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close-lse_etfs

2026/07/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260714 0 241.8 243.5 240.9 242.775 899 242.775 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260714 0 3256 3310 3255 3266 872 3266 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260714 0 9.2375 9.2575 8.8963 8.8963 8520 8.8963 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260714 0 25560 25640 24980 25640 2 25640 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260714 0 8.105 8.8325 7.9675 8.7688 22999 8.7688 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260714 0 32020 32480 31980 32302.5 219 32302.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260714 0 962 966 961.75 966 30150 966 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260714 0 6880 7320 6845.3154 7228 20194 7228 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260714 0 42.9 43.96 39.68 39.975 40601 39.975 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260714 0 11.18 13.25 10.67 12.39 218692 12.39 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260714 0 25.11 26.01 25.1 25.905 6192 25.905 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260714 0 17.66 18 17.3 17.36 3627 17.36 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260714 0 0.869 0.873 0.8235 0.8235 15821 0.8235 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260714 0 28.45 29.37 28.45 29.35 520 29.35 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260714 0 15.6 15.6 15.25 15.25 23657 15.25 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260714 0 5830 5990 5800 5985 8915 5985 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260714 0 124.91 131.62 124.3 129.94 4000 129.94 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260714 0 1.858 1.866 1.74 1.7685 267224 1.7685 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260714 0 18.035 18.6 17.94 18.27 15747 18.27 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260714 0 15.635 15.64 15.195 15.42 1249 15.42 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260714 0 2146 2227.865 2146 2209.5 9315 2209.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260714 0 2428 2517 2395 2503 1304 2503 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260714 0 9343 9916 9294.892 9719 45685 9719 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260714 0 1285 1295.006 1265 1278.5 7345 1278.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260714 0 57.56 59.3 56.86 59.12 389133 59.12 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260714 0 507.25 549 498.3 531 337310 531 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260714 0 2.263 2.3 2.176 2.259 66785 2.259 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260714 0 13379 13535 13284.131 13481 1039 13481 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260714 0 0.7706 0.7906 0.7688 0.7822 347625 0.7822 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260714 0 17.34 17.51 16.9 16.92 16873 16.92 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260714 0 1512 1520.97 1482.5 1482.5 130363 1482.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260714 0 139.1 139.7 128.8 132 358089 132 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260714 0 6.82 7.36 6.685 7.09 110141 7.09 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260714 0 29.68 30.24 27.48 28.06 14289 28.06 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260714 0 2222 2270 2030 2112 227513 2112 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260714 0 3.044 3.161 2.95 3.161 43741 3.161 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260714 0 8460 8471 8301 8301 189 8301 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260714 0 2180 2256 2178.55 2240 73082 2240 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260714 0 111 112.6 108.9 109.8 2958158 109.8 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260714 0 542 544.25 530.838 534.75 44519 534.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260714 0 178.62 181.45 177.72 180.77 986 180.77 up up correct
3USS.UK Boost Issuer Public Limited Company 20260714 0 7.26 7.265 7.1275 7.1625 19093 7.1625 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260714 0 0.167 0.1728 0.1616 0.1728 594454 0.1728 up up correct
500G.UK Amundi Index Solutions 20260714 0 11232 11253 11192.5 11253 4261 11253 up up correct
500U.UK Amundi Index Solutions 20260714 0 149.9625 150.7675 149.7675 150.76 15657 150.76 up up correct
AASG.UK Amundi Index Solutions 20260714 0 4817.5 4896.5 4809.5 4894.5 3577 4894.5 up up correct
AASU.UK Amundi Index Solutions 20260714 0 64.42 65.6 64.3 65.58 2228 65.58 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 320.02 323.16 319.89 322.4 63650 322.4 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 239.74 241.14 238.5 240.77 22726 240.77 up up correct
ACWL.UK Multi Units Luxembourg 20260714 0 36435 36512.5 36337 36512.5 26 36512.5 up up correct
ACWU.UK Multi Units Luxembourg 20260714 0 485.1 489.4 484.9 488.7 111 488.7 up up correct
AEJ.UK Multi Units Luxembourg 20260714 0 113.22 113.22 113.22 113.22 1 113.22
AEJL.UK Multi Units Luxembourg 20260714 0 8328 8453.5 8321.843 8453.5 443 8453.5 up up correct
AEME.UK Amundi Index Solutions 20260714 0 112.705 114.84 112.705 114.7775 7301 114.7775 up down incorrect
AGAP.UK WisdomTree Agriculture 20260714 0 482.3 486.5 481.436 486.5 24235 486.5 up up correct
AGBP.UK iShares III Public Limited Company 20260714 0 4.624 4.644 4.619 4.6365 486523 4.5602 up up correct
AGCP.UK WisdomTree Broad Commodities 20260714 0 1155.5 1157.732 1146.5 1146.5 16 1146.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260714 0 10.52 10.625 10.48 10.55 27334 10.55 up up correct
AGES.UK iShares IV Public Limited Company 20260714 0 788 793.25 784 786.25 27884 786.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260714 0 4.3435 4.378 4.342 4.3655 1243907 4.2949 up up correct
AGGP.UK WisdomTree Grains 20260714 0 262.8 263.9 261.2 263.9 8935 263.9 up down incorrect
AGGU.UK iShares III Public Limited Company 20260714 0 5.817 5.84 5.81 5.828 662504 5.828 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260714 0 36.38 36.38 36.38 36.38 0 36.38
AIAG.UK Legal & General Ucits Etf Plc 20260714 0 2902.5 2926.5 2875.5 2924 66873 2924 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260714 0 38.73 39.225 38.47 39.135 63920 39.135 up up correct
AIGA.UK WisdomTree Agriculture 20260714 0 6.4925 6.52 6.4475 6.52 31959 6.52 up up correct
AIGC.UK WisdomTree Broad Commodities 20260714 0 15.456 15.456 15.352 15.3705 402 15.3705 down down correct
AIGE.UK WisdomTree Energy 20260714 0 4.895 4.955 4.84 4.84 339502 4.84 down down correct
AIGG.UK WisdomTree Grains 20260714 0 3.513 3.5335 3.496 3.5335 12620 3.5335 up up correct
AIGI.UK WisdomTree Industrial Metals 20260714 0 19.195 19.32 19.17 19.2475 8707 19.2475 up up correct
AIGL.UK WisdomTree Livestock 20260714 0 3.534 3.534 3.4815 3.4815 80 3.4815 down down correct
AIGO.UK WisdomTree Petroleum 20260714 0 33.3 33.3 32.425 32.425 21962 32.425 down down correct
AIGP.UK WisdomTree Precious Metals 20260714 0 45.94 46.6963 45.885 46.6963 26 46.6963 up up correct
AIGS.UK WisdomTree Softs 20260714 0 7.025 7.0838 6.94 7.0838 1383 7.0838 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260714 0 165 170 164 167.5 73457 167.5 up up correct
ALAG.UK Amundi Index Solutions 20260714 0 1775 1810 1771.8 1805.543 34960 1805.543 up down incorrect
ALAU.UK Amundi Index Solutions 20260714 0 23.805 24.25 23.685 24.175 20564 24.175 up up correct
ALUM.UK WisdomTree Aluminium 20260714 0 4.279 4.284 4.241 4.249 15497 4.249 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260714 0 718 721.84 712 712 15169 712 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260714 0 61670 62880 61370 62410 47 62410 up up correct
ANXG.UK Amundi Index Solutions 20260714 0 25177 25382.5 25141.01 25382.5 1257 25382.5 up up correct
ANXU.UK Amundi Index Solutions 20260714 0 336.8 340.075 336.8 340.075 1670 340.075 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 56.18 56.78 55.88 56.32 957 56.32 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260714 0 13.7 13.7475 13.66 13.7475 12139 13.7475 up up correct
ASIL.UK Multi Units Luxembourg 20260714 0 8573 8595 8573 8595 119 8595 up up correct
ASIU.UK Multi Units Luxembourg 20260714 0 115.12 115.12 115.12 115.12 0 115.12
AT1.UK Invesco AT1 Capital Bond ETF 20260714 0 30.27 30.315 30.22 30.315 133345 30.315 up up correct
AT1P.UK Invesco Markets II Plc 20260714 0 2266.5 2266.5 2259.25 2259.25 2069 2259.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260714 0 2099 2114.5 2082 2113.25 7560 2113.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260714 0 92.5 96.39 92.44 94.9 10931 94.9 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260714 0 6966 7185 6909 7074 12367 7074 up up correct
AUEG.UK Amundi Index Solutions 20260714 0 639 648.65 637.7 648.65 102037 648.65 up up correct
AUEM.UK Amundi Index Solutions 20260714 0 8.537 8.694 8.5345 8.6903 94451 8.6903 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260714 0 2803 2816.5 2801 2816.5 539 2816.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260714 0 2211.5 2228.5 2211.5 2220.61 5637 2220.61 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260714 0 27.6175 27.6175 27.6175 27.6175 0 27.6175
BATG.UK Legal & General UCITS ETF Plc 20260714 0 2389 2446.5 2379 2441.5 12133 2441.5 up up correct
BATT.UK L&G Battery Value 20260714 0 31.9 32.765 31.76 32.56 4422 32.56 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 71.745 71.8 71.51 71.76 368 71.76 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260714 0 21.715 21.95 21.715 21.95 61860 21.95 up up correct
BCHN.UK Invesco Markets II PLC 20260714 0 176.5 180.82 176 179.32 385 179.32 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260714 0 1454.5 1463.5 1443 1450 25533 1450 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260714 0 19.445 19.855 19.375 19.375 15518 19.375 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260714 0 172.5 175 170.325 174 183621 174 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260714 0 0.8678 0.8709 0.85 0.8534 219 0.8534 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260714 0 1110.183 1110.183 1096 1104.2 81 1104.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20260714 0 4008.5 4012.95 3974.1 3996.5 84 3996.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260714 0 8.645 8.813 8.594 8.672 517297 8.672 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260714 0 1687 1691 1677.5 1682.5 12238 1682.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260714 0 416 442 413 423 55474 423 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260714 0 77.32 78.34 74.67 76.46 209446 76.46 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260714 0 888.9 891.65 888.9 891.65 2705 891.65 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260714 0 9.5275 9.633 9.433 9.4875 427472 9.4875 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260714 0 9.455 9.517 9.373 9.422 67605 9.422 down down correct
BTEK.UK iShares IV Public Limited Company 20260714 0 7.135 7.175 7.04 7.0725 92420 7.0725 down down correct
BULL.UK WisdomTree Gold 20260714 0 39.55 40.26 39.55 40.14 262 40.14 up up correct
BULP.UK WisdomTree Gold 20260714 0 2966.5 3000 2956 2999 543 2999 up up correct
BUYB.UK Invesco Markets III plc 20260714 0 74.56 74.56 73.895 73.895 464 73.895 down down correct
BYBG.UK Amundi Index Solutions 20260714 0 29710 29782.5 29710 29782.5 87 29782.5 up up correct
BYBU.UK Amundi Index Solutions 20260714 0 398.8 399.55 398.8 398.975 128 398.975 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260714 0 7150 7216 7123 7207 5395 7207 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260714 0 659.5 659.5 658.8 658.8 10 658.8 down down correct
CAPU.UK Ossiam Lux 20260714 0 126610 126610 125705 125705 20 125705 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260714 0 10.12 10.12 9.9388 9.9388 51 9.9388 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260714 0 5976 6094 5958.35 6078.363 5952 6078.363 up up correct
CBE3.UK iShares VII Public Limited Company 20260714 0 116.1 116.3 116.07 116.24 1506 116.24 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260714 0 56.89 57.26 56.89 57.15 1 57.15 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260714 0 1109 1113 1109 1113 1395 1113 up up correct
CBU0.UK iShares VII PLC 20260714 0 152.87 153.95 152.76 153.61 123413 153.61 up down incorrect
CBU3.UK iShares VII plc 20260714 0 125.39 125.68 125.39 125.675 778 125.675 up up correct
CBU7.UK iShares VII Public Limited Company 20260714 0 142.23 143.04 142.215 142.79 28880 142.79 up down incorrect
CC1U.UK Amundi Index Solutions 20260714 0 309.25 313.85 309.2 311.8 1062 311.8 up up correct
CCAU.UK iShares VII PLC 20260714 0 304.68 308.13 304.18 306.92 4811 306.92 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260714 0 89.185 89.185 89.185 89.185 0 89.185
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 158.08 158.61 157.48 158.61 61 158.61 up up correct
CE01.UK iShares VII Public Limited Company 20260714 0 12995 13060 12995 13060 6 13060 up up correct
CE31.UK iShares VII Public Limited Company 20260714 0 9896.93 9926.5 9896 9926.5 153 9926.5 up up correct
CE71.UK iShares VII Public Limited Company 20260714 0 11367 11420 11367 11419 7475 11419 up up correct
CEA1.UK iShares VII Public Limited Company 20260714 0 21647 21998 21610 21955 8319 21955 up up correct
CEMA.UK iShares VII Public Limited Company 20260714 0 289.12 295 289 294.22 41205 294.22 up up correct
CEMG.UK iShares V Public Limited Company 20260714 0 34.4 34.765 34.4 34.765 4 34.765 up up correct
CES1.UK iShares VII Public Limited Company 20260714 0 30835 31077.5 30706.3 31077.5 212 31077.5 up up correct
CEU1.UK iShares VII plc 20260714 0 20655 20895 20640 20890 4838 20890 up up correct
CEUG.UK iShares VII PLC 20260714 0 9.463 9.545 9.4411 9.542 28768 9.542 up up correct
CEUR.UK Amundi Index Solutions 20260714 0 37345 37715 37345 37650 609 37650 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260714 0 37620 38010 37469.9 37952.5 304 37952.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260714 0 22.9375 22.9375 22.9375 22.9375 0 22.9375
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260714 0 12936 12936 12936 12936 4350 12936
CHGB.UK WisdomTree Foreign Exchange Limited 20260714 0 3538 3538 3538 3538 0 3538
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260714 0 15.75 16.08 15.75 16.005 87 16.005 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260714 0 11.88 12.012 11.8 11.88 174 11.88
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260714 0 3642.5 3736.5 3629.5 3732 1974 3732 up up correct
CI2G.UK Amundi Index Solutions 20260714 0 68225.87 68227.48 68225.87 68227.48 3 68227.48 up up correct
CI2U.UK Amundi Index Solutions 20260714 0 916.5 916.5 916.5 916.5 0 916.5
CIBR.UK First Trust Global Funds PLC 20260714 0 57.12 59.19 55.85 59.06 64264 59.06 up up correct
CIND.UK iShares VII Public Limited Company 20260714 0 636.78 640.18 632.84 638.12 2954 638.12 up up correct
CJPU.UK iShares VII PLC 20260714 0 286.9 293.28 286.84 292.49 20559 292.49 up up correct
CLIM.UK Multi Units Luxembourg 20260714 0 41.8257 41.9 41.7976 41.9 30 41.9 up up correct
CMB1.UK iShares VII Public Limited Company 20260714 0 22155 22495 22155 22465 1028 22465 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260714 0 2278 2288 2271.07 2273.75 889 2273.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260714 0 32.1475 32.24 32.0075 32.175 181305 32.175 up up correct
CMOP.UK Invesco Markets plc 20260714 0 2403.5 2410.575 2385 2400.5 127278 2400.5 down down correct
CMU.UK Amundi Index Solutions 20260714 0 35660 35885 35660 35847.5 320 35847.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260714 0 16256 16646 16166 16482 1026 16482 up up correct
CMXC.UK iShares VII Public Limited Company 20260714 0 216.75 222.85 216.75 222.85 25 222.85 up up correct
CNAA.UK Multi Units France 20260714 0 201.9 201.9 201.9 201.9 0 201.9
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260714 0 15069 15069 15069 15069 0 15069
CNDX.UK iShares VII Public Limited Company 20260714 0 1685.6 1706 1685.4 1701.6 15494 1701.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260714 0 31840 32265 31755 32120 4314 32120 up up correct
CNX1.UK iShares VII Public Limited Company 20260714 0 126250 127250 125790 127120 2873 127120 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260714 0 6.12 6.175 6.1125 6.1625 7269120 6.1625 up up correct
CNYB.UK iShares IV Public Limited Company 20260714 0 4.242 4.242 4.2177 4.2177 110 4.2177 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260714 0 141.32 142.32 141.32 141.86 0 141.86 up up correct
COCO.UK WisdomTree Cocoa 20260714 0 9.4925 9.5175 9.0025 9.3075 180383 9.3075 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260714 0 99.235 99.235 99.235 99.235 0 99.235
COFF.UK WisdomTree Coffee 20260714 0 69 73.96 68.5 71.82 9913 71.82 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260714 0 30.55 30.65 30.47 30.51 10729 30.51 down down correct
COMM.UK iShares VI Public Limited Company 20260714 0 721.25 725 716.25 720.25 46071 720.25 down down correct
COPA.UK WisdomTree Copper 20260714 0 54.73 55.33 54.61 54.93 48013 54.93 up down incorrect
CORN.UK WisdomTree Corn 20260714 0 17.785 17.84 17.68 17.8 17652 17.8 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260714 0 88.29 89.12 88.29 89.03 37687 89.03 up up correct
COTN.UK WisdomTree Cotton 20260714 0 2.525 2.545 2.525 2.528 35869 2.528 up up correct
CP9G.UK Amundi Funds 20260714 0 56320 56780 56220 56598.54 1448 56598.54 up up correct
CP9U.UK Amundi Funds 20260714 0 753.4 761.7 752.5 759.8 1373 759.8 up up correct
CPJ1.UK iShares VII Public Limited Company 20260714 0 17946 18134 17897 18085 4232 18085 up up correct
CPXJ.UK iShares VII Public Limited Company 20260714 0 239.15 243.25 238.94 242.59 145369 242.59 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260714 0 4.557 4.5805 4.5484 4.5605 190914 4.5605 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260714 0 5.913 5.945 5.913 5.939 106130 5.939 up down incorrect
CRPS.UK iShares Public Limited Company 20260714 0 66.29 66.64 66.1 66.39 4492 66.39 up down incorrect
CRPU.UK iShares Public Limited Company 20260714 0 6.22 6.244 6.216 6.236 257228 6.236 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260714 0 13240 13293 13240 13293 9816 13293 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260714 0 14.124 14.232 13.765 13.962 989129 13.962 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260714 0 42285 42845 42110 42800 2204 42800 up up correct
CS51.UK iShares VII Public Limited Company 20260714 0 20680 20915 20635 20905 4032 20905 up up correct
CSCA.UK iShares VII Public Limited Company 20260714 0 22818 23000 22733 22919 1668 22919 up up correct
CSH2.UK LYXOR Index Fund 20260714 0 124270 124330 124250 124280 9230 124280 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260714 0 129.855 130.575 129.855 130.475 376 130.475 up up correct
CSJP.UK iShares VII Public Limited Company 20260714 0 21480 21866 21454 21834.5 3324 21834.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20260714 0 462.1 484.55 460 483.75 28109 483.75 up down incorrect
CSP1.UK iShares VII Public Limited Company 20260714 0 60569 60715 60301 60654 7372 60654 up up correct
CSPX.UK iShares VII Public Limited Company 20260714 0 809.27 814.99 807.5513 812.63 79150 812.63 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 237.75 239.6 237.75 239.475 302 239.475 up up correct
CSUK.UK iShares VII Public Limited Company 20260714 0 19706 19806 19609.19 19758 2438 19758 up up correct
CSUS.UK iShares VII Public Limited Company 20260714 0 779 783 777.7 782.95 3193 782.95 up up correct
CSWG.UK Amundi Index Solutions 20260714 0 1204.8 1214.6 1200.6 1213.8 5060 1213.8 up up correct
CSWU.UK Amundi Index Solutions 20260714 0 16.062 16.271 16.062 16.271 16918 16.271 up up correct
CSX5.UK iShares VII Public Limited Company 20260714 0 242.05 245.1 242.05 244.6 7900 244.6 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260714 0 7.216 7.261 7.203 7.2515 16329 7.2515 up up correct
CU1.UK iShares VII Public Limited Company 20260714 0 58260 58440 58150 58440 694 58440 up up correct
CU2G.UK Amundi Index Solutions 20260714 0 70190 70350 70190 70350 8 70350 up down incorrect
CU2U.UK Amundi Index Solutions 20260714 0 940.7 942.35 940.7 942.35 6 942.35 up down incorrect
CU31.UK iShares VII plc 20260714 0 9367 9380.5 9367 9380.5 5 9380.5 up up correct
CU71.UK iShares VII Public Limited Company 20260714 0 10650 10661 10641.78 10661 5864 10661 up up correct
CUKS.UK iShares VII Public Limited Company 20260714 0 27045 27360 27010 27337.5 628 27337.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260714 0 21425 21585 21330 21540 13297 21540 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260714 0 51730 52150 51570 51880 1200 51880 up up correct
CUSS.UK iShares VII Public Limited Company 20260714 0 691.8 701.2887 689.9265 694 2485 694 up up correct
CW8G.UK Amundi Index Solutions 20260714 0 58420 58620 58400 58620 72 58620 up up correct
CW8U.UK Amundi Index Solutions 20260714 0 779.9 786.1 779.5 785.45 259 785.45 up up correct
CWEU.UK Amundi Index Solutions 20260714 0 576.25 576.25 576.25 576.25 0 576.25
CXAP.UK UBS (Irl) Fund Solutions plc 20260714 0 21655 21655 21655 21655 1 21655
CXAU.UK UBS (Irl) Fund Solutions plc 20260714 0 290.205 290.205 290.205 290.205 0 290.205
CYGB.UK iShares IV PLC 20260714 0 590.5 590.5 586.1 587.4 17969 587.4 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260714 0 2788.5 2957 2694 2939.5 22934 2939.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260714 0 9.413 9.833 9.384 9.588 148821 9.588 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260714 0 12.602 13 12.6 12.86 146983 12.86 up up correct
DAXX.UK Multi Units Luxembourg 20260714 0 19368 19537 19322 19537 658 19537 up up correct
DBRC.UK iShares II Public Limited Company 20260714 0 22.595 22.615 22.5775 22.5775 17863 22.5775 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260714 0 686 698.3 686 696.65 21 696.65 up up correct
DEM.UK WisdomTree Issuer ICAV 20260714 0 1417 1432.23 1413.25 1426.25 26853 1426.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260714 0 18.935 19.17 18.895 19.17 19499 19.17 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260714 0 36.89 36.93 36.86 36.93 512 36.93 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20260714 0 2756 2774 2731.3 2765.5 101 2765.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260714 0 0.56 0.5641 0.5532 0.5532 20018 0.5532 down down correct
DFE.UK WisdomTree Issuer ICAV 20260714 0 1806 1826.2 1806 1823.6 780 1823.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260714 0 24.93 24.97 24.89 24.89 1 24.89 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260714 0 21.21 21.45 21.21 21.365 3 21.365 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20260714 0 2125.5 2127 2113 2127 10 2127 up up correct
DGIT.UK iShares IV Public Limited Company 20260714 0 844.75 853.35 834.75 853.35 40875 853.35 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260714 0 57.27 57.56 57.27 57.37 6374 57.37 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260714 0 4295 4312 4264 4282.5 1901 4282.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260714 0 3698 3701 3685.02 3685.02 111 3685.02 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260714 0 49.47 49.76 49.37 49.43 1575 49.43 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260714 0 24.005 24.0425 23.88 24.0425 1095 24.0425 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260714 0 1784.6 1797.6 1776 1793.2 650 1793.2 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260714 0 11.275 11.42 11.17 11.405 84201 11.405 up up correct
DH2O.UK iShares II Public Limited Company 20260714 0 76.66 77.41 76.39 76.73 6203 76.73 up up correct
DHS.UK WisdomTree Issuer ICAV 20260714 0 2267.5 2267.5 2251.75 2251.75 6 2251.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260714 0 38.32 38.47 38.225 38.225 5543 38.225 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260714 0 30.35 30.35 30.165 30.165 24 30.165 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260714 0 2718 2728.97 2709 2709 3 2709 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260714 0 2863 2874 2848 2853 4072 2853 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260714 0 39710 39800 39480 39720 565 39720 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260714 0 531.1 533.7 528.1 532.15 563 532.15 up up correct
DJMC.UK iShares Public Limited Company 20260714 0 7563 7625 7522 7619 5483 7619 up up correct
DJSC.UK iShares Public Limited Company 20260714 0 4419.5 4474.5 4419.5 4474.5 580 4474.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260714 0 58630 59612.8 58415.28 59495 864 59495 up up correct
DLTM.UK iShares II Public Limited Company 20260714 0 20.515 21.045 20.515 20.905 990354 20.905 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260714 0 1197 1197 1169.468 1175.8 8259 1175.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260714 0 15.918 16.016 15.748 15.754 510 15.754 down down correct
DPYA.UK iShares II Public Limited Company 20260714 0 6.58 6.639 6.57 6.61 100019 6.61 up up correct
DPYE.UK iShares II Public Limited Company 20260714 0 6.458 6.511 6.446 6.4855 17394 6.4855 up up correct
DPYG.UK iShares II Public Limited Company 20260714 0 5.382 5.405 5.374 5.402 6163 5.402 up up correct
DRDR.UK iShares IV Public Limited Company 20260714 0 720.25 724.5 710 715.5 43805 715.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260714 0 47.7 48.14 47.2425 47.2425 1625649 47.2425 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260714 0 4.527 4.5695 4.522 4.5435 939491 4.5435 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260714 0 2.728 2.7485 2.724 2.7405 436465 2.7405 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260714 0 54.77 55.58 54.17 55.42 1713 55.42 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260714 0 70.08 71.39 69.91 71.195 2211 71.195 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260714 0 3213 3294 3213 3293 625 3293 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260714 0 3361 3433 3350 3414 4047 3414 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260714 0 44.18 44.2759 43.545 44.105 8874 44.105 down down correct
ECAR.UK IShares Trust 20260714 0 13.026 13.37 13.012 13.25 51468 13.25 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260714 0 1425.555 1427.21 1419.6 1427.21 1281 1427.21 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260714 0 19.126 19.128 19.004 19.11 735 19.11 down down correct
EDG2.UK Ishares Iv Plc 20260714 0 6.831 6.939 6.825 6.939 58452 6.939 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260714 0 17.24 17.295 17.14 17.2875 2147 17.2875 up up correct
EEI.UK WisdomTree Issuer ICAV 20260714 0 1368 1383.8 1367.042 1380.3 6976 1380.3 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260714 0 27.665 27.885 27.665 27.8325 3363 27.8325 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260714 0 16.214 16.214 16.044 16.16 1999 16.16 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260714 0 2357 2382 2357 2376.25 1212 2376.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260714 0 93.0375 93.16 93.0375 93.16 10 93.16 up up correct
EGLN.UK iShares Physical Metals plc 20260714 0 68.52 69.45 68.32 69.255 48562 69.255 up down incorrect
EGOV.UK UBS ETF Sicav 20260714 0 713.6 714.3 713.6 714.3 1080 714.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260714 0 28.3 28.535 28.225 28.535 928 28.535 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260714 0 2434.5 2437 2408 2437 809 2437 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260714 0 1864 1884.7 1864 1884.7 1077 1884.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260714 0 21.86 22.07 21.86 22.07 1185 22.07 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260714 0 52.79 53.84 52.73 53.69 359161 53.69 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260714 0 7.105 7.238 7.103 7.229 451230 7.229 up up correct
ELLE.UK Lyxor Index Fund 20260714 0 20.685 20.685 20.685 20.685 0 20.685
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 124.6 126.79 124.536 126.46 6878 126.46 up up correct
EMBE.UK iShares VI Public Limited Company 20260714 0 67.97 68.33 67.88 68.14 16059 67.8209 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260714 0 6.765 6.818 6.74 6.785 941025 6.785 up up correct
EMCP.UK iShares V Public Limited Company 20260714 0 67.43 67.43 66.72 66.865 601 66.865 down down correct
EMCR.UK iShares V Public Limited Company 20260714 0 89.67 89.94 89.4809 89.51 3450 89.51 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 58.13 58.1618 57.8328 58.07 19386 58.07 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 43.28 43.36 43.1473 43.33 593 43.33 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260714 0 12.9 12.94 12.83 12.88 4025 12.88 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260714 0 4.3905 4.4053 4.375 4.4053 511856 4.4053 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260714 0 5.647 5.717 5.646 5.709 86798 5.709 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260714 0 52.12 52.12 52.12 52.12 0 52.12
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260714 0 27.63 27.655 27.63 27.655 1 27.655 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260714 0 28.61 29.15 28.61 28.96 123 28.96 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260714 0 3.8605 3.8835 3.8195 3.8607 266208 3.8423 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260714 0 8.203 8.261 8.194 8.261 2463 8.261 up up correct
EMIM.UK iShares Public Limited Company 20260714 0 3952 4016 3947 4009 373396 4009 up up correct
EMLB.UK PIMCO ETFs plc 20260714 0 128.75 129.62 128.66 129.42 492 129.42 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260714 0 69.93 69.97 69.855 69.855 175 69.855 down down correct
EMLI.UK PIMCO ETFs plc 20260714 0 66.5 66.5 66.4 66.4 998 65.9925 down down correct
EMLO.UK UBS ETF 20260714 0 997.64 997.64 997.64 997.64 1 997.64
EMLP.UK PIMCO ETFs plc 20260714 0 96.14 96.6 96.14 96.6 0 96.6 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260714 0 43.9 44.4925 43.385 44.4925 21859 44.4925 up down incorrect
EMQP.UK HANetf ICAV 20260714 0 734.9 741.594 733.693 734.7 4379 734.7 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260714 0 9.799 9.884 9.763 9.844 4576 9.844 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 100.9 102.9 100.9 102.58 17994 102.58 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260714 0 6.356 6.408 6.35 6.4035 453161 6.4035 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 149.66 152.18 149.66 152.18 612 152.18 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 112.46 114.04 111.68 113.19 237 113.19 up up correct
EMUU.UK iShares VII Public Limited Company 20260714 0 14.702 14.862 14.674 14.832 14721 14.832 up up correct
EMV.UK iShares VI Public Limited Company 20260714 0 3306 3321.5 3283 3321.5 6364 3321.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260714 0 33.1 33.1 32.82 32.945 20428 32.945 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 279.4 280 277 277.35 7672 277.35 down up incorrect
EPAB.UK Multi Units Luxembourg 20260714 0 48.075 48.1625 48.075 48.1625 468 48.1625 up down incorrect
EPRA.UK Amundi Index Solutions 20260714 0 6157 6185 6157 6184.5 176 6184.5 up up correct
EQDS.UK iShares II Public Limited Company 20260714 0 605.1 609.3 602.871 608.7 4522 608.7 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260714 0 55610 56460 55600 56190 5834 56190 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260714 0 53717 54170 53200 54071 182654 54071 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260714 0 717.4 731.3 717.29 724.44 44655 724.44 up up correct
ERN1.UK iShares IV Public Limited Company 20260714 0 86.121 86.195 86.0081 86.195 2032 86.195 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260714 0 6.393 6.398 6.3324 6.388 542427 6.388 down down correct
ERND.UK iShares IV Public Limited Company 20260714 0 99.71 99.8155 99.7 99.73 11939 99.73 up down incorrect
ERNE.UK iShares IV Public Limited Company 20260714 0 100.88 100.96 100.84 100.905 3406 100.905 up up correct
ERNS.UK iShares IV Public Limited Company 20260714 0 100.8 100.85 100.72 100.8 22343 100.8
ERNU.UK iShares IV Public Limited Company 20260714 0 74.6 74.74 74.3965 74.47 176 74.47 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 349.45 349.5 345.45 348.525 38 348.525 down down correct
ES15.UK iShares Public Limited Company 20260714 0 119.27 119.51 119.24 119.48 822 119.48 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260714 0 45.04 45.26 44.79 45.115 5788 45.115 up up correct
ESIF.UK Ishares VI PLC 20260714 0 14.048 14.338 14.016 14.294 21317 14.294 up up correct
ESIH.UK Ishares VI PLC 20260714 0 6.132 6.1475 6.086 6.093 31678 6.093 down down correct
ESIN.UK Ishares VI PLC 20260714 0 8.091 8.186 8.045 8.184 20205 8.184 up up correct
ESIS.UK Ishares VI PLC 20260714 0 5.15 5.189 5.1 5.165 6033 5.165 up up correct
ESIT.UK Ishares VI PLC 20260714 0 9.843 9.974 9.832 9.9465 40428 9.9465 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260714 0 60.09 60.78 59.85 60.44 7124 60.44 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260714 0 52.225 52.225 52.225 52.225 0 52.225
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 53.315 53.315 53.315 53.315 0 53.315
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 29.795 29.95 29.715 29.9 15380 29.9 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 25.41 25.585 25.325 25.515 7284 25.515 up up correct
EUE.UK iShares II Public Limited Company 20260714 0 5445 5511 5440 5511 11284 5511 up up correct
EUFM.UK UBS ETF 20260714 0 1588.4 1600.3 1588.2 1600.3 0 1600.3 up up correct
EUHD.UK Invesco Markets III plc 20260714 0 3022 3061.5 3005.5 3057.5 10817 3057.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260714 0 10.212 10.292 10.18 10.282 78024 10.282 up up correct
EUMV.UK Ossiam Lux 20260714 0 308.925 308.925 308.925 308.925 0 308.925
EUN.UK iShares II Public Limited Company 20260714 0 4697.5 4723.5 4662 4699 8729 4699 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260714 0 2045 2046.5 2027.96 2046.5 821 2046.5 up up correct
EUXS.UK iShares Public Limited Company 20260714 0 940.8 951.5 940.8 949.45 8663 949.45 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 65.07 65.9376 64.89 65.745 527 65.745 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260714 0 274 274 265 268.5 1144334 268.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260714 0 3069 3078.5 3069 3078.5 0 3078.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260714 0 12.775 12.8175 12.775 12.8175 150 12.8175 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260714 0 1600.186 1600.75 1598.6 1600.75 75 1600.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260714 0 37.97 37.97 37.935 37.935 1 37.935 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260714 0 76.98 77.26 76.24 76.24 304 76.24 down up incorrect
FBT.UK First Trust Global Funds Plc 20260714 0 2259.5 2259.5 2240 2240 452 2240 down down correct
FBTU.UK First Trust Global Funds Plc 20260714 0 30.185 30.5 29.995 29.995 7735 29.995 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260714 0 4272.5 4419 4177.9 4410.5 30602 4410.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260714 0 337 342.4 337 340.2 1035445 340.2 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260714 0 81.07 82.24 79.39 79.39 1224 79.39 down down correct
FDN.UK First Trust Global Funds Plc 20260714 0 2839.5 2841 2839.5 2839.75 300 2839.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260714 0 37.935 38.045 37.49 38.045 450 38.045 up up correct
FEDF.UK Multi Units Luxembourg 20260714 0 125.99 126.1 125.99 126.01 2746 126.01 up up correct
FEDG.UK Multi Units Luxembourg 20260714 0 9419 9482 9401 9408 23228 9408 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260714 0 3606 3646.75 3606 3646.75 685 3646.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20260714 0 9.5775 9.71 9.5675 9.7075 3327 9.7075 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260714 0 7.22 7.2463 7.1315 7.2463 6645 7.2463 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260714 0 48.12 48.755 48.07 48.755 4533 48.755 up up correct
FEQD.UK Fideliy UCITS ICAV 20260714 0 8.388 8.449 8.3632 8.449 19 8.449 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260714 0 10.644 10.644 10.6 10.642 1849 10.642 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260714 0 4847.984 4866.75 4847.984 4866.75 33 4866.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260714 0 5508 5568.5 5508 5568.5 1248 5568.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260714 0 8482 8492.472 8482 8482 21 8482
FEXD.UK First Trust Global Funds Public Limited Company 20260714 0 7520 7520 7510 7510 500 7510 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260714 0 113.23 113.645 113.23 113.645 650 113.645 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260714 0 7352 7404 7352 7404 2066 7404 up up correct
FGQD.UK Fidelity UCITS ICAV 20260714 0 859.5 863 856.75 859.7 43255 859.7 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260714 0 11.48 11.55 11.465 11.545 7901 11.545 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260714 0 10.555 10.63 10.525 10.5925 6753 10.5925 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260714 0 29.12 29.12 29.12 29.12 0 29.12
FINW.UK Multi Units Luxembourg 20260714 0 465.2 466.2 463.725 463.725 14 463.725 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260714 0 4351 4359 4285 4351 3 4351
FKUD.UK First Trust Global Funds Public Limited Company 20260714 0 3018.25 3018.25 3018.25 3018.25 0 3018.25
FLES.UK Franklin Libertyshares ICAV 20260714 0 25.605 25.62 25.595 25.595 276 25.595 down down correct
FLO5.UK iShares II Public Limited Company 20260714 0 376.6 378.4 376.1 376.1 43525 376.1 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260714 0 6.63 6.63 6.5762 6.591 873953 6.591 down down correct
FLOS.UK iShares II Public Limited Company 20260714 0 475.75 476.75 475.25 476.025 29804 476.025 up up correct
FLOT.UK iShares II Public Limited Company 20260714 0 5.048 5.054 5.047 5.047 67028 5.047 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260714 0 42.08 43.075 40.5 43.015 17514 43.015 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260714 0 23.395 23.61 23.39 23.575 411 23.575 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260714 0 31.13 31.425 31.0946 31.3975 4070 31.3975 up up correct
FLXE.UK Franklin Libertyshares Icav 20260714 0 29.38 29.4589 29.1997 29.1997 4 29.1997 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260714 0 57.455 57.455 57.455 57.455 0 57.455
FLXX.UK Franklin LibertyShares ICAV 20260714 0 32.6 32.665 32.5661 32.585 345 32.585 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 154.7 156.84 154.1906 156.76 2851 156.76 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260714 0 286.35 287.75 283.8 284.95 6489 284.95 down down correct
FOOD.UK Rize UCITS ICAV 20260714 0 3.8385 3.8445 3.774 3.8263 699 3.8263 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260714 0 5362 5362 5306 5348 668 5348 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260714 0 38.915 39.495 38.915 39.495 1 39.495 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260714 0 44 44 43.6325 43.6325 200 43.6325 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260714 0 31.875 32.115 31.365 31.5337 7307 31.5337 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260714 0 17.636 17.636 17.631 17.631 2 17.631 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260714 0 76.86 76.97 76.27 76.97 150 76.97 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260714 0 36.5 36.76 36.495 36.76 2020 36.76 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260714 0 21.87 21.87 21.86 21.86 1 21.86 down down correct
FSEU.UK iShares IV Public Limited Company 20260714 0 1109.8 1124.4 1108 1120.3 6096 1120.3 up up correct
FSKY.UK First Trust Global Funds PLC 20260714 0 4385.5 4420 4236.21 4379 19291 4379 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260714 0 1189.5 1199.5 1187.8 1195.75 15219 1195.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260714 0 1504.2 1509 1493.479 1506.5 2494 1506.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 6.788 6.868 6.788 6.855 7445 6.855 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 90.31 91.03 89.76 90.74 3828 90.74 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260714 0 54.48 54.73 54 54.435 23957 54.435 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260714 0 73.56 74.59 73.55 74.59 4763 74.59 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260714 0 27.16 27.42 27.16 27.345 8 27.345 up up correct
FUQA.UK Fidelity UCITS SICAV 20260714 0 1220 1223 1213.86 1218 18518 1218 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260714 0 16.3 16.355 16.27 16.335 7649 16.335 up up correct
FUSD.UK Fidelity UCITS SICAV 20260714 0 13.41 13.485 13.38 13.44 48925 13.44 up up correct
FUSI.UK Fidelity UCITS SICAV 20260714 0 1004 1005 998.943 1002 49962 1002 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260714 0 12.88 12.88 12.88 12.88 0 12.88
FXC.UK iShares Public Limited Company 20260714 0 7263 7304 7248.031 7273 5202 7273 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260714 0 2069.39 2069.39 2056 2062.75 210 2062.75 down down correct
GAAA.UK iShares Global AAA 20260714 0 4.771 4.7725 4.7585 4.768 13067 4.768 down down correct
GAGG.UK Amundi Index Solutions 20260714 0 4197 4201 4193.5 4201 540 4201 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260714 0 5751 5756.5 5751 5756.5 245 5756.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 29.73 29.81 29.62 29.73 6544 29.73
GBJP.UK WisdomTree Foreign Exchange Limited 20260714 0 2395 2397.5 2395 2397.5 1 2397.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 28.88 29.22 28.81 28.93 703 28.93 up up correct
GBS.UK Gold Bullion Securities Limited 20260714 0 367.52 374.33 366.66 372.48 9876 372.48 up up correct
GBSP.UK WisdomTree Physical Gold 20260714 0 2045 2083.75 2042 2077.25 52626 2077.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260714 0 4363.5 4363.5 4363.5 4363.5 0 4363.5
GBUS.UK WisdomTree Long USD Short GBP 20260714 0 5681 5681 5676.08 5681 395 5681
GCLE.UK Invesco Markets II plc 20260714 0 25.06 25.455 25.06 25.455 481 25.455 up down incorrect
GCLX.UK Invesco Markets II plc 20260714 0 1865.2 1902.8 1861.629 1901.6 2351 1901.6 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260714 0 68.08 69.4 68.07 69.22 16650 69.22 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260714 0 62.89 64.88 62.39 63.84 96365 63.84 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260714 0 56.84 58.65 56.69 58.29 6377 58.29 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260714 0 84 87 83.47 85.55 181139 85.55 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260714 0 89.47 92.84 88.81 91.15 48216 91.15 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260714 0 15.49 15.49 15.3996 15.3996 640 15.3996 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260714 0 1952.8 1960.576 1952.8 1959 345 1959 up down incorrect
GENG.UK Genuit Group PLC 20260714 0 2764.75 2764.75 2763.86 2764.75 204 2764.75
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260714 0 75.885 75.885 75.885 75.885 0 75.885
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260714 0 56.8175 56.8175 56.52 56.52 8 56.52 down down correct
GGOV.UK Amundi Index Solutions 20260714 0 3863.5 3864.75 3862.282 3864.75 189 3864.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260714 0 48.85 49.025 48.75 49.025 33112 49.025 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260714 0 3657 3667 3642 3648.16 793 3648.16 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260714 0 3067 3076 3050 3065 389 3065 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260714 0 40.85 41.065 40.78 41.065 852 41.065 up up correct
GHYS.UK iShares VI Public Limited Company 20260714 0 89.38 90.12 89.11 89.41 1156 89.41 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260714 0 42.61 43.9 42.38 43.31 4009 43.31 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260714 0 17.6 17.6378 17.585 17.62 20707 17.62 up down incorrect
GILE.UK iShares III Public Limited Company 20260714 0 4.434 4.451 4.434 4.4435 9 4.4274 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260714 0 13348 13367.82 13258.38 13363.5 612 13363.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260714 0 9991 10046.9004 9975.1973 10035 2369 10035 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260714 0 28.79 28.95 28.701 28.76 232 28.76 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260714 0 4831 4868 4812.6 4838.5 2518 4838.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260714 0 66.91 69.17 66.482 68.08 32613 68.08 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260714 0 28.46 28.56 28.46 28.535 4314 28.535 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 25.63 25.63 25.5245 25.625 11448 25.625 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260714 0 30.42 30.48 30.42 30.48 806 30.48 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 19.068 19.129 19.068 19.129 5187 19.129 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260714 0 51.47 51.69 50.95 51.595 1518 51.595 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260714 0 11933.5 12100 11896.5 12074.5 11056 12074.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 39.65 40 39.65 39.86 27528 39.86 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260714 0 29806 30346 29786.0996 30275 1987 30275 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260714 0 1566.2 1586.432 1560.8 1581.4 5168 1581.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260714 0 23.565 23.565 23.38 23.53 19119 23.53 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 38.56 38.86 38.44 38.74 670 38.74 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 33.46 33.8229 33.42 33.81 17492 33.81 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 48.7 48.83 48.6831 48.83 1375 48.83 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 41.72 41.96 41.683 41.96 26741 41.96 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260714 0 20.945 21.265 20.6 21.18 10394 21.18 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260714 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260714 0 196.92 196.92 191.2685 195.52 381 195.52 down down correct
GSPX.UK iShares VII Public Limited Company 20260714 0 12.59 12.762 12.564 12.644 126851 12.644 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260714 0 39.58 39.685 39.355 39.6831 8917 39.6831 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260714 0 5670 5741 5667 5737 9370 5737 up down incorrect
HANA.UK Hansa Investment Company Limited 20260714 0 321 330 321 321 62462 319
HCAD.UK HSBC ETFs Public Limited Company 20260714 0 35.52 35.87 35.46 35.82 3265 35.82 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260714 0 2660 2680 2650 2673.5 3588 2673.5 up up correct
HDEM.UK Invesco Markets III plc 20260714 0 2162.5 2178.5 2142.5 2169.75 550 2169.75 up up correct
HDEU.UK Invesco Markets III plc 20260714 0 35.515 35.985 35.515 35.805 1406 35.805 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260714 0 6.847 6.974 6.737 6.858 9019 6.858 up up correct
HDIQ.UK iShares II plc 20260714 0 4973 4973 4914.769 4932.5 422 4932.5 down down correct
HDLG.UK Invesco Markets III plc 20260714 0 2911 2917 2896 2896.5 35188 2896.5 down down correct
HDLV.UK Invesco Markets III plc 20260714 0 38.9 39.19 38.8 38.8 26177 38.8 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260714 0 9.24 9.3 9.097 9.242 53082 9.242 up up correct
HEAL.UK iShares IV Public Limited Company 20260714 0 9.61 9.7 9.565 9.5875 171642 9.5875 down down correct
HEAT.UK WisdomTree Heating Oil 20260714 0 50.04 50.84 49.95 50.14 11021 50.14 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260714 0 31.845 31.91 31.645 31.855 137 31.855 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260714 0 2718.5 2722 2695 2720.5 199 2720.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260714 0 31.695 31.73 31.695 31.73 8196 31.73 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260714 0 42.53 42.94 42.53 42.9125 6922 42.9125 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260714 0 1827.6 1830.6 1827.6 1830.6 0 1830.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260714 0 3188.5 3203 3188.5 3203 911 3203 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260714 0 39.37 39.45 39.02 39.365 13824 39.365 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260714 0 2937 2951 2916 2944 27407 2944 up up correct
HIGH.UK iShares Public Limited Company 20260714 0 6.321 6.328 6.301 6.315 98670 6.315 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260714 0 139.89 146.28 139.76 146.08 7370 146.08 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260714 0 10456 10958 10401 10914 20401 10914 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260714 0 7.306 7.331 7.267 7.305 47853 7.305 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 227.95 229.25 226.383 226.425 2865 226.425 down down correct
HLTW.UK Multi Units Luxembourg 20260714 0 570.4 576.9817 569.75 569.75 141 569.75 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260714 0 88.94 90.715 88.94 90.715 1114 90.715 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260714 0 67.58 67.715 66.2998 67.715 930 67.715 up up correct
HMCA.UK HSBC ETFs PLC 20260714 0 9.566 9.634 9.566 9.617 15257 9.617 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260714 0 7.37 7.41 7.355 7.39 74095 7.39 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260714 0 552 553.25 550 552 22034 552
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260714 0 12.802 12.908 12.792 12.886 3447 12.886 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260714 0 2178 2208.5 2175.5 2199 2826 2199 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260714 0 1236.5 1255.5 1235 1255.25 68204 1255.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260714 0 16.5 16.815 16.485 16.785 141309 16.785 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260714 0 1882.6 1906 1882.6 1901.6 4877 1901.6 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260714 0 56.37 57.32 56.37 57.245 4081 57.245 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260714 0 4215 4284 4215 4272 5178 4272 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260714 0 70.94 70.94 70.94 70.94 0 70.94
HMUS.UK HSBC ETFs Public Limited Company 20260714 0 5304.422 5309.84 5288.75 5294.5 104 5294.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260714 0 48.66 49.0825 48.6 48.9938 11026 48.9938 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260714 0 3642.5 3657.677 3634.25 3654.5 20630 3654.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260714 0 17.29 17.39 17.275 17.3575 25054 17.3575 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260714 0 1282 1295 1281 1292 47102 1292 up up correct
HOGS.UK WisdomTree Lean Hogs 20260714 0 30 30 29.79 29.895 301 29.895 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260714 0 76.075 76.52 76.0225 76.4713 17560 76.4713 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260714 0 5692.8 5704.5 5674 5703.3 16230 5703.3 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260714 0 4.8835 4.918 4.8671 4.8671 96892 4.8671 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260714 0 6.541 6.606 6.528 6.543 171093 6.543 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260714 0 162.5 164.98 161.94 164.845 1278 164.845 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260714 0 598 611.8 589.1 610.2 54350 610.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260714 0 12164 12321 12109.73 12274 3371 12274 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260714 0 7.864 8.152 7.864 8.1095 63791 8.1095 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260714 0 10484 10562 10440 10542 29690 10542 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260714 0 31.15 31.275 31.1133 31.275 1689 31.275 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260714 0 41.84 41.93 41.83 41.905 3851 41.905 up down incorrect
HYEA.UK iShares Public Limited Company 20260714 0 6.023 6.023 5.9658 5.978 1926 5.978 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260714 0 139.44 139.44 139.13 139.13 8 139.13 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260714 0 21.445 21.455 21.395 21.455 2 21.455 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260714 0 103.9 103.9 103.8494 103.8494 8 103.8494 down down correct
HYGU.UK iShares Public Limited Company 20260714 0 7.416 7.432 7.411 7.416 19852 7.416
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260714 0 6.829 6.854 6.781 6.854 121398 6.854 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260714 0 88.16 88.89 88.1357 88.69 6521 88.69 up up correct
IAAA.UK iShares VI Public Limited Company 20260714 0 77.99 78.67 77.99 78.63 252 78.63 up up correct
IAEX.UK iShares Public Limited Company 20260714 0 9269 9298 9190 9294 7459 9294 up up correct
IAPD.UK iShares Public Limited Company 20260714 0 2306.5 2334 2302.5 2326 7272 2326 up up correct
IASH.UK iShares IV Public Limited Company 20260714 0 457.7 460.6 457.4 460.3 455594 460.3 up up correct
IASP.UK iShares II Public Limited Company 20260714 0 1629.5 1633.15 1618.5 1629.5 975 1629.5
IAUP.UK iShares V Public Limited Company 20260714 0 34.27 35.46 34.08 34.98 58676 34.98 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260714 0 61.51 62.67 61.38 62.54 35924 62.54 up up correct
IB01.UK Ishares PLC 20260714 0 121.06 121.0883 120.916 121.06 343312 121.06
IBCI.UK iShares Public Limited Company 20260714 0 201.85 202.62 201.0994 202.56 9913 202.56 up up correct
IBCX.UK iShares Public Limited Company 20260714 0 123.48 123.78 123.4 123.71 11135 123.71 up up correct
IBGL.UK iShares II Public Limited Company 20260714 0 136 136.77 135.67 136.77 591 136.77 up down incorrect
IBGM.UK iShares II Public Limited Company 20260714 0 156.63 156.81 156.63 156.81 3419 156.81 up up correct
IBGS.UK iShares Public Limited Company 20260714 0 120.07 120.415 120.07 120.415 475 120.415 up down incorrect
IBGX.UK iShares € Govt Bond 3 20260714 0 135.81 135.85 135.28 135.84 6742 135.84 up up correct
IBGY.UK iShares € Govt Bond 5 20260714 0 122.59 122.63 122.59 122.63 5093 122.63 up up correct
IBTA.UK iShares Public Limited Company 20260714 0 5.943 5.956 5.94 5.953 1382116 5.953 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260714 0 5.07 5.08 5.067 5.078 70906 5.078 up down incorrect
IBTG.UK iShares Public Limited Company 20260714 0 4.6625 4.663 4.65 4.6618 39222 4.6618 down down correct
IBTL.UK iShares IV Public Limited Company 20260714 0 232 232.75 229.45 232.7 194214 232.7 up down incorrect
IBTM.UK iShares II Public Limited Company 20260714 0 126.73 126.99 126.62 126.99 3411 126.99 up down incorrect
IBTS.UK iShares Public Limited Company 20260714 0 95.47 95.5 95.17 95.34 2678 95.34 down down correct
IBTU.UK Ishares PLC 20260714 0 4.987 4.99 4.9865 4.9885 876936 4.9885 up up correct
IBZL.UK iShares Public Limited Company 20260714 0 2147.25 2182 2131.75 2172.25 591099 2172.25 up up correct
ICBU.UK iShares III Public Limited Company 20260714 0 4.847 4.8565 4.847 4.8535 38674 4.7997 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260714 0 1242 1243.5 1236 1239.75 25530 1239.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260714 0 9.6225 9.67 9.5475 9.6425 182231 9.6425 up up correct
ICSU.UK iShares V Public Limited Company 20260714 0 754.5 756.5 748 748.375 138436 748.375 down down correct
IDAP.UK iShares Public Limited Company 20260714 0 30.86 31.3 30.79 31.21 4260 31.21 up up correct
IDAR.UK iShares II Public Limited Company 20260714 0 21.695 21.8625 21.695 21.8625 0 21.8625 up up correct
IDBT.UK iShares Public Limited Company 20260714 0 127.75 127.79 127.482 127.71 2991 127.71 down down correct
IDBZ.UK iShares Public Limited Company 20260714 0 28.6875 29.2875 28.685 29.05 14136 29.05 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260714 0 64.305 65.6176 64.305 65.5175 112598 65.5175 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260714 0 92.06 94.07 92.06 93.88 18480 93.88 up up correct
IDFX.UK iShares Public Limited Company 20260714 0 97.26 98.02 96.98 97.24 7424 97.24 down down correct
IDIN.UK iShares II Public Limited Company 20260714 0 39.815 40.18 39.76 40.1 10059 40.1 up up correct
IDJG.UK iShares Public Limited Company 20260714 0 6019 6077 5993 6077 1902 6077 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260714 0 60.3 61.33 60.29 61.17 1202 60.5826 up up correct
IDKO.UK iShares Public Limited Company 20260714 0 120.175 125.9812 119.24 125.9812 47151 125.9812 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260714 0 139.31 140.095 139.21 140.095 7174 140.095 up up correct
IDP6.UK iShares III Public Limited Company 20260714 0 117.65 118.85 117.25 118.03 5946 117.4176 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260714 0 30.54 30.79 30.31 30.79 8816 30.79 up up correct
IDTG.UK iShares IV Public Limited Company 20260714 0 2.8475 2.867 2.8439 2.86 159469 2.86 up up correct
IDTK.UK iShares II Public Limited Company 20260714 0 21.76 21.76 21.76 21.76 0 21.76
IDTL.UK iShares IV Public Limited Company 20260714 0 3.1 3.125 3.0965 3.113 696096 3.113 up up correct
IDTM.UK iShares II Public Limited Company 20260714 0 169.25 170.17 169.14 169.97 9437 169.97 up up correct
IDTP.UK iShares II Public Limited Company 20260714 0 257.1 257.5 256.8 257.25 8884 257.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260714 0 188.41 192.41 188.41 192.13 4493 192.13 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260714 0 33.49 33.66 33.45 33.525 182348 33.525 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260714 0 74.8025 75.2625 74.71 75.1325 167419 75.1325 up up correct
IDVY.UK iShares Public Limited Company 20260714 0 2191 2215.5 2188.5 2214.5 70950 2214.5 up up correct
IDWP.UK iShares II Public Limited Company 20260714 0 25.98 26.29 25.96 26.11 8202 26.11 up up correct
IDWR.UK iShares Public Limited Company 20260714 0 102.9 103.7 102.89 103.57 4866 103.57 up up correct
IE15.UK iShares € Corp Bond 1 20260714 0 107.16 107.395 107.16 107.395 27857 105.8044 up up correct
IEAA.UK iShares III Public Limited Company 20260714 0 5.379 5.397 5.376 5.3885 680979 5.3885 up down incorrect
IEAC.UK iShares III Public Limited Company 20260714 0 119.5 119.85 119.5 119.81 113376 117.8721 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260714 0 5.126 5.132 5.118 5.131 155 5.0504 up up correct
IEBC.UK iShares III Public Limited Company 20260714 0 101.92 102.34 101.92 102.34 237 100.3878 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260714 0 8.504 8.568 8.504 8.56 34940 8.56 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260714 0 18.535 18.725 18.28 18.695 136574 18.695 up up correct
IEEM.UK iShares Public Limited Company 20260714 0 4814.75 4900.5 4813 4889.875 241238 4889.875 up up correct
IEEU.UK iShares IV Public Limited Company 20260714 0 14.832 15.028 14.822 15.021 38277 15.021 up up correct
IEFM.UK iShares IV Public Limited Company 20260714 0 1339.6 1355.2 1339 1354.1 11274 1354.1 up up correct
IEFQ.UK iShares IV Public Limited Company 20260714 0 1023.6 1031.6 1020.8 1029.9 32779 1029.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260714 0 960.7 968 954.8 966.6 80627 966.6 up up correct
IEFV.UK iShares IV Public Limited Company 20260714 0 1172.2 1181 1169.4 1180.6 73451 1180.6 up down incorrect
IEMA.UK iShares III Public Limited Company 20260714 0 61.94 63.25 61.85 63.06 163227 63.06 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260714 0 92.28 92.76 91.77 92.58 94940 92.1399 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260714 0 10.384 10.462 10.356 10.454 2912 10.454 up up correct
IEML.UK iShares III Public Limited Company 20260714 0 46.21 46.44 46.04 46.29 39648 45.6819 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260714 0 109.96 112.34 109.96 111.92 102 110.7864 up up correct
IEMU.UK iShares VII PLC 20260714 0 276.1 280 275.9 279.7 7564 279.7 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260714 0 8.143 8.1455 8.105 8.1455 2451 8.1455 up up correct
IESG.UK iShares II Public Limited Company 20260714 0 6574 6645 6561.947 6641 2983 6641 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260714 0 897.75 899.5 883.25 887.5 443310 887.5 down down correct
IEUX.UK iShares Public Limited Company 20260714 0 4669 4732 4666 4719.5 18978 4719.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260714 0 13.712 13.852 13.698 13.818 155206 13.818 up up correct
IFFF.UK iShares Public Limited Company 20260714 0 6892 7023 6888 7010 26891 7010 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260714 0 8.627 8.71 8.627 8.71 61516 8.71 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260714 0 17.4325 17.4325 17.4325 17.4325 0 17.4325
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260714 0 15.93 16.02 15.878 16.02 3833 16.02 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260714 0 5.694 5.694 5.694 5.694 0 5.694
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260714 0 83.37 83.37 83.15 83.15 0 81.7003 down down correct
IGHY.UK iShares Public Limited Company 20260714 0 66.05 66.36 65.93 66.205 2991 66.205 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260714 0 163.99 165.21 163.55 164.54 1870 164.54 up up correct
IGLA.UK iShares III Public Limited Company 20260714 0 4.65 4.678 4.6455 4.674 29808 4.674 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260714 0 4.564 4.567 4.5425 4.5652 94865 4.4939 up up correct
IGLO.UK iShares III Public Limited Company 20260714 0 87.75 88.31 87.66 88.12 2871 86.7251 up up correct
IGLS.UK iShares III Public Limited Company 20260714 0 127.21 127.49 127.08 127.39 18171 127.39 up up correct
IGLT.UK iShares II Public Limited Company 20260714 0 9.5625 9.6275 9.5612 9.62 379523 9.62 up up correct
IGSD.UK iShares IV Public Limited Company 20260714 0 73.93 74.4793 73.75 74.405 2081 74.405 up up correct
IGSG.UK iShares II Public Limited Company 20260714 0 7222 7272 7197.499 7218.47 426 7218.47 down down correct
IGSU.UK iShares II Public Limited Company 20260714 0 96.58 97.39 96.4 97.39 638 97.39 up up correct
IGTM.UK iShares II Public Limited Company 20260714 0 4.2355 4.2675 4.23 4.253 145590 4.253 up up correct
IGUS.UK iShares V Public Limited Company 20260714 0 17207 17327 17181 17286 13025 17286 up up correct
IGWD.UK iShares V Public Limited Company 20260714 0 13178 13241 13151.75 13238 7485 13238 up up correct
IH2O.UK iShares II Public Limited Company 20260714 0 5726 5784 5708 5729 12530 5729 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260714 0 970.75 972.75 949 953.75 135145 953.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260714 0 4.29 4.2915 4.2739 4.283 10180 4.283 down down correct
IHYA.UK iShares II Public Limited Company 20260714 0 7.487 7.514 7.48 7.5 460399 7.5 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260714 0 3.887 3.8935 3.887 3.8925 4410 3.8925 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260714 0 90.83 91.17 90.83 91.095 356497 91.095 up up correct
IHYU.UK iShares II Public Limited Company 20260714 0 94.43 95 94.4298 94.61 18796 94.61 up up correct
IIND.UK iShares IV Public Limited Company 20260714 0 6.528 6.548 6.476 6.526 115909 6.526 down down correct
IISU.UK iShares V Public Limited Company 20260714 0 1141.5 1153 1138.5 1143.75 212965 1143.75 up down incorrect
IITB.UK iShares V Public Limited Company 20260714 0 148.71 148.745 148.71 148.745 1 148.745 up up correct
IITU.UK iShares V Public Limited Company 20260714 0 3687 3720 3660 3713 182741 3713 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260714 0 79.98 81.64 79.9 81.47 64565 81.47 up up correct
IJPD.UK iShares Public Limited Company 20260714 0 120.2 122.73 120.07 122.02 5091 122.02 up up correct
IJPE.UK iShares V Public Limited Company 20260714 0 141.7 144.41 141.68 144.24 2627 144.24 up up correct
IJPH.UK iShares V Public Limited Company 20260714 0 182.46 185.55 181.88 185.2 2156 185.2 up up correct
IJPN.UK iShares Public Limited Company 20260714 0 1835 1864 1831 1859 19239 1838.9745 up up correct
IJPU.UK iShares Public Limited Company 20260714 0 24.48 24.975 24.48 24.92 5981 24.7209 up up correct
IKOR.UK iShares Public Limited Company 20260714 0 8998.75 9414.75 8944 9375.75 91443 9375.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260714 0 6.295 6.317 6.249 6.262 1452 6.262 down down correct
IMBA.UK iShares IV Public Limited Company 20260714 0 5.509 5.584 5.509 5.57 1762154 5.57 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260714 0 4.121 4.1445 4.1205 4.1445 34200 4.1445 up up correct
IMEU.UK iShares II Public Limited Company 20260714 0 3403.5 3435.069 3396 3434.5 162943 3434.5 up up correct
IMIB.UK iShares II Public Limited Company 20260714 0 2748 2750.5 2723.5 2748 7776 2748
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 12.98 13.11 12.965 13.075 200039 13.075 up up correct
IMSU.UK iShares V Public Limited Company 20260714 0 838 852.5 838 839.37 3213 839.37 up up correct
IMV.UK iShares VI Public Limited Company 20260714 0 6303 6343 6299 6339 14462 6339 up up correct
IMVU.UK iShares VI Public Limited Company 20260714 0 84.3 84.905 84.22 84.905 427 84.905 up up correct
INAA.UK iShares Public Limited Company 20260714 0 10399 10461 10391 10454.5 9293 10454.5 up up correct
INFG.UK Multi Units Luxembourg 20260714 0 10487 10490.34 10487 10490.34 43 10490.34 up up correct
INFL.UK Multi Units Luxembourg 20260714 0 10302 10302 10302 10302 18 10302
INFR.UK iShares II Public Limited Company 20260714 0 2979 2994.5 2970.5 2983.5 178353 2983.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260714 0 140.74 140.74 140.52 140.54 981 140.54 down down correct
INRG.UK iShares II Public Limited Company 20260714 0 805.25 827.25 798.434 821.25 660476 821.25 up up correct
INRL.UK Multi Units France 20260714 0 2166 2167.75 2161.481 2167.75 259 2167.75 up up correct
INRU.UK Multi Units France 20260714 0 28.8825 29.0413 28.8825 29.0413 2545 29.0413 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260714 0 8820 8955 8774 8899 17588 8899 up up correct
INXG.UK iShares II Public Limited Company 20260714 0 10.744 10.814 10.71 10.76 21828 10.76 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260714 0 32.72 32.84 32.01 32.01 11893 32.01 down down correct
IPDM.UK iShares Physical Palladium ETC 20260714 0 36.32 37.8 35.62 37.67 2111 37.67 up up correct
IPLT.UK iShares Physical Platinum ETC 20260714 0 22.995 23.5788 22.85 23.5788 3404 23.5788 up up correct
IPOL.UK iShares V Public Limited Company 20260714 0 37.715 38.605 37.49 38.565 17467 38.565 up up correct
IPRP.UK iShares Public Limited Company 20260714 0 2551 2589 2543.715 2589 35166 2589 up up correct
IPRV.UK iShares II Public Limited Company 20260714 0 2283 2299 2265.673 2295.5 66217 2295.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20260714 0 55.5 56.22 55.39 55.99 1875 55.5527 up up correct
IRCP.UK iShares V Public Limited Company 20260714 0 99.03 99.23 98.975 98.975 8709 98.975 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260714 0 56.42 57.6 56 57.455 1868 57.455 up up correct
IS15.UK iShares £ Corp Bond 0 20260714 0 101.86 102.09 101.55 102.02 7651 102.02 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260714 0 120.47 121.7869 120.4 121.35 281910 121.35 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260714 0 55.74 56.4629 55.73 56.03 13010 56.03 up up correct
ISDE.UK iShares II Public Limited Company 20260714 0 34.4 35.37 34.25 35.24 363636 35.24 up up correct
ISDU.UK iShares II Public Limited Company 20260714 0 100.72 101.78 100.38 100.99 30828 100.99 up up correct
ISDW.UK iShares II Public Limited Company 20260714 0 65.71 66.48 65.69 66.155 22740 66.155 up up correct
ISEU.UK iShares II Public Limited Company 20260714 0 45.515 46.03 45.405 46.0025 154365 46.0025 up down incorrect
ISF.UK iShares Public Limited Company 20260714 0 1020.2 1028.8 1015.888 1026 8613397 1026 up up correct
ISFD.UK iShares Public Limited Company 20260714 0 10.102 10.182 10.066 10.152 65811 10.152 up up correct
ISFE.UK iShares II Public Limited Company 20260714 0 3265 3307.5 3263 3307.5 354 3307.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260714 0 5584 5640 5571 5640 450 5640 up up correct
ISFU.UK iShares Public Limited Company 20260714 0 13.656 13.78 13.582 13.734 123738 13.734 up up correct
ISJP.UK iShares III Public Limited Company 20260714 0 4501 4583 4501 4565.5 993 4565.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260714 0 55.3025 56.725 55 56.2175 33486 56.2175 up down incorrect
ISP6.UK iShares III Public Limited Company 20260714 0 8802 8891.57 8772 8818 10982 8818 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260714 0 3350 3487 3292 3485 41193 3485 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260714 0 28.24 28.95 28.24 28.95 51895 28.95 up up correct
ISUS.UK iShares II Public Limited Company 20260714 0 7530 7610 7480 7539 2662 7539 up down incorrect
ISWD.UK iShares II Public Limited Company 20260714 0 4919 4956 4906 4939 85896 4939 up up correct
ISX5.UK iShares VII Public Limited Company 20260714 0 275.85 279.95 275.85 279.9 1846 279.9 up up correct
ISXF.UK iShares III Public Limited Company 20260714 0 103.36 103.68 103.36 103.495 64 103.495 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 201.05 202.1 200.2 201.875 80 201.875 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260714 0 6.32 6.3245 6.31 6.3245 7 6.3245 up up correct
ITEK.UK HAN 20260714 0 19 19.208 19 19.179 8446 19.179 up up correct
ITEP.UK HAN 20260714 0 1420 1434 1418.6 1424.69 3541 1424.69 up up correct
ITKY.UK iShares II Public Limited Company 20260714 0 1622.5 1629 1599.5 1624 2346 1624 up up correct
ITPG.UK iShares II Public Limited Company 20260714 0 4.773 4.7945 4.761 4.775 186357 4.775 up up correct
ITPS.UK iShares II Public Limited Company 20260714 0 192.48 192.54 191.78 191.88 3291 191.88 down down correct
ITWN.UK iShares Public Limited Company 20260714 0 14172 14674 14106.64 14323.5 13666 14323.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20260714 0 5.7 5.739 5.691 5.723 424674 5.723 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260714 0 4.7845 4.818 4.7585 4.813 9835 4.813 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260714 0 92.48 92.89 92.38 92.86 6393 92.86 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260714 0 29.97 30.07 29.97 30.01 14663 30.01 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260714 0 16.575 16.67 16.54 16.595 71646 16.595 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260714 0 13.98 14.064 13.888 14.036 557046 14.036 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260714 0 10.08 10.135 10.03 10.04 403396 10.04 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260714 0 11.96 12.0314 11.85 11.86 1437391 11.86 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260714 0 16.56 16.8 16.465 16.665 421408 16.665 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260714 0 4.2815 4.2815 4.2667 4.2755 29163 4.2755 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260714 0 12.99 13.005 12.73 12.77 230078 12.77 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260714 0 15.25 15.435 15.22 15.295 66390 15.295 up up correct
IUIT.UK iShares V Public Limited Company 20260714 0 49.25 49.81 49.06 49.72 256689 49.72 up up correct
IUKD.UK iShares Public Limited Company 20260714 0 1000.2 1009.4 995.5 1008 214787 1008 up up correct
IUKP.UK iShares II Public Limited Company 20260714 0 442.35 445.4 437.423 444.75 474141 444.75 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260714 0 14.172 14.552 14.172 14.398 105038 14.398 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260714 0 1663 1692.5 1658 1681.25 547387 1681.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260714 0 22.115 22.715 22.105 22.49 399092 22.49 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260714 0 11.225 11.435 11.205 11.3 12279 11.3 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260714 0 18.44 18.56 18.355 18.46 126721 18.46 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260714 0 2624 2641 2620.35 2631.25 143 2631.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260714 0 1380 1380.5 1372.634 1379 41810 1379 down down correct
IUSA.UK iShares Public Limited Company 20260714 0 5602 5614.25 5570.25 5609.5 142444 5609.5 up up correct
IUSE.UK iShares V Public Limited Company 20260714 0 154.4 155.55 154.16 155.225 18676 155.225 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260714 0 1005 1006.5 1001.332 1003 55280 1003 down down correct
IUSP.UK iShares II Public Limited Company 20260714 0 2502 2510 2493 2502 22437 2502
IUSU.UK iShares V Public Limited Company 20260714 0 848.75 859 846 851.25 46876 851.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260714 0 13.42 13.51 13.405 13.4375 31940 13.4375 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260714 0 11.345 11.505 11.32 11.4 147388 11.4 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260714 0 11.726 11.882 11.726 11.823 46114 11.823 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260714 0 1390 1406 1384 1397 254093 1397 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260714 0 18.6 18.805 18.53 18.675 322692 18.675 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260714 0 143.26 144.9 143.15 144.18 202059 144.18 up up correct
IWDE.UK iShares V Public Limited Company 20260714 0 117.39 120.65 117.23 118.05 3004 118.05 up up correct
IWDG.UK iShares III Public Limited Company 20260714 0 1237 1246.4 1235.5 1243.5 91256 1239.0172 up up correct
IWDP.UK iShares II Public Limited Company 20260714 0 1945.5 1955.5 1939 1948.5 24166 1948.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260714 0 8746 8860 8706.3838 8809 12196 8809 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20260714 0 6590 6603 6567.908 6595 27912 6595 up up correct
IWFS.UK iShares IV Public Limited Company 20260714 0 4413 4439 4398 4431.5 6210 4431.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260714 0 5839 5916 5839 5893 44136 5893 up up correct
IWMO.UK iShares IV Public Limited Company 20260714 0 116.44 119.03 116.29 118.13 41445 118.13 up up correct
IWQU.UK iShares IV Public Limited Company 20260714 0 88.01 88.67 87.89 88.3 62104 88.3 up down incorrect
IWRD.UK iShares Public Limited Company 20260714 0 7705 7741 7686.24 7734 86030 7734 up up correct
IWSZ.UK iShares IV Public Limited Company 20260714 0 58.82 59.53 58.82 59.2435 42765 59.2435 up up correct
IWVG.UK iShares IV Public Limited Company 20260714 0 7.175 7.226 7.152 7.224 49181 7.224 up up correct
IWVL.UK iShares IV Public Limited Company 20260714 0 78.1 79.28 78.01 78.91 56499 78.91 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260714 0 9.557 9.695 9.557 9.6685 43845 9.6685 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 87.76 88.0125 87.76 88.0125 1020 88.0125 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 87.86 87.9075 87.86 87.9075 131 87.9075 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260714 0 276.5 281 272.5 277.5 87059 277.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 4757 4768 4718 4761.75 599 4761.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260714 0 93.29 93.355 93.195 93.355 962 93.355 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 4963 4995 4955 4983 34928 4983 up down incorrect
JGST.UK JPM GBP Ultra 20260714 0 101.1 101.555 100.765 100.9775 34423 100.9775 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 51.798 51.85 51.76 51.85 91 51.85 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260714 0 30.565 30.75 30.565 30.6575 1889 30.6575 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 62.34 62.4354 62.34 62.425 2033 62.425 up up correct
JPEA.UK iShares II Public Limited Company 20260714 0 6.579 6.617 6.559 6.604 437956 6.604 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260714 0 5.77 5.79 5.732 5.781 1649 5.781 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260714 0 8052 8052 8052 8052 0 8052
JPGL.UK JPM Global Equity Multi 20260714 0 51.51 51.945 51.51 51.7375 1011 51.7375 up up correct
JPHG.UK Amundi Index Solutions 20260714 0 51780 51870 50850 51730 53 51730 down down correct
JPHU.UK Amundi Index Solutions 20260714 0 561.4 561.5 553.6 560.6 60 560.6 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 64.5 65.64 64.5 65.55 902 65.55 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 83.55 83.87 83.13 83.665 1813 83.665 up up correct
JPNL.UK Multi Units France 20260714 0 18344 18666 18340 18639 4031 18639 up up correct
JPNU.UK Multi Units France 20260714 0 250.21 250.4 249.71 249.71 2754 249.71 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260714 0 2579 2608 2573.79 2606 988 2606 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 101.19 101.275 101.185 101.2275 851 101.2275 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 75.485 75.585 75.485 75.585 2467 75.585 up up correct
JPX4.UK Multi Units Luxembourg 20260714 0 59.76 60.62 59.69 60.62 77 60.62 up up correct
JPXU.UK Multi Units Luxembourg 20260714 0 292.25 296.125 292.25 296.125 362 296.125 up up correct
JPXX.UK Multi Units Luxembourg 20260714 0 26450 26797.5 26450 26797.5 402 26797.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 55.45 55.84 55.24 55.76 16118 55.76 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 66.3 67.35 66.28 66.77 209020 66.77 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 74.9 75.3849 74.8214 75.17 112322 75.17 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 93.88 94.0625 93.88 94.0625 1910 94.0625 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260714 0 117.565 117.755 117.565 117.755 339 117.755 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260714 0 5610 5619.5 5594.97 5619.5 19486 5619.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260714 0 2535.5 2581.5 2416 2570 110487 2570 up down incorrect
KRW.UK Multi Units Luxembourg 20260714 0 186.08 196.09 186.08 196.09 24468 196.09 up up correct
KRWL.UK Multi Units Luxembourg 20260714 0 14020 14622.2 13978 14594 27913 14594 up up correct
KWEB.UK Kraneshares Icav 20260714 0 19.786 19.996 19.732 19.798 77729 19.798 up up correct
L100.UK Multi Units Luxembourg 20260714 0 1908.6 1924.2 1905.009 1918.7 12722 1918.7 up up correct
L6EW.UK Ossiam Lux 20260714 0 13202 13242 13148 13242 299 13242 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260714 0 8.2075 8.335 8.195 8.2413 5403 8.2413 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260714 0 3.064 3.077 3.024 3.04 14578 3.04 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260714 0 89.87 91.5 86.28 86.28 17827 86.28 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260714 0 165.58 172.36 165.58 171.205 1840 171.205 up up correct
LCAL.UK Multi Units Luxembourg 20260714 0 14.108 14.181 13.936 14.181 9883 14.181 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260714 0 18.954 18.999 18.894 18.999 7591 18.999 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260714 0 20.445 20.6322 20.445 20.515 1596 20.515 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260714 0 3.526 3.9 3.402 3.704 2599 3.704 up up correct
LCJD.UK Multi Units Luxembourg 20260714 0 25.705 26.255 25.68 26.185 26818 26.185 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260714 0 31.39 31.905 31.3834 31.85 3554 31.85 up up correct
LCJP.UK Multi Units Luxembourg 20260714 0 19.25 19.584 19.246 19.553 21227 19.553 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260714 0 55.935 55.935 55.935 55.935 0 55.935
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260714 0 23 23.4 20.89 22.435 57760 22.435 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260714 0 12.84 12.9375 12.785 12.9375 3054 12.9375 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260714 0 0.928 0.932 0.9122 0.9285 15177 0.9285 up up correct
LCPE.UK Ossiam Lux 20260714 0 55740 56260 55740 56260 0 56260 up up correct
LCUK.UK Multi Units Luxembourg 20260714 0 14.792 14.884 14.7015 14.832 42912 14.832 up up correct
LDCU.UK PIMCO ETFs plc 20260714 0 100.08 100.245 100.08 100.245 155 100.245 up up correct
LEED.UK WisdomTree Lead 20260714 0 15.73 15.75 15.51 15.545 13 15.545 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260714 0 53.2 53.7 53.2 53.7 428 53.7 up up correct
LEMB.UK Multi Units Luxembourg 20260714 0 80.73 81.09 80.71 81.06 1901 81.06 up up correct
LEMD.UK Multi Units France 20260714 0 21.06 21.3588 21.06 21.3588 3618 21.3588 up up correct
LEML.UK Multi Units France 20260714 0 1585 1594.5 1569.53 1594.5 10445 1594.5 up up correct
LEMV.UK Ossiam Lux 20260714 0 26000 26377.5 25930 26377.5 0 26377.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260714 0 10.595 10.765 10.595 10.7425 3097 10.7425 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260714 0 34.37 34.37 34.33 34.33 371 34.33 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260714 0 16.04 16.04 16.04 16.04 0 16.04
LGBP.UK WisdomTree Long GBP Short USD 20260714 0 41.54 41.54 41.54 41.54 0 41.54
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260714 0 1.733 1.733 1.715 1.7305 15830 1.7305 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260714 0 22.45 22.45 22.45 22.45 1500 22.45
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260714 0 0.0126 0.0126 0.0125 0.0126 343766 0.0126
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260714 0 14.85 14.86 14.715 14.715 513 14.715 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260714 0 11.916 12.176 11.702 12.16 201302 12.16 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260714 0 18.8 19.055 17.715 18.29 112410 18.29 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260714 0 87.29 87.52 86.89 86.9 1433 86.9 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260714 0 82.95 85.12 80.52 80.52 1444 80.52 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260714 0 2.834 3.026 2.79 2.9835 7049 2.9835 up down incorrect
LQDA.UK iShares Public Limited Company 20260714 0 6.24 6.278 6.233 6.26 1631374 6.26 up down incorrect
LQDE.UK iShares Public Limited Company 20260714 0 99.48 100.19 99.11 99.8 14958 99.8 up down incorrect
LQDH.UK iShares Public Limited Company 20260714 0 105.31 105.35 104.33 104.91 1596 104.91 down down correct
LQDS.UK iShares Public Limited Company 20260714 0 7449 7451.448 7430 7448.5 2735 7448.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260714 0 3.551 3.5633 3.5395 3.5633 104717 3.5633 up up correct
LQGH.UK iShares Public Limited Company 20260714 0 4.141 4.159 4.1055 4.1392 66080 4.1392 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260714 0 32089 33072 32042 32927 36462 32927 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260714 0 128.9 129.2 123.656 124.6 5689270 124.6 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260714 0 11.81 12.29 11.69 12.105 18058 12.105 up up correct
LSPU.UK Multi Units Luxembourg 20260714 0 77.3925 77.805 77.3275 77.7375 9870 77.7375 up up correct
LSPX.UK Multi Units Luxembourg 20260714 0 5777.9 5806.35 5776.9 5806.35 6386 5806.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260714 0 2.033 2.033 1.985 2.033 433 2.033
LTAM.UK iShares II Public Limited Company 20260714 0 1541.5 1569.5 1536.05 1563 294841 1563 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260714 0 61400 62330 60923.66 62140 3703 62140 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260714 0 26.26 26.26 26.15 26.235 2548 26.235 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260714 0 20.609 20.71 20.609 20.71 320 20.71 up up correct
LUXG.UK Amundi Index Solution 20260714 0 17486 17486 17320 17439 9 17439 down down correct
LUXU.UK Amundi Index Solution 20260714 0 234 234 231.7 233.675 54 233.675 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260714 0 3.523 3.632 3.47 3.632 11249 3.632 up up correct
M9SV.UK Market Access SICAV 20260714 0 118.65 118.65 118.65 118.65 0 118.65
MAGI.UK SSgA SPDR ETFs Europe II plc 20260714 0 38.56 38.76 37.93 38.52 62 38.52 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260714 0 30.945 31.405 30.945 31.29 444 31.29 up up correct
MEUD.UK Lyxor Index Fund 20260714 0 26715 26970 26650 26957.5 20765 26957.5 up up correct
MEUG.UK Mullti Units France 20260714 0 20745 20935 20745 20933.87 123 20933.87 up up correct
MFDD.UK Lyxor Index Fund 20260714 0 212.7 214.95 212.7 214.95 1960 214.95 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260714 0 70.17 70.96 70.17 70.96 559 70.96 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260714 0 4588 4618.5 4570.5 4618.25 3320 4618.25 up up correct
MIDD.UK iShares Public Limited Company 20260714 0 2154.5 2166.5 2143 2164 330760 2164 up up correct
MINT.UK PIMCO ETFs plc 20260714 0 100.64 101.89 100.635 100.635 23750 100.3322 down down correct
MINV.UK iShares VI Public Limited Company 20260714 0 5635 5640 5604 5608 11535 5608 down down correct
MIVO.UK Amundi Index Solutions 20260714 0 14290 14290 14284.85 14284.85 1 14284.85 down down correct
MLPD.UK Invesco Markets plc 20260714 0 56.55 56.55 55.87 55.955 6279 55.955 down down correct
MLPP.UK Invesco Markets plc 20260714 0 4191 4231 4168 4176.5 7343 4176.5 down down correct
MLPQ.UK Invesco Markets plc 20260714 0 12264 12268 12084 12106 674 12106 down down correct
MLPS.UK Invesco Markets plc 20260714 0 163.24 163.32 162.18 162.18 2070 162.18 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260714 0 64.27 64.27 63.75 63.75 11724 63.75 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260714 0 47.91 47.9941 47.595 47.595 11220 47.595 down down correct
MSAP.UK Source Markets Plc 20260714 0 2224 2224 2189 2198.75 75 2198.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260714 0 29.54 29.845 29.265 29.45 33 29.45 down down correct
MSED.UK Lyxor Index Fund 20260714 0 14260 14412 14222 14365.62 2733 14365.62 up up correct
MSEU.UK Multi Units France 20260714 0 350.1 355 350.1 353.65 2095 353.65 up up correct
MSEX.UK Multi Units France 20260714 0 28350 28710 28335 28627.5 1929 28627.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260714 0 14641 14644 14629 14644 2134 14644 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 374.2 374.2 373.9 374.1 226 374.1 down down correct
MTXX.UK Multi Units Luxembourg 20260714 0 4219.5 4220.343 4216 4220.343 109 4220.343 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260714 0 7.427 7.461 7.427 7.455 8040 7.455 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260714 0 73.94 74.28 73.84 73.84 2509 73.84 down down correct
MVOL.UK iShares VI Public Limited Company 20260714 0 75.21 75.34 75.04 75.17 78958 75.17 down down correct
MVUS.UK iShares VI Public Limited Company 20260714 0 8580 8595 8509 8530.5 3954 8530.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260714 0 748 766 748 760 20355 760 up up correct
MXEU.UK Invesco Markets plc 20260714 0 37545.39 37912.5 37545.39 37912.5 27 37912.5 up up correct
MXFP.UK Invesco Markets plc 20260714 0 6142 6232.5 6119 6232.5 973 6232.5 up up correct
MXFS.UK Invesco Markets plc 20260714 0 81.89 83.6 81.8768 83.505 15792 83.505 up up correct
MXJP.UK Invesco Markets Plc 20260714 0 118.8 118.8 118.8 118.8 0 118.8
MXUK.UK Invesco Markets plc 20260714 0 4050.5 4062.25 4019.5 4062.25 2694 4062.25 up up correct
MXUS.UK Invesco Markets plc 20260714 0 220.92 222.13 220.65 222.13 10115 222.13 up up correct
MXWO.UK Source Markets plc 20260714 0 153.88 155.13 153.75 154.79 15398 154.79 up down incorrect
MXWS.UK Source Markets plc 20260714 0 11502 11568 11496.48 11568 5009 11568 up down incorrect
N400.UK Invesco Markets plc 20260714 0 287.05 287.05 286.45 286.45 923 286.45 down down correct
N4US.UK Invesco Markets plc 20260714 0 57.23 57.79 57.23 57.68 491 57.68 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260714 0 119.56 120.8 119.44 120.67 3216 120.67 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260714 0 8954 9015 8923 9015 876 9015 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260714 0 8.722 8.775 8.681 8.769 420230 8.769 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 435.65 441.5015 434.6 441.475 1813 441.475 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260714 0 4.783 4.826 4.76 4.826 148157 4.826 up up correct
NGSP.UK WisdomTree Natural Gas 20260714 0 357.8 360.9 355 360.2 95695 360.2 up up correct
NICK.UK WisdomTree Nickel 20260714 0 14.63 14.735 14.55 14.5875 744 14.5875 down down correct
OMXS.UK iShares IV Public Limited Company 20260714 0 811.75 823.75 811.75 822.25 3062 822.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260714 0 11.808 11.957 11.794 11.957 210 11.957 up up correct
PABG.UK Multi Units Luxembourg 20260714 0 35.535 35.955 35.53 35.9525 4638 35.9525 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 4184 4234 4177.9999 4220.5002 5099 4220.5002 up up correct
PAXG.UK Multi Units Luxembourg 20260714 0 9097 9201 9097 9201 1256 9201 up up correct
PAXJ.UK Multi Units Luxembourg 20260714 0 121.75 123.265 121.74 123.265 2814 123.265 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260714 0 806 813 791.5 791.5 9912 791.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260714 0 433.9 435 424.35 424.35 32165 424.35 down down correct
PEMD.UK Invesco Markets II plc 20260714 0 16.495 16.5175 16.495 16.5175 1384 16.5175 up up correct
PHAG.UK WisdomTree Physical Silver 20260714 0 52.85 54.32 52.6 53.845 14482 53.845 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260714 0 373.22 380.35 372.45 378.925 13522 378.925 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260714 0 27933 28450 27849 28265 1992 28265 up up correct
PHPD.UK WisdomTree Physical Palladium 20260714 0 115.6 120.31 114.12 119.945 10155 119.945 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260714 0 250.8 256 249.6 254.4 229 254.4 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260714 0 18740 19100 18644.64 19050 274 19050 up up correct
PHPT.UK WisdomTree Physical Platinum 20260714 0 146.6 151.18 145.63 150.32 1396 150.32 up up correct
PHSP.UK WisdomTree Physical Silver 20260714 0 3950 4029.5 3930.989 4004 8887 4004 up up correct
PIMT.UK WisdomTree Industrial Metals 20260714 0 952 954 951.5 951.5 23 951.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260714 0 5950 5950 5899.082 5907 971 5907 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260714 0 78.58 79.62 78.43 79.12 134 79.12 up up correct
PRFD.UK Invesco Markets II plc 20260714 0 14.39 14.5 14.39 14.4575 19758 14.4575 up up correct
PRFP.UK Invesco Markets II plc 20260714 0 1073 1079.2 1073 1079.2 1906 1079.2 up up correct
PRUS.UK Invesco Markets III plc 20260714 0 44.34 44.5 44.34 44.46 2572 44.46 up down incorrect
PSRE.UK Invesco Markets III plc 20260714 0 1349.2 1359.3 1349.2 1359.3 513 1359.3 up up correct
PSRF.UK Invesco Markets III plc 20260714 0 3324 3332 3312.828 3318.5 8986 3318.5 down down correct
PSRM.UK Invesco Markets III plc 20260714 0 969.75 989.75 967.75 978.625 5582 978.625 up up correct
PSRW.UK Invesco Markets III plc 20260714 0 2990 3003 2978 3003 3127 3003 up up correct
PUIG.UK Invesco Market II plc 20260714 0 18.055 18.0825 18.045 18.0825 3234 18.0825 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260714 0 945.25 955.625 945.25 955.625 10 955.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260714 0 1553.6 1603.2 1547 1587.8 21777 1587.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260714 0 20.75 21.44 20.575 21.3275 49136 21.3275 up up correct
QDIV.UK iShares II plc 20260714 0 66.41 66.55 65.9125 66.03 1618 66.03 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260714 0 428.55 445 427.64 440.62 4276 440.62 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260714 0 1.719 1.722 1.658 1.667 417023 1.667 down down correct
QUID.UK PIMCO ETFs plc 20260714 0 103.83 103.93 103.7413 103.79 3447 103.79 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260714 0 64.54 65.0705 64.26 64.6 16146 64.6 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260714 0 86.17 87.84 85.67 86.6 70321 86.6 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260714 0 2089 2166.5 2071.5 2156.5 1699 2156.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260714 0 13.565 13.755 13.54 13.735 141088 13.735 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260714 0 20.37 20.825 20.325 20.61 152159 20.61 up up correct
RBTX.UK iShares IV Public Limited Company 20260714 0 1525 1546 1519 1535.5 169038 1535.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260714 0 1263.2 1295.4 1260 1293 55626 1293 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260714 0 16.898 17.352 16.824 17.325 70992 17.325 up up correct
RICI.UK Market Access 20260714 0 30.7675 30.7675 30.7675 30.7675 0 30.7675
RIOL.UK MULTI UNITS LUXEMBOURG 20260714 0 2171.5 2185.5 2158 2183.25 14174 2183.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260714 0 28.815 29.29 28.8 29.25 10238 29.25 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260714 0 404.35 404.35 400.75 402.8 1517 402.8 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260714 0 39.6075 40.3375 39.565 40.2313 37628 40.2313 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260714 0 28.53 28.74 28.47 28.47 15677 28.47 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260714 0 2431 2455.5 2424 2449.5 9121 2449.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260714 0 32.45 33.01 32.41 32.78 17549 32.78 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260714 0 10.658 10.798 10.602 10.622 17186 10.622 down down correct
RQFI.UK Xtrackers 20260714 0 1020.05 1026.5 1020.05 1026.5 37 1026.5 up up correct
RS2G.UK Amundi Index Solutions 20260714 0 33150 33355 33150 33287.5 920 33287.5 up up correct
RS2U.UK Amundi Index Solutions 20260714 0 443.2 447.3 442.55 445.95 1115 445.95 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260714 0 140.78 142.24 140.6249 141.43 43 141.43 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260714 0 10541 10615.04 10503.03 10556 1030 10556 up up correct
RTYS.UK Invesco Markets plc 20260714 0 150.87 153.96 150.87 152.04 1696 152.04 up up correct
S100.UK Invesco Markets PLC 20260714 0 11560 11658 11522 11628 947 11628 up up correct
S250.UK Source Markets plc 20260714 0 20605 20840 20590 20790 2974 20790 up up correct
S400.UK Invesco Markets plc 20260714 0 21105 21382.5 20975 21382.5 138 21382.5 up up correct
S600.UK Invesco Markets plc 20260714 0 13870 14018 13868 14018 1662 14018 up up correct
S6EW.UK Ossiam Lux 20260714 0 155.06 155.06 155.06 155.06 0 155.06
S7XP.UK Invesco Markets plc 20260714 0 19434 19801.57 19434 19773 552 19773 up up correct
SAAA.UK iShares VI Public Limited Company 20260714 0 58.54 58.67 58.3 58.67 61 58.67 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260714 0 10.19 10.378 10.164 10.348 104735 10.348 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260714 0 9.261 9.349 9.25 9.3405 133206 9.3405 up up correct
SAGG.UK iShares III Public Limited Company 20260714 0 3.2525 3.2615 3.248 3.2595 184239 3.2595 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260714 0 9.654 9.8596 9.65 9.833 46708 9.833 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260714 0 42.8 42.85 42.8 42.85 800 42.85 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260714 0 15.648 15.744 15.6212 15.718 852058 15.718 up up correct
SAUM.UK iShares IV Public Limited Company 20260714 0 9.477 9.579 9.473 9.579 61865 9.579 up up correct
SAUS.UK iShares III Public Limited Company 20260714 0 4606 4676 4595 4672 30050 4672 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260714 0 13.472 13.58 13.46 13.58 168363 13.58 up up correct
SBEG.UK UBS ETF 20260714 0 847 847 843.625 845.25 133 845.25 down down correct
SBEM.UK UBS ETF 20260714 0 721.949 722.5 717.75 720.125 2078 720.125 down down correct
SBIO.UK Invesco Markets Plc 20260714 0 68.04 68.86 67.59 67.82 4451 67.82 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260714 0 8.995 9.23 8.9175 9.105 70142 9.105 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260714 0 8.5175 8.5225 8.3775 8.3875 27043 8.3875 down down correct
SBUY.UK Invesco Markets III plc 20260714 0 5532.703 5546.81 5515.5 5515.5 36 5515.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260714 0 38.675 38.675 38.675 38.675 0 38.675
SCOP.UK WisdomTree Copper 1x Daily Short 20260714 0 10.105 10.185 10.105 10.185 4230 10.185 up up correct
SDEU.UK iShares V Public Limited Company 20260714 0 99.67 99.95 99.4164 99.76 5410 99.76 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260714 0 7.261 7.295 7.243 7.257 454754 7.257 down down correct
SDHG.UK iShares IV Public Limited Company 20260714 0 64.59 64.85 64.59 64.68 520 64.68 up up correct
SDHY.UK iShares IV Public Limited Company 20260714 0 86.34 86.73 86.3398 86.53 7480 86.53 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260714 0 6.364 6.376 6.356 6.376 1011721 6.376 up up correct
SDIG.UK iShares IV Public Limited Company 20260714 0 99.55 99.71 99.43 99.61 9015 99.61 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260714 0 8.565 8.597 8.554 8.5755 28230 8.5755 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260714 0 7.536 7.624 7.531 7.6125 105695 7.6125 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260714 0 14.352 14.436 14.352 14.436 179097 14.436 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260714 0 12.054 12.174 12.05 12.156 145543 12.156 up up correct
SE15.UK iShares III Public Limited Company 20260714 0 91.47 91.72 91.4098 91.72 110 90.1167 up up correct
SEAG.UK iShares III Public Limited Company 20260714 0 91.785 91.785 91.785 91.785 0 91.785
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260714 0 8.688 8.842 8.68 8.838 83157 8.838 up down incorrect
SEDY.UK iShares V Public Limited Company 20260714 0 1387 1397.5 1381 1392.5 9922 1392.5 up up correct
SEGA.UK iShares III Public Limited Company 20260714 0 92.65 93.185 92.65 93.185 282 93.185 up up correct
SEMA.UK iShares III Public Limited Company 20260714 0 4639 4715 4630 4711.5 22011 4711.5 up up correct
SEMB.UK iShares II Public Limited Company 20260714 0 6940 6940 6870 6918 2567 6873.6506 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260714 0 825.5 832 825.5 832 0 832 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260714 0 20.62 20.655 20.62 20.655 310 20.655 up up correct
SEML.UK iShares III Public Limited Company 20260714 0 34.55 34.66 34.39 34.56 1928 34.56 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260714 0 82.1534 82.1534 82.125 82.125 96 82.125 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260714 0 30.067 30.067 30.03 30.03 0 30.03 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260714 0 75.185 75.185 75.185 75.185 0 75.185
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260714 0 44.39 44.39 41.93 44.05 615 44.05 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260714 0 61 61 60.795 60.795 25 60.795 down down correct
SGBS.UK ETFS Metal Securities Limited 20260714 0 384 391.73 383.81 390.19 2409 390.19 up up correct
SGEA.UK iShares III Public Limited Company 20260714 0 62.35 62.35 62.05 62.05 0 62.05 down down correct
SGIL.UK iShares III Public Limited Company 20260714 0 122.86 123.04 122.58 123.04 194 123.04 up up correct
SGLD.UK Invesco Physical Gold ETC 20260714 0 386.98 394.57 386.18 392.7 23197 392.7 up up correct
SGLN.UK iShares Physical Gold ETC 20260714 0 5841 5927 5820 5914 556681 5914 up up correct
SGLO.UK iShares III Public Limited Company 20260714 0 65.62 65.845 65.62 65.845 1870 64.4381 up up correct
SGLP.UK Invesco Physical Gold ETC 20260714 0 28982 29399.1 28863.44 29330.5 24535 29330.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260714 0 391.55 391.55 391.55 391.55 0 391.55
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260714 0 29220 29228.356 29220 29220 0 29220
SGQX.UK Multi Units Luxembourg 20260714 0 24095 24160 23975 24022.5 41 24022.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260714 0 13.084 13.356 12.922 13.315 48992 13.315 up down incorrect
SHYG.UK iShares Public Limited Company 20260714 0 77.79 77.805 77.5305 77.805 333 77.805 up down incorrect
SHYU.UK iShares II Public Limited Company 20260714 0 70.79 71.02 70.33 70.695 730 70.695 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260714 0 22.37 22.4725 22.37 22.4725 100 22.4725 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260714 0 41.035 41.035 40.9 40.975 54 40.975 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260714 0 391 391 388.5 388.5 1 388.5 down down correct
SJPA.UK iShares III Public Limited Company 20260714 0 5989 6090 5980 6081 38319 6081 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260714 0 111.55 111.55 111.51 111.51 14 111.51 down down correct
SLVR.UK WisdomTree Silver 20260714 0 47.41 48.55 47.26 48.37 6581 48.37 up up correct
SLXX.UK iShares Public Limited Company 20260714 0 119.39 119.9759 119.05 119.88 15376 119.88 up up correct
SMBS.UK iShares IV Public Limited Company 20260714 0 307.933 309.325 307.777 309.325 843 309.325 up up correct
SMEA.UK iShares III Public Limited Company 20260714 0 8810 8892 8785 8884 44913 8884 up down incorrect
SMEU.UK Invesco Markets plc 20260714 0 508.9 509.9 506.3 506.3 176 506.3 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260714 0 83.72 86.11 83.17 85.01 245616 85.01 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260714 0 111.82 115.58 111.6 113.9 355010 113.9 up up correct
SMTC.UK LYXOR Index Fund 20260714 0 1312.6 1313.4 1312.2 1312.5 85 1312.5 down down correct
SMUD.UK iShares IV Public Limited Company 20260714 0 7.733 7.823 7.733 7.818 23316 7.818 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260714 0 567.5 569.5 565 566 1 566 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260714 0 6.2875 6.2875 6.2875 6.2875 0 6.2875
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260714 0 9.67 9.915 9.6375 9.915 57422 9.915 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260714 0 28.33 28.37 27.88 28.34 5770 28.34 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260714 0 10.305 10.31 10.1775 10.1775 205 10.1775 down down correct
SP5C.UK Multi Units Luxembourg 20260714 0 545.73 548.67 545 547.88 2937 547.88 up up correct
SPAG.UK iShares V Public Limited Company 20260714 0 4173 4213 4171 4189 12067 4189 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260714 0 121.14 125.07 119.91 124.88 520 124.88 up up correct
SPAP.UK Source Physical Palladium P 20260714 0 9025 9372.5 8948 9372.5 271 9372.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260714 0 2707 2811.5 2685 2811.5 3883 2811.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260714 0 5.799 5.8265 5.799 5.8265 1 5.8265 up up correct
SPGP.UK iShares V Public Limited Company 20260714 0 2564 2647 2547 2596 57990 2596 up up correct
SPLT.UK iShares Physical Platinum ETC 20260714 0 1722 1760 1711.125 1760 11167 1760 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260714 0 10.08 10.128 10.052 10.078 3820 10.078 down down correct
SPMV.UK iShares VI Public Limited Company 20260714 0 114.82 114.82 113.89 114.3 23723 114.3 down down correct
SPOG.UK iShares V Public Limited Company 20260714 0 2448.5 2459.5 2385.5 2391.5 94555 2391.5 down down correct
SPOL.UK iShares V Public Limited Company 20260714 0 2823 2883 2801.5 2880 14679 2880 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260714 0 11577 11770 11421.45 11710 461 11710 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260714 0 153.54 157.335 153.35 157.335 194 157.335 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 561.98 562.75 559.9156 562.75 5276 562.75 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260714 0 69.62 70.07 69.4885 69.985 115635 69.985 up up correct
SPXJ.UK iShares III Public Limited Company 20260714 0 4170 4189.5 4166 4189.5 2245 4156.7923 up up correct
SPXP.UK Invesco Markets plc 20260714 0 1128.4 1130.8 1124 1129.8 323304 1129.8 up up correct
SPXS.UK Invesco Markets plc 20260714 0 15.066 15.174 15.044 15.13 1249387 15.13 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 116.7 118.06 116.54 117.38 40872 117.38 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 750.4 755.1 748.89 753.51 7677 753.51 up up correct
SRSA.UK iShares III Public Limited Company 20260714 0 4225 4304 4183 4274 12123 4274 up up correct
SSAC.UK iShares V Public Limited Company 20260714 0 9022 9073 8999.498 9063 47945 9063 up up correct
SSHY.UK PIMCO ETFs plc 20260714 0 70.28 70.28 69.73 69.85 579 69.4764 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260714 0 2.264 2.264 2.2177 2.2205 22709 2.2205 down down correct
SSLN.UK iShares Physical Silver ETC 20260714 0 4141 4230.645 4110 4194 107204 4194 up up correct
SSLV.UK Invesco Physical Silver ETC 20260714 0 55.36 56.61 55 56.12 7447 56.12 up up correct
SSXF.UK iShares III Public Limited Company 20260714 0 121.04 121.15 121.04 121.15 0 118.391 up up correct
STEA.UK PIMCO ETFs plc 20260714 0 125.62 125.9 125.46 125.88 1194 125.88 up down incorrect
STHE.UK PIMCO ETFs plc 20260714 0 71.8 71.83 71.6 71.74 4811 71.3609 down up incorrect
STHS.UK PIMCO ETFs plc 20260714 0 8.871 8.89 8.809 8.871 5672 8.8244
STHY.UK PIMCO ETFs plc 20260714 0 93.53 93.92 93.47 93.6 9724 93.1011 up up correct
STYC.UK PIMCO ETFs plc 20260714 0 170.86 171.44 170.78 171.06 1395 171.06 up up correct
SUAG.UK iShares II Public Limited Company 20260714 0 69.1 69.315 69.1 69.315 10 69.315 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260714 0 20.495 20.71 20.48 20.625 13677 20.625 up up correct
SUES.UK iShares IV Public Limited Company 20260714 0 789.75 799.5 788 799.125 102222 799.125 up down incorrect
SUGA.UK WisdomTree Sugar 20260714 0 9.6325 9.74 9.57 9.74 15075 9.74 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260714 0 669.25 679.75 668.165 678 7923 678 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260714 0 8.9475 9.095 8.9325 9.08 6500 9.08 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260714 0 3813 3813 3802.302 3805.5 8274 3805.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260714 0 199.2 199.24 195.461 196.04 243348 196.04 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260714 0 2929 2948 2929 2934 24401 2934 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260714 0 4.681 4.692 4.681 4.692 676404 4.692 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260714 0 4176 4184.5 4166 4184.5 0 4184.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260714 0 49.97 50.02 49.97 49.99 297 49.99 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260714 0 37.25 37.31 37.25 37.31 690 37.31 up up correct
SUSM.UK iShares IV Public Limited Company 20260714 0 10.54 10.72 10.54 10.705 252930 10.705 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260714 0 421.1 421.75 420.288 421.65 4110 421.65 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260714 0 13.84 13.895 13.81 13.8925 113506 13.8925 up up correct
SUUS.UK iShares IV Public Limited Company 20260714 0 1538.5 1539.5 1531.883 1539.5 5758 1539.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260714 0 11.61 11.71 11.6 11.705 301556 11.705 up up correct
SWDA.UK iShares III Public Limited Company 20260714 0 10726 10787 10697 10768 43827 10768 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260714 0 52.4 52.8 52.34 52.71 186433 52.71 up up correct
SX5S.UK Invesco Markets plc 20260714 0 13882 13992 13826 13992 2151 13992 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 50.34 51.13 50.34 50.77 5628 50.77 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260714 0 52.98 53.22 52.56 53.13 8936 53.13 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 45.71 45.905 45.295 45.4125 103501 45.4125 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 66.3875 67.3525 66.0623 66.995 14642 66.995 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 78.32 79.3065 78.32 78.71 12850 78.71 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 180.14 181.92 179.68 181.92 15421 181.92 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260714 0 45.7725 45.7816 45.4025 45.4025 12845 45.4025 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 57.56 58.36 57.56 57.9738 3762 57.9738 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 50.01 50.095 49.175 49.2475 8293 49.2475 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260714 0 72.2 72.45 72.1775 72.4088 7309 72.4088 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 74.27 74.55 74.09 74.5 3444 74.5 up up correct
TI5G.UK iShares $ TIPS 0 20260714 0 4.6875 4.699 4.6765 4.679 155700 4.679 down up incorrect
TINM.UK WisdomTree Tin 20260714 0 123.46 123.79 122.42 122.76 117 122.76 down down correct
TIP5.UK iShares II Public Limited Company 20260714 0 4.894 4.8945 4.883 4.8845 138611 4.8845 down down correct
TIPG.UK Multi Units Luxembourg 20260714 0 8777.46 8777.46 8747.546 8747.546 93 8747.546 down down correct
TIPH.UK Multi Units Luxembourg 20260714 0 110.14 110.26 110.023 110.26 1939 110.26 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 28.87 28.89 28.87 28.885 2977 28.885 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260714 0 117.31 117.44 117.21 117.21 416 117.21 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260714 0 1335.8 1344.5 1335 1344.5 5 1344.5 up up correct
TP05.UK iShares II Public Limited Company 20260714 0 364.65 366.55 364.41 364.875 40485 364.875 up up correct
TPHG.UK Amundi Index Solutions 20260714 0 18948 18948 18909 18909 28 18909 down up incorrect
TPHU.UK Amundi Index Solutions 20260714 0 207.1 211.25 207.1 210.6 1208 210.6 up down incorrect
TPXG.UK Amundi Index Solutions 20260714 0 12622 12688 12542 12669 6734 12669 up down incorrect
TPXU.UK Amundi Index Solutions 20260714 0 168.73 170.43 168.73 169.74 7583 169.74 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260714 0 35.525 35.735 35.435 35.71 3170 35.71 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260714 0 47.865 48.045 47.48 47.8475 6275 47.8475 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 48.27 48.38 48.27 48.38 340 48.38 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260714 0 27.85 27.97 27.85 27.965 6472 27.965 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260714 0 25.7 25.7 25.7 25.7 0 25.7
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 96.45 96.875 96.45 96.875 9 96.875 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 36.06 36.11 36.06 36.11 1240 36.11 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260714 0 56.185 56.185 56.185 56.185 0 56.185
U10G.UK Multi Units Luxembourg 20260714 0 7461 7472 7448.233 7448.233 2529 7448.233 down down correct
U13G.UK Multi Units Luxembourg 20260714 0 7577 7577 7576.663 7576.663 1237 7576.663 down up incorrect
U71G.UK Lyxor US Treasury 7 20260714 0 6370 6386 6370 6386 176 6386 up down incorrect
UB00.UK UBS ETF SICAV 20260714 0 64.27 64.28 63.63 64.28 772 64.28 up up correct
UB01.UK UBS ETF SICAV 20260714 0 5488 5489.5 5488 5489.5 166 5489.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260714 0 5834 5858 5795.2 5853 968 5853 up up correct
UB03.UK UBS ETF SICAV 20260714 0 9759.751 9822 9759.751 9822 20 9822 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260714 0 18358 18518 18296 18505 553 18505 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260714 0 3121 3140.5 3121 3137.5 4568 3137.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260714 0 3283 3339 3271.867 3328.5 7848 3328.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260714 0 2359.5 2363.5 2359.5 2363.5 806 2363.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260714 0 1870.4 1877.6 1868.8 1877.6 6036 1877.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260714 0 9055 9126.91 9038 9119 2170 9119 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260714 0 5528 5576 5517 5567.5 1079 5567.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260714 0 4069 4113 4067 4113 573 4113 up up correct
UB23.UK UBS ETF SICAV 20260714 0 4866 4908 4863 4892.5 5417 4892.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260714 0 167.08 167.625 164.906 167.625 363 167.625 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260714 0 12333 12513 12307 12510.5 2003 12510.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260714 0 12334 12478 12332.7 12466 228 12466 up up correct
UB45.UK UBS ETF SICAV 20260714 0 7205 7323.5 7205 7323.5 3042 7323.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260714 0 13050 13164 13032 13164 1309 13164 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20260714 0 1821.5 1822.5 1821 1822.5 866 1822.5 up down incorrect
UB82.UK UBS ETF 20260714 0 2870 2876 2870 2876 413 2876 up down incorrect
UBIF.UK UBS ETF 20260714 0 1259 1259.5 1259 1259.5 626 1259.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260714 0 704.25 705.875 703.5 705.875 4395 705.875 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260714 0 1598 1601.5 1598 1601.5 1032 1601.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260714 0 893.75 895.125 893.75 895.125 869 895.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260714 0 848.1 848.1 845.85 845.85 2 845.85 down down correct
UC03.UK UBS (Irl) ETF plc 20260714 0 183.01 184.15 183.01 184.15 920 184.15 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260714 0 13727 13745 13707 13745 606 13745 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260714 0 10236 10264.17 10216.45 10226.5 535 10226.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260714 0 9110 9123.5 9080 9123.5 961 9123.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260714 0 139.11 139.11 138.75 138.75 292 138.75 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260714 0 10286 10344 10286 10344 119 10344 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260714 0 15360 15470 15360 15470 942 15470 up up correct
UC46.UK UBS ETF 20260714 0 22024 22114 21980.86 22114 87 22114 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260714 0 20539.25 20885 20539.25 20885 1377 20885 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260714 0 36620 36620 36540 36605 97 36605 down down correct
UC63.UK UBS ETF SICAV 20260714 0 2706.5 2709.5 2703 2703 664 2703 down down correct
UC64.UK UBS ETF SICAV 20260714 0 4286.5 4324.5 4276 4308 10631 4308 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260714 0 78.53 78.53 78.42 78.42 165 78.42 down down correct
UC67.UK UBS ETF SICAV 20260714 0 730.9 731.65 730.9 731.65 16 731.65 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260714 0 490.65 490.65 490.35 490.35 25 490.35 down down correct
UC76.UK UBS ETF 20260714 0 14.61 14.655 14.61 14.65 25228 14.65 up up correct
UC79.UK UBS ETF SICAV 20260714 0 1680 1704 1671 1701.75 73585 1701.75 up up correct
UC81.UK UBS ETF 20260714 0 1031.5 1033.25 1031.5 1033.25 759 1033.25 up down incorrect
UC82.UK UBS ETF 20260714 0 1242.5 1245.44 1242.5 1245.25 688 1245.25 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260714 0 1091 1093.5 1090.5 1093.5 2118 1093.5 up down incorrect
UC85.UK UBS ETF 20260714 0 1389 1394 1389 1393.25 11025 1393.25 up up correct
UC86.UK UBS ETF 20260714 0 13.84 13.8425 13.84 13.8425 756 13.8425 up up correct
UC87.UK UBS ETF SICAV 20260714 0 3488.463 3516.354 3488.463 3509.5 189 3509.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260714 0 17608.06 17717 17608.06 17717 1 17717 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260714 0 2638 2638 2621.5 2621.5 2170 2621.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260714 0 3183 3188 3139.5 3139.5 5749 3139.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260714 0 14.795 14.795 14.77 14.775 2730 14.775 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260714 0 1104 1104 1100.5 1103.25 1420 1103.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260714 0 5164 5184 5154 5174.5 6163 5174.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260714 0 1675.6 1675.6 1675.6 1675.6 0 1675.6
UD03.UK UBS (Lux) Fund Solutions 20260714 0 2266.5 2270.5 2266.33 2266.33 862 2266.33 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260714 0 2369 2374.75 2369 2374.75 23 2374.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260714 0 1890.2 1890.2 1867.6 1867.6 1 1867.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260714 0 1638.3 1638.3 1638.3 1638.3 0 1638.3
UD08.UK UBS (Irl) Fund Solutions plc 20260714 0 20800 21055 19385 19385 0 19385 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260714 0 85.16 85.45 84.649 84.69 15997 84.69 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260714 0 11.283 11.283 11.283 11.283 0 11.283
UGAS.UK WisdomTree Gasoline 20260714 0 86.7 87.87 86 86.58 938 86.58 down up incorrect
UHYG.UK Lyxor Index Fund 20260714 0 72.98 73.09 72.9 73.075 199 73.075 up up correct
UIFS.UK iShares V Public Limited Company 20260714 0 1238 1252 1228.5 1243.5 110289 1243.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260714 0 2983 2995 2972 2972 6354 2972 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 51.16 51.24 51.16 51.24 113 51.24 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 13.138 13.242 13.066 13.224 26912 13.224 up up correct
UKRE.UK iShares III Public Limited Company 20260714 0 374.6 376.5 370.3 374.75 26859 368.4525 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260714 0 1972.2 1987.4 1958.08 1980.4 10965 1980.4 up up correct
UNIC.UK Lyxor Index Fund 20260714 0 22.11 22.11 22.11 22.11 0 22.11
UPVL.UK UBS (Irl) ETF plc 20260714 0 1989.5 1989.5 1972.75 1972.75 448 1972.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260714 0 3902 3907 3898 3906.5 1778 3906.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260714 0 5040.5 5040.5 5040.5 5040.5 0 5040.5
US10.UK Multi Units Luxembourg 20260714 0 99.66 100.3 99.66 100.3 1395 100.3 up down incorrect
US13.UK Multi Units Luxembourg 20260714 0 101.55 101.62 101.5496 101.605 14 101.605 up up correct
US71.UK Multi Units Luxembourg 20260714 0 85.52 85.555 85.52 85.555 190 85.555 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260714 0 327.5 335 322 327.5 417832 327.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 94.91 94.91 94.65 94.86 297 94.86 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 63.74 63.95 63.17 63.24 11436 63.24 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260714 0 3278.495 3278.495 3277.5 3277.5 319 3277.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260714 0 3699 3704 3696 3704 0 3704 up up correct
USHY.UK Lyxor Index Fund 20260714 0 97.89 97.89 97.89 97.89 0 97.89
USIG.UK Lyxor Index Fund 20260714 0 93.86 94.02 93.86 94.02 128 94.02 up up correct
USIX.UK Lyxor Index Fund 20260714 0 7009 7018.5 7006 7018.5 1418 7018.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 65.08 65.08 64.88 64.89 65 64.89 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260714 0 5835 5855 5772.091 5805 164 5805 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260714 0 3718.5 3739.5 3718.35 3735.5 772 3735.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260714 0 44.92 46.76 44.12 46.67 79226 46.67 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260714 0 92.09 93.42 91.7589 92.07 7310 92.07 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 72.305 72.305 72.305 72.305 0 72.305
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 96.93 96.95 96.84 96.84 148 96.84 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 265.55 269.25 265.55 268.675 1400 268.675 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260714 0 21.5709 21.5728 21.5031 21.5575 424 21.5575 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 72.264 72.391 72.0931 72.285 240 72.285 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260714 0 8.646 8.743 8.632 8.717 10202 8.717 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260714 0 6.474 6.525 6.455 6.506 224773 6.506 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260714 0 6 6.039 5.987 6.034 20742 6.034 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260714 0 26.91 27.055 26.885 26.99 52617 26.99 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260714 0 32.37 33.38 32.315 33.245 46970 33.245 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260714 0 45.621 45.687 45.541 45.687 1150 45.687 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260714 0 61.793 61.925 61.78 61.831 61577 61.831 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260714 0 46.687 46.941 46.603 46.838 19257 46.6491 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260714 0 80.76 81.57 80.72 81.375 27694 81.375 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260714 0 43.63 43.79 43.53 43.735 8091 43.5349 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260714 0 141.31 142.82 141.2 142.36 2098 142.36 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260714 0 50.4825 51.5575 50.4475 51.33 75083 51.33 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260714 0 183.17 184.33 183.03 184.24 4854 184.24 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260714 0 60.985 61.229 60.948 61.187 44774 61.187 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260714 0 43.245 44.77 43.17 44.6375 42986 44.6375 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260714 0 27.016 27.157 27.016 27.119 19642 27.119 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260714 0 21.284 21.299 21.138 21.231 6327 21.1645 down down correct
VDUC.UK Vanguard USD Corporate 1 20260714 0 49.159 49.173 49.049 49.1415 1087 48.9742 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260714 0 45.619 45.658 45.495 45.648 1178 45.648 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260714 0 40.965 41.237 40.9158 41.034 753 40.9277 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260714 0 32.47 32.75 32.47 32.7 14327 32.7 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260714 0 42.19 42.685 42.1362 42.65 95249 42.65 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260714 0 18.7 18.7125 18.56 18.7125 515 18.7125 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260714 0 56.11 56.99 56.08 56.78 19345 56.78 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260714 0 41.985 42.46 41.925 42.425 25671 42.425 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260714 0 105.76 106.43 105.58 106.34 16948 106.34 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260714 0 86.16 87.07 85.81 86.74 12273 86.74 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260714 0 60.515 60.98 60.235 60.655 21070 60.655 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260714 0 29.65 29.89 29.47 29.8575 6542 29.8575 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260714 0 15.465 15.565 15.446 15.547 59443 15.4923 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260714 0 149.04 150.48 148.94 150.22 14384 150.22 up up correct
VHYA.UK Vanguard FTSE All 20260714 0 104.4 105.48 104.4 105.16 16902 105.16 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260714 0 90.92 91.73 90.73 91.43 21597 91.43 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260714 0 68.055 68.4 67.9 68.31 135507 68.31 up up correct
VIXL.UK S&P 500 VIX Short 20260714 0 1.133 1.143 1.073 1.0835 30493 1.0835 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260714 0 47.62 48.63 47.565 48.525 38869 48.525 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260714 0 37.8475 38.48 37.7625 38.3975 37877 38.3975 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260714 0 35.47 35.6574 35.2702 35.61 65558 35.61 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260714 0 136.705 137.5 136.555 137.5 11364 137.5 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260714 0 450 457.5 448.313 456 150976 456 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260714 0 48.995 49.99 48.645 49.99 1866 49.99 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260714 0 39.93 39.93 39.93 39.93 0 39.93
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260714 0 145.12 146.08 144.8 145.72 167797 145.72 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260714 0 108.6 108.98 108.18 108.76 324005 108.76 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260714 0 34.959 35.046 34.803 34.957 7276 34.816 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260714 0 45.335 45.66 45.14 45.575 384284 45.575 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260714 0 106.5975 106.8525 106.1 106.71 231983 106.71 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260714 0 36.754 36.94 36.64 36.685 1210 36.685 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260714 0 142.395 143.25 142.1375 142.99 94542 142.99 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260714 0 20.221 20.2515 20.203 20.2515 6765 20.2515 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260714 0 15.835 15.936 15.81 15.855 3554 15.8054 up up correct
VWRA.UK Vanguard FTSE All 20260714 0 188 190 187.88 189.5 226979 189.5 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260714 0 182.14 184 182 183.51 35449 183.51 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260714 0 136.39 137.43 136.05 137.1 73466 137.1 up up correct
VWRP.UK Vanguard FTSE All 20260714 0 140.76 141.78 140.42 141.48 286468 141.48 up up correct
WATL.UK Multi Units France 20260714 0 6003 6040 5968 6003.686 676 6003.686 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260714 0 37.5 39.595 36.37 39.3425 17301 39.3425 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260714 0 34.015 34.67 32.34 34.4 102916 34.4 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260714 0 21.25 21.31 21.16 21.19 51145 21.19 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260714 0 1590 1593.5 1573 1582 28940 1582 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260714 0 84.66 84.7 84.44 84.675 1569 84.675 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260714 0 1334 1336.456 1325.5 1328.5 21418 1328.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260714 0 1863 1869.8 1847.16 1857.4 5968 1857.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260714 0 54.53 54.61 54.29 54.3 4510 54.3 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 146.2 147.44 145.57 146.85 1683 146.85 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260714 0 20.535 20.795 20.325 20.795 40545 20.795 up up correct
WELL.UK Hanetf Icav 20260714 0 8.304 8.305 8.23 8.238 175 8.238 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260714 0 102.05 103.15 101.31 102.71 1727 102.71 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260714 0 399.44 406.94 398.87 405.635 2489 405.635 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260714 0 69.15 69.38 68.14 68.21 1252 68.21 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260714 0 7.477 7.506 7.471 7.471 6462 7.471 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260714 0 4.914 4.972 4.914 4.941 411 4.941 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260714 0 5.379 5.402 5.339 5.375 47478 5.375 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260714 0 482.6 487 482.6 485.975 316 485.975 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260714 0 36055 36285 36050 36277.5 1175 36277.5 up up correct
WLDS.UK iShares III plc 20260714 0 7.709 7.885 7.699 7.75 230324 7.75 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260714 0 331.94 333.89 331.84 333.71 446 333.71 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260714 0 79.14 80.5503 78.9158 80.115 2453 80.115 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260714 0 96.5 97.68 96.34 97.5 1004 97.5 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260714 0 71.15 71.41 70.44 70.64 9368 70.64 down down correct
WOOD.UK iShares II Public Limited Company 20260714 0 1695 1709 1693.798 1703 2483 1703 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 109.16 110.07 108.83 109.66 4202 109.66 up up correct
WQDS.UK iShares II Public Limited Company 20260714 0 712.25 714 709.75 712.75 62665 712.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260714 0 9.51 9.57 9.485 9.5425 118759 9.5425 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260714 0 10.332 10.548 10.286 10.39 916355 10.39 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260714 0 117.8 119.5 117.36 119.12 18340 119.12 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260714 0 261.3 264.28 260.2 263.805 1999 263.805 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260714 0 81.44 82.03 81.17 82.03 4408 82.03 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260714 0 71.53 72.7 71.53 72.66 5 72.66 up up correct
X7PP.UK Invesco Markets plc 20260714 0 20225 20610 20145 20555 1741 20555 up down incorrect
X7PS.UK Invesco Markets plc 20260714 0 241 241.45 236.55 240.675 948 240.675 down up incorrect
XASX.UK Xtrackers 20260714 0 501.6 505.2 499.5 505.2 40194 505.2 up up correct
XAUS.UK Xtrackers 20260714 0 3753.75 3813 3753.75 3813 73 3813 up down incorrect
XAXD.UK Xtrackers 20260714 0 58.14 59.05 58.01 58.975 18469 58.975 up down incorrect
XAXJ.UK Xtrackers 20260714 0 4351 4405 4350 4402 3108 4402 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260714 0 2890 2890 2887 2887 6 2887 down down correct
XBAK.UK Xtrackers 20260714 0 1.754 1.785 1.738 1.739 8554 1.739 down down correct
XBCU.UK Xtrackers 20260714 0 54.7276 54.7276 54.535 54.535 2456 54.535 down down correct
XBGG.UK Xtrackers II 20260714 0 6909 6909 6885.69 6908 164 6908 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260714 0 163.12 163.35 163.05 163.35 462 163.35 up up correct
XCAD.UK Xtrackers 20260714 0 126.26 128.09 126.25 127.55 3401 127.55 up down incorrect
XCHA.UK Xtrackers 20260714 0 21.435 21.605 21.43 21.59 17047 21.59 up down incorrect
XCS2.UK Xtrackers II 20260714 0 12677 12688.42 12677 12677 28 12677
XCS3.UK Xtrackers 20260714 0 14.65 14.65 14.58 14.64 12981 14.64 down down correct
XCS4.UK Xtrackers 20260714 0 29.12 29.48 29.05 29.48 0 29.48 up up correct
XCS5.UK Xtrackers 20260714 0 18.725 18.81 18.7243 18.81 5646 18.81 up up correct
XCS6.UK Xtrackers 20260714 0 17.825 17.985 17.825 17.89 14595 17.89 up up correct
XCX3.UK Xtrackers 20260714 0 1091 1095.185 1086 1092 12301 1092 up up correct
XCX4.UK Xtrackers 20260714 0 2178 2201 2164 2199.25 271 2199.25 up up correct
XCX5.UK Xtrackers 20260714 0 1399.5 1407.5 1390.5 1404 10678 1404 up up correct
XCX6.UK Xtrackers 20260714 0 1335.5 1338.5 1332.19 1335.5 14779 1335.5
XD3E.UK Xtrackers 20260714 0 2665 2687.395 2659.5 2685 10191 2685 up up correct
XD5D.UK Xtrackers 20260714 0 104.58 105.24 104.22 105.24 14037 105.24 up up correct
XD5E.UK Xtrackers 20260714 0 5864 5913 5845.15 5910.5 26129 5910.5 up up correct
XD5S.UK Xtrackers 20260714 0 4840.5 4878.25 4831 4878.25 37441 4878.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260714 0 222 223.28 221.64 222.92 11115 222.92 up up correct
XDAX.UK Xtrackers 20260714 0 19790 20060 19790 20035 4056 20035 up up correct
XDBG.UK Xtrackers 20260714 0 4767.4 4832.5 4767.4 4832.5 1 4832.5 up up correct
XDDX.UK Xtrackers 20260714 0 13634 13655 13618.4 13655 1988 13655 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260714 0 3775 3782 3756 3759 7226 3759 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260714 0 7354 7453 7332 7426 10775 7426 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260714 0 6705 6716 6686 6711 3312 6711 up up correct
XDER.UK Xtrackers 20260714 0 2111.5 2124.5 2094.5 2120.5 91 2120.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260714 0 6063 6108 6048 6093 15095 6093 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260714 0 119.17 120 118.7795 118.95 46503 118.95 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260714 0 13558 13632 13240 13615 267 13615 up up correct
XDGU.UK Xtrackers (IE) Plc 20260714 0 12.57 12.625 12.56 12.61 59144 12.61 up up correct
XDJP.UK Xtrackers 20260714 0 3229 3276 3224 3266.5 56807 3266.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260714 0 4609 4656 4590.5 4649 7830 4649 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260714 0 4140 4177.79 4117.27 4173.5 436 4173.5 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260714 0 1708 1735 1708 1733.75 5473 1733.75 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260714 0 55.475 55.475 55.475 55.475 0 55.475
XDNY.UK Xtrackers (IE) Public Limited Company 20260714 0 22.865 23.27 22.865 23.24 9137 23.24 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260714 0 12576 12645 12547 12630.5 8311 12630.5 up up correct
XDUK.UK Xtrackers 20260714 0 1680.146 1689.9 1677.91 1689.9 2672 1689.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260714 0 16622 16652 16568 16652 6130 16652 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260714 0 69.75 69.8625 69 69.26 9873 69.26 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260714 0 67.43 67.77 67.42 67.57 8137 67.57 up up correct
XDWD.UK Xtrackers (IE) Plc 20260714 0 156.78 158.55 156.68 157.86 5522 157.86 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260714 0 8913 8927 8869.2 8878 16511 8878 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260714 0 47.23 47.96 47.13 47.75 5204 47.75 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260714 0 31.39 31.59 31.3587 31.58 8464 31.58 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260714 0 59.9 59.9 58.85 59.13 22456 59.13 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260714 0 85.8 87.29 85.8 86.72 1646 86.72 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260714 0 129.85 130.78 129.62 130.68 5121 130.68 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260714 0 75.52 77.28 75.52 76.665 626 76.665 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260714 0 54.95 55.3 54.8 54.81 7521 54.81 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260714 0 139.24 140.85 139.06 140.64 10566 140.64 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260714 0 48.99 49.81 48.99 49.46 4481 49.46 up up correct
XDWY.UK Concept Fund Solutions plc 20260714 0 31.445 31.675 31.445 31.675 1160 31.675 up down incorrect
XEOU.UK Xtrackers 20260714 0 23.205 23.29 23.205 23.26 10066 23.26 up up correct
XESC.UK Xtrackers 20260714 0 9481 9574 9443 9556.5 5646 9556.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260714 0 41.115 41.2475 40.91 41.2475 29365 41.2475 up up correct
XESX.UK Xtrackers 20260714 0 5597 5652 5579 5652 3338 5652 up up correct
XEUM.UK Xtrackers 20260714 0 17604 17695 17600 17695 0 17695 up up correct
XFFE.UK Xtrackers II 20260714 0 214.15 214.15 214.1 214.125 486 214.125 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260714 0 19.87 19.965 19.87 19.8725 20 19.8725 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260714 0 3026 3051 3005 3010 1611 3010 down up incorrect
XG7S.UK Xtrackers II 20260714 0 18692 18715.5 18662.46 18715.5 212 18715.5 up up correct
XG7U.UK Xtrackers II 20260714 0 27.85 27.855 27.85 27.855 1 27.855 up up correct
XGDD.UK Xtrackers 20260714 0 43.01 43.35 43.01 43.35 636 43.35 up up correct
XGGB.UK Xtrackers II 20260714 0 250.6 250.85 250.6 250.75 276 250.75 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260714 0 81.76 82.55 81.7 82.135 1122 82.135 up up correct
XGIG.UK Xtrackers II 20260714 0 2487.5 2499.5 2484.13 2496 15801 2496 up up correct
XGIU.UK Xtrackers II 20260714 0 1928.75 1928.75 1926.415 1928.75 38 1928.75
XGLD.UK DB ETC plc 20260714 0 384.73 392.4 384.73 391.055 497 391.055 up up correct
XGLE.UK Xtrackers II 20260714 0 221.35 222.15 221.35 222.02 58 222.02 up up correct
XGLF.UK Xtrackers (IE) Plc 20260714 0 27.75 27.75 27.6025 27.6025 2 27.6025 down down correct
XGLS.UK DB ETC plc 20260714 0 2028 2061.5 2024 2053.5 3347 2053.5 up up correct
XGSD.UK Xtrackers 20260714 0 3227 3238 3211.006 3233 2093 3233 up up correct
XGSG.UK Xtrackers II 20260714 0 2364 2369.5 2361.315 2367 1440 2367 up up correct
XGSI.UK Xtrackers II 20260714 0 13.29 13.3075 13.245 13.3075 14286 13.3075 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260714 0 15.938 15.938 15.8493 15.8575 2816 15.8575 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260714 0 8.67 8.67 8.615 8.625 3013 8.625 down down correct
XKS2.UK Xtrackers 20260714 0 16012 16637.5 15877.01 16637.5 6054 16637.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260714 0 213.89 222.905 213.57 222.905 2647 222.905 up up correct
XLBP.UK Invesco Markets plc 20260714 0 46239.61 46467.5 46239.61 46467.5 21 46467.5 up up correct
XLBS.UK Invesco Markets plc 20260714 0 620 626.5 616.7 622.8 319 622.8 up up correct
XLCP.UK Invesco Markets PLC 20260714 0 7162 7173 7122.62 7173 737 7173 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260714 0 95.71 96.22 95.31 96.14 1114 96.14 up up correct
XLDX.UK Xtrackers 20260714 0 24035 24370 23870 24370 1820 24370 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260714 0 60050 60270 59160 59400 5477 59400 down up incorrect
XLES.UK Invesco Markets plc 20260714 0 801.7 805.3 788.3 794 3729 794 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260714 0 32995 33323.68 32748.15 33187.5 2312 33187.5 up down incorrect
XLFS.UK Invesco Markets plc 20260714 0 441.05 446.85 436.1 444.625 1091 444.625 up down incorrect
XLIP.UK Invesco Markets plc 20260714 0 74940 75110 74792.58 74860 159 74860 down down correct
XLIS.UK Invesco Markets plc 20260714 0 998.8 1009.6 991 1002.4 275 1002.4 up up correct
XLKQ.UK Invesco Markets plc 20260714 0 76390 76920 66080 76800 1871 76800 up up correct
XLKS.UK Invesco Markets plc 20260714 0 1019 1030.6 1015.2 1030.3 5570 1030.3 up up correct
XLPE.UK Xtrackers 20260714 0 9281 9370.5 9228 9370.5 4871 9370.5 up up correct
XLPP.UK Invesco Markets plc 20260714 0 55950 55950 55860 55860 93 55860 down down correct
XLPS.UK Invesco Markets plc 20260714 0 753.2 757.5 748.5 748.5 160 748.5 down down correct
XLUP.UK Invesco Markets plc 20260714 0 50100 50130 49751.72 49922.5 261 49922.5 down down correct
XLUS.UK Invesco Markets plc 20260714 0 665.4 674.9 660.2 669 67 669 up up correct
XLVP.UK Invesco Markets plc 20260714 0 58730 59840 58528.92 58590 112 58590 down down correct
XLVS.UK Invesco Markets plc 20260714 0 799 799.7 783.8 785 1044 785 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260714 0 61690 61880 61690 61780 145 61780 up up correct
XLYS.UK Invesco Markets plc 20260714 0 825.6 829.1 821.5 827.7 169 827.7 up down incorrect
XMAD.UK Xtrackers 20260714 0 102.01 102.52 102.01 102.425 678 102.425 up up correct
XMAF.UK Xtrackers 20260714 0 10.571 10.573 10.569 10.571 283 10.571
XMAS.UK Xtrackers 20260714 0 7606 7647 7606 7647 620 7647 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260714 0 4249 4277 4246 4277 28413 4277 up up correct
XMBD.UK Xtrackers 20260714 0 66.4 67.05 66.39 66.675 1859 66.675 up up correct
XMBR.UK Xtrackers 20260714 0 4952 4987 4910.5 4976.5 6718 4976.5 up up correct
XMCX.UK Xtrackers 20260714 0 2200.5 2203.5 2187.363 2203.5 85 2203.5 up up correct
XMED.UK Xtrackers 20260714 0 134.24 136.24 134.1 135.84 21358 135.84 up up correct
XMEM.UK Xtrackers 20260714 0 6094 6176 6094 6176 838 6176 up up correct
XMES.UK Xtrackers 20260714 0 8.98 9.1425 8.915 9.1325 26254 9.1325 up up correct
XMEU.UK Xtrackers 20260714 0 10068 10144 10044 10136 6303 10136 up up correct
XMEX.UK Xtrackers 20260714 0 668.5 682 666 681.75 29235 681.75 up down incorrect
XMID.UK Xtrackers 20260714 0 649.25 651.25 640.06 644.875 2003 644.875 down down correct
XMJD.UK Xtrackers 20260714 0 116.74 118.84 116.01 118.5 10768 118.5 up up correct
XMJP.UK Xtrackers 20260714 0 8722 8854 8711 8842.5 3325 8842.5 up up correct
XMLA.UK Xtrackers 20260714 0 4233 4307.8 4232.78 4299 731 4299 up up correct
XMLD.UK Xtrackers 20260714 0 56.6 57.595 56.58 57.595 950 57.595 up up correct
XMMD.UK Xtrackers 20260714 0 81.63 82.77 81.63 82.77 1164 82.77 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260714 0 89.77 91.58 89.758 91.34 50624 91.34 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260714 0 6724 6831 6712 6826.5 16222 6826.5 up up correct
XMTD.UK Xtrackers 20260714 0 143.73 145.87 142.95 145.615 3944 145.615 up up correct
XMTW.UK Xtrackers 20260714 0 10726 10852 10443.3 10852 4664 10852 up up correct
XMUD.UK Xtrackers 20260714 0 225.43 226.535 224.99 226.535 2376 226.535 up up correct
XMUJ.UK Xtrackers 20260714 0 70.43 70.89 70.43 70.685 5444 70.685 up up correct
XMUS.UK Xtrackers 20260714 0 16865 16909 16835 16909 4044 16909 up up correct
XMVU.UK Xtrackers (IE) Plc 20260714 0 61.71 61.79 61.655 61.655 4596 61.655 down down correct
XMWD.UK Xtrackers 20260714 0 153.73 154.725 153.51 154.725 3836 154.725 up up correct
XMXD.UK Xtrackers 20260714 0 50.03 50.03 49.29 50.03 9 50.03
XNID.UK Xtrackers 20260714 0 239.2 239.2 239.2 239.2 0 239.2
XNIF.UK Xtrackers 20260714 0 17780 17920 17737 17854.5 470 17854.5 up up correct
XPHG.UK Xtrackers 20260714 0 116.7 117 116.4 116.65 46058 116.65 down down correct
XPHI.UK Xtrackers 20260714 0 1.564 1.564 1.564 1.564 0 1.564
XPXD.UK Xtrackers 20260714 0 93.64 93.64 93.59 93.59 648 93.59 down down correct
XPXJ.UK Xtrackers 20260714 0 6821 6985.5 6803 6985.5 0 6985.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260714 0 10.51 10.575 10.51 10.5625 1481 10.5625 up up correct
XRES.UK Source Markets plc 20260714 0 27.47 27.74 27.44 27.505 14084 27.505 up up correct
XRH0.UK DB ETC PLC 20260714 0 760 775 750 760 1 760
XRMU.UK Xtrackers (IE) Public Limited Company 20260714 0 65.48 65.83 65.45 65.83 22816 65.83 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260714 0 32703 32912.69 32656.96 32820 2200 32820 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260714 0 4899 4914.5 4887 4914.5 21130 4914.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260714 0 436.98 442.49 435.33 438.94 3911 438.94 up up correct
XS2D.UK Xtrackers 20260714 0 348.1 352.86 347 350.97 1867 350.97 up up correct
XS3R.UK Xtrackers 20260714 0 12158 12185 12082 12185 0 12185 up up correct
XS6R.UK Xtrackers 20260714 0 18276 18476 18154 18476 454 18476 up up correct
XS7R.UK Xtrackers 20260714 0 7532 7655 7514.04 7645.5 1660 7645.5 up up correct
XS8R.UK Xtrackers 20260714 0 7801 7911 7798.293 7911 1050 7911 up up correct
XSCD.UK Xtrackers (IE) Plc 20260714 0 7186 7201 7182 7185.785 1906 7185.785 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260714 0 3746 3747 3713.5 3713.5 1392 3713.5 down down correct
XSD2.UK Xtrackers 20260714 0 42.15 42.205 41.39 41.4275 2067089 41.4275 down down correct
XSDR.UK Xtrackers 20260714 0 19380 19478 19325 19325 60 19325 down down correct
XSDX.UK Xtrackers 20260714 0 790.8 793.9 787.45 787.45 37401 787.45 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260714 0 4459 4467 4400.75 4400.75 10010 4400.75 down down correct
XSFD.UK Xtrackers 20260714 0 30.2525 30.2525 30.2525 30.2525 0 30.2525
XSFN.UK Xtrackers (IE) Public Limited Company 20260714 0 3090 3131.5 3077.5 3115.75 35732 3115.75 up up correct
XSFR.UK Xtrackers 20260714 0 2269.403 2269.403 2249.5 2249.5 109 2249.5 down up incorrect
XSGI.UK Xtrackers 20260714 0 6104.284 6128.32 6094.3 6128 387 6128 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260714 0 4861.5 4870 4763.915 4780.5 3095 4780.5 down down correct
XSKR.UK Xtrackers 20260714 0 7482.481 7536.5 7482.481 7536.5 935 7536.5 up up correct
XSNR.UK Xtrackers 20260714 0 18092 18257 18092 18257 350 18257 up up correct
XSPD.UK Xtrackers 20260714 0 5.641 5.641 5.6075 5.6075 3989 5.6075 down down correct
XSPR.UK Xtrackers 20260714 0 15016 15048 15016 15033 162 15033 up up correct
XSPS.UK Xtrackers 20260714 0 422.05 422.15 417.4 419 40612 419 down down correct
XSPU.UK Xtrackers 20260714 0 151.76 152.48 151.59 152.48 7299 152.48 up up correct
XSPX.UK Xtrackers 20260714 0 11361 11381 11319 11381 7320 11381 up up correct
XSSX.UK Xtrackers 20260714 0 445.5 445.5 445.25 445.25 2513 445.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20260714 0 12390 12472 12300.43 12472 10795 12472 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260714 0 18247 18264 18242 18246 13211 18246 down down correct
XSX6.UK Xtrackers 20260714 0 14122 14259 14080 14259 7302 14259 up up correct
XT2D.UK Xtrackers 20260714 0 0.1613 0.1615 0.1599 0.1599 2401415 0.1599 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260714 0 96.35 96.57 96.04 96.315 2127 96.315 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260714 0 85.64 85.99 85.01 85.9 10737 85.9 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260714 0 50.03 50.3 49.78 49.78 7054 49.78 down down correct
XUEM.UK Xtrackers II 20260714 0 12.068 12.068 12.051 12.051 664 12.051 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260714 0 59.52 59.67 58.9 58.96 15823 58.96 down down correct
XUFB.UK Xtrackers IE Plc 20260714 0 2980 3024.5 2893.4 2980.5 40741 2980.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260714 0 41.35 42 41.15 41.63 21114 41.63 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260714 0 65.01 65.22 63.9 64 20709 64 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20260714 0 12.888 12.91 12.86 12.889 42091 12.889 up up correct
XUKS.UK Xtrackers 20260714 0 245.2 245.388 242.3 243.475 94072 243.475 down down correct
XUKX.UK Xtrackers 20260714 0 1019.4 1026.6 1018.246 1024.5 5433 1024.5 up up correct
XUSD.UK Xtrackers II 20260714 0 136.9 137.66 136.72 137.59 1830 137.59 up up correct
XUT3.UK Xtrackers II 20260714 0 168.03 168.33 168.03 168.27 196 168.27 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260714 0 165.2 167.02 164.86 166.86 210248 166.86 up up correct
XUTD.UK Xtrackers II 20260714 0 192.28 192.28 192.055 192.055 197 192.055 down down correct
XVTD.UK Xtrackers 20260714 0 40.37 40.58 40.34 40.34 6162 40.34 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260714 0 11742 11791 11718 11789.5 3479 11789.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260714 0 32.93 33.11 32.76 33.07 10049 33.07 up up correct
XX25.UK Xtrackers 20260714 0 3115 3134 3102 3131 865 3131 up up correct
XX2D.UK Xtrackers 20260714 0 41.65 41.94 41.63 41.94 1303 41.94 up down incorrect
XXSC.UK Xtrackers 20260714 0 6174 6226 6148 6226 13984 6226 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20260714 0 18.368 18.374 18.35 18.374 4357 18.374 up down incorrect
XZEU.UK Xtrackers IE PLC 20260714 0 3153 3153.5 3128.536 3153.5 1532 3153.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260714 0 33.015 33.105 33.015 33.0425 14641 33.0425 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260714 0 80.73 80.91 80.6692 80.91 72351 80.91 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20260714 0 54.96 55.27 54.76 55.27 9617 55.27 up down incorrect
YIEL.UK Lyxor Index Fund 20260714 0 107.96 107.96 107.96 107.96 0 107.96
ZINC.UK WisdomTree Zinc 20260714 0 12.29 12.42 12.245 12.35 6396 12.35 up up correct

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