.85 165.32 163.76 164.09 1738 164.09 down up incorrect
IGLA.UK iShares III Public Limited Company 20260713 0 4.66 4.67 4.6495 4.6555 188276 4.6555 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260713 0 4.5635 4.5775 4.5475 4.5475 81749 4.4764 down down correct
IGLO.UK iShares III Public Limited Company 20260713 0 87.88 88.3 87.77 87.77 1177 86.3806 down down correct
IGLS.UK iShares III Public Limited Company 20260713 0 127.57 127.6 127.32 127.33 13888 127.33 down down correct
IGLT.UK iShares II Public Limited Company 20260713 0 9.6475 9.6525 9.605 9.605 210552 9.605 down down correct
IGSD.UK iShares IV Public Limited Company 20260713 0 74.48 74.5 74.43 74.44 12336 74.44 down down correct
IGSG.UK iShares II Public Limited Company 20260713 0 7230 7264 7206 7244.9 197 7244.9 up up correct
IGSU.UK iShares II Public Limited Company 20260713 0 96.73 97.33 96.71 97.285 92 97.285 up up correct
IGTM.UK iShares II Public Limited Company 20260713 0 4.249 4.251 4.2375 4.239 311087 4.239 down down correct
IGUS.UK iShares V Public Limited Company 20260713 0 17269 17344 17253 17298 7100 17298 up down incorrect
IGWD.UK iShares V Public Limited Company 20260713 0 13201 13249 13137 13228 2855 13228 up down incorrect
IH2O.UK iShares II Public Limited Company 20260713 0 5762 5791 5730 5735 6115 5735 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260713 0 972.5 977.5 965.5 972.5 54424 972.5
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260713 0 4.2905 4.291 4.278 4.2845 3657 4.2845 down down correct
IHYA.UK iShares II Public Limited Company 20260713 0 7.48 7.51 7.477 7.498 367751 7.498 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260713 0 3.8905 3.897 3.8875 3.8925 121288 3.8925 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260713 0 91.19 91.31 91.06 91.16 334625 91.16 down down correct
IHYU.UK iShares II Public Limited Company 20260713 0 94.44 95 94.438 94.57 102205 94.57 up up correct
IIND.UK iShares IV Public Limited Company 20260713 0 6.582 6.612 6.562 6.572 120333 6.572 down down correct
IISU.UK iShares V Public Limited Company 20260713 0 1149 1151.5 1143.5 1146 40817 1146 down down correct
IITB.UK iShares V Public Limited Company 20260713 0 149.365 149.365 149.35 149.35 3 149.35 down down correct
IITU.UK iShares V Public Limited Company 20260713 0 3689 3724 3680 3709 108304 3709 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260713 0 79.62 80.53 79.57 80.49 50039 80.49 up down incorrect
IJPD.UK iShares Public Limited Company 20260713 0 119.74 121.05 119.52 120.96 3668 120.96 up down incorrect
IJPE.UK iShares V Public Limited Company 20260713 0 142.16 142.73 140.91 142.57 10103 142.57 up up correct
IJPH.UK iShares V Public Limited Company 20260713 0 181.36 183.74 181.09 183.36 12621 183.36 up up correct
IJPN.UK iShares Public Limited Company 20260713 0 1823 1841.5 1820.547 1841.5 59961 1821.663 up up correct
IJPU.UK iShares Public Limited Company 20260713 0 24.455 24.625 24.39 24.6175 15276 24.4208 up up correct
IKOR.UK iShares Public Limited Company 20260713 0 8915 9232 8900.25 9165 89798 9165 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260713 0 6.333 6.365 6.3 6.319 186660 6.319 down down correct
IMBA.UK iShares IV Public Limited Company 20260713 0 5.567 5.5921 5.532 5.551 249885 5.551 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260713 0 4.14 4.15 4.1205 4.1205 11045 4.1205 down down correct
IMEU.UK iShares II Public Limited Company 20260713 0 3413 3431.5 3410.499 3423 44380 3423 up down incorrect
IMIB.UK iShares II Public Limited Company 20260713 0 2737.5 2745.517 2720 2734.75 3916 2734.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 13.02 13.07 13 13.04 151219 13.04 up up correct
IMSU.UK iShares V Public Limited Company 20260713 0 844.5 849.24 839.12 839.12 2064 839.12 down down correct
IMV.UK iShares VI Public Limited Company 20260713 0 6310.087 6329.5 6310.087 6329.5 19 6329.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260713 0 84.6 84.685 84.6 84.685 520 84.685 up up correct
INAA.UK iShares Public Limited Company 20260713 0 10446 10479 10436 10460 3380 10460 up up correct
INFG.UK Multi Units Luxembourg 20260713 0 10514 10524.02 10504.87 10524.02 52 10524.02 up down incorrect
INFL.UK Multi Units Luxembourg 20260713 0 10250 10270 10250 10250 2870 10250
INFR.UK iShares II Public Limited Company 20260713 0 2967.5 3006.5 2966 2973 19094 2973 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260713 0 140.72 140.72 140.71 140.71 43 140.71 down down correct
INRG.UK iShares II Public Limited Company 20260713 0 811 819.25 807 812.5 108066 812.5 up up correct
INRL.UK Multi Units France 20260713 0 2186.25 2186.25 2175.5 2175.5 18810 2175.5 down down correct
INRU.UK Multi Units France 20260713 0 29.245 29.245 29.11 29.1138 2514 29.1138 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260713 0 8849 8975 8771 8921 12295 8921 up up correct
INXG.UK iShares II Public Limited Company 20260713 0 10.796 10.906 10.75 10.768 47145 10.768 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260713 0 31.84 32.18 31.69 32.04 3697 32.04 up up correct
IPDM.UK iShares Physical Palladium ETC 20260713 0 35.96 36.46 35.8 36.05 4450 36.05 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260713 0 23.0325 23.3325 23 23.1213 3134 23.1213 up up correct
IPOL.UK iShares V Public Limited Company 20260713 0 37.705 38.195 37.545 37.9525 34972 37.9525 up up correct
IPRP.UK iShares Public Limited Company 20260713 0 2579 2590 2572 2573.5 49374 2573.5 down down correct
IPRV.UK iShares II Public Limited Company 20260713 0 2297.5 2306.1 2285.5 2291.5 22925 2291.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260713 0 55.63 55.71 55.37 55.505 25 55.0715 down down correct
IRCP.UK iShares V Public Limited Company 20260713 0 99.03 99.04 98.7 98.7 1906 98.7 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260713 0 56.41 57.4 55.64 56.82 38974 56.82 up up correct
IS15.UK iShares £ Corp Bond 0 20260713 0 102.22 102.26 101.86 101.86 17578 101.86 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260713 0 120.82 121.38 120.6759 121.13 353885 121.13 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260713 0 55.46 56.04 55.33 55.85 42310 55.85 up up correct
ISDE.UK iShares II Public Limited Company 20260713 0 34.3 34.68 34.22 34.67 136369 34.67 up up correct
ISDU.UK iShares II Public Limited Company 20260713 0 100.1 100.78 99.89 100.69 3701 100.69 up up correct
ISDW.UK iShares II Public Limited Company 20260713 0 65.62 65.9 65.46 65.88 16054 65.88 up up correct
ISEU.UK iShares II Public Limited Company 20260713 0 45.65 45.94 45.65 45.79 57181 45.79 up up correct
ISF.UK iShares Public Limited Company 20260713 0 1023.6 1026.81 1020.11 1022.8 6088247 1022.8 down down correct
ISFD.UK iShares Public Limited Company 20260713 0 10.146 10.168 10.106 10.128 204424 10.128 down down correct
ISFE.UK iShares II Public Limited Company 20260713 0 3316 3347 3295 3328 729 3328 up up correct
ISFR.UK iShares IV Public Limited Company 20260713 0 5627 5644 5585 5617.5 111810 5617.5 down up incorrect
ISFU.UK iShares Public Limited Company 20260713 0 13.69 13.722 13.65 13.686 125768 13.686 down down correct
ISJP.UK iShares III Public Limited Company 20260713 0 4485 4528 4480 4514.5 1230 4514.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260713 0 55.205 56.145 54.75 55.26 30965 55.26 up up correct
ISP6.UK iShares III Public Limited Company 20260713 0 8818 8858 8790 8816 4511 8816 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260713 0 3339 3384 3293 3384 22412 3384 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260713 0 28.49 28.49 28.26 28.26 1164 28.26 down down correct
ISUS.UK iShares II Public Limited Company 20260713 0 7486 7533 7459 7531 5758 7531 up up correct
ISWD.UK iShares II Public Limited Company 20260713 0 4896 4928 4890 4923 18464 4923 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260713 0 278.25 279.25 277.55 278.3 851 278.3 up up correct
ISXF.UK iShares III Public Limited Company 20260713 0 103.9225 103.9225 103.45 103.45 249 101.0941 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 201.35 203.6 201.35 203.55 166 203.55 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260713 0 6.336 6.339 6.3225 6.3225 4 6.3225 down up incorrect
ITEK.UK HAN 20260713 0 19.234 19.33 19.084 19.223 11934 19.223 down down correct
ITEP.UK HAN 20260713 0 1436.6 1439.546 1421.64 1421.64 4284 1421.64 down down correct
ITKY.UK iShares II Public Limited Company 20260713 0 1629.5 1638.5 1606 1620.75 9221 1620.75 down down correct
ITPG.UK iShares II Public Limited Company 20260713 0 4.7905 4.808 4.7605 4.7725 247681 4.7725 down down correct
ITPS.UK iShares II Public Limited Company 20260713 0 191.76 192.94 191.76 192.16 1948 192.16 up up correct
ITWN.UK iShares Public Limited Company 20260713 0 14489 14605 14336 14500.5 3526 14500.5 up up correct
IUAA.UK iShares II Public Limited Company 20260713 0 5.733 5.733 5.713 5.719 263573 5.719 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260713 0 4.7995 4.82 4.7725 4.8005 27598 4.8005 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260713 0 92.65 92.92 92.53 92.55 43153 92.55 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260713 0 30 30.03 29.9941 30.03 14103 30.03 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260713 0 16.72 16.81 16.72 16.74 10322 16.74 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260713 0 14.032 14.174 14.01 14.086 357569 14.086 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260713 0 10.13 10.235 10.075 10.08 114645 10.08 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260713 0 11.75 11.885 11.665 11.835 475025 11.835 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260713 0 16.545 16.62 16.455 16.5 180104 16.5 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260713 0 4.2665 4.2945 4.2665 4.2665 77420 4.2665
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260713 0 13.015 13.09 12.945 13.01 117328 13.01 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260713 0 15.39 15.425 15.32 15.32 69915 15.32 down up incorrect
IUIT.UK iShares V Public Limited Company 20260713 0 49.36 49.75 49.27 49.6 165207 49.6 up up correct
IUKD.UK iShares Public Limited Company 20260713 0 1002.4 1006.4 999 1002.6 171457 1002.6 up up correct
IUKP.UK iShares II Public Limited Company 20260713 0 443.8 448 442.05 444.75 316866 444.75 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260713 0 14.17 14.262 14.1 14.212 16089 14.212 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260713 0 1650 1663.5 1642.5 1658 149340 1658 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260713 0 22.12 22.275 21.935 22.185 165379 22.185 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260713 0 11.32 11.425 11.26 11.26 5982 11.26 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260713 0 18.45 18.52 18.42 18.475 130087 18.475 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260713 0 2632.5 2638 2625.5 2633 79 2633 up up correct
IUQF.UK iShares IV Public Limited Company 20260713 0 1377.5 1383.97 1377.196 1381.5 7838 1381.5 up up correct
IUSA.UK iShares Public Limited Company 20260713 0 5612 5629.475 5606.5 5619.75 92040 5619.75 up up correct
IUSE.UK iShares V Public Limited Company 20260713 0 154.96 155.49 154.87 155.14 249094 155.14 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260713 0 1007 1012.47 1005.5 1009 9976 1009 up up correct
IUSP.UK iShares II Public Limited Company 20260713 0 2503 2524 2497 2504.5 213266 2504.5 up up correct
IUSU.UK iShares V Public Limited Company 20260713 0 847 851.953 843.25 846.25 34285 846.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260713 0 13.48 13.53 13.47 13.515 31626 13.515 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260713 0 11.31 11.405 11.3 11.31 150142 11.31
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260713 0 11.632 11.716 11.616 11.715 42360 11.715 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260713 0 1378 1388.5 1373 1385.5 136911 1385.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260713 0 18.435 18.56 18.39 18.55 545564 18.55 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260713 0 143.71 144.5078 143.53 143.99 188359 143.99 up up correct
IWDE.UK iShares V Public Limited Company 20260713 0 117.68 118.13 117.6 117.885 1776 117.885 up up correct
IWDG.UK iShares III Public Limited Company 20260713 0 1239.5 1243.666 1239 1243 57413 1238.519 up up correct
IWDP.UK iShares II Public Limited Company 20260713 0 1943 1960.485 1931 1947 7326 1947 up up correct
IWFM.UK iShares IV Public Limited Company 20260713 0 8691 8733 8643 8713 8883 8713 up up correct
IWFQ.UK iShares IV Public Limited Company 20260713 0 6582 6620 6581 6599 23236 6599 up up correct
IWFS.UK iShares IV Public Limited Company 20260713 0 4403 4437.75 4403 4424.5 867 4424.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260713 0 5803 5854 5788 5848 33109 5848 up up correct
IWMO.UK iShares IV Public Limited Company 20260713 0 116 116.91 115.86 116.56 21239 116.56 up up correct
IWQU.UK iShares IV Public Limited Company 20260713 0 88.08 88.59 88.0561 88.28 16099 88.28 up up correct
IWRD.UK iShares Public Limited Company 20260713 0 7710 7735.009 7707.4 7728 17605 7728 up up correct
IWSZ.UK iShares IV Public Limited Company 20260713 0 59.02 59.35 58.98 59.0312 2318 59.0312 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260713 0 7.098 7.168 7.085 7.154 574663 7.154 up up correct
IWVL.UK iShares IV Public Limited Company 20260713 0 77.65 78.32 77.2 78.17 25874 78.17 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260713 0 9.496 9.58 9.478 9.571 12551 9.571 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 87.904 87.904 87.795 87.795 5 87.795 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 87.9325 87.9325 87.9325 87.9325 0 87.9325
JCGI.UK JPMorgan China Growth & Income plc 20260713 0 276 281.5 272.5 276.5 42769 276.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 4742 4756.901 4737 4743.25 3579 4743.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260713 0 93.325 93.585 93.31 93.31 965 93.31 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 4965.5 4987.9 4965.5 4981.5 7075 4981.5 up up correct
JGST.UK JPM GBP Ultra 20260713 0 101.085 101.56 101 101.095 8069 101.095 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 51.92 51.94 51.87 51.87 1261 51.87 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260713 0 30.66 30.69 30.64 30.64 11 30.64 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 62.415 62.7046 62.415 62.52 72 62.52 up up correct
JPEA.UK iShares II Public Limited Company 20260713 0 6.613 6.613 6.563 6.604 368200 6.604 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260713 0 5.803 5.803 5.77 5.785 554 5.785 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260713 0 8058 8060 8055 8058 36 8058
JPGL.UK JPM Global Equity Multi 20260713 0 51.55 51.765 51.5 51.6 806 51.6 up up correct
JPHG.UK Amundi Index Solutions 20260713 0 51130 51530 50580 51195 57 51195 up down incorrect
JPHU.UK Amundi Index Solutions 20260713 0 554 555.35 552.2 555.35 4342 555.35 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 64.31 64.89 64.09 64.875 5484 64.875 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 83.62 84.17 83.62 83.66 39 83.66 up down incorrect
JPNL.UK Multi Units France 20260713 0 18294 18446 18285 18431 1684 18431 up up correct
JPNU.UK Multi Units France 20260713 0 245.28 246.59 245.28 246.575 1789 246.575 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260713 0 2579 2584 2567.05 2584 485 2584 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 101.265 101.34 101.17 101.1975 1626 101.1975 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 75.6802 75.6802 75.6425 75.6425 32 75.6425 down up incorrect
JPX4.UK Multi Units Luxembourg 20260713 0 59.72 59.76 59.72 59.76 321 59.76 up up correct
JPXU.UK Multi Units Luxembourg 20260713 0 292.3 292.3 292.3 292.3 0 292.3
JPXX.UK Multi Units Luxembourg 20260713 0 26430 26447.5 26430 26447.5 1 26447.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 55.68 55.71 55.51 55.675 7380 55.675 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 66.47 66.76 66.4 66.64 6565 66.64 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 75.12 75.43 75.12 75.22 35987 75.22 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 93.895 93.94 93.8275 93.8275 1909 93.8275 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260713 0 117.54 117.5825 117.54 117.5825 0 117.5825 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260713 0 5615 5634.343 5615 5625.5 21171 5625.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260713 0 2478 2563 2477.5 2563 14397 2563 up up correct
KRW.UK Multi Units Luxembourg 20260713 0 185.92 192.4 185.58 190.86 21583 190.86 up up correct
KRWL.UK Multi Units Luxembourg 20260713 0 13842 14380 13838 14297 18864 14297 up up correct
KWEB.UK Kraneshares Icav 20260713 0 19.862 19.956 19.714 19.82 78452 19.82 down down correct
L100.UK Multi Units Luxembourg 20260713 0 1916.2 1920 1909.8 1915 5267 1915 down down correct
L6EW.UK Ossiam Lux 20260713 0 13202 13202 13148 13177 299 13177 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260713 0 8.2425 8.29 8.2 8.2125 2820 8.2125 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260713 0 2.974 3.018 2.95 3.018 11202 3.018 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260713 0 80.58 81.85 78.03 81.185 21163 81.185 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260713 0 169.83 169.83 165.57 165.715 182 165.715 down down correct
LCAL.UK Multi Units Luxembourg 20260713 0 13.98 14.1 13.966 14.068 8235 14.068 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260713 0 18.724 18.836 18.724 18.819 11321 18.819 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260713 0 20.25 20.325 20.21 20.2775 182561 20.2775 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260713 0 3.481 3.626 3.373 3.411 9728 3.411 down down correct
LCJD.UK Multi Units Luxembourg 20260713 0 25.63 25.895 25.63 25.87 51992 25.87 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260713 0 31.22 31.505 31.2125 31.505 8562 31.505 up down incorrect
LCJP.UK Multi Units Luxembourg 20260713 0 19.194 19.346 19.1696 19.331 40776 19.331 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260713 0 56.01 56.01 56.01 56.01 0 56.01
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260713 0 24.655 25.18 17.7113 23.18 191065 23.18 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260713 0 12.27 12.62 12.205 12.6175 194 12.6175 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260713 0 0.956 0.962 0.945 0.958 14862 0.958 up up correct
LCPE.UK Ossiam Lux 20260713 0 55740 56090 55740 56090 0 56090 up up correct
LCUK.UK Multi Units Luxembourg 20260713 0 14.804 14.86 14.76 14.796 23241 14.796 down down correct
LDCU.UK PIMCO ETFs plc 20260713 0 100.22 100.42 100.22 100.29 625 100.29 up up correct
LEED.UK WisdomTree Lead 20260713 0 15.725 15.8 15.7225 15.7225 17 15.7225 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260713 0 53.16 53.71 53.16 53.66 130 53.66 up up correct
LEMB.UK Multi Units Luxembourg 20260713 0 81.16 81.16 81 81 388 81 down down correct
LEMD.UK Multi Units France 20260713 0 21.1 21.1925 21.0975 21.1775 8982 21.1775 up up correct
LEML.UK Multi Units France 20260713 0 1581 1585 1574.312 1583 16835 1583 up up correct
LEMV.UK Ossiam Lux 20260713 0 26000 26310 25930 26310 0 26310 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260713 0 10.6225 10.6225 10.6225 10.6225 0 10.6225
LEUR.UK WisdomTree Long EUR Short USD 20260713 0 34.205 34.205 34.205 34.205 0 34.205
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260713 0 15.945 15.9675 15.945 15.9675 1720 15.9675 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260713 0 41.475 41.475 41.475 41.475 0 41.475
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260713 0 1.845 1.845 1.7185 1.7185 17350 1.7185 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260713 0 22.43 22.43 22.4 22.4 1097 22.4 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260713 0 0.0126 0.0127 0.0126 0.0126 1518971 0.0126
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260713 0 14.35 14.77 14.295 14.77 190 14.77 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260713 0 11.93 12.06 11.874 12.06 48996 12.06 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260713 0 16.575 16.92 16.0355 16.77 69970 16.77 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260713 0 87.07 87.18 70.46 86.97 10292 86.97 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260713 0 72.78 74.575 72.78 74.575 1762 74.575 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260713 0 2.836 2.909 2.826 2.863 1252 2.863 up up correct
LQDA.UK iShares Public Limited Company 20260713 0 6.265 6.27 6.251 6.264 1708971 6.264 down down correct
LQDE.UK iShares Public Limited Company 20260713 0 99.87 99.99 99.62 99.68 38851 99.68 down down correct
LQDH.UK iShares Public Limited Company 20260713 0 105.38 105.38 104.63 104.64 10660 104.64 down down correct
LQDS.UK iShares Public Limited Company 20260713 0 7449 7477 7449 7458.5 1882 7458.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260713 0 3.5635 3.5715 3.5565 3.5603 5210 3.5603 down down correct
LQGH.UK iShares Public Limited Company 20260713 0 4.1595 4.1645 4.1225 4.1377 41092 4.1377 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260713 0 32348 32763.072 31900 32546 17043 32546 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260713 0 127.5 129.9 125.6 127 3890844 127 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260713 0 11.75 11.95 11.715 11.76 5563 11.76 up up correct
LSPU.UK Multi Units Luxembourg 20260713 0 77.65 77.8875 77.65 77.7625 14816 77.7625 up up correct
LSPX.UK Multi Units Luxembourg 20260713 0 5817.2 5817.2 5800.255 5812.5 1320 5812.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260713 0 1.984 1.984 1.939 1.939 15567 1.939 down down correct
LTAM.UK iShares II Public Limited Company 20260713 0 1548.5 1561 1548 1550.5 195215 1550.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260713 0 61900 62080 61454.45 61740 478 61740 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260713 0 26.26 26.29 26.23 26.24 2204 26.24 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260713 0 20.65 20.655 20.64 20.64 0 20.64 down down correct
LUXG.UK Amundi Index Solution 20260713 0 17598 17716 17566 17572 42 17572 down down correct
LUXU.UK Amundi Index Solution 20260713 0 235.7 236.4 234.8293 235.1 402 235.1 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260713 0 3.6 3.6 3.538 3.5585 10443 3.5585 down down correct
M9SV.UK Market Access SICAV 20260713 0 116.59 116.59 116.59 116.59 0 116.59
MAGI.UK SSgA SPDR ETFs Europe II plc 20260713 0 38.6536 38.6536 38.495 38.495 520 38.495 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260713 0 30.877 30.877 30.8525 30.8525 726 30.8525 down down correct
MEUD.UK Lyxor Index Fund 20260713 0 26780 26930 26780 26870 8561 26870 up up correct
MEUG.UK Mullti Units France 20260713 0 20805 20884.52 20805 20884.52 938 20884.52 up up correct
MFDD.UK Lyxor Index Fund 20260713 0 212.9 214.2 212.9 213.875 29 213.875 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260713 0 70.57 70.57 70.57 70.57 0 70.57
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260713 0 4591 4608 4579.456 4595.25 1710 4595.25 up up correct
MIDD.UK iShares Public Limited Company 20260713 0 2156 2170 2143 2162.5 368266 2162.5 up up correct
MINT.UK PIMCO ETFs plc 20260713 0 100.58 100.66 100.58 100.64 21570 100.3372 up up correct
MINV.UK iShares VI Public Limited Company 20260713 0 5619 5644 5614 5634 12141 5634 up up correct
MIVO.UK Amundi Index Solutions 20260713 0 14194 14263 14194 14263 3 14263 up up correct
MLPD.UK Invesco Markets plc 20260713 0 55.27 55.82 55.15 55.82 3419 55.82 up up correct
MLPP.UK Invesco Markets plc 20260713 0 4144 4203 4119 4172 265 4172 up down incorrect
MLPQ.UK Invesco Markets plc 20260713 0 11950 12174 11950 12104 1359 12104 up up correct
MLPS.UK Invesco Markets plc 20260713 0 160.04 161.96 159.86 161.96 1140 161.96 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260713 0 64.37 64.86 64.37 64.6 3631 64.6 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260713 0 48.32 48.32 48.04 48.285 1313 48.285 down down correct
MSAP.UK Source Markets Plc 20260713 0 2225 2232 2210 2215.75 434 2215.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260713 0 29.715 29.885 29.645 29.645 5 29.645 down down correct
MSED.UK Lyxor Index Fund 20260713 0 14332 14382 14269.94 14326.95 601 14326.95 down down correct
MSEU.UK Multi Units France 20260713 0 351.35 353.8 351.35 352.75 775 352.75 up up correct
MSEX.UK Multi Units France 20260713 0 28395 28583.75 28395 28550 333 28550 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260713 0 14590 14590 14574.5 14574.5 27 14574.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 368.1 368.9 368.1 368.9 0 368.9 up up correct
MTXX.UK Multi Units Luxembourg 20260713 0 4219.5 4220.5 4214.223 4214.223 585 4214.223 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260713 0 7.446 7.472 7.446 7.4615 50 7.4615 up up correct
MVEU.UK iShares VI Public Limited Company 20260713 0 73.95 74.44 73.95 73.95 249 73.95
MVOL.UK iShares VI Public Limited Company 20260713 0 75.16 75.52 75.07 75.34 65643 75.34 up up correct
MVUS.UK iShares VI Public Limited Company 20260713 0 8572 8587 8565.4 8578.5 2826 8578.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260713 0 758 769.016 752.24 766 82015 766 up up correct
MXEU.UK Invesco Markets plc 20260713 0 37890 37890 37787.5 37787.5 1 37787.5 down down correct
MXFP.UK Invesco Markets plc 20260713 0 6165 6190.811 6135 6189 3234 6189 up up correct
MXFS.UK Invesco Markets plc 20260713 0 82.38 83 82.27 82.77 9809 82.77 up up correct
MXJP.UK Invesco Markets Plc 20260713 0 117.42 117.42 117.42 117.42 0 117.42
MXUK.UK Invesco Markets plc 20260713 0 4056 4056 4036.5 4046 5 4046 down up incorrect
MXUS.UK Invesco Markets plc 20260713 0 221.63 222.28 221.63 222.03 6103 222.03 up down incorrect
MXWO.UK Source Markets plc 20260713 0 154.32 154.89 154.18 154.635 16225 154.635 up up correct
MXWS.UK Source Markets plc 20260713 0 11534 11570.5 11524 11558 3325 11558 up up correct
N400.UK Invesco Markets plc 20260713 0 281.55 283.25 281.55 283.25 292 283.25 up up correct
N4US.UK Invesco Markets plc 20260713 0 57.08 57.155 57.08 57.155 39 57.155 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260713 0 119.78 120.36 119.36 120.04 9591 120.04 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260713 0 8945 9006 8918 8975 7187 8975 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260713 0 8.816 8.851 8.778 8.79 1018204 8.79 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 440.7 440.7 438.75 439.8 155 439.8 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260713 0 4.82 4.846 4.737 4.807 259898 4.807 down down correct
NGSP.UK WisdomTree Natural Gas 20260713 0 360.6 361.5 354 359.3 277810 359.3 down up incorrect
NICK.UK WisdomTree Nickel 20260713 0 14.4 14.645 14.38 14.61 1390 14.61 up up correct
OMXS.UK iShares IV Public Limited Company 20260713 0 816.75 819.73 815 818.25 8442 818.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260713 0 11.888 11.95 11.888 11.934 31 11.934 up up correct
PABG.UK Multi Units Luxembourg 20260713 0 35.875 35.93 35.8175 35.8175 848 35.8175 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 4179.0001 4195.0001 4159.9998 4175.9998 4961 4175.9998 down up incorrect
PAXG.UK Multi Units Luxembourg 20260713 0 9086 9105.78 9086 9104.5 12 9104.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260713 0 121.69 121.75 121.69 121.75 987 121.75 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260713 0 769 770.75 764.75 770.125 2838 770.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260713 0 409.8 413.713 407.7 411.8 38214 411.8 up up correct
PEMD.UK Invesco Markets II plc 20260713 0 16.565 16.565 16.4925 16.4925 80 16.4925 down down correct
PHAG.UK WisdomTree Physical Silver 20260713 0 52.76 53.64 52.38 52.855 25762 52.855 up up correct
PHAU.UK WisdomTree Physical Gold 20260713 0 376.3 378.09 371.43 372.61 9839 372.61 down down correct
PHGP.UK WisdomTree Physical Gold 20260713 0 28122 28237.5 27750 27849 11901 27849 down down correct
PHPD.UK WisdomTree Physical Palladium 20260713 0 115.64 115.93 114.66 114.66 54 114.66 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260713 0 252.4 253.8 249 250.3 931 250.3 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260713 0 18880 19020 18650 18710 668 18710 down down correct
PHPT.UK WisdomTree Physical Platinum 20260713 0 147.83 148.75 146.77 147.44 707 147.44 down down correct
PHSP.UK WisdomTree Physical Silver 20260713 0 3942 4006.5 3920.17 3952.25 20673 3952.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20260713 0 936.75 949.157 936.75 947 5301 947 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260713 0 5901 5903 5871 5884.5 47 5884.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260713 0 78.58 79.4 78.58 78.71 505 78.71 up up correct
PRFD.UK Invesco Markets II plc 20260713 0 14.8 14.8 14.32 14.355 12225 14.355 down down correct
PRFP.UK Invesco Markets II plc 20260713 0 1078.4 1079.4 1073.3 1073.3 774 1073.3 down down correct
PRUS.UK Invesco Markets III plc 20260713 0 44.505 44.505 44.495 44.495 26 44.495 down down correct
PSRE.UK Invesco Markets III plc 20260713 0 1352 1355.8 1344.2 1352.6 835 1352.6 up up correct
PSRF.UK Invesco Markets III plc 20260713 0 3329 3333 3313.84 3326 3054 3326 down down correct
PSRM.UK Invesco Markets III plc 20260713 0 968 978.25 962.75 974.875 2235 974.875 up up correct
PSRW.UK Invesco Markets III plc 20260713 0 2984 2998.93 2964 2988.5 5048 2988.5 up up correct
PUIG.UK Invesco Market II plc 20260713 0 18.1 18.105 18.06 18.105 243 18.105 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260713 0 949.75 955.75 949.75 951.375 1875 951.375 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260713 0 1576.4 1584.6 1552.1479 1565.4 5968 1565.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260713 0 21.075 21.2 20.8 20.9475 3221 20.9475 down down correct
QDIV.UK iShares II plc 20260713 0 66.65 66.78 66.42 66.675 1489 66.675 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260713 0 432.59 440.36 427.78 435.45 4978 435.45 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260713 0 1.712 1.725 1.681 1.696 784733 1.696 down down correct
QUID.UK PIMCO ETFs plc 20260713 0 103.8 104.45 103.8 103.835 1925 103.835 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260713 0 64.73 65.06 64.5511 64.75 7499 64.75 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260713 0 86.7 87.06 86.1 86.61 23551 86.61 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260713 0 2128.5 2151 2088.6951 2105.5 1044 2105.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260713 0 13.68 13.775 13.615 13.755 53338 13.755 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260713 0 20.555 20.695 20.4 20.655 71517 20.655 up up correct
RBTX.UK iShares IV Public Limited Company 20260713 0 1536.5 1545.5 1526.5 1543.5 95466 1543.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260713 0 1278 1285.4 1267.4 1275 26078 1275 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260713 0 17.026 17.1799 16.95 17.047 30102 17.047 up up correct
RICI.UK Market Access 20260713 0 29.86 29.86 29.86 29.86 255 29.86
RIOL.UK MULTI UNITS LUXEMBOURG 20260713 0 2175 2180.5 2161.75 2161.75 5451 2161.75 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260713 0 29.1 29.14 28.92 28.92 5996 28.92 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260713 0 404.35 405.05 400.7 401.6 1274 401.6 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260713 0 39.95 40.18 39.4175 39.565 11265 39.565 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260713 0 28.93 28.93 28.66 28.66 19604 28.66 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260713 0 2455 2469 2446.5 2461.5 18769 2461.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260713 0 32.73 33.08 32.63 33.08 28680 33.08 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260713 0 10.432 10.486 10.416 10.47 262576 10.47 up up correct
RQFI.UK Xtrackers 20260713 0 1007 1007 1003 1005.5 2972 1005.5 down down correct
RS2G.UK Amundi Index Solutions 20260713 0 33340 33355 33200 33285 714 33285 down down correct
RS2U.UK Amundi Index Solutions 20260713 0 446.1 447.16 443.85 445.6 738 445.6 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260713 0 141.31 141.6 140.77 141.225 3982 141.225 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260713 0 10588 10598 10534.08 10555 375 10555 down down correct
RTYS.UK Invesco Markets plc 20260713 0 152.04 152.41 151.71 151.87 3889 151.87 down down correct
S100.UK Invesco Markets PLC 20260713 0 11564 11634 11564 11594 2089 11594 up up correct
S250.UK Source Markets plc 20260713 0 20670 20870 20655 20755 2430 20755 up up correct
S400.UK Invesco Markets plc 20260713 0 21040 21175 20865 21175 34 21175 up down incorrect
S600.UK Invesco Markets plc 20260713 0 13946 13982 13920 13951 7313 13951 up down incorrect
S6EW.UK Ossiam Lux 20260713 0 154.34 154.64 154.34 154.64 0 154.64 up down incorrect
S7XP.UK Invesco Markets plc 20260713 0 19748 19748 19597 19597 423 19597 down down correct
SAAA.UK iShares VI Public Limited Company 20260713 0 58.7 58.9 58.535 58.535 28 58.535 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260713 0 10.248 10.32 10.228 10.282 99383 10.282 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260713 0 9.3 9.336 9.298 9.3085 22030 9.3085 up up correct
SAGG.UK iShares III Public Limited Company 20260713 0 3.2575 3.265 3.2435 3.2535 136118 3.2535 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260713 0 9.641 9.7135 9.63 9.7135 10316 9.7135 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260713 0 43.5 43.5 43.5 43.5 0 43.5
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260713 0 15.706 15.756 15.692 15.728 379031 15.728 up up correct
SAUM.UK iShares IV Public Limited Company 20260713 0 9.553 9.562 9.502 9.535 580031 9.535 down down correct
SAUS.UK iShares III Public Limited Company 20260713 0 4612 4637 4606 4617 1759 4617 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260713 0 13.508 13.57 13.502 13.542 115260 13.542 up up correct
SBEG.UK UBS ETF 20260713 0 845 849.5 844.138 844.25 338 844.25 down up incorrect
SBEM.UK UBS ETF 20260713 0 721.75 721.75 720.5 720.5 17 720.5 down up incorrect
SBIO.UK Invesco Markets Plc 20260713 0 69.16 69.44 67.77 68.11 20765 68.11 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260713 0 9.61 9.77 9.5025 9.5425 45333 9.5425 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260713 0 8.45 8.555 8.4175 8.53 102030 8.53 up up correct
SBUY.UK Invesco Markets III plc 20260713 0 5537.78 5546.82 5529 5529 818 5529 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260713 0 38.725 38.725 38.725 38.725 0 38.725
SCOP.UK WisdomTree Copper 1x Daily Short 20260713 0 10.355 10.355 10.3175 10.3175 170 10.3175 down down correct
SDEU.UK iShares V Public Limited Company 20260713 0 99.68 99.68 99.51 99.51 7 99.51 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260713 0 7.265 7.2754 7.2373 7.256 181213 7.256 down down correct
SDHG.UK iShares IV Public Limited Company 20260713 0 64.45 64.76 64.45 64.69 61 64.69 up up correct
SDHY.UK iShares IV Public Limited Company 20260713 0 86.58 86.74 86.35 86.36 4730 86.36 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260713 0 6.403 6.407 6.3591 6.363 787127 6.363 down down correct
SDIG.UK iShares IV Public Limited Company 20260713 0 99.58 99.74 99.54 99.54 12009 99.54 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260713 0 8.4727 8.4735 8.466 8.4735 8683 8.4735 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20260713 0 7.593 7.597 7.583 7.583 3710 7.583 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260713 0 14.4 14.452 14.4 14.43 177977 14.43 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260713 0 12.096 12.174 12.086 12.122 167883 12.122 up up correct
SE15.UK iShares III Public Limited Company 20260713 0 91.69 91.69 91.475 91.475 0 89.876 down down correct
SEAG.UK iShares III Public Limited Company 20260713 0 91.74 91.76 91.575 91.575 0 91.575 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260713 0 8.779 8.795 8.74 8.777 108047 8.777 down down correct
SEDY.UK iShares V Public Limited Company 20260713 0 1384 1396 1383 1385 12616 1385 up up correct
SEGA.UK iShares III Public Limited Company 20260713 0 93.1 93.18 92.9307 92.94 35948 92.94 down down correct
SEMA.UK iShares III Public Limited Company 20260713 0 4647 4691.95 4647 4676 23025 4676 up up correct
SEMB.UK iShares II Public Limited Company 20260713 0 6909 6962 6886 6917 863 6872.657 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260713 0 825.5 833.25 825.5 833.25 0 833.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260713 0 20.63 20.63 20.63 20.63 0 20.63
SEML.UK iShares III Public Limited Company 20260713 0 34.67 34.79 34.43 34.56 22297 34.56 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260713 0 82.85 83.025 82.1534 83.025 97 83.025 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260713 0 30.073 30.073 30.035 30.035 301 30.035 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260713 0 75.455 75.455 75.455 75.455 0 75.455
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260713 0 44.15 44.3 44.15 44.24 2297 44.24 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260713 0 60.89 60.89 60.875 60.875 0 60.875 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20260713 0 387.45 389.68 382.98 383.88 677 383.88 down up incorrect
SGEA.UK iShares III Public Limited Company 20260713 0 62.05 62.165 62.05 62.165 127 62.165 up up correct
SGIL.UK iShares III Public Limited Company 20260713 0 123.06 123.19 122.73 122.845 77 122.845 down down correct
SGLD.UK Invesco Physical Gold ETC 20260713 0 390.22 392.39 385 386.35 18678 386.35 down down correct
SGLN.UK iShares Physical Gold ETC 20260713 0 5881 5905.814 5803 5824 344941 5824 down down correct
SGLO.UK iShares III Public Limited Company 20260713 0 65.66 65.8 65.647 65.67 9359 64.2668 up up correct
SGLP.UK Invesco Physical Gold ETC 20260713 0 29167 29280.55 28785.6 28880 14660 28880 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260713 0 391.15 391.15 391.15 391.15 0 391.15
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260713 0 29228.356 29242.5 29228.356 29242.5 0 29242.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20260713 0 24055 24205 23950 24062.5 1610 24062.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260713 0 13.048 13.202 13.046 13.202 591 13.202 up down incorrect
SHYG.UK iShares Public Limited Company 20260713 0 77.71 77.92 77.68 77.68 362 77.68 down down correct
SHYU.UK iShares II Public Limited Company 20260713 0 70.8 71.0552 70.43 70.69 369 70.69 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260713 0 22.605 22.605 22.605 22.605 0 22.605
SJNK.UK SSgA SPDR ETFs Europe I plc 20260713 0 41.065 41.09 40.89 41.0375 404 41.0375 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260713 0 390 391 390 391 76 391 up up correct
SJPA.UK iShares III Public Limited Company 20260713 0 5963 6020 5951.324 6017 28661 6017 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260713 0 111.75 111.75 111.75 111.75 0 111.75
SLVR.UK WisdomTree Silver 20260713 0 47.39 48 47.23 47.47 2241 47.47 up up correct
SLXX.UK iShares Public Limited Company 20260713 0 120.42 120.9 119.75 119.79 7265 119.79 down down correct
SMBS.UK iShares IV Public Limited Company 20260713 0 310.6 315 307.52 308.625 13022 308.625 down down correct
SMEA.UK iShares III Public Limited Company 20260713 0 8838 8881 8831 8861 98914 8861 up up correct
SMEU.UK Invesco Markets plc 20260713 0 505.2 505.5 505.2 505.5 1 505.5 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260713 0 83.38 84.98 82.43 83.84 214524 83.84 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260713 0 111.58 113.14 110.36 112.22 295580 112.22 up up correct
SMTC.UK LYXOR Index Fund 20260713 0 1312.2 1313.4 1312 1312.3 541 1312.3 up up correct
SMUD.UK iShares IV Public Limited Company 20260713 0 7.791 7.791 7.759 7.7805 3336 7.7805 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260713 0 566 572.5 566 566.5 0 566.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260713 0 6.2725 6.2725 6.2725 6.2725 0 6.2725
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260713 0 10.595 10.595 10.32 10.37 28998 10.37 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260713 0 28.38 28.5 28.37 28.49 234 28.49 up up correct
SOYO.UK WisdomTree Soybean Oil 20260713 0 10 10.205 10 10.205 98 10.205 up up correct
SP5C.UK Multi Units Luxembourg 20260713 0 547.64 549.08 547.52 548.41 5482 548.41 up up correct
SPAG.UK iShares V Public Limited Company 20260713 0 4149 4202 4135 4180 2147 4180 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260713 0 120.18 121.66 120.11 120.11 6012 120.11 down down correct
SPAP.UK Source Physical Palladium P 20260713 0 8978 9045.767 8978 8980 234 8980 up up correct
SPDM.UK iShares Physical Palladium ETC 20260713 0 2683 2716 2683 2691 1242 2691 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260713 0 5.837 5.837 5.8235 5.8235 9 5.8235 down down correct
SPGP.UK iShares V Public Limited Company 20260713 0 2562 2587 2493 2544 73275 2544 down down correct
SPLT.UK iShares Physical Platinum ETC 20260713 0 1725 1743.473 1715.144 1728.5 1061 1728.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260713 0 10.108 10.14 10.082 10.128 13 10.128 up up correct
SPMV.UK iShares VI Public Limited Company 20260713 0 114.74 114.93 114.64 114.76 3318 114.76 up up correct
SPOG.UK iShares V Public Limited Company 20260713 0 2379 2411 2363.5 2403 29912 2403 up down incorrect
SPOL.UK iShares V Public Limited Company 20260713 0 2810 2851.5 2803.5 2843 12900 2843 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20260713 0 11527 11607.71 11504.08 11525.5 98 11525.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20260713 0 153.62 155.13 153.54 154.39 325 154.39 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 562.6 564.7124 562.4259 563.51 3987 563.51 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260713 0 69.85 70.06 69.85 69.96 40833 69.96 up up correct
SPXJ.UK iShares III Public Limited Company 20260713 0 4152 4156 4131 4147.5 43 4115.1202 down down correct
SPXP.UK Invesco Markets plc 20260713 0 1130 1134.6 1118.6 1132 180966 1132 up up correct
SPXS.UK Invesco Markets plc 20260713 0 15.12 15.172 15.0912 15.136 2686103 15.136 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 117.24 117.84 117.0891 117.5 191829 117.5 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 752.95 755.49 751.58 753.82 8107 753.82 up up correct
SRSA.UK iShares III Public Limited Company 20260713 0 4202 4282 4199 4238 3532 4238 up up correct
SSAC.UK iShares V Public Limited Company 20260713 0 9027 9065.8 9026 9053 33531 9053 up up correct
SSHY.UK PIMCO ETFs plc 20260713 0 70.12 70.28 69.78 70.12 44 69.7449
SSIL.UK WisdomTree Silver 1x Daily Short 20260713 0 2.261 2.2787 2.234 2.264 179886 2.264 up up correct
SSLN.UK iShares Physical Silver ETC 20260713 0 4126 4186.546 4098 4131 149862 4131 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20260713 0 55.24 56.1 54.8 55.31 4494 55.31 up down incorrect
SSXF.UK iShares III Public Limited Company 20260713 0 121.34 122.56 121.34 121.45 7241 118.6842 up up correct
STEA.UK PIMCO ETFs plc 20260713 0 125.84 125.88 125.62 125.71 594 125.71 down down correct
STHE.UK PIMCO ETFs plc 20260713 0 71.6 71.84 71.6 71.83 397 71.4504 up up correct
STHS.UK PIMCO ETFs plc 20260713 0 8.888 8.895 8.849 8.855 5955 8.8085 down down correct
STHY.UK PIMCO ETFs plc 20260713 0 93.82 93.88 93.59 93.8 2518 93.3001 down down correct
STYC.UK PIMCO ETFs plc 20260713 0 171 171.24 170.94 171.08 2176 171.08 up up correct
SUAG.UK iShares II Public Limited Company 20260713 0 69.27 69.292 69.24 69.24 5 69.24 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260713 0 20.505 20.625 20.505 20.59 66140 20.59 up up correct
SUES.UK iShares IV Public Limited Company 20260713 0 796 801 794 796.5 162710 796.5 up up correct
SUGA.UK WisdomTree Sugar 20260713 0 9.725 9.745 9.5313 9.5313 10141 9.5313 down down correct
SUJA.UK iShares IV Public Limited Company 20260713 0 661.5 669.25 661.5 668.25 16270 668.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260713 0 8.875 8.945 8.875 8.9375 26406 8.9375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260713 0 3813 3813 3802.302 3812.5 8274 3812.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260713 0 197.5 197.5 195.62 196.88 268030 196.88 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260713 0 2945 2946 2933 2936.5 8694 2936.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260713 0 4.698 4.7093 4.6915 4.6945 770319 4.6945 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260713 0 4176 4212 4166 4212 0 4212 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260713 0 50.03 50.25 49.96 49.96 169 49.96 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260713 0 37.345 37.345 37.345 37.345 0 37.345
SUSM.UK iShares IV Public Limited Company 20260713 0 10.63 10.725 10.625 10.67 270449 10.67 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260713 0 422 422.1 420.725 420.725 40068 420.725 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260713 0 13.84 13.905 13.82 13.905 100204 13.905 up up correct
SUUS.UK iShares IV Public Limited Company 20260713 0 1534.5 1540.756 1530 1539.5 9022 1539.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260713 0 11.63 11.685 11.61 11.665 134657 11.665 up up correct
SWDA.UK iShares III Public Limited Company 20260713 0 10738 10778 10734 10764 34019 10764 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260713 0 52.52 52.75 52.49 52.64 114780 52.64 up down incorrect
SX5S.UK Invesco Markets plc 20260713 0 13896 13979.98 13851.2 13921 919 13921 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 50.8 51.07 50.6 50.6 18942 50.6 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260713 0 53.26 53.67 53.09 53.34 13342 53.34 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 44.835 45.2725 44.6917 45.2175 24456 45.2175 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 66.4125 66.5325 66.14 66.1663 4364 66.1663 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 79.04 79.2 78.68 78.695 14449 78.695 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 180.86 181.7 180.28 181.34 12520 181.34 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260713 0 45.6975 45.9925 45.5225 45.6638 3202 45.6638 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 57.3875 58.2725 57.3875 57.54 1943 57.54 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 50.3175 50.37 49.9875 50.1788 3265 50.1788 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260713 0 72.88 72.955 72.88 72.955 130 72.955 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 74.46 74.64 74.01 74.49 721 74.49 up up correct
TI5G.UK iShares $ TIPS 0 20260713 0 4.6945 4.716 4.675 4.686 193185 4.686 down down correct
TINM.UK WisdomTree Tin 20260713 0 122.71 122.92 120.6 120.6 99 120.6 down up incorrect
TIP5.UK iShares II Public Limited Company 20260713 0 4.8995 4.901 4.888 4.889 60201 4.889 down up incorrect
TIPG.UK Multi Units Luxembourg 20260713 0 8758 8787 8758 8759.248 291 8759.248 up up correct
TIPH.UK Multi Units Luxembourg 20260713 0 110.06 110.3636 110.06 110.105 1666 110.105 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 28.84 28.98 28.84 28.84 28 28.84
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260713 0 117.24 117.29 117.15 117.15 33 117.15 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260713 0 1336.6 1340.4 1336.6 1340.4 181 1340.4 up up correct
TP05.UK iShares II Public Limited Company 20260713 0 365.4 366.1 365.0631 365.325 505837 365.325 down down correct
TPHG.UK Amundi Index Solutions 20260713 0 18576 18719 18576 18719 625 18719 up up correct
TPHU.UK Amundi Index Solutions 20260713 0 208.1 208.375 207.85 208.375 2095 208.375 up up correct
TPXG.UK Amundi Index Solutions 20260713 0 12506 12532 12502 12529 1301 12529 up up correct
TPXU.UK Amundi Index Solutions 20260713 0 167.78 167.78 167.21 167.66 1393 167.66 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260713 0 35.6 36.37 35.465 35.6525 293 35.6525 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260713 0 47.63 47.95 47.485 47.6975 149 47.6975 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 48.37 48.37 48.325 48.325 1 48.325 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260713 0 27.9 27.9 27.9 27.9 0 27.9
TRSX.UK SPDR Bloomberg Barclays 7 20260713 0 25.625 25.625 25.625 25.625 0 25.625
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 96.81 96.84 96.665 96.665 156 96.665 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 36.14 36.14 36.12 36.12 1243 36.12 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260713 0 56.27 56.27 55.65 56 1040 56 down down correct
U10G.UK Multi Units Luxembourg 20260713 0 7472 7472 7452.374 7452.374 60 7452.374 down down correct
U13G.UK Multi Units Luxembourg 20260713 0 7586.5 7586.5 7577 7586.5 1 7586.5
U71G.UK Lyxor US Treasury 7 20260713 0 6378 6387 6375.5 6375.5 111 6375.5 down down correct
UB00.UK UBS ETF SICAV 20260713 0 64.14 64.14 64.09 64.09 1400 64.09 down down correct
UB01.UK UBS ETF SICAV 20260713 0 5459 5461 5456.028 5461 198 5461 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260713 0 5781 5788 5770 5788 3549 5788 up up correct
UB03.UK UBS ETF SICAV 20260713 0 9800 9800 9798.5 9798.5 10 9798.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260713 0 18396 18446 18380 18421 539 18421 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260713 0 3135.5 3135.75 3135.5 3135.75 475 3135.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260713 0 3282 3299.5 3260 3295 2231 3295 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260713 0 2352.5 2361 2350.5 2357.25 902 2357.25 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260713 0 1870.4 1873.6 1868.8 1872.5 6036 1872.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260713 0 9079 9105.92 9079 9086 785 9086 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260713 0 5550 5550 5541.5 5541.5 107 5541.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260713 0 4082.28 4082.28 4069 4069 37 4069 down down correct
UB23.UK UBS ETF SICAV 20260713 0 4855 4864.5 4851.5 4851.5 700 4851.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260713 0 165.64 166.06 165.51 166.06 196 166.06 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260713 0 12409 12432 12360 12426 984 12426 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260713 0 12480 12480 12422 12422 47 12422 down down correct
UB45.UK UBS ETF SICAV 20260713 0 7218 7256 7203.729 7248.5 2799 7248.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260713 0 13076 13105 13074 13105 88 13105 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260713 0 1822.5 1823 1822 1823 866 1823 up up correct
UB82.UK UBS ETF 20260713 0 2870 2874 2870 2874 274 2874 up up correct
UBIF.UK UBS ETF 20260713 0 1256 1256 1254.5 1254.5 628 1254.5 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260713 0 706.25 706.5 704.375 704.375 5485 704.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260713 0 1601.5 1602.155 1598.5 1598.5 4391 1598.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260713 0 896 896.25 895.5 895.875 6083 895.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260713 0 849.1 849.2 845.1 845.1 166 845.1 down down correct
UC03.UK UBS (Irl) ETF plc 20260713 0 184.08 184.08 184.06 184.06 108 184.06 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260713 0 13760 13760 13742 13757.5 74 13757.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260713 0 10260 10283 10249 10259.5 2604 10259.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260713 0 9130 9145.88 9125 9130.5 1904 9130.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260713 0 137.33 137.395 136.62 137.395 117 137.395 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260713 0 10241 10263.3 10229 10263.3 957 10263.3 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260713 0 15361 15425 15361 15419.5 190 15419.5 up up correct
UC46.UK UBS ETF 20260713 0 22069 22083.02 21986 22065 307 22065 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260713 0 20600 20735.02 20545 20722.5 75 20722.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260713 0 36620 36620 36540 36572.5 97 36572.5 down down correct
UC63.UK UBS ETF SICAV 20260713 0 2694.5 2696.75 2694.5 2696.75 332 2696.75 up up correct
UC64.UK UBS ETF SICAV 20260713 0 4302 4308.75 4288 4299 2823 4299 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260713 0 77.37 77.45 77.19 77.45 4305 77.45 up up correct
UC67.UK UBS ETF SICAV 20260713 0 731.0099 731.2 731.0099 731.2 50 731.2 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260713 0 488.65 489.35 488.65 489.35 25 489.35 up up correct
UC76.UK UBS ETF 20260713 0 14.655 14.655 14.645 14.645 2118 14.645 down down correct
UC79.UK UBS ETF SICAV 20260713 0 1690.5 1700 1686 1698 49987 1698 up up correct
UC81.UK UBS ETF 20260713 0 1034 1034.5 1033 1033.5 2281 1033.5 down down correct
UC82.UK UBS ETF 20260713 0 1244 1245.41 1243 1243.5 1692 1243.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260713 0 1095.5 1096 1094.5 1095 4237 1095 down down correct
UC85.UK UBS ETF 20260713 0 1393.5 1393.5 1392.75 1392.75 559 1392.75 down down correct
UC86.UK UBS ETF 20260713 0 13.83 13.83 13.8275 13.8275 756 13.8275 down down correct
UC87.UK UBS ETF SICAV 20260713 0 3509 3509 3495 3495 1313 3495 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260713 0 17464 17554.5 17196.1 17554.5 1 17554.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260713 0 2648.5 2648.5 2636.25 2636.25 310 2636.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260713 0 3182 3184 3181.5 3181.5 320 3181.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260713 0 14.77 14.77 14.77 14.77 10617 14.77
UC98.UK UBS (Lux) Fund Solutions 20260713 0 1105 1105 1103.499 1104.25 778 1104.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260713 0 5183 5193.906 5175 5192 1177 5192 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260713 0 1670.8 1670.8 1668.2 1668.2 463 1668.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260713 0 2284.5 2284.5 2260.25 2260.25 0 2260.25 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260713 0 2369 2372.25 2369 2372.25 23 2372.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260713 0 1865.6 1865.6 1855.6 1855.6 4 1855.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260713 0 1621.424 1629.4 1621.424 1629.4 1 1629.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260713 0 20800 21055 19165 19165 0 19165 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260713 0 85.45 86.03 85.36 85.39 11249 85.39 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260713 0 11.252 11.264 11.252 11.255 5713 11.255 up down incorrect
UGAS.UK WisdomTree Gasoline 20260713 0 82.99 83.1 82.05 82.8 1351 82.8 down up incorrect
UHYG.UK Lyxor Index Fund 20260713 0 73.12 73.14 73.12 73.13 112 73.13 up up correct
UIFS.UK iShares V Public Limited Company 20260713 0 1235.5 1241.275 1230.95 1232.5 44916 1232.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260713 0 2993 3007.602 2986.05 2989 15721 2989 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 51.28 51.4142 51.185 51.185 125 51.185 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 13.218 13.278 13.118 13.138 26252 13.138 down down correct
UKRE.UK iShares III Public Limited Company 20260713 0 376.2 376.9 372.8 372.8 44177 366.5353 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260713 0 1975.8 1984.4 1973.254 1981 18257 1981 up up correct
UNIC.UK Lyxor Index Fund 20260713 0 22.15 22.15 22.15 22.15 0 22.15
UPVL.UK UBS (Irl) ETF plc 20260713 0 1994.5 1999.7 1991.5 1995.5 0 1995.5 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260713 0 3914 3917 3914 3914 3769 3914
URGB.UK WisdomTree Short EUR Long GBP 20260713 0 5050 5051 5050 5051 0 5051 up up correct
US10.UK Multi Units Luxembourg 20260713 0 100.18 100.38 99.79 99.79 168 99.79 down down correct
US13.UK Multi Units Luxembourg 20260713 0 101.54 101.54 101.47 101.495 256 101.495 down down correct
US71.UK Multi Units Luxembourg 20260713 0 85.29 85.3994 85.26 85.27 3614 85.27 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260713 0 335 336.5 327 329.5 97125 329.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 94.84 94.84 94.58 94.58 406 94.58 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 63.8 64.28 63.66 63.87 14292 63.87 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260713 0 3245 3280 3245 3280 2 3280 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260713 0 3699 3703 3696 3698.5 0 3698.5 down down correct
USHY.UK Lyxor Index Fund 20260713 0 97.97 97.97 97.815 97.815 2 97.815 down down correct
USIG.UK Lyxor Index Fund 20260713 0 94 94.13 93.895 93.895 804 93.895 down down correct
USIX.UK Lyxor Index Fund 20260713 0 7026 7033 7019.5 7019.5 192 7019.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 65.11 65.34 64.83 64.99 138 64.99 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260713 0 5805 5817.5 5785.066 5817.5 237 5817.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260713 0 3732 3739.35 3732 3735 466 3735 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260713 0 44.67 45.23 43.71 45.14 16221 45.14 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260713 0 92.28 93.11 92.08 92.36 2568 92.36 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 72.26 72.26 72.26 72.26 0 72.26
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 96.35 96.96 96.35 96.96 1483 96.96 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 263.8 266.5 263.8 266 1124 266 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260713 0 21.605 21.605 21.53 21.56 623 21.56 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 72.15 72.455 72.15 72.455 1754 72.455 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260713 0 8.672 8.728 8.666 8.696 14795 8.696 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260713 0 6.479 6.511 6.475 6.5 196445 6.5 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260713 0 6.005 6.0306 5.991 6.021 33359 6.021 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260713 0 26.975 27.065 26.9 26.93 9749 26.93 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260713 0 32.075 32.7575 32.075 32.56 33746 32.56 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260713 0 45.7132 45.7366 45.6678 45.7035 70 45.7035 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260713 0 61.83 62.253 61.792 61.854 13409 61.854 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260713 0 46.87 47.134 46.8 46.826 5149 46.6371 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260713 0 81.465 81.75 81.125 81.385 3646 81.385 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260713 0 43.99 44 43.67 43.67 1079 43.4702 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260713 0 141.58 142.31 141.44 142.03 32773 142.03 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260713 0 50.385 50.8875 50.3625 50.7675 9587 50.7675 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260713 0 183.76 184.385 183.725 184.06 1393 184.06 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260713 0 61.189 61.496 61.103 61.168 66191 61.168 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260713 0 43.0225 43.74 42.945 43.6075 23154 43.6075 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260713 0 27.105 27.118 27.065 27.071 9855 27.071 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260713 0 21.221 21.348 21.184 21.184 3168 21.1176 down down correct
VDUC.UK Vanguard USD Corporate 1 20260713 0 49.157 49.157 49.071 49.071 6317 48.9039 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260713 0 45.752 45.752 45.564 45.564 882 45.564 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260713 0 41.156 41.281 40.828 40.974 255 40.8679 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260713 0 32.66 32.88 32.6 32.62 4390 32.62 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260713 0 42.31 42.6285 42.31 42.515 36641 42.515 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260713 0 18.721 18.753 18.632 18.6625 1253 18.6625 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260713 0 56.36 56.64 56.36 56.51 4989 56.51 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260713 0 42.23 42.375 42.0084 42.24 14576 42.24 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260713 0 105.78 106.33 105.7456 106.15 19504 106.15 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260713 0 86.85 87.2 86.5 86.71 37530 86.71 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260713 0 60.885 61.125 60.545 60.78 21334 60.78 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260713 0 29.495 29.845 29.495 29.76 6494 29.76 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260713 0 15.599 15.628 15.518 15.518 56218 15.4634 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260713 0 149.4 150.12 149.1 149.8 99856 149.8 up up correct
VHYA.UK Vanguard FTSE All 20260713 0 104.78 105.18 104.58 104.86 12301 104.86 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260713 0 90.99 91.525 90.99 91.21 22704 91.21 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260713 0 68.055 68.51 68.005 68.14 85358 68.14 up up correct
VIXL.UK S&P 500 VIX Short 20260713 0 1.095 1.095 1.079 1.0795 27474 1.0795 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260713 0 47.52 47.945 47.34 47.885 18579 47.885 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260713 0 37.715 38.001 37.5675 37.935 87657 37.935 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260713 0 35.51 35.66 35.255 35.585 33014 35.585 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260713 0 137.33 137.775 137.27 137.5775 6720 137.5775 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260713 0 452 453.5 448 450 33156 450 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260713 0 49.04 49.315 48.5 49.0625 2730 49.0625 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260713 0 39.955 40.33 39.8775 39.8775 1254 39.8775 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260713 0 145.58 146.08 145.2744 145.78 107437 145.78 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260713 0 108.8 109.14 108.7 108.96 293906 108.96 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260713 0 35.013 35.063 34.947 34.9925 950 34.8513 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260713 0 45.5 45.63 45.32 45.43 331864 45.43 down down correct
VUSA.UK anguard Funds Public Limited Company 20260713 0 106.7775 107.1 106.6675 106.9125 198853 106.9125 up up correct
VUSC.UK Vanguard USD Corporate 1 20260713 0 36.782 36.93 36.665 36.684 1191 36.684 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260713 0 142.865 143.3125 142.795 143.0075 71645 143.0075 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260713 0 20.247 20.358 20.22 20.236 17339 20.236 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260713 0 15.848 15.877 15.828 15.8415 2772 15.7919 down down correct
VWRA.UK Vanguard FTSE All 20260713 0 188.52 190.1662 188.3284 189 189637 189 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260713 0 182.72 183.49 182.5 183.1 9087 183.1 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260713 0 136.5 137.13 136.35 136.88 61656 136.88 up up correct
VWRP.UK Vanguard FTSE All 20260713 0 140.92 141.52 140.76 141.28 323967 141.28 up down incorrect
WATL.UK Multi Units France 20260713 0 6036 6040 5986.597 5991.561 434 5991.561 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260713 0 37.005 37.67 36.745 37.67 9698 37.67 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260713 0 33.16 34.29 33.1 34.29 16877 34.29 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260713 0 20.74 20.88 20.685 20.85 275191 20.85 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260713 0 1554 1562.5 1543 1558.5 27976 1558.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260713 0 85.14 85.3 84.89 85.115 2 85.115 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260713 0 1300 1311.5 1300 1308.75 29683 1308.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260713 0 1818.6 1831.2 1814.18 1827.1 6616 1827.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260713 0 54.85 54.85 54.35 54.45 12388 54.45 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 146.58 147.07 146.19 146.38 1050 146.38 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260713 0 20.655 20.72 20.53 20.6 13179 20.6 down down correct
WELL.UK Hanetf Icav 20260713 0 8.389 8.432 8.309 8.319 8760 8.319 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260713 0 101.53 102.2 101.09 101.335 858 101.335 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260713 0 402.96 405.05 397.7 398.87 4383 398.87 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260713 0 69.45 69.75 69.19 69.34 3239 69.34 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260713 0 7.507 7.507 7.485 7.485 54481 7.485 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260713 0 4.977 4.998 4.9365 4.9515 443 4.9515 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260713 0 5.371 5.417 5.371 5.396 36040 5.396 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260713 0 485.65 485.65 484.35 484.775 411 484.775 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260713 0 36285 36285 36165 36237.5 1196 36237.5 down down correct
WLDS.UK iShares III plc 20260713 0 7.739 7.768 7.715 7.748 197878 7.748 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260713 0 332.32 333.48 332.32 333.26 419 333.26 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260713 0 78.92 79.55 78.52 79.085 2358 79.085 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260713 0 97.03 97.35 96.9 97 396 97 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260713 0 69.72 70.1524 69.09 70.105 52206 70.105 up down incorrect
WOOD.UK iShares II Public Limited Company 20260713 0 1700.5 1710 1694.5 1694.5 1782 1694.5 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 109.38 110.15 109.07 109.455 159 109.455 up down incorrect
WQDS.UK iShares II Public Limited Company 20260713 0 711 715 710 714.5 35738 714.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260713 0 9.515 9.5725 9.5025 9.5525 100203 9.5525 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260713 0 10.382 10.4 10.3451 10.364 265270 10.364 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260713 0 118.36 119.66 117.5 119.42 10020 119.42 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260713 0 261.58 263.43 260.99 262.79 8823 262.79 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260713 0 82.38 82.38 81.85 81.975 424 81.975 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260713 0 71.82 72.1 71.38 71.92 627 71.92 up up correct
X7PP.UK Invesco Markets plc 20260713 0 20370 20845 20180 20345 6439 20345 down down correct
X7PS.UK Invesco Markets plc 20260713 0 239.55 240.25 238.2 238.825 1401 238.825 down down correct
XASX.UK Xtrackers 20260713 0 502.6 504.188 502.313 503.4 11766 503.4 up up correct
XAUS.UK Xtrackers 20260713 0 3757 3783.348 3755 3770.5 724 3770.5 up up correct
XAXD.UK Xtrackers 20260713 0 57.89 58.3 57.83 58.265 99529 58.265 up up correct
XAXJ.UK Xtrackers 20260713 0 4322 4362 4322 4355 15745 4355 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260713 0 2890 2890 2881.5 2881.5 6 2881.5 down down correct
XBAK.UK Xtrackers 20260713 0 1.805 1.843 1.805 1.805 1047 1.805
XBCU.UK Xtrackers 20260713 0 53.6263 53.89 53.6263 53.89 20 53.89 up down incorrect
XBGG.UK Xtrackers II 20260713 0 6901.92 6901.92 6892 6892 10 6892 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260713 0 163.69 163.705 163.39 163.39 3414 163.39 down down correct
XCAD.UK Xtrackers 20260713 0 126.51 126.76 126.19 126.26 1800 126.26 down down correct
XCHA.UK Xtrackers 20260713 0 21.015 21.1 21.015 21.07 2646 21.07 up up correct
XCS2.UK Xtrackers II 20260713 0 12590 12590 12590 12590 0 12590
XCS3.UK Xtrackers 20260713 0 14.41 14.46 14.365 14.4325 163 14.4325 up up correct
XCS4.UK Xtrackers 20260713 0 29.35 29.43 29.14 29.295 28 29.295 down down correct
XCS5.UK Xtrackers 20260713 0 18.84 18.84 18.84 18.84 8242 18.84
XCS6.UK Xtrackers 20260713 0 17.695 17.725 17.6925 17.6925 880 17.6925 down down correct
XCX3.UK Xtrackers 20260713 0 1080 1081.5 1069.5 1071.5 55 1071.5 down down correct
XCX4.UK Xtrackers 20260713 0 2181 2194.5 2181 2181 15 2181
XCX5.UK Xtrackers 20260713 0 1416 1417 1404.975 1410.25 11784 1410.25 down down correct
XCX6.UK Xtrackers 20260713 0 1318.452 1324.475 1318.452 1322.75 78404 1322.75 up up correct
XD3E.UK Xtrackers 20260713 0 2661.5 2679 2661.5 2669 19275 2669 up up correct
XD5D.UK Xtrackers 20260713 0 104.97 104.97 104.97 104.97 0 104.97
XD5E.UK Xtrackers 20260713 0 5865 5883 5851.357 5877 460 5877 up up correct
XD5S.UK Xtrackers 20260713 0 4852.5 4865 4852.5 4864.25 13082 4864.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260713 0 222.82 223.47 222.74 223.1 17408 223.1 up up correct
XDAX.UK Xtrackers 20260713 0 19830 20039.68 19830 19962 2221 19962 up up correct
XDBG.UK Xtrackers 20260713 0 4767.4 4774.5 4767.4 4774.5 1 4774.5 up up correct
XDDX.UK Xtrackers 20260713 0 13636 13691.8 13614.39 13630 204 13630 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260713 0 3766 3781 3766 3776 10392 3776 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260713 0 7303 7350 7275 7330 8274 7330 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260713 0 6700 6735.96 6695.832 6717 3341 6717 up up correct
XDER.UK Xtrackers 20260713 0 2112.5 2131.5 2108.5 2111 476 2111 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260713 0 6018 6063.65 5995 6050 19658 6050 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260713 0 119.43 120 119.18 119.52 175844 119.52 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260713 0 13432 13510 12826.1 13470 638 13470 up up correct
XDGU.UK Xtrackers (IE) Plc 20260713 0 12.615 12.615 12.61 12.61 659 12.61 down down correct
XDJP.UK Xtrackers 20260713 0 3214 3245 3204 3242.5 127950 3242.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260713 0 4628 4640 4604 4631.25 678 4631.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260713 0 4119 4134.017 4088.3 4128.5 1705 4128.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260713 0 1707.5 1714 1707.5 1714 5925 1714 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260713 0 54.86 54.915 54.72 54.915 4072 54.915 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260713 0 22.74 22.94 22.74 22.94 10497 22.94 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260713 0 12609 12643 12601 12626.5 6122 12626.5 up up correct
XDUK.UK Xtrackers 20260713 0 1689 1689 1682.2 1686 11692 1686 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260713 0 16643 16690.45 16638 16673 6705 16673 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260713 0 68.02 68.8652 67.87 68.72 12084 68.72 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260713 0 67.76 68.3 67.76 68.02 14760 68.02 up up correct
XDWD.UK Xtrackers (IE) Plc 20260713 0 157.26 157.81 157.0533 157.57 11360 157.57 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260713 0 8926 8962 8901.6 8936 17281 8936 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260713 0 47.27 47.47 47.16 47.21 4977 47.21 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260713 0 31.48 31.6 31.4503 31.535 17076 31.535 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260713 0 60.29 60.47 59.86 60.1 93578 60.1 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260713 0 86.24 86.8 86.24 86.43 5365 86.43 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260713 0 130.15 130.38 130 130.355 7604 130.355 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260713 0 75.67 76.06 74.89 75.56 7644 75.56 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260713 0 55.17 55.48 54.91 54.95 47613 54.95 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260713 0 139.49 140.4881 139.34 140.27 11404 140.27 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260713 0 48.86 49.25 48.8255 48.99 15385 48.99 up up correct
XDWY.UK Concept Fund Solutions plc 20260713 0 31.57 31.635 31.565 31.6 5874 31.6 up up correct
XEOU.UK Xtrackers 20260713 0 23.18 23.24 23.18 23.2 1670 23.2 up up correct
XESC.UK Xtrackers 20260713 0 9493 9552 9474 9509.5 5632 9509.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260713 0 41.195 41.285 41.19 41.28 6471 41.28 up up correct
XESX.UK Xtrackers 20260713 0 5608 5644 5603.526 5626 9713 5626 up up correct
XEUM.UK Xtrackers 20260713 0 17604 17644 17600 17644 0 17644 up up correct
XFFE.UK Xtrackers II 20260713 0 214 214.15 214 214.1 2376 214.1 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260713 0 19.38 19.38 19.38 19.38 0 19.38
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260713 0 3038 3047 3010 3016 3450 3016 down down correct
XG7S.UK Xtrackers II 20260713 0 18694 18694 18654.5 18654.5 15 18654.5 down up incorrect
XG7U.UK Xtrackers II 20260713 0 27.805 27.805 27.805 27.805 0 27.805
XGDD.UK Xtrackers 20260713 0 42.9 42.9 42.9 42.9 0 42.9
XGGB.UK Xtrackers II 20260713 0 250.5 250.5 249.575 249.575 19 249.575 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260713 0 82.06 82.15 81.79 81.895 630 81.895 down down correct
XGIG.UK Xtrackers II 20260713 0 2495 2496.243 2488 2490.75 21609 2490.75 down down correct
XGIU.UK Xtrackers II 20260713 0 1928.842 1928.842 1925.5 1925.5 38 1925.5 down down correct
XGLD.UK DB ETC plc 20260713 0 388.4 390.47 383.26 384.53 165 384.53 down down correct
XGLE.UK Xtrackers II 20260713 0 222.51 222.63 221.9956 222.125 9401 222.125 down down correct
XGLF.UK Xtrackers (IE) Plc 20260713 0 27.75 27.75 27.75 27.75 0 27.75
XGLS.UK DB ETC plc 20260713 0 2045.5 2052 2022.25 2022.25 836 2022.25 down down correct
XGSD.UK Xtrackers 20260713 0 3200 3217 3196 3207 1466 3207 up up correct
XGSG.UK Xtrackers II 20260713 0 2450 2450 2353.5 2364.75 1986 2364.75 down down correct
XGSI.UK Xtrackers II 20260713 0 13.27 13.31 13.21 13.2775 235463 13.2775 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260713 0 15.8955 15.8995 15.8505 15.865 39 15.865 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260713 0 8.4925 8.695 8.4925 8.685 515 8.685 up up correct
XKS2.UK Xtrackers 20260713 0 15773 16278.85 15752.63 16152 7963 16152 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260713 0 211.97 217.52 211.97 217.52 2907 217.52 up up correct
XLBP.UK Invesco Markets plc 20260713 0 46726.82 46726.82 46407.5 46407.5 2 46407.5 down down correct
XLBS.UK Invesco Markets plc 20260713 0 625.2 631 615.6 620.1 59 620.1 down down correct
XLCP.UK Invesco Markets PLC 20260713 0 7210 7239.84 7168.995 7221 1889 7221 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260713 0 96.78 96.78 96.14 96.6 0 96.6 down down correct
XLDX.UK Xtrackers 20260713 0 24325 24325 24177.69 24190 48 24190 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260713 0 58870 59480 58430 59270 511 59270 up up correct
XLES.UK Invesco Markets plc 20260713 0 787.8 795.2 782.5 793.1 756 793.1 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260713 0 32880 33045 32865 32865 551 32865 down down correct
XLFS.UK Invesco Markets plc 20260713 0 441.4 443.05 438.515 439.15 577 439.15 down down correct
XLIP.UK Invesco Markets plc 20260713 0 75320 75320 75005 75005 42 75005 down down correct
XLIS.UK Invesco Markets plc 20260713 0 1005.2 1012.4 1000.8 1004 322 1004 down down correct
XLKQ.UK Invesco Markets plc 20260713 0 76500 76850 76150 76690 594 76690 up up correct
XLKS.UK Invesco Markets plc 20260713 0 1021 1028.4 1019 1025.8 871 1025.8 up down incorrect
XLPE.UK Xtrackers 20260713 0 9354 9421 9274 9343 8131 9343 down up incorrect
XLPP.UK Invesco Markets plc 20260713 0 56720 56720 56281.43 56300 105 56300 down up incorrect
XLPS.UK Invesco Markets plc 20260713 0 755.2 762.1 750.1 752.6 89 752.6 down down correct
XLUP.UK Invesco Markets plc 20260713 0 49465 49921.95 49465 49630 91 49630 up up correct
XLUS.UK Invesco Markets plc 20260713 0 663 668.7 661.5 663.9 75 663.9 up up correct
XLVP.UK Invesco Markets plc 20260713 0 60010 60104.04 59490.46 59805 185 59805 down down correct
XLVS.UK Invesco Markets plc 20260713 0 803.1 807.2 790.1 800.2 213 800.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260713 0 62360 62467.69 62275 62275 43 62275 down down correct
XLYS.UK Invesco Markets plc 20260713 0 834.7 839.5 830 833.25 97 833.25 down down correct
XMAD.UK Xtrackers 20260713 0 100.91 101.495 100.91 101.495 545 101.495 up down incorrect
XMAF.UK Xtrackers 20260713 0 10.372 10.538 10.372 10.504 684 10.504 up down incorrect
XMAS.UK Xtrackers 20260713 0 7557 7586.5 7545 7586.5 2614 7586.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260713 0 4268 4269.34 4264.549 4268 1437 4268
XMBD.UK Xtrackers 20260713 0 66.46 66.5 65.94 65.94 2665 65.94 down down correct
XMBR.UK Xtrackers 20260713 0 4962 4972 4930 4938 10940 4938 down down correct
XMCX.UK Xtrackers 20260713 0 2222.5 2222.5 2200 2200.75 0 2200.75 down down correct
XMED.UK Xtrackers 20260713 0 135.4 135.66 134.94 135.24 5346 135.24 down down correct
XMEM.UK Xtrackers 20260713 0 6113 6143.764 6103 6135 1221 6135 up up correct
XMES.UK Xtrackers 20260713 0 8.91 9.02 8.91 8.9863 89444 8.9863 up down incorrect
XMEU.UK Xtrackers 20260713 0 10100 10132 10084 10098 2613 10098 down up incorrect
XMEX.UK Xtrackers 20260713 0 670 674.25 669.674 671.375 85267 671.375 up down incorrect
XMID.UK Xtrackers 20260713 0 635 650.75 632.75 648.75 52 648.75 up down incorrect
XMJD.UK Xtrackers 20260713 0 116.01 117.23 115.55 117.08 6421 117.08 up up correct
XMJP.UK Xtrackers 20260713 0 8683 8757 8647 8752 25772 8752 up down incorrect
XMLA.UK Xtrackers 20260713 0 4262 4289.8 4256 4256 491 4256 down down correct
XMLD.UK Xtrackers 20260713 0 57.04 57.24 56.93 56.93 906 56.93 down down correct
XMMD.UK Xtrackers 20260713 0 81.63 82.09 81.63 82.09 727 82.09 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260713 0 90.28 90.88 90.22 90.63 89644 90.63 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260713 0 6741 6796 6729 6777 21087 6777 up up correct
XMTD.UK Xtrackers 20260713 0 147.24 148.04 146.8 146.99 663 146.99 down down correct
XMTW.UK Xtrackers 20260713 0 11012.07 11087.32 11007 11015 50 11015 up up correct
XMUD.UK Xtrackers 20260713 0 226.23 226.77 226.12 226.42 34494 226.42 up up correct
XMUJ.UK Xtrackers 20260713 0 69.44 69.96 69.44 69.96 2246 69.96 up up correct
XMUS.UK Xtrackers 20260713 0 16902 16938 16890 16915 10053 16915 up up correct
XMVU.UK Xtrackers (IE) Plc 20260713 0 62.06 62.09 62.01 62.09 15 62.09 up up correct
XMWD.UK Xtrackers 20260713 0 154.53 154.53 154.3 154.345 1455 154.345 down down correct
XMXD.UK Xtrackers 20260713 0 49.68 50.27 49.68 49.73 150 49.73 up up correct
XNID.UK Xtrackers 20260713 0 240.8 241.0144 240.4 240.4 111 240.4 down down correct
XNIF.UK Xtrackers 20260713 0 18030 18052 17939 17939 57 17939 down down correct
XPHG.UK Xtrackers 20260713 0 116.9 117.2 116.194 116.5 29202 116.5 down down correct
XPHI.UK Xtrackers 20260713 0 1.566 1.566 1.5565 1.5565 1825 1.5565 down down correct
XPXD.UK Xtrackers 20260713 0 92.28 92.375 92.28 92.375 110 92.375 up up correct
XPXJ.UK Xtrackers 20260713 0 6821 6904.5 6803 6904.5 0 6904.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260713 0 10.5575 10.5575 10.5575 10.5575 0 10.5575
XRES.UK Source Markets plc 20260713 0 27.62 27.85 27.48 27.565 2003 27.565 down down correct
XRH0.UK DB ETC PLC 20260713 0 760 775 750 762.5 6 762.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260713 0 65.69 65.88 65.45 65.815 8606 65.815 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260713 0 32969 32974 32742.4 32841.5 62 32841.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260713 0 4916 4920 4916 4919.5 5799 4919.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260713 0 440.09 441.64 438.71 439.38 256 439.38 down up incorrect
XS2D.UK Xtrackers 20260713 0 350.45 352.67 349.67 351.29 1853 351.29 up up correct
XS3R.UK Xtrackers 20260713 0 12260 12278 12205 12205 0 12205 down down correct
XS6R.UK Xtrackers 20260713 0 18110 18254 18004 18246 357 18246 up up correct
XS7R.UK Xtrackers 20260713 0 7567.5 7575.3788 7567.5 7567.5 1953 7567.5
XS8R.UK Xtrackers 20260713 0 7878 7956 7837 7956 1783 7956 up up correct
XSCD.UK Xtrackers (IE) Plc 20260713 0 7248 7271 7205.909 7205.909 2013 7205.909 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260713 0 3746.5 3776.854 3734 3741.5 1270 3741.5 down down correct
XSD2.UK Xtrackers 20260713 0 41.58 41.595 41.4 41.575 2445874 41.575 down down correct
XSDR.UK Xtrackers 20260713 0 19650 19716 19490 19631 437 19631 down down correct
XSDX.UK Xtrackers 20260713 0 787.55 787.55 787.55 787.55 0 787.55
XSEN.UK Xtrackers (IE) Public Limited Company 20260713 0 4359 4397.5 4341.5 4394.25 3415 4394.25 up up correct
XSFD.UK Xtrackers 20260713 0 30.485 30.485 30.265 30.265 31 30.265 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260713 0 3091.5 3097.5 3080 3080 468 3080 down down correct
XSFR.UK Xtrackers 20260713 0 2270 2275.999 2262.25 2262.25 156 2262.25 down up incorrect
XSGI.UK Xtrackers 20260713 0 6127 6127 6103 6121 109 6121 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260713 0 4891 4895.807 4842.293 4873 2023 4873 down down correct
XSKR.UK Xtrackers 20260713 0 7482.481 7524.5 7482.481 7524.5 935 7524.5 up up correct
XSNR.UK Xtrackers 20260713 0 18092 18104 18092 18104 350 18104 up down incorrect
XSPD.UK Xtrackers 20260713 0 5.617 5.617 5.609 5.6095 4364 5.6095 down up incorrect
XSPR.UK Xtrackers 20260713 0 14796 14802 14784 14802 145 14802 up up correct
XSPS.UK Xtrackers 20260713 0 419.85 420.3 418.35 419.275 42749 419.275 down down correct
XSPU.UK Xtrackers 20260713 0 152.24 152.64 152.16 152.38 19109 152.38 up up correct
XSPX.UK Xtrackers 20260713 0 11373 11408.15 11365 11396.5 2340 11396.5 up up correct
XSSX.UK Xtrackers 20260713 0 446.575 446.575 445.9 445.9 1118 445.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20260713 0 12366 12453 12356 12453 2865 12453 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260713 0 18249 18250.67 18235.73 18245 6034 18245 down down correct
XSX6.UK Xtrackers 20260713 0 14160 14246 14160 14214 1668 14214 up up correct
XT2D.UK Xtrackers 20260713 0 0.1602 0.1602 0.1593 0.1597 388554 0.1597 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260713 0 97 97.05 96.87 97.035 818 97.035 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260713 0 85.71 86.35 85.71 86.19 7516 86.19 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260713 0 50.14 50.44 50.02 50.045 1289 50.045 down down correct
XUEM.UK Xtrackers II 20260713 0 12.041 12.041 12.041 12.041 0 12.041
XUEN.UK Xtrackers (IE) Public Limited Company 20260713 0 58.37 58.97 58.07 58.79 8765 58.79 up up correct
XUFB.UK Xtrackers IE Plc 20260713 0 2994 3000 2945 2949 2952 2949 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260713 0 41.36 41.43 41.19 41.215 5230 41.215 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260713 0 65.44 65.46 64.9 65.195 1306 65.195 down down correct
XUHY.UK Xtrackers (IE) Plc 20260713 0 12.892 12.942 12.89 12.89 13942 12.89 down down correct
XUKS.UK Xtrackers 20260713 0 244.2 244.2 243.157 243.95 193647 243.95 down down correct
XUKX.UK Xtrackers 20260713 0 1022.8 1023.327 1019.91 1022.8 7161 1022.8
XUSD.UK Xtrackers II 20260713 0 137.4 137.62 137.32 137.47 2252 137.47 up up correct
XUT3.UK Xtrackers II 20260713 0 168.15 168.27 168.115 168.115 9 168.115 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260713 0 165.44 166.74 165.3 166.61 37562 166.61 up up correct
XUTD.UK Xtrackers II 20260713 0 191.65 191.94 191.64 191.64 1787 191.64 down down correct
XVTD.UK Xtrackers 20260713 0 40.6 40.65 40.34 40.5 39 40.5 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260713 0 11749 11787.5 11749 11776 2623 11776 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260713 0 33.01 33.38 33.01 33.15 9629 33.15 up up correct
XX25.UK Xtrackers 20260713 0 3061 3066 3046 3061 339 3061
XX2D.UK Xtrackers 20260713 0 41.02 41.02 40.865 40.865 206 40.865 down up incorrect
XXSC.UK Xtrackers 20260713 0 6173 6202.65 6162 6192 1101 6192 up up correct
XYLD.UK Xtrackers (IE) Plc 20260713 0 18.384 18.466 18.264 18.357 15 18.357 down down correct
XZEU.UK Xtrackers IE PLC 20260713 0 3147 3148.76 3142.887 3144 1101 3144 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260713 0 32.4 32.6775 32.4 32.6725 7797 32.6725 up up correct
XZMU.UK Xtrackers (IE) Plc 20260713 0 81.01 81.13 80.76 81.075 10052 81.075 up up correct
XZW0.UK Xtrackers (IE) Plc 20260713 0 55.06 55.26 55.06 55.255 3885 55.255 up up correct
YIEL.UK Lyxor Index Fund 20260713 0 108.15 108.15 108.15 108.15 0 108.15
ZINC.UK WisdomTree Zinc 20260713 0 12.3 12.365 12.22 12.245 320 12.245 down up incorrect

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