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close-lse_etfs

2026/07/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260715 0 241.7 243.45 241.6 242.575 763 242.575 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260715 0 3256 3261 3256 3261 871 3261 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260715 0 8.9875 9.0625 8.9875 9.0312 3357 9.0312 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260715 0 25620 25740 25451 25710 113 25710 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260715 0 8.725 8.8375 8.4075 8.5337 11634 8.5337 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260715 0 32170 32445 31994.4 32232.5 95 32232.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260715 0 975.862 975.862 967.174 968.5 3124 968.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260715 0 7158 7239 6978 7099 14079 7099 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260715 0 43 43.5 40.62 40.62 29971 40.62 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260715 0 10.87 11.71 10.21 11 231871 11 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260715 0 25.21 25.6 25.04 25.52 13640 25.52 up up correct
3DES.UK Boost Issuer Public Limited Company 20260715 0 17.94 17.94 17.63 17.63 1550 17.63 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260715 0 0.837 0.837 0.837 0.837 0 0.837
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260715 0 29.56 29.56 29.12 29.135 13 29.135 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260715 0 15.4 15.4 15.35 15.35 330 15.35 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260715 0 5890 6022.5 5890 6022.5 1650 6022.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260715 0 125.38 129.18 124.52 127.155 4044 127.155 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260715 0 1.843 1.853 1.803 1.819 16766 1.819 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260715 0 17.865 18.44 17.78 18.065 15467 18.065 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260715 0 15.6925 15.6925 15.6925 15.6925 0 15.6925
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260715 0 2142.5 2178.14 2142.5 2164.5 52970 2164.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260715 0 2476 2541 2452.5 2465.75 133 2465.75 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260715 0 9335 9627.737 9277 9409 24801 9409 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260715 0 1254 1298 1223 1263 671 1263 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260715 0 60.7 60.8 57.08 58.2 438580 58.2 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260715 0 510.5 522.75 485.9 491.3 560220 491.3 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260715 0 2.221 2.35 2.18 2.2375 41574 2.2375 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260715 0 13529 13668 13300 13486 1107 13486 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260715 0 0.7934 0.8088 0.767 0.7829 218481 0.7829 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260715 0 16.81 17.4 16.45 17.04 5291 17.04 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260715 0 1523 1523.96 1496 1496 14755 1496 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260715 0 137.5 138.6 133.2 134.9 69270 134.9 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260715 0 6.845 7.015 6.54 6.6225 114250 6.6225 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260715 0 29.38 30.34 28.84 30.34 1357 30.34 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260715 0 2192 2274 2138 2246 275243 2246 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260715 0 3.08 3.176 3.028 3.095 51424 3.095 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260715 0 8350 8365 8227.5 8227.5 336 8227.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260715 0 2210 2250 2188 2230.25 29732 2230.25 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260715 0 111 111.982 108.976 109.8 2186141 109.8 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260715 0 530.93 532.566 526.693 529.25 40170 529.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260715 0 181.73 183 181.19 181.93 437 181.93 up up correct
3USS.UK Boost Issuer Public Limited Company 20260715 0 7.115 7.1454 7.0675 7.1175 13897 7.1175 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260715 0 0.1753 0.2054 0.1741 0.2015 2471754 0.2015 up up correct
500G.UK Amundi Index Solutions 20260715 0 11253 11277.5 11185 11192.75 2114 11192.75 down down correct
500U.UK Amundi Index Solutions 20260715 0 150.9325 151.2275 150.7225 150.9625 76304 150.9625 up up correct
AASG.UK Amundi Index Solutions 20260715 0 4907 4955 4818 4835.75 32758 4835.75 down down correct
AASU.UK Amundi Index Solutions 20260715 0 65.74 66.82 64.94 65.18 31481 65.18 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 323.45 323.69 322.4 322.61 162130 322.61 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 241.12 241.5 239.07 239.34 31869 239.34 down up incorrect
ACWL.UK Multi Units Luxembourg 20260715 0 36510 36585 36380.63 36380.63 666 36380.63 down down correct
ACWU.UK Multi Units Luxembourg 20260715 0 489.7 490 489.075 489.075 1 489.075 down down correct
AEJ.UK Multi Units Luxembourg 20260715 0 112.68 112.74 112.68 112.74 44 112.74 up up correct
AEJL.UK Multi Units Luxembourg 20260715 0 8472 8472 8359 8359 23 8359 down down correct
AEME.UK Amundi Index Solutions 20260715 0 115.46 115.46 114.185 114.185 2335 114.185 down down correct
AGAP.UK WisdomTree Agriculture 20260715 0 486.5 489.7 484 488.75 21365 488.75 up up correct
AGBP.UK iShares III Public Limited Company 20260715 0 4.6275 4.6415 4.62 4.639 168472 4.5627 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260715 0 1149.568 1154.869 1141.75 1141.75 893 1141.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260715 0 10.615 10.64 10.535 10.635 14575 10.635 up up correct
AGES.UK iShares IV Public Limited Company 20260715 0 787 790.75 785.1 787.75 12995 787.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260715 0 4.358 4.37 4.3405 4.37 274641 4.2993 up down incorrect
AGGP.UK WisdomTree Grains 20260715 0 268.3 273.5 264 269.4 50892 269.4 up up correct
AGGU.UK iShares III Public Limited Company 20260715 0 5.822 5.837 5.815 5.837 231163 5.837 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260715 0 35.93 35.93 35.93 35.93 0 35.93
AIAG.UK Legal & General Ucits Etf Plc 20260715 0 2948 2949.5 2851.4839 2852 100486 2852 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260715 0 39.56 39.57 38.435 38.56 29046 38.56 down down correct
AIGA.UK WisdomTree Agriculture 20260715 0 6.51 6.6075 6.5 6.595 101588 6.595 up up correct
AIGC.UK WisdomTree Broad Commodities 20260715 0 15.384 15.474 15.384 15.384 90 15.384
AIGE.UK WisdomTree Energy 20260715 0 4.948 4.95 4.859 4.859 86806 4.859 down down correct
AIGG.UK WisdomTree Grains 20260715 0 3.549 3.637 3.549 3.634 12551 3.634 up up correct
AIGI.UK WisdomTree Industrial Metals 20260715 0 19.17 19.205 19.095 19.1125 20823 19.1125 down up incorrect
AIGL.UK WisdomTree Livestock 20260715 0 3.501 3.501 3.4825 3.4825 35 3.4825 down down correct
AIGO.UK WisdomTree Petroleum 20260715 0 33.12 33.2 32.56 32.56 9 32.56 down down correct
AIGP.UK WisdomTree Precious Metals 20260715 0 46.07 46.315 46.035 46.15 5056 46.15 up up correct
AIGS.UK WisdomTree Softs 20260715 0 7.0425 7.0464 6.915 7.0125 7773 7.0125 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260715 0 167 170 164.487 164.5 312550 164.5 down down correct
ALAG.UK Amundi Index Solutions 20260715 0 1799.8 1812.4 1784.8 1790.406 41947 1790.406 down down correct
ALAU.UK Amundi Index Solutions 20260715 0 24.155 24.205 24.045 24.1125 48224 24.1125 down down correct
ALUM.UK WisdomTree Aluminium 20260715 0 4.253 4.26 4.2111 4.212 97615 4.212 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260715 0 716 728 714 714 27883 714 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260715 0 62050 62570 61080 61165 74 61165 down down correct
ANXG.UK Amundi Index Solutions 20260715 0 25474 25495 25007.5 25007.5 871 25007.5 down down correct
ANXU.UK Amundi Index Solutions 20260715 0 341.9 342 336.65 337.325 293 337.325 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 56.41 56.59 56.35 56.44 938 56.44 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260715 0 13.7575 13.7575 13.7575 13.7575 0 13.7575
ASIL.UK Multi Units Luxembourg 20260715 0 8737 8798 8731 8731 380 8731 down down correct
ASIU.UK Multi Units Luxembourg 20260715 0 118.14 118.16 117.74 117.88 524 117.88 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260715 0 30.25 30.3463 30.2 30.275 97407 30.275 up up correct
AT1P.UK Invesco Markets II Plc 20260715 0 2266.5 2266.5 2245.75 2245.75 2069 2245.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260715 0 2097 2104 2093 2096 3922 2096 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260715 0 93.15 94.16 91.8 92.065 8934 92.065 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260715 0 6905 7016 6758 6758 2786 6758 down up incorrect
AUEG.UK Amundi Index Solutions 20260715 0 652.6 653.3 640.2 641.1 59641 641.1 down down correct
AUEM.UK Amundi Index Solutions 20260715 0 8.754 8.755 8.6305 8.6475 47732 8.6475 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260715 0 2799 2805 2799 2805 1959 2805 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260715 0 2226.9 2226.9 2216.14 2216.14 4 2216.14 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260715 0 27.405 27.405 27.39 27.39 479 27.39 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260715 0 2430 2448.5 2383.5 2390 11123 2390 down down correct
BATT.UK L&G Battery Value 20260715 0 32.69 32.76 32.22 32.22 9400 32.22 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 71.945 71.95 71.815 71.815 3 71.815 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260715 0 21.97 22.17 21.97 22.04 667 22.04 up up correct
BCHN.UK Invesco Markets II PLC 20260715 0 180.64 181.4 177.78 178.98 910 178.98 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260715 0 1444.5 1457.746 1438 1438 25312 1438 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260715 0 19.42 19.515 19.395 19.395 1121 19.395 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260715 0 174 175.5 172 172.5 298122 172.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260715 0 0.8651 0.8651 0.85 0.851 448 0.851 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260715 0 1088 1100.273 1087.019 1090.1 1818 1090.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20260715 0 4027 4028.15 3977.95 3978 108 3978 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260715 0 8.633 8.754 8.599 8.735 168457 8.735 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260715 0 1701.5 1718.95 1693.5 1706 2832 1706 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260715 0 435 437 418 424 53376 424 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260715 0 77.39 77.77 75.99 76.01 128754 76.01 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260715 0 889.9 892.9 889.305 892.9 1982 892.9 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260715 0 9.4925 9.544 9.371 9.5125 249891 9.5125 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260715 0 9.448 9.469 9.327 9.451 48991 9.451 up up correct
BTEK.UK iShares IV Public Limited Company 20260715 0 7.075 7.1 6.96 7.055 52771 7.055 down down correct
BULL.UK WisdomTree Gold 20260715 0 39.7 39.86 39.62 39.86 2 39.86 up up correct
BULP.UK WisdomTree Gold 20260715 0 2960 2981.5 2953 2953 745 2953 down down correct
BUYB.UK Invesco Markets III plc 20260715 0 73.6 74.46 73.6 74.18 6 74.18 up up correct
BYBG.UK Amundi Index Solutions 20260715 0 29710 29755 29525 29525 87 29525 down up incorrect
BYBU.UK Amundi Index Solutions 20260715 0 398.225 398.225 398.225 398.225 0 398.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260715 0 7171 7201 7152 7171.5 9459 7171.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260715 0 659.55 659.55 659.55 659.55 0 659.55
CAPU.UK Ossiam Lux 20260715 0 125440 125841.1 124810 124810 56 124810 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260715 0 9.87 9.985 9.8625 9.8625 567 9.8625 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260715 0 6045 6072 6036.287 6041.074 2312 6041.074 down down correct
CBE3.UK iShares VII Public Limited Company 20260715 0 116.22 116.415 116.15 116.25 20197 116.25 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260715 0 57.28 57.28 57.175 57.175 1 57.175 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260715 0 1109 1112.5 1104.25 1104.25 1395 1104.25 down down correct
CBU0.UK iShares VII PLC 20260715 0 153.27 156.41 153.11 153.85 192755 153.85 up up correct
CBU3.UK iShares VII plc 20260715 0 125.68 125.8 125.68 125.8 502 125.8 up up correct
CBU7.UK iShares VII Public Limited Company 20260715 0 142.66 143.3032 142.57 143.03 104301 143.03 up up correct
CC1U.UK Amundi Index Solutions 20260715 0 313.05 314.75 312.55 314.25 377 314.25 up up correct
CCAU.UK iShares VII PLC 20260715 0 306.71 309.29 306.3 308.01 1270 308.01 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260715 0 89.1626 89.32 89.1626 89.32 337 89.32 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 161.92 162.72 161.92 162.72 8 162.72 up up correct
CE01.UK iShares VII Public Limited Company 20260715 0 13001 13013.7 12950 12950 260 12950 down down correct
CE31.UK iShares VII Public Limited Company 20260715 0 9897 9903 9859.5 9859.5 31 9859.5 down down correct
CE71.UK iShares VII Public Limited Company 20260715 0 11357 11358 11334.5 11334.5 67 11334.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260715 0 22195 22203 21654 21693 2918 21693 down down correct
CEMA.UK iShares VII Public Limited Company 20260715 0 297.49 298.1 291.73 292.82 34367 292.82 down down correct
CEMG.UK iShares V Public Limited Company 20260715 0 34.96 35.205 34.79 35.205 875 35.205 up down incorrect
CES1.UK iShares VII Public Limited Company 20260715 0 31010 31045 30885.53 30905 949 30905 down down correct
CEU1.UK iShares VII plc 20260715 0 20910 20930 20670 20670 805 20670 down down correct
CEUG.UK iShares VII PLC 20260715 0 9.579 9.579 9.512 9.512 19853 9.512 down down correct
CEUR.UK Amundi Index Solutions 20260715 0 37520 37550 37412.5 37412.5 404 37412.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260715 0 37710 37715 37477.5 37477.5 48 37477.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260715 0 22.985 22.985 22.9725 22.9725 50 22.9725 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260715 0 12962 12983 12960 12983 573 12983 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260715 0 3553 3556.5 3553 3556.5 14 3556.5 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260715 0 15.988 16.1 15.924 15.96 1762 15.96 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260715 0 11.936 12 11.858 11.93 18365 11.93 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260715 0 3715 3744 3650.5 3660.5 1584 3660.5 down down correct
CI2G.UK Amundi Index Solutions 20260715 0 68225.87 68225.87 67915 67915 3 67915 down down correct
CI2U.UK Amundi Index Solutions 20260715 0 915.6 915.6 915.6 915.6 0 915.6
CIBR.UK First Trust Global Funds PLC 20260715 0 59.83 59.83 57.9 57.9 49339 57.9 down down correct
CIND.UK iShares VII Public Limited Company 20260715 0 638.88 642.35 636 640.275 4745 640.275 up up correct
CJPU.UK iShares VII PLC 20260715 0 291.88 292.56 289.06 289.52 1077 289.52 down down correct
CLIM.UK Multi Units Luxembourg 20260715 0 41.7759 41.8058 41.556 41.575 189 41.575 down down correct
CMB1.UK iShares VII Public Limited Company 20260715 0 22365 22365 22125 22127.5 142 22127.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260715 0 2281 2289.46 2263.5 2263.5 2772 2263.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260715 0 32.2425 32.285 32.12 32.12 48723 32.12 down down correct
CMOP.UK Invesco Markets plc 20260715 0 2408 2411.5 2380.5 2380.5 14025 2380.5 down down correct
CMU.UK Amundi Index Solutions 20260715 0 35660 35885 35565 35565 320 35565 down down correct
CMX1.UK iShares VII Public Limited Company 20260715 0 16372 16578 16364 16372 52 16372
CMXC.UK iShares VII Public Limited Company 20260715 0 222 222 221.875 221.875 0 221.875 down down correct
CNAA.UK Multi Units France 20260715 0 201.05 201.6 201.05 201.6 6 201.6 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260715 0 14988 15004 14943 14943 184 14943 down up incorrect
CNDX.UK iShares VII Public Limited Company 20260715 0 1712.6 1715 1685 1690.2 26119 1690.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260715 0 32235 32320 31500 31530 1418 31530 down down correct
CNX1.UK iShares VII Public Limited Company 20260715 0 127640 127880 124810 125340 2666 125340 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260715 0 6.14 6.1575 6.125 6.1375 5106249 6.1375 down down correct
CNYB.UK iShares IV Public Limited Company 20260715 0 4.2265 4.2305 4.1943 4.1943 1395 4.1943 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260715 0 142.38 143.22 142.2 142.2 6 142.2 down down correct
COCO.UK WisdomTree Cocoa 20260715 0 9.5825 9.98 9.065 9.5625 210247 9.5625 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260715 0 99.375 99.375 99.375 99.375 0 99.375
COFF.UK WisdomTree Coffee 20260715 0 68.77 70.47 67.46 68.92 7537 68.92 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260715 0 30.52 30.67 30.52 30.53 1680 30.53 up up correct
COMM.UK iShares VI Public Limited Company 20260715 0 720.5 722.5 713.5 713.5 878573 713.5 down down correct
COPA.UK WisdomTree Copper 20260715 0 54.57 55.15 54.5 54.735 12321 54.735 up up correct
CORN.UK WisdomTree Corn 20260715 0 17.845 18.22 17.82 18.175 11230 18.175 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260715 0 88.9 89.31 88.88 89.14 2931 89.14 up up correct
COTN.UK WisdomTree Cotton 20260715 0 2.504 2.564 2.504 2.547 27141 2.547 up up correct
CP9G.UK Amundi Funds 20260715 0 56800 56800 56550 56572.25 471 56572.25 down down correct
CP9U.UK Amundi Funds 20260715 0 758.6 762.75 757.7 762.75 496 762.75 up up correct
CPJ1.UK iShares VII Public Limited Company 20260715 0 18057 18142 18042 18080 137 18080 up up correct
CPXJ.UK iShares VII Public Limited Company 20260715 0 242.16 244.0403 241.98 243.72 7959 243.72 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260715 0 4.5635 4.5885 4.554 4.567 314263 4.567 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260715 0 5.93 5.966 5.926 5.949 25034 5.949 up up correct
CRPS.UK iShares Public Limited Company 20260715 0 66.18 66.41 66.02 66.02 4975 66.02 down down correct
CRPU.UK iShares Public Limited Company 20260715 0 6.232 6.2441 6.223 6.237 113495 6.237 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260715 0 13244 13253.8 13197 13197 5935 13197 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260715 0 14.105 14.22 13.95 13.963 647028 13.963 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260715 0 42525 42533 42175 42277.5 112 42277.5 down down correct
CS51.UK iShares VII Public Limited Company 20260715 0 20860 20920 20715 20715 2874 20715 down down correct
CSCA.UK iShares VII Public Limited Company 20260715 0 22857 22952 22822 22845 257 22845 down down correct
CSH2.UK LYXOR Index Fund 20260715 0 124290 124350 124280 124300 11124 124300 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260715 0 130.345 130.46 130.165 130.46 3358 130.46 up up correct
CSJP.UK iShares VII Public Limited Company 20260715 0 21716 21823 21429 21465 493 21465 down down correct
CSKR.UK iShares VII Public Limited Company 20260715 0 488.5 490.1 463.35 468.05 19498 468.05 down down correct
CSP1.UK iShares VII Public Limited Company 20260715 0 60698 60840.35 60319.46 60354 5478 60354 down down correct
CSPX.UK iShares VII Public Limited Company 20260715 0 814.24 816.44 812.0141 814.15 157653 814.15 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 238 240.55 238 240.55 0 240.55 up up correct
CSUK.UK iShares VII Public Limited Company 20260715 0 19720 19778 19638 19760 741 19760 up up correct
CSUS.UK iShares VII Public Limited Company 20260715 0 784 786 782.8 783.8 1157 783.8 down up incorrect
CSWG.UK Amundi Index Solutions 20260715 0 1211.328 1213.5 1208.827 1213.5 60 1213.5 up up correct
CSWU.UK Amundi Index Solutions 20260715 0 16.266 16.366 16.208 16.366 25 16.366 up up correct
CSX5.UK iShares VII Public Limited Company 20260715 0 245.4 246.9 243.4 244.25 77307 244.25 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260715 0 7.242 7.252 7.166 7.166 1886 7.166 down down correct
CU1.UK iShares VII Public Limited Company 20260715 0 58420 58850 58100 58100 43 58100 down down correct
CU2G.UK Amundi Index Solutions 20260715 0 70410 70420 69435 69435 10 69435 down up incorrect
CU2U.UK Amundi Index Solutions 20260715 0 943.2 943.6 936.5 936.5 98 936.5 down down correct
CU31.UK iShares VII plc 20260715 0 9358 9381.8516 9324.5 9324.5 779 9324.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20260715 0 10654 10654 10601 10601 41 10601 down down correct
CUKS.UK iShares VII Public Limited Company 20260715 0 27395 27535.5 27220 27505 351 27505 up up correct
CUKX.UK iShares VII Public Limited Company 20260715 0 21435 21585 21365 21520 13543 21520 up up correct
CUS1.UK iShares VII Public Limited Company 20260715 0 51840 52020 51450 51450 31 51450 down down correct
CUSS.UK iShares VII Public Limited Company 20260715 0 695.3 698.1 693.55 694.4 2969 694.4 down down correct
CW8G.UK Amundi Index Solutions 20260715 0 58620 58690 58275 58275 216 58275 down down correct
CW8U.UK Amundi Index Solutions 20260715 0 785.2 787.5 785.1 785.95 176 785.95 up up correct
CWEU.UK Amundi Index Solutions 20260715 0 579.2 579.2 573.85 573.85 0 573.85 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260715 0 21475 21655 21475 21475 1 21475
CXAU.UK UBS (Irl) Fund Solutions plc 20260715 0 287.12 289.595 287.12 289.595 43 289.595 up up correct
CYGB.UK iShares IV PLC 20260715 0 589.5 591 586.8 588.45 17271 588.45 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260715 0 2980.5 3003 2885.5 2885.5 19346 2885.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260715 0 9.625 9.8055 9.452 9.542 70790 9.542 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260715 0 12.9 13.116 12.75 12.913 18390 12.913 up up correct
DAXX.UK Multi Units Luxembourg 20260715 0 19334 19353.5 19301.68 19306 1155 19306 down down correct
DBRC.UK iShares II Public Limited Company 20260715 0 22.955 23.18 22.7985 23.06 1516 23.06 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260715 0 681.1 690.2 680 689.4 168 689.4 up up correct
DEM.UK WisdomTree Issuer ICAV 20260715 0 1436.5 1439 1416 1419.125 22239 1419.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260715 0 19.29 19.29 19.11 19.14 7015 19.14 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260715 0 37.07 37.12 36.91 36.925 4430 36.925 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260715 0 2767 2792 2735 2735 885 2735 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260715 0 0.562 0.562 0.5583 0.5583 27502 0.5583 down down correct
DFE.UK WisdomTree Issuer ICAV 20260715 0 1821.4 1828.4 1818.2 1821.4 1128 1821.4
DFEA.UK WisdomTree Issuer ICAV 20260715 0 25.03 25.09 24.975 25.0125 124 25.0125 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260715 0 21.47 21.535 21.285 21.47 14 21.47
DFEP.UK WisdomTree Issuer ICAV 20260715 0 2120 2132.41 2114 2121 252 2121 up up correct
DGIT.UK iShares IV Public Limited Company 20260715 0 854.75 861.4 853.61 853.61 8331 853.61 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260715 0 57.51 57.7 57.18 57.605 12458 57.605 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260715 0 4287 4299 4262 4272.5 2271 4272.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260715 0 3695 3706 3683 3684.58 20 3684.58 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260715 0 49.41 49.79 49.4 49.66 2685 49.66 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260715 0 24.335 24.405 23.97 24.0075 442 24.0075 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260715 0 1814.4 1816.2 1777.6 1780.2 1561 1780.2 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260715 0 11.49 11.59 11.45 11.5375 26714 11.5375 up down incorrect
DH2O.UK iShares II Public Limited Company 20260715 0 76.9 77.13 76.55 76.55 63896 76.55 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20260715 0 2246.5 2264 2246.5 2254.5 418 2254.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260715 0 38.27 38.56 38.2 38.505 2443 38.505 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260715 0 30.15 30.37 30.15 30.37 13 30.37 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260715 0 2728.5 2728.97 2728.5 2728.5 3 2728.5
DHSP.UK WisdomTree Issuer ICAV 20260715 0 2849 2863 2839 2855.5 137 2855.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260715 0 39835 39835 39575 39575 109 39575 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260715 0 533.85 533.85 533.85 533.85 0 533.85
DJMC.UK iShares Public Limited Company 20260715 0 7616 7616 7572 7572 873 7572 down up incorrect
DJSC.UK iShares Public Limited Company 20260715 0 4449 4479 4449 4452.5 1122 4452.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260715 0 58610 58752.86 58038.59 58465 1003 58465 down down correct
DLTM.UK iShares II Public Limited Company 20260715 0 20.99 21.04 20.81 20.915 162822 20.915 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260715 0 1180.2 1187 1173.2 1183.2 3072 1183.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260715 0 15.78 16.134 15.714 15.979 319 15.979 up up correct
DPYA.UK iShares II Public Limited Company 20260715 0 6.603 6.667 6.574 6.618 25461 6.618 up up correct
DPYE.UK iShares II Public Limited Company 20260715 0 6.484 6.531 6.423 6.474 16031 6.474 down down correct
DPYG.UK iShares II Public Limited Company 20260715 0 5.409 5.409 5.3792 5.39 87367 5.39 down down correct
DRDR.UK iShares IV Public Limited Company 20260715 0 714.5 718 711.25 714.25 29592 714.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260715 0 47.95 47.95 47.455 47.455 597556 47.455 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260715 0 4.524 4.5625 4.512 4.551 7342290 4.551 up up correct
DTLE.UK iShares IV Public Limited Company 20260715 0 2.7275 2.7435 2.721 2.7435 416349 2.7435 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260715 0 55.35 55.62 54.7 55.13 8058 55.13 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260715 0 71.48 71.48 70.66 70.66 1744 70.66 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260715 0 3305 3305 3236 3240.5 810 3240.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260715 0 3398 3425 3391 3391 2586 3391 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260715 0 43.66 44.375 43.6025 43.715 3014 43.715 up up correct
ECAR.UK IShares Trust 20260715 0 13.224 13.326 13.054 13.091 50380 13.091 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260715 0 1439 1440.45 1422.109 1429.54 2834 1429.54 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260715 0 19.072 19.378 19.072 19.378 4800 19.378 up up correct
EDG2.UK Ishares Iv Plc 20260715 0 6.973 6.994 6.833 6.846 186857 6.846 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260715 0 17.39 17.71 17.305 17.39 13725 17.39
EEI.UK WisdomTree Issuer ICAV 20260715 0 1377.068 1377.2 1365.4 1367.6 5305 1367.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260715 0 27.815 27.815 27.7 27.74 1172 27.74 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260715 0 16.2 16.2 16.084 16.117 6657 16.117 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260715 0 2381 2381 2352.75 2352.75 649 2352.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260715 0 92.405 92.405 92.405 92.405 0 92.405
EGLN.UK iShares Physical Metals plc 20260715 0 68.41 69.07 68.25 68.63 28319 68.63 up up correct
EGOV.UK UBS ETF Sicav 20260715 0 710.343 711.958 709.8 709.8 6 709.8 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260715 0 28.625 28.87 28.5 28.55 10 28.55 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260715 0 2434.5 2434.5 2420.75 2420.75 809 2420.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260715 0 1864 1881.8 1864 1871.6 1077 1871.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260715 0 22.28 22.335 22.0675 22.0675 157 22.0675 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260715 0 54.17 54.23 53.33 53.53 375132 53.53 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260715 0 7.282 7.295 7.18 7.207 320105 7.207 down down correct
ELLE.UK Lyxor Index Fund 20260715 0 20.585 20.8 20.585 20.8 695 20.8 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 127.93 128.79 125.4 125.76 3998 125.76 down down correct
EMBE.UK iShares VI Public Limited Company 20260715 0 68.01 68.38 67.96 68.35 5930 68.0299 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260715 0 6.765 6.825 6.745 6.799 8687760 6.799 up up correct
EMCP.UK iShares V Public Limited Company 20260715 0 66.54 66.83 66.39 66.39 36 66.39 down down correct
EMCR.UK iShares V Public Limited Company 20260715 0 89.71 90.07 89.5054 89.56 1423 89.56 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 57.91 58.015 57.91 58.015 0 58.015 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 43.34 43.46 43.07 43.07 233 43.07 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260715 0 12.945 13 12.825 12.8925 3933 12.8925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260715 0 4.4005 4.412 4.392 4.41 2211 4.41 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260715 0 5.698 5.729 5.671 5.703 187367 5.703 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260715 0 51.9842 51.9842 51.78 51.78 7 51.78 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260715 0 27.54 27.65 27.54 27.65 0 27.65 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260715 0 29.43 29.48 29.02 29.35 2580 29.35 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260715 0 3.8545 3.875 3.8275 3.8545 73838 3.8361
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260715 0 8.237 8.279 8.2135 8.268 1715 8.268 up up correct
EMIM.UK iShares Public Limited Company 20260715 0 4033 4044 3958 3969 307501 3969 down down correct
EMLB.UK PIMCO ETFs plc 20260715 0 129.84 129.84 129.15 129.43 218 129.43 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260715 0 69.6 69.93 69.59 69.68 706 69.68 up up correct
EMLI.UK PIMCO ETFs plc 20260715 0 66.42 66.42 66.42 66.42 0 66.0124
EMLO.UK UBS ETF 20260715 0 997.5 997.5 993.6 993.6 822 993.6 down down correct
EMLP.UK PIMCO ETFs plc 20260715 0 95.99 95.99 95.99 95.99 0 95.99
EMMV.UK iShares VI Public Limited Company 20260715 0 44.525 44.615 44.19 44.2175 1238 44.2175 down down correct
EMQP.UK HANetf ICAV 20260715 0 741.9 752.16 741.9 749.6 5104 749.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260715 0 9.951 10.138 9.951 10.117 17623 10.117 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 103.61 103.61 101.95 102.25 62418 102.25 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260715 0 6.392 6.405 6.374 6.39 25797 6.39 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 154.12 154.12 152.66 152.66 44 152.66 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 114.86 115.16 113.14 113.14 2659 113.14 down down correct
EMUU.UK iShares VII Public Limited Company 20260715 0 14.91 14.918 14.786 14.804 10489 14.804 down up incorrect
EMV.UK iShares VI Public Limited Company 20260715 0 3324 3344 3277 3277 110 3277 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260715 0 33.25 33.25 33.25 33.25 0 33.25
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 277.25 278.75 275.7 275.7 636 275.7 down down correct
EPAB.UK Multi Units Luxembourg 20260715 0 48.24 48.24 48.24 48.24 468 48.24
EPRA.UK Amundi Index Solutions 20260715 0 6177 6190 6144 6144 885 6144 down down correct
EQDS.UK iShares II Public Limited Company 20260715 0 604.5 607.6 604.049 604.4 12475 604.4 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260715 0 56490 56840 53500 55790 5659 55790 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260715 0 54324 54437 53218 53344 126585 53344 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260715 0 728.74 730 717.475 719.37 15064 719.37 down down correct
ERN1.UK iShares IV Public Limited Company 20260715 0 85.59 85.59 85.59 85.59 0 85.59
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260715 0 6.387 6.4131 6.387 6.395 6697342 6.395 up up correct
ERND.UK iShares IV Public Limited Company 20260715 0 99.72 99.83 99.72 99.78 3444 99.78 up up correct
ERNE.UK iShares IV Public Limited Company 20260715 0 100.96 100.96 100.84 100.96 2237 100.96
ERNS.UK iShares IV Public Limited Company 20260715 0 100.77 100.87 100.77 100.84 21083 100.84 up up correct
ERNU.UK iShares IV Public Limited Company 20260715 0 74.39 74.58 73.98 73.98 826 73.98 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 345.65 349.05 345.6 345.875 3147 345.875 up up correct
ES15.UK iShares Public Limited Company 20260715 0 119.63 120.35 119.6 120.35 66 120.35 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260715 0 45.12 45.165 44.825 45.005 1043 45.005 down down correct
ESIF.UK Ishares VI PLC 20260715 0 14.142 14.266 14.136 14.19 17151 14.19 up up correct
ESIH.UK Ishares VI PLC 20260715 0 6.078 6.135 6.055 6.1205 74818 6.1205 up up correct
ESIN.UK Ishares VI PLC 20260715 0 8.149 8.1828 8.096 8.1065 14177 8.1065 down down correct
ESIS.UK Ishares VI PLC 20260715 0 5.14 5.163 5.105 5.156 5176 5.156 up up correct
ESIT.UK Ishares VI PLC 20260715 0 10.108 10.158 9.7206 9.7275 13138 9.7275 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260715 0 60.23 60.81 60.12 60.75 3358 60.75 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260715 0 52.18 52.238 52.17 52.225 7258 52.225 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 53.275 53.275 53.275 53.275 0 53.275
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 29.78 29.935 29.68 29.8625 31645 29.8625 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 25.365 25.455 25.295 25.335 3239 25.335 down down correct
EUE.UK iShares II Public Limited Company 20260715 0 5509 5512 5454.55 5455 49392 5455 down down correct
EUFM.UK UBS ETF 20260715 0 1588.4 1588.4 1586.4 1586.4 0 1586.4 down down correct
EUHD.UK Invesco Markets III plc 20260715 0 3029 3053.5 3021.5 3026.25 1671 3026.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260715 0 10.264 10.312 10.224 10.292 55170 10.292 up up correct
EUMV.UK Ossiam Lux 20260715 0 309.35 309.35 307.9 308.325 0 308.325 down down correct
EUN.UK iShares II Public Limited Company 20260715 0 4705 4720.5 4674.5 4674.5 166 4674.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260715 0 2027.96 2027.96 2004.25 2004.25 821 2004.25 down down correct
EUXS.UK iShares Public Limited Company 20260715 0 949.3 955.6 947 947.8 31554 947.8 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 65.15 65.9676 65.06 65.63 531 65.63 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260715 0 267 273.5 263 263 1320529 263 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260715 0 3069 3082 3069 3082 0 3082 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260715 0 12.83 13.035 12.83 12.9675 173 12.9675 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260715 0 1600.65 1600.65 1591.75 1591.75 2 1591.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260715 0 38.12 38.12 38.01 38.085 0 38.085 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260715 0 77.5 77.5 76.765 76.765 250 76.765 down down correct
FBT.UK First Trust Global Funds Plc 20260715 0 2247.853 2248.881 2235.75 2235.75 3392 2235.75 down down correct
FBTU.UK First Trust Global Funds Plc 20260715 0 30.185 30.83 30.02 30.215 75 30.215 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260715 0 4449.5 4451 4295.5 4295.5 21870 4295.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260715 0 341.4 342.8 338.3796 338.6 1497228 338.6 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260715 0 81.02 81.36 80.68 80.68 2 80.68 down down correct
FDN.UK First Trust Global Funds Plc 20260715 0 2853 2854 2833 2833 460 2833 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260715 0 38.22 38.405 38.21 38.21 862 38.21 down down correct
FEDF.UK Multi Units Luxembourg 20260715 0 126.05 126.09 125.99 126.08 1628 126.08 up up correct
FEDG.UK Multi Units Luxembourg 20260715 0 9403 9414 9345 9345 1879 9345 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260715 0 3673.5 3673.5 3642.25 3642.25 1440 3642.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260715 0 9.8675 9.88 9.66 9.66 9204 9.66 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260715 0 7.2975 7.2975 7.19 7.195 6729 7.195 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260715 0 49.19 49.2 49.06 49.08 3368 49.08 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260715 0 8.436 8.46 8.403 8.403 2042 8.403 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260715 0 10.726 10.732 10.635 10.635 726 10.635 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260715 0 4830 4847.984 4821.25 4821.25 33 4821.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260715 0 5549 5557.976 5526 5526 1023 5526 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260715 0 8483.786 8489.387 8374 8374 793 8374 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260715 0 7486.8 7486.8 7412.5 7412.5 846 7412.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260715 0 113.19 113.19 112.895 112.895 195 112.895 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260715 0 7394.662 7412.8 7345.56 7360.5 624 7360.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260715 0 859.75 863.25 856.75 856.75 31162 856.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260715 0 11.645 11.645 11.5273 11.555 47609 11.555 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260715 0 10.605 10.6534 10.575 10.595 6827 10.595 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260715 0 28.915 28.915 28.915 28.915 0 28.915
FINW.UK Multi Units Luxembourg 20260715 0 463 465.95 462.55 465.95 28 465.95 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260715 0 4352.5 4360.5 4352.5 4360.5 1 4360.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260715 0 3017.75 3017.75 3017.75 3017.75 0 3017.75
FLES.UK Franklin Libertyshares ICAV 20260715 0 25.61 25.61 25.605 25.605 165 25.605 down down correct
FLO5.UK iShares II Public Limited Company 20260715 0 376.45 377.4 374.1 374.1 429471 374.1 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260715 0 6.588 6.6145 6.578 6.585 2063393 6.585 down down correct
FLOS.UK iShares II Public Limited Company 20260715 0 475.85 476.65 475.4 475.4 23679 475.4 down down correct
FLOT.UK iShares II Public Limited Company 20260715 0 5.048 5.054 5.047 5.05 174479 5.05 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260715 0 43.305 43.4329 42.4 42.5475 30756 42.5475 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260715 0 23.655 23.72 23.455 23.72 1866 23.72 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260715 0 31.215 31.37 31 31 972 31 down down correct
FLXE.UK Franklin Libertyshares Icav 20260715 0 29.64 29.6811 29.1925 29.1925 179 29.1925 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260715 0 57.02 57.02 57.02 57.02 0 57.02
FLXX.UK Franklin LibertyShares ICAV 20260715 0 32.525 33.165 31.505 33.165 9 33.165 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 156.68 156.96 155.68 156.96 1498 156.96 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260715 0 283.2 286.8 283.15 285 6065 285 up up correct
FOOD.UK Rize UCITS ICAV 20260715 0 3.836 3.8495 3.7975 3.8438 771 3.8438 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260715 0 5370 5370 5167 5167 27 5167 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260715 0 39.4075 39.4075 39.4075 39.4075 0 39.4075
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260715 0 43.64 43.64 43.3825 43.3825 29 43.3825 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260715 0 32.395 32.415 31.47 31.54 1564 31.54 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260715 0 17.63 17.63 17.547 17.547 13 17.547 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260715 0 77.18 77.413 76.7 76.92 338 76.92 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260715 0 36.5 36.675 36.5 36.57 1686 36.57 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260715 0 21.7175 21.7175 21.7175 21.7175 0 21.7175
FSEU.UK iShares IV Public Limited Company 20260715 0 1117 1120.6 1111.8 1111.8 3907 1111.8 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260715 0 4403 4412.5 4271 4271 5933 4271 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260715 0 1200.5 1200.5 1186 1186 18048 1186 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260715 0 1499.8 1512.6 1495.241 1510.8 7123 1510.8 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 6.849 6.865 6.815 6.847 43451 6.847 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 90.2 90.89 89.09 90.59 11254 90.59 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260715 0 54.81 56.16 54.81 56.04 25175 56.04 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260715 0 74.42 74.51 74.42 74.51 1353 74.51 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260715 0 27.33 27.43 27.265 27.265 203 27.265 down down correct
FUQA.UK Fidelity UCITS SICAV 20260715 0 1221 1222.334 1216.25 1216.25 510 1216.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260715 0 16.34 16.43 16.3 16.4 12691 16.4 up up correct
FUSD.UK Fidelity UCITS SICAV 20260715 0 13.45 13.54 13.44 13.495 4282 13.495 up up correct
FUSI.UK Fidelity UCITS SICAV 20260715 0 1004 1006.5 999.75 999.75 41598 999.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260715 0 12.955 12.96 12.87 12.935 704 12.935 down down correct
FXC.UK iShares Public Limited Company 20260715 0 7318 7397.89 7302 7334 6401 7334 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260715 0 2055.11 2065.89 2047.625 2048 1259 2048 down down correct
GAAA.UK iShares Global AAA 20260715 0 4.7575 4.771 4.7565 4.771 21223 4.771 up up correct
GAGG.UK Amundi Index Solutions 20260715 0 4187 4187 4172.94 4172.94 338 4172.94 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260715 0 5735.96 5735.96 5727 5727 8 5727 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 29.77 29.88 29.57 29.72 16020 29.72 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260715 0 2390 2394.798 2379 2379 502 2379 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 29.08 29.08 28.7 28.755 85 28.755 down down correct
GBS.UK Gold Bullion Securities Limited 20260715 0 368.26 371.73 367.39 369.67 1747 369.67 up up correct
GBSP.UK WisdomTree Physical Gold 20260715 0 2050.25 2066.75 2043.675 2059.5 29314 2059.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260715 0 4375 4375 4333.5 4333.5 0 4333.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260715 0 5680 5680.08 5642.5 5642.5 4266 5642.5 down down correct
GCLE.UK Invesco Markets II plc 20260715 0 25.4625 25.4625 25.4625 25.4625 0 25.4625
GCLX.UK Invesco Markets II plc 20260715 0 1895.6 1916.8 1888.6 1888.6 1544 1888.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260715 0 69.06 69.5 69 69.09 6641 69.09 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260715 0 62.48 63.46 61.33 61.57 36691 61.57 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260715 0 57.94 58.27 57.05 57.44 6855 57.44 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260715 0 84.33 85.21 82.61 83.13 111296 83.13 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260715 0 89.47 91.12 87.9 88.36 31455 88.36 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260715 0 15.404 15.468 15.404 15.422 11 15.422 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260715 0 1956.2 1963.293 1956.2 1959.2 154 1959.2 up up correct
GENG.UK Genuit Group PLC 20260715 0 2758.587 2781.25 2758.587 2781.25 7 2781.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260715 0 76.06 76.06 76.04 76.04 0 76.04 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260715 0 56.67 56.67 56.1 56.215 3 56.215 down down correct
GGOV.UK Amundi Index Solutions 20260715 0 3863.5 3863.5 3839.75 3839.75 189 3839.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260715 0 49.08 49.25 48.98 49.225 10700 49.225 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260715 0 3653 3672 3650 3650.57 1251 3650.57 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260715 0 3063 3075 3050 3055 447 3055 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260715 0 41.18 41.4 40.91 41.18 15 41.18
GHYS.UK iShares VI Public Limited Company 20260715 0 89.5 90.18 89.25 89.53 602 89.53 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260715 0 42.99 43.425 42.2 42.2 4786 42.2 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260715 0 17.62 17.6425 17.6101 17.6425 12034 17.6425 up up correct
GILE.UK iShares III Public Limited Company 20260715 0 4.441 4.4445 4.441 4.4445 108897 4.4284 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260715 0 13309 13384 13299.36 13381 1008 13381 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260715 0 10026 10056 10009.5088 10056 2316 10056 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260715 0 28.76 28.91 28.595 28.595 4613 28.595 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260715 0 4829.058 4837.61 4811.5 4811.5 591 4811.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260715 0 66.67 67.51 65.15 65.51 21802 65.51 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260715 0 28.52 28.5669 28.488 28.555 11808 28.555 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 25.58 25.64 25.58 25.6325 2923 25.6325 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260715 0 30.47 30.47 30.47 30.47 0 30.47
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 19.092 19.1037 19.006 19.006 2727 19.006 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260715 0 51.79 51.8 51.12 51.12 150 51.12 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260715 0 11907 11983 11880.25 11893.25 2219 11893.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 39.89 40.22 39.5 40.09 4238 40.09 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260715 0 29866 30149 29768 29793 1077 29793 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260715 0 1579.4 1583.4 1569 1569 20256 1569 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260715 0 23.5 23.645 23.4555 23.505 1692 23.505 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 38.75 38.9 38.61 38.73 1293 38.73 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 33.69 33.95 33.59 33.95 61624 33.95 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 48.78 48.85 48.76 48.85 1512 48.85 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 41.97 42.015 41.8169 42.015 8991 42.015 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260715 0 21.18 21.21 21.095 21.16 1407 21.16 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260715 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260715 0 188.21 188.21 188.21 188.21 0 188.21
GSPX.UK iShares VII Public Limited Company 20260715 0 12.666 12.766 12.556 12.663 158936 12.663 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260715 0 39.845 40.255 39.6535 40.255 15656 40.255 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260715 0 5734 5738 5681.06 5683 2162 5683 down down correct
HANA.UK Hansa Investment Company Limited 20260715 0 321 329 321 321 11202 319
HCAD.UK HSBC ETFs Public Limited Company 20260715 0 35.69 35.98 35.69 35.89 3945 35.89 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260715 0 2668 2676 2660 2660.5 3829 2660.5 down down correct
HDEM.UK Invesco Markets III plc 20260715 0 2180.5 2196 2165.5 2166.25 1377 2166.25 down down correct
HDEU.UK Invesco Markets III plc 20260715 0 35.755 35.875 35.55 35.875 2533 35.875 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260715 0 6.93 6.935 6.691 6.691 5520 6.691 down down correct
HDIQ.UK iShares II plc 20260715 0 4936 4945.807 4883 4883 2320 4883 down down correct
HDLG.UK Invesco Markets III plc 20260715 0 2884 2917 2883 2896 43244 2896 up up correct
HDLV.UK Invesco Markets III plc 20260715 0 38.72 39.26 38.51 39.065 21685 39.065 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260715 0 9.184 9.3 9.0795 9.0795 29436 9.0795 down down correct
HEAL.UK iShares IV Public Limited Company 20260715 0 9.61 9.65 9.5545 9.65 628520 9.65 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260715 0 51.14 51.43 49.795 49.795 842 49.795 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260715 0 31.845 31.98 31.765 31.795 3030 31.795 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260715 0 2727.5 2729.5 2697.25 2697.25 111 2697.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260715 0 31.72 31.745 31.72 31.7425 249 31.7425 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260715 0 42.92 42.99 42.77 42.8525 1260 42.8525 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260715 0 1839 1839 1828.6 1828.6 1 1828.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260715 0 3206.5 3206.5 3176.75 3176.75 2451 3176.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260715 0 39.34 39.59 39.1 39.165 1548 39.165 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260715 0 2945 2956 2906.5 2906.5 10428 2906.5 down up incorrect
HIGH.UK iShares Public Limited Company 20260715 0 6.312 6.315 6.302 6.311 72793 6.311 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260715 0 148.72 148.73 141.15 141.44 14023 141.44 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260715 0 10998 11149 10395 10489 15124 10489 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260715 0 7.317 7.317 7.242 7.2885 5447 7.2885 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 226.4 229.05 226.4 229.025 2 229.025 up up correct
HLTW.UK Multi Units Luxembourg 20260715 0 571.7 572.25 571.7 572.25 4 572.25 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260715 0 91.3 92.48 90.215 90.215 135 90.215 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260715 0 66.8 68.1085 66.8 66.89 1435 66.89 up up correct
HMCA.UK HSBC ETFs PLC 20260715 0 9.551 9.602 9.512 9.523 1454 9.523 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260715 0 7.4875 7.5675 7.4475 7.5412 58553 7.5412 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260715 0 556.5 562.988 555.25 559.25 177157 559.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260715 0 12.847 12.847 12.847 12.847 0 12.847
HMCX.UK HSBC ETFs Public Limited Company 20260715 0 2200 2209 2174.5 2204 20754 2204 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260715 0 1258.5 1264 1238.015 1240.25 205499 1240.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260715 0 16.875 16.95 16.69 16.715 166654 16.715 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260715 0 1897.4 1902.2 1890.6 1890.6 1190 1890.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260715 0 57.28 57.28 56.545 56.545 0 56.545 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260715 0 4268 4268 4190.5 4190.5 4497 4190.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20260715 0 0.0001 0.0001 0.0001 0.0001 698525 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260715 0 71.09 71.09 71.09 71.09 0 71.09
HMUS.UK HSBC ETFs Public Limited Company 20260715 0 5305 5327 5268.5 5268.5 3040 5268.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260715 0 49.0225 49.07 48.9575 49.0363 1832 49.0363 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260715 0 3656.25 3662.559 3634.75 3634.75 47012 3634.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260715 0 17.43 17.43 17.4175 17.4175 4166 17.4175 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260715 0 1295 1297.91 1290 1291 3829 1291 down down correct
HOGS.UK WisdomTree Lean Hogs 20260715 0 29.8 30.435 29.8 30.435 0 30.435 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260715 0 76.475 76.7075 76.475 76.5725 6248 76.5725 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260715 0 5706.5 5720.6 5673.975 5677.6 33310 5677.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260715 0 4.939 4.9957 4.913 4.9465 88004 4.9465 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260715 0 6.618 6.688 6.59 6.6755 119343 6.6755 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260715 0 166.1 167.25 163.99 164.16 2748 164.16 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260715 0 607.5 609.2 582.2 594.5 4691 594.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260715 0 12394 12433 12151 12151 3174 12151 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260715 0 8.179 8.182 7.868 7.933 3327 7.933 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260715 0 10490 10558 10460 10522 26524 10522 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260715 0 31.38 31.38 31.045 31.045 692 31.045 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260715 0 41.97 41.9852 41.81 41.875 118847 41.875 down down correct
HYEA.UK iShares Public Limited Company 20260715 0 5.971 6.012 5.971 5.9865 3925 5.9865 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260715 0 139.52 139.54 139.16 139.16 82 139.16 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260715 0 21.5 21.5 21.4675 21.4675 0 21.4675 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260715 0 103.792 103.792 103.3 103.3 1 103.3 down up incorrect
HYGU.UK iShares Public Limited Company 20260715 0 7.412 7.421 7.41 7.4185 17972 7.4185 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260715 0 6.826 6.874 6.826 6.852 155123 6.852 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260715 0 88.79 89.17 88.48 88.61 21221 88.61 down down correct
IAAA.UK iShares VI Public Limited Company 20260715 0 78.47 78.73 78.47 78.73 2747 78.73 up up correct
IAEX.UK iShares Public Limited Company 20260715 0 9315 9357 9287 9287 13050 9287 down down correct
IAPD.UK iShares Public Limited Company 20260715 0 2327 2334.5 2317.5 2326 9326 2326 down down correct
IASH.UK iShares IV Public Limited Company 20260715 0 458 458.9 455 455 444959 455 down down correct
IASP.UK iShares II Public Limited Company 20260715 0 1637.5 1638.5 1628 1628 1972 1628 down down correct
IAUP.UK iShares V Public Limited Company 20260715 0 34.26 34.67 33.7 34.02 17753 34.02 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260715 0 62.19 62.51 62.11 62.495 19201 62.495 up down incorrect
IB01.UK Ishares PLC 20260715 0 121.1 121.584 121.06 121.06 283787 121.06 down up incorrect
IBCI.UK iShares Public Limited Company 20260715 0 201.54 201.74 200.755 200.755 193 200.755 down down correct
IBCX.UK iShares Public Limited Company 20260715 0 123.5 123.6 123.5 123.6 1782 123.6 up up correct
IBGL.UK iShares II Public Limited Company 20260715 0 135.65 135.71 135.385 135.385 138 135.385 down down correct
IBGM.UK iShares II Public Limited Company 20260715 0 155.4 156.2266 155.4 155.4 30 155.4
IBGS.UK iShares Public Limited Company 20260715 0 120.12 120.12 119.605 119.605 4481 119.605 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260715 0 135.32 135.36 134.855 134.855 3975 134.855 down down correct
IBGY.UK iShares € Govt Bond 5 20260715 0 122.1 122.1 121.665 121.665 0 121.665 down down correct
IBTA.UK iShares Public Limited Company 20260715 0 5.95 5.96 5.9015 5.957 3775522 5.957 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260715 0 5.078 5.083 5.074 5.083 93402 5.083 up up correct
IBTG.UK iShares Public Limited Company 20260715 0 4.6615 4.6645 4.6575 4.664 10775 4.664 up up correct
IBTL.UK iShares IV Public Limited Company 20260715 0 231 231.6 230.5 230.85 153481 230.85 down down correct
IBTM.UK iShares II Public Limited Company 20260715 0 126.46 126.81 126.24 126.24 508 126.24 down down correct
IBTS.UK iShares Public Limited Company 20260715 0 95.19 95.42 94.775 94.775 1589 94.775 down down correct
IBTU.UK Ishares PLC 20260715 0 4.99 4.9905 4.989 4.9905 855983 4.9905 up up correct
IBZL.UK iShares Public Limited Company 20260715 0 2175 2188.004 2153.5 2153.75 715141 2153.75 down down correct
ICBU.UK iShares III Public Limited Company 20260715 0 4.851 4.863 4.8454 4.859 78958 4.8051 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260715 0 1237 1254 1235.5 1253.5 2726 1253.5 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260715 0 9.665 9.68 9.63 9.6337 1349806 9.6337 down down correct
ICSU.UK iShares V Public Limited Company 20260715 0 744 747.5 741.25 743.5 28956 743.5 down down correct
IDAP.UK iShares Public Limited Company 20260715 0 31.21 31.39 31.19 31.32 1661 31.32 up up correct
IDAR.UK iShares II Public Limited Company 20260715 0 21.865 21.9925 21.865 21.9925 6822 21.9925 up up correct
IDBT.UK iShares Public Limited Company 20260715 0 127.73 127.86 127.666 127.83 8657 127.83 up up correct
IDBZ.UK iShares Public Limited Company 20260715 0 29.1475 29.5775 29.0425 29.1075 28058 29.1075 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260715 0 66.03 66.03 64.985 65.1925 63394 65.1925 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260715 0 95.06 95.06 93.24 93.615 225391 93.615 down up incorrect
IDFX.UK iShares Public Limited Company 20260715 0 98.17 99.35 97.93 99.06 6754 99.06 up up correct
IDIN.UK iShares II Public Limited Company 20260715 0 39.78 39.965 39.78 39.835 8374 39.835 up up correct
IDJG.UK iShares Public Limited Company 20260715 0 6114 6149 6013 6020 1003 6020 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260715 0 61.06 61.06 60.54 60.56 1325 59.9785 down up incorrect
IDKO.UK iShares Public Limited Company 20260715 0 127.91 127.92 120.64 121.9675 28238 121.9675 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260715 0 140.21 140.5 140.21 140.255 6 140.255 up down incorrect
IDP6.UK iShares III Public Limited Company 20260715 0 118.21 119.2 117.95 119.09 10441 118.4721 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260715 0 30.85 31.57 30.85 31.56 12771 31.56 up up correct
IDTG.UK iShares IV Public Limited Company 20260715 0 2.8465 2.863 2.8395 2.863 126550 2.863 up up correct
IDTK.UK iShares II Public Limited Company 20260715 0 21.875 21.875 21.765 21.765 3 21.765 down down correct
IDTL.UK iShares IV Public Limited Company 20260715 0 3.098 3.114 3.091 3.114 237266 3.114 up up correct
IDTM.UK iShares II Public Limited Company 20260715 0 169.71 170.35 169.5558 170.35 8692 170.35 up up correct
IDTP.UK iShares II Public Limited Company 20260715 0 257.1 257.8 256.7 257.3 7772 257.3 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260715 0 194.3 195.86 191.17 191.95 14226 191.95 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260715 0 33.41 33.86 33.41 33.47 6553 33.47 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260715 0 75.3 75.495 75.1894 75.295 50149 75.295 down down correct
IDVY.UK iShares Public Limited Company 20260715 0 2203.5 2213 2194.5 2203 26177 2203 down down correct
IDWP.UK iShares II Public Limited Company 20260715 0 26 26.35 26 26.15 6033 26.15 up up correct
IDWR.UK iShares Public Limited Company 20260715 0 103.78 103.78 103.57 103.73 2585 103.73 down down correct
IE15.UK iShares € Corp Bond 1 20260715 0 107.36 107.44 107.259 107.44 26290 105.8487 up up correct
IEAA.UK iShares III Public Limited Company 20260715 0 5.383 5.387 5.377 5.383 431573 5.383
IEAC.UK iShares III Public Limited Company 20260715 0 119.65 119.76 119.529 119.76 128558 117.8229 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260715 0 5.12 5.128 5.119 5.128 2612 5.0474 up down incorrect
IEBC.UK iShares III Public Limited Company 20260715 0 101.8 101.82 101.55 101.55 632 99.6129 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260715 0 8.548 8.576 8.511 8.554 8068 8.554 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260715 0 18.775 18.79 18.65 18.71 10064 18.71 down down correct
IEEM.UK iShares Public Limited Company 20260715 0 4912.25 4925 4815.038 4830.75 421051 4830.75 down down correct
IEEU.UK iShares IV Public Limited Company 20260715 0 14.976 15.014 14.926 15.011 48978 15.011 up up correct
IEFM.UK iShares IV Public Limited Company 20260715 0 1349.8 1355.6 1335.6 1335.6 5113 1335.6 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260715 0 1031 1031.8 1023.7 1023.7 19827 1023.7 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260715 0 958.7 967 958.7 962.45 8985 962.45 up up correct
IEFV.UK iShares IV Public Limited Company 20260715 0 1169.4 1177.8 1169.059 1171.1 20781 1171.1 up down incorrect
IEMA.UK iShares III Public Limited Company 20260715 0 63.62 63.675 62.72 62.79 121212 62.79 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260715 0 92.53 92.71 92.29 92.55 47563 92.11 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260715 0 10.434 10.512 10.382 10.382 6673 10.382 down down correct
IEML.UK iShares III Public Limited Company 20260715 0 46.24 46.58 46.06 46.3 35669 45.6918 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260715 0 113 113.38 111.37 111.62 1270 110.4894 down down correct
IEMU.UK iShares VII PLC 20260715 0 280 280.9 278.55 278.875 3986 278.875 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260715 0 8.145 8.1554 8.1439 8.154 5045 8.154 up down incorrect
IESG.UK iShares II Public Limited Company 20260715 0 6641 6650 6592 6592 2518 6592 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260715 0 891 896 870.5 870.5 114054 870.5 down down correct
IEUX.UK iShares Public Limited Company 20260715 0 4719 4726.5 4685.5 4687.5 29863 4687.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260715 0 13.778 13.838 13.708 13.808 53076 13.808 up up correct
IFFF.UK iShares Public Limited Company 20260715 0 7084 7087 6916 6944 26484 6944 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260715 0 8.699 8.717 8.676 8.707 37398 8.707 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260715 0 17.44 17.465 17.44 17.44 54803 17.44
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260715 0 16.165 16.165 16.005 16.01 2790 16.01 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260715 0 5.673 5.673 5.655 5.6705 516 5.6705 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260715 0 82.96 83.32 82.96 82.96 3306 81.5136
IGHY.UK iShares Public Limited Company 20260715 0 66.2 66.2 65.68 65.68 2049 65.68 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260715 0 164.29 165.22 164.24 165.12 1843 165.12 up up correct
IGLA.UK iShares III Public Limited Company 20260715 0 4.6605 4.6768 4.655 4.6768 105535 4.6768 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260715 0 4.559 4.5865 4.5495 4.5635 69343 4.4922 up up correct
IGLO.UK iShares III Public Limited Company 20260715 0 88.49 88.49 87.88 88.29 35810 86.8924 down down correct
IGLS.UK iShares III Public Limited Company 20260715 0 127.36 127.49 127.28 127.46 19154 127.46 up up correct
IGLT.UK iShares II Public Limited Company 20260715 0 9.5975 9.6425 9.59 9.6425 219731 9.6425 up up correct
IGSD.UK iShares IV Public Limited Company 20260715 0 74.3553 74.3553 73.97 73.97 116 73.97 down down correct
IGSG.UK iShares II Public Limited Company 20260715 0 7271 7314 7222.66 7222.66 920 7222.66 down up incorrect
IGSU.UK iShares II Public Limited Company 20260715 0 97.35 97.75 97.3 97.51 86 97.51 up down incorrect
IGTM.UK iShares II Public Limited Company 20260715 0 4.2375 4.2645 4.23 4.257 90603 4.257 up up correct
IGUS.UK iShares V Public Limited Company 20260715 0 17312 17361 17288 17311 9640 17311 down down correct
IGWD.UK iShares V Public Limited Company 20260715 0 13264 13276.2 13229 13254 3470 13254 down down correct
IH2O.UK iShares II Public Limited Company 20260715 0 5750 5750 5675 5675 31161 5675 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260715 0 951.75 955 942.975 950.5 63404 950.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260715 0 4.29 4.299 4.2845 4.294 21838 4.294 up up correct
IHYA.UK iShares II Public Limited Company 20260715 0 7.5 7.516 7.493 7.506 6976457 7.506 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260715 0 3.8995 3.8995 3.8913 3.8975 11581 3.8975 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260715 0 91 91.11 90.89 91.11 365132 91.11 up down incorrect
IHYU.UK iShares II Public Limited Company 20260715 0 94.81 94.93 94.63 94.87 33388 94.87 up down incorrect
IIND.UK iShares IV Public Limited Company 20260715 0 6.523 6.551 6.491 6.505 139486 6.505 down up incorrect
IISU.UK iShares V Public Limited Company 20260715 0 1141.5 1145 1126 1126 117587 1126 down down correct
IITB.UK iShares V Public Limited Company 20260715 0 148.615 148.81 148.58 148.81 161 148.81 up up correct
IITU.UK iShares V Public Limited Company 20260715 0 3738 3742 3643 3656 162667 3656 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260715 0 81.38 81.53 80.4119 80.52 15504 80.52 down down correct
IJPD.UK iShares Public Limited Company 20260715 0 122.23 122.42 120.72 120.72 1867 120.72 down down correct
IJPE.UK iShares V Public Limited Company 20260715 0 144.09 144.41 142.36 142.495 2403 142.495 down down correct
IJPH.UK iShares V Public Limited Company 20260715 0 185.01 185.48 182.91 183.34 957 183.34 down down correct
IJPN.UK iShares Public Limited Company 20260715 0 1858.5 1859 1826 1826 33444 1806.33 down down correct
IJPU.UK iShares Public Limited Company 20260715 0 24.905 24.92 24.615 24.615 10258 24.4183 down down correct
IKOR.UK iShares Public Limited Company 20260715 0 9537 9538.75 8935.25 9036.5 60602 9036.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260715 0 6.268 6.284 6.244 6.272 22116 6.272 up up correct
IMBA.UK iShares IV Public Limited Company 20260715 0 5.562 5.5895 5.5356 5.569 3447633 5.569 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260715 0 4.1435 4.148 4.1335 4.147 60834 4.147 up up correct
IMEU.UK iShares II Public Limited Company 20260715 0 3429 3434 3413 3413.5 76718 3413.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20260715 0 2723 2737.5 2707.25 2707.25 4385 2707.25 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 13.12 13.12 13.065 13.08 453976 13.08 down down correct
IMSU.UK iShares V Public Limited Company 20260715 0 839.5 845.5 830 831.5 4618 831.5 down down correct
IMV.UK iShares VI Public Limited Company 20260715 0 6318 6318 6285 6285 1008 6285 down down correct
IMVU.UK iShares VI Public Limited Company 20260715 0 84.75 84.78 84.31 84.78 4718 84.78 up up correct
INAA.UK iShares Public Limited Company 20260715 0 10436 10479 10391 10398 625 10398 down down correct
INFG.UK Multi Units Luxembourg 20260715 0 10487 10487 10420.5 10420.5 43 10420.5 down up incorrect
INFL.UK Multi Units Luxembourg 20260715 0 10302 10302 10234 10234 18 10234 down up incorrect
INFR.UK iShares II Public Limited Company 20260715 0 2971 2983.5 2953 2953.5 72777 2953.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260715 0 140.62 140.8 140.51 140.51 50146 140.51 down down correct
INRG.UK iShares II Public Limited Company 20260715 0 823.5 833 808.5 811 183318 811 down down correct
INRL.UK Multi Units France 20260715 0 2164.6 2164.6 2152.75 2152.75 3900 2152.75 down down correct
INRU.UK Multi Units France 20260715 0 29.0075 29.0425 28.8924 29.0425 2737 29.0425 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260715 0 8928 8972 8606 8629 17237 8629 down down correct
INXG.UK iShares II Public Limited Company 20260715 0 10.76 10.83 10.712 10.828 50201 10.828 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260715 0 32.64 32.64 31.895 31.895 6329 31.895 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260715 0 37.5 37.66 36.88 37.07 562 37.07 down down correct
IPLT.UK iShares Physical Platinum ETC 20260715 0 23.4225 23.7175 23.14 23.3275 1068 23.3275 down down correct
IPOL.UK iShares V Public Limited Company 20260715 0 38.385 38.64 38.235 38.325 6165 38.325 down down correct
IPRP.UK iShares Public Limited Company 20260715 0 2568 2586.5 2561 2570 5126 2570 up up correct
IPRV.UK iShares II Public Limited Company 20260715 0 2305.5 2346 2291.66 2343 15818 2343 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260715 0 56.13 56.45 56.04 56.405 461 55.9645 up up correct
IRCP.UK iShares V Public Limited Company 20260715 0 99.02 99.04 98.93 98.975 3092 98.975 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260715 0 57.16 58 56.56 57.085 17 57.085 down down correct
IS15.UK iShares £ Corp Bond 0 20260715 0 102.02 102.25 101.9043 101.97 37395 101.97 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260715 0 121.77 121.86 121.0391 121.5 316759 121.5 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260715 0 56.13 56.13 55.7 55.7 46059 55.7 down down correct
ISDE.UK iShares II Public Limited Company 20260715 0 35.82 35.82 34.51 34.79 33863 34.79 down down correct
ISDU.UK iShares II Public Limited Company 20260715 0 101.67 102.35 99.22 99.34 6447 99.34 down down correct
ISDW.UK iShares II Public Limited Company 20260715 0 66.4 66.74 65.33 65.38 32369 65.38 down down correct
ISEU.UK iShares II Public Limited Company 20260715 0 46.015 46.09 45.76 46.05 42207 46.05 up up correct
ISF.UK iShares Public Limited Company 20260715 0 1020.8 1028.388 1018 1025.4 9763913 1025.4 up up correct
ISFD.UK iShares Public Limited Company 20260715 0 10.116 10.1789 10.082 10.156 52513 10.156 up up correct
ISFE.UK iShares II Public Limited Company 20260715 0 3349 3383 3293 3293 782 3293 down down correct
ISFR.UK iShares IV Public Limited Company 20260715 0 5628 5640 5611 5611 34772 5611 down down correct
ISFU.UK iShares Public Limited Company 20260715 0 13.688 13.84 13.648 13.836 94837 13.836 up up correct
ISJP.UK iShares III Public Limited Company 20260715 0 4536 4558 4496 4500 4191 4500 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260715 0 55.51 55.845 54.7 54.9025 35676 54.9025 down down correct
ISP6.UK iShares III Public Limited Company 20260715 0 8816 8872 8773 8830 6960 8830 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260715 0 3500 3502.217 3379 3382 20180 3382 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260715 0 29.21 29.805 28.95 29.16 27373 29.16 down down correct
ISUS.UK iShares II Public Limited Company 20260715 0 7566 7578 7359 7364 11808 7364 down down correct
ISWD.UK iShares II Public Limited Company 20260715 0 4950 4966 4845 4846 25712 4846 down down correct
ISX5.UK iShares VII Public Limited Company 20260715 0 279.25 280.55 278.55 279.1 408 279.1 down down correct
ISXF.UK iShares III Public Limited Company 20260715 0 103.44 103.56 103.21 103.5 1435 103.5 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 205.7 207.75 198.93 198.93 2484 198.93 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260715 0 6.304 6.315 6.304 6.315 5 6.315 up up correct
ITEK.UK HAN 20260715 0 19.262 19.268 19.044 19.044 7693 19.044 down down correct
ITEP.UK HAN 20260715 0 1436.6 1438.6 1414 1417.28 157 1417.28 down down correct
ITKY.UK iShares II Public Limited Company 20260715 0 1634.5 1634.5 1613.75 1613.75 298 1613.75 down down correct
ITPG.UK iShares II Public Limited Company 20260715 0 4.7645 4.781 4.7605 4.781 327371 4.781 up up correct
ITPS.UK iShares II Public Limited Company 20260715 0 191.34 191.96 190.76 190.9 609 190.9 down down correct
ITWN.UK iShares Public Limited Company 20260715 0 14440 14624 14160 14194.5 14758 14194.5 down down correct
IUAA.UK iShares II Public Limited Company 20260715 0 5.726 5.748 5.693 5.729 272306 5.729 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260715 0 4.7995 4.816 4.7945 4.8115 40547 4.8115 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260715 0 92.77 92.98 92.66 92.85 2718 92.85 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260715 0 30.02 30.12 30.01 30.075 175954 30.075 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260715 0 16.64 16.92 16.59 16.915 60893 16.915 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260715 0 14.022 14.35 13.966 14.346 2104529 14.346 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260715 0 9.955 10.065 9.935 10.04 120624 10.04 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260715 0 11.99 12.005 11.74 11.74 507329 11.74 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260715 0 16.64 16.81 16.59 16.78 201701 16.78 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260715 0 4.275 4.2768 4.275 4.2762 234231 4.2762 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260715 0 12.765 12.84 12.66 12.83 1149259 12.83 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260715 0 15.295 15.34 15.189 15.19 290643 15.19 down down correct
IUIT.UK iShares V Public Limited Company 20260715 0 50.04 50.18 48.9966 49.33 350040 49.33 down up incorrect
IUKD.UK iShares Public Limited Company 20260715 0 1004.8 1013.8 1000.8 1008.8 194215 1008.8 up down incorrect
IUKP.UK iShares II Public Limited Company 20260715 0 444.6 448.95 441.75 445.65 174465 445.65 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260715 0 14.48 14.526 13.932 13.957 56419 13.957 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260715 0 1688 1695 1610.5 1614.75 433025 1614.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260715 0 22.7 22.715 21.7 21.7825 629514 21.7825 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260715 0 11.225 11.285 11.2 11.205 5808 11.205 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260715 0 18.54 18.57 18.45 18.505 7608 18.505 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260715 0 2644 2644 2633.5 2637.75 79 2637.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260715 0 1381 1384.5 1372 1372 10081 1372 down down correct
IUSA.UK iShares Public Limited Company 20260715 0 5612.75 5626.34 5578.25 5582.25 85243 5582.25 down down correct
IUSE.UK iShares V Public Limited Company 20260715 0 155.43 155.73 155.157 155.44 11197 155.44 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260715 0 1002.5 1004.5 996 996 43952 996 down down correct
IUSP.UK iShares II Public Limited Company 20260715 0 2494 2516 2480 2480 19595 2480 down down correct
IUSU.UK iShares V Public Limited Company 20260715 0 844.5 848.25 839.25 841.75 27170 841.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260715 0 13.43 13.475 13.4285 13.4325 20689 13.4325 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260715 0 11.375 11.42 11.29 11.36 157072 11.36 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260715 0 11.832 11.832 11.563 11.563 69564 11.563 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260715 0 1390.5 1396.5 1354.5 1356 167768 1356 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260715 0 18.75 18.75 18.285 18.3 327780 18.3 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260715 0 144.5 144.76 143.964 144.45 137228 144.45 down up incorrect
IWDE.UK iShares V Public Limited Company 20260715 0 118.23 118.53 117.9786 118.16 29421 118.16 down down correct
IWDG.UK iShares III Public Limited Company 20260715 0 1246 1248 1243.5 1245.5 56409 1241.01 down down correct
IWDP.UK iShares II Public Limited Company 20260715 0 1939.5 1961 1935.5 1938.5 9826 1938.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260715 0 8877 8889 8548 8565 17341 8565 down down correct
IWFQ.UK iShares IV Public Limited Company 20260715 0 6618 6641 6571 6572 19781 6572 down down correct
IWFS.UK iShares IV Public Limited Company 20260715 0 4413 4431 4376 4398.5 1463 4398.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260715 0 5884 5887.55 5740 5759 28933 5759 down down correct
IWMO.UK iShares IV Public Limited Company 20260715 0 119.2 119.2 115.2678 115.51 62196 115.51 down down correct
IWQU.UK iShares IV Public Limited Company 20260715 0 88.73 88.88 88.36 88.67 20518 88.67 down down correct
IWRD.UK iShares Public Limited Company 20260715 0 7732 7748 7683 7690 79967 7690 down down correct
IWSZ.UK iShares IV Public Limited Company 20260715 0 59.21 59.35 59.15 59.325 12 59.325 up up correct
IWVG.UK iShares IV Public Limited Company 20260715 0 7.186 7.229 7.035 7.04 81670 7.04 down down correct
IWVL.UK iShares IV Public Limited Company 20260715 0 78.81 78.99 77.5 77.66 19237 77.66 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260715 0 9.675 9.675 9.5025 9.5025 4351 9.5025 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 87.415 87.415 87.415 87.415 0 87.415
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 87.3775 87.3775 87.3775 87.3775 0 87.3775
JCGI.UK JPMorgan China Growth & Income plc 20260715 0 279 283.5 276.5 276.5 142454 276.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 4750.5 4766.5 4736.75 4736.75 421 4736.75 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260715 0 93.345 93.5 93.19 93.39 2055 93.39 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 4983 5000 4955.25 4955.25 9742 4955.25 down down correct
JGST.UK JPM GBP Ultra 20260715 0 100.96 101.295 100.865 101.015 11237 101.015 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 51.766 51.82 51.766 51.82 1539 51.82 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260715 0 30.705 30.705 30.49 30.49 0 30.49 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 62.4146 62.4264 62.085 62.085 4 62.085 down down correct
JPEA.UK iShares II Public Limited Company 20260715 0 6.597 6.612 6.578 6.612 2040345 6.612 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260715 0 5.801 5.801 5.732 5.7735 4098 5.7735 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260715 0 8074 8114.5 8072 8114.5 12 8114.5 up down incorrect
JPGL.UK JPM Global Equity Multi 20260715 0 51.685 51.855 51.585 51.66 1981 51.66 down down correct
JPHG.UK Amundi Index Solutions 20260715 0 51640 51860 51120 51160 87 51160 down down correct
JPHU.UK Amundi Index Solutions 20260715 0 561.7 561.9 554.6 554.6 0 554.6 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 65.58 65.58 64.375 64.375 386 64.375 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 83.67 84.07 83.493 83.76 746 83.76 up up correct
JPNL.UK Multi Units France 20260715 0 18545 18611 18305 18311 1721 18311 down up incorrect
JPNU.UK Multi Units France 20260715 0 246.83 246.975 246.83 246.975 122 246.975 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20260715 0 2582 2598 2551 2551 196 2551 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 101.275 101.3 101.25 101.295 1977 101.295 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 75.08 75.08 75.08 75.08 0 75.08
JPX4.UK Multi Units Luxembourg 20260715 0 60.11 60.11 59.535 59.535 1388 59.535 down down correct
JPXU.UK Multi Units Luxembourg 20260715 0 292.45 292.45 291.35 291.35 359 291.35 down down correct
JPXX.UK Multi Units Luxembourg 20260715 0 26440 26440 26370 26370 6 26370 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 55.91 55.94 55.73 55.865 2940 55.865 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 66.83 66.91 66.71 66.91 371540 66.91 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 75.36 75.5 75.21 75.34 154716 75.34 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 93.78 93.78 93.395 93.395 1384 93.395 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260715 0 117.805 117.805 117.805 117.805 0 117.805
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260715 0 5619 5622 5585 5587.5 11303 5587.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260715 0 2559 2613 2544.5 2544.5 89393 2544.5 down down correct
KRW.UK Multi Units Luxembourg 20260715 0 198.8 198.8 187.7 189.06 20463 189.06 down down correct
KRWL.UK Multi Units Luxembourg 20260715 0 14754 14812 13914 14017 21689 14017 down down correct
KWEB.UK Kraneshares Icav 20260715 0 20.14 20.665 20.095 20.53 112133 20.53 up up correct
L100.UK Multi Units Luxembourg 20260715 0 1909.2 1924.4 1909.2 1918.4 1747 1918.4 up up correct
L6EW.UK Ossiam Lux 20260715 0 13202 13208 13148 13208 299 13208 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260715 0 8.2875 8.46 8.25 8.4475 1899 8.4475 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260715 0 3.025 3.025 2.976 2.976 458 2.976 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260715 0 90.68 90.84 87.12 87.14 7132 87.14 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260715 0 166.64 168.255 166.64 168.255 0 168.255 up up correct
LCAL.UK Multi Units Luxembourg 20260715 0 14.232 14.306 13.968 13.999 43446 13.999 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260715 0 19.15 19.15 18.832 18.884 43308 18.884 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260715 0 20.775 20.94 20.765 20.94 2933 20.94 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260715 0 3.4 3.573 3.255 3.418 13206 3.418 up up correct
LCJD.UK Multi Units Luxembourg 20260715 0 26.17 26.175 25.855 25.875 13309 25.875 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260715 0 31.79 31.9 31.51 31.51 457 31.51 down up incorrect
LCJP.UK Multi Units Luxembourg 20260715 0 19.464 19.4701 19.18 19.184 8590 19.184 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260715 0 55.915 55.915 55.915 55.915 0 55.915
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260715 0 24.3 25.42 21.355 23.625 77749 23.625 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260715 0 12.715 12.855 12.715 12.775 27 12.775 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260715 0 0.952 0.973 0.9339 0.968 433569 0.968 up up correct
LCPE.UK Ossiam Lux 20260715 0 55740 55940 55740 55940 0 55940 up up correct
LCUK.UK Multi Units Luxembourg 20260715 0 14.752 14.87 14.736 14.822 15013 14.822 up up correct
LDCU.UK PIMCO ETFs plc 20260715 0 100.385 100.385 100.385 100.385 0 100.385
LEED.UK WisdomTree Lead 20260715 0 15.555 15.56 15.5 15.5175 65 15.5175 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260715 0 54.02 54.02 53.4985 53.64 4005 53.64 down down correct
LEMB.UK Multi Units Luxembourg 20260715 0 80.92 81.1 80.92 81.04 152 81.04 up up correct
LEMD.UK Multi Units France 20260715 0 21.4675 21.4675 21.2375 21.255 8615 21.255 down down correct
LEML.UK Multi Units France 20260715 0 1596 1603.459 1574.5 1575 1973 1575 down up incorrect
LEMV.UK Ossiam Lux 20260715 0 26145 26145 26145 26145 0 26145
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260715 0 10.735 10.735 10.735 10.735 0 10.735
LEUR.UK WisdomTree Long EUR Short USD 20260715 0 34.33 34.33 34.33 34.33 0 34.33
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260715 0 16.215 16.365 16.215 16.365 1000 16.365 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260715 0 41.82 41.82 41.82 41.82 0 41.82
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260715 0 1.721 1.7255 1.703 1.7255 342855 1.7255 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260715 0 22.4475 22.4475 22.4475 22.4475 0 22.4475
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260715 0 0.0128 0.0129 0.0125 0.0126 4663300 0.0126 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260715 0 14.655 14.93 14.56 14.7775 3683 14.7775 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260715 0 12.142 12.21 11.94 11.958 35785 11.958 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260715 0 18.67 18.855 18.1125 18.1125 58554 18.1125 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260715 0 86.58 87 86.58 86.74 55 86.74 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260715 0 84.16 84.82 81.085 81.085 17 81.085 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260715 0 2.935 3 2.872 2.935 62437 2.935
LQDA.UK iShares Public Limited Company 20260715 0 6.255 6.296 6.239 6.273 21870224 6.273 up up correct
LQDE.UK iShares Public Limited Company 20260715 0 99.54 100.11 99.5 100.08 100970 100.08 up up correct
LQDH.UK iShares Public Limited Company 20260715 0 105.13 105.16 104.5 104.87 267 104.87 down up incorrect
LQDS.UK iShares Public Limited Company 20260715 0 7420 7441.469 7410.5 7410.5 415 7410.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260715 0 3.5605 3.5725 3.552 3.5725 34070 3.5725 up down incorrect
LQGH.UK iShares Public Limited Company 20260715 0 4.1495 4.166 4.114 4.1448 39728 4.1448 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260715 0 33436 33546.064 31710 32011 28079 32011 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260715 0 122.8 127.7 121.851 126.8 6212812 126.8 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260715 0 11.845 11.85 11.51 11.585 5372 11.585 down down correct
LSPU.UK Multi Units Luxembourg 20260715 0 77.89 78.0825 77.79 77.8863 885304 77.8863 down down correct
LSPX.UK Multi Units Luxembourg 20260715 0 5800.9 5809.666 5770.4 5774.45 5300 5774.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260715 0 1.996 1.997 1.996 1.997 266 1.997 up up correct
LTAM.UK iShares II Public Limited Company 20260715 0 1567.5 1570.9 1549.9 1550 245975 1550 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260715 0 61440 62300 61100 61930 769 61930 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260715 0 26.22 26.27 26.22 26.27 0 26.27 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260715 0 20.63 20.69 20.63 20.69 800 20.69 up up correct
LUXG.UK Amundi Index Solution 20260715 0 17556 17753.76 17474 17721 69 17721 up up correct
LUXU.UK Amundi Index Solution 20260715 0 239.25 239.25 239 239 87 239 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260715 0 3.838 4.025 3.829 4.025 5688 4.025 up down incorrect
M9SV.UK Market Access SICAV 20260715 0 118.65 118.65 118.65 118.65 0 118.65
MAGI.UK SSgA SPDR ETFs Europe II plc 20260715 0 38.49 38.83 38.49 38.575 1 38.575 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260715 0 31.535 31.7 31.28 31.5775 2469 31.5775 up up correct
MEUD.UK Lyxor Index Fund 20260715 0 26930 26970 26805 26815 16316 26815 down down correct
MEUG.UK Mullti Units France 20260715 0 20920 20920 20820.51 20820.51 23 20820.51 down down correct
MFDD.UK Lyxor Index Fund 20260715 0 215.25 215.25 212.775 212.775 38 212.775 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260715 0 70.26 70.26 70.26 70.26 0 70.26
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260715 0 4547.5 4547.5 4547.5 4547.5 60 4547.5
MIDD.UK iShares Public Limited Company 20260715 0 2165 2173 2151 2170.5 537262 2170.5 up up correct
MINT.UK PIMCO ETFs plc 20260715 0 100.63 100.69 100.63 100.66 5996 100.3571 up down incorrect
MINV.UK iShares VI Public Limited Company 20260715 0 5574 5595 5534 5534 32439 5534 down up incorrect
MIVO.UK Amundi Index Solutions 20260715 0 14290 14290 14166 14166 1 14166 down up incorrect
MLPD.UK Invesco Markets plc 20260715 0 55.8 56.52 55.8 55.915 2498 55.915 up down incorrect
MLPP.UK Invesco Markets plc 20260715 0 4174 4195.236 4144 4145.5 965 4145.5 down down correct
MLPQ.UK Invesco Markets plc 20260715 0 12144 12166 11996 11996 742 11996 down down correct
MLPS.UK Invesco Markets plc 20260715 0 162.48 163.26 162.12 162.17 414 162.17 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260715 0 63.79 64.82 63.68 64.6 2138 64.6 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260715 0 47.91 47.91 47.4782 47.905 54 47.905 down down correct
MSAP.UK Source Markets Plc 20260715 0 2193 2204 2177.5 2181.5 298 2181.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260715 0 29.565 29.635 29.285 29.395 203 29.395 down down correct
MSED.UK Lyxor Index Fund 20260715 0 14366 14406.94 14244.86 14244.86 779 14244.86 down down correct
MSEU.UK Multi Units France 20260715 0 355 355 352.6 352.925 177 352.925 down down correct
MSEX.UK Multi Units France 20260715 0 28675 28685 28555 28555 56 28555 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260715 0 14539 14539 14518 14518 2695 14518 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 371.55 371.55 371 371.4 4 371.4 down down correct
MTXX.UK Multi Units Luxembourg 20260715 0 4219.5 4219.5 4187.75 4187.75 109 4187.75 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260715 0 7.425 7.446 7.425 7.446 2 7.446 up up correct
MVEU.UK iShares VI Public Limited Company 20260715 0 74.24 74.28 73.78 74.13 4704 74.13 down down correct
MVOL.UK iShares VI Public Limited Company 20260715 0 74.94 74.94 74.62 74.64 30949 74.64 down down correct
MVUS.UK iShares VI Public Limited Company 20260715 0 8478 8519.12 8427 8427 200 8427 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260715 0 762 770 758 758 40089 758 down down correct
MXEU.UK Invesco Markets plc 20260715 0 37870.7 37870.7 37717.5 37717.5 105 37717.5 down down correct
MXFP.UK Invesco Markets plc 20260715 0 6241 6275 6158 6158 2337 6158 down down correct
MXFS.UK Invesco Markets plc 20260715 0 84.15 84.22 83.01 83.055 7176 83.055 down down correct
MXJP.UK Invesco Markets Plc 20260715 0 117.47 117.47 117.47 117.47 0 117.47
MXUK.UK Invesco Markets plc 20260715 0 4065 4065 4031.75 4031.75 3 4031.75 down down correct
MXUS.UK Invesco Markets plc 20260715 0 222.5 222.8748 222.13 222.445 2171 222.445 down down correct
MXWO.UK Source Markets plc 20260715 0 155.12 155.45 154.8 155.1 12629 155.1 down down correct
MXWS.UK Source Markets plc 20260715 0 11560 11592 11498.36 11502.5 7018 11502.5 down down correct
N400.UK Invesco Markets plc 20260715 0 284.95 284.95 283.3 283.3 537 283.3 down down correct
N4US.UK Invesco Markets plc 20260715 0 57.79 57.79 57.11 57.115 417 57.115 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260715 0 121.06 121.38 119.62 119.8 1481 119.8 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260715 0 9029 9050 8874 8882.5 645 8882.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260715 0 8.769 8.785 8.705 8.77 218958 8.77 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 437.55 441.9 437.55 440.125 485 440.125 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260715 0 4.838 4.89 4.783 4.813 69152 4.813 down up incorrect
NGSP.UK WisdomTree Natural Gas 20260715 0 363.2 365.5 355.7 356.8 32805 356.8 down up incorrect
NICK.UK WisdomTree Nickel 20260715 0 14.65 14.7232 14.515 14.605 8522 14.605 down down correct
OMXS.UK iShares IV Public Limited Company 20260715 0 814.75 819.725 813 815.875 5468 815.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260715 0 11.948 11.972 11.926 11.936 579 11.936 down down correct
PABG.UK Multi Units Luxembourg 20260715 0 36.015 36.015 35.76 35.76 192 35.76 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 4204.9999 4216.9998 4182 4184.9998 1993 4184.9998 down up incorrect
PAXG.UK Multi Units Luxembourg 20260715 0 9221 9221 9180 9180 572 9180 down down correct
PAXJ.UK Multi Units Luxembourg 20260715 0 123.8 123.8 123.8 123.8 0 123.8
PBRT.UK WisdomTree Brent Crude Oil 20260715 0 799.5 812 796.25 796.25 1353 796.25 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260715 0 432.3 434.126 428.05 428.05 2757 428.05 down down correct
PEMD.UK Invesco Markets II plc 20260715 0 16.495 16.53 16.495 16.53 1680 16.53 up up correct
PHAG.UK WisdomTree Physical Silver 20260715 0 53.02 53.5 52.3 52.495 48519 52.495 down down correct
PHAU.UK WisdomTree Physical Gold 20260715 0 374.04 377.74 373 375.49 4673 375.49 up up correct
PHGP.UK WisdomTree Physical Gold 20260715 0 27868 28120 27803 27830 2066 27830 down down correct
PHPD.UK WisdomTree Physical Palladium 20260715 0 119.65 119.89 117.49 118.035 204 118.035 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260715 0 252.6 253.8 251.6 251.9 209 251.9 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260715 0 18790 19240 18670 18670 488 18670 down down correct
PHPT.UK WisdomTree Physical Platinum 20260715 0 149.04 150.08 147.64 149.035 612 149.035 down down correct
PHSP.UK WisdomTree Physical Silver 20260715 0 3954 3983.5 3880 3890.5 8497 3890.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260715 0 949.25 950.216 946.25 946.25 2701 946.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260715 0 5895 5924 5718.106 5719.5 384 5719.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260715 0 79.16 79.43 77.16 77.16 13 77.16 down down correct
PRFD.UK Invesco Markets II plc 20260715 0 14.445 14.58 14.425 14.425 17302 14.425 down down correct
PRFP.UK Invesco Markets II plc 20260715 0 1076.594 1104.442 1071.6 1071.6 969 1071.6 down down correct
PRUS.UK Invesco Markets III plc 20260715 0 44.51 44.52 44.43 44.5 264 44.5 down down correct
PSRE.UK Invesco Markets III plc 20260715 0 1357 1357 1351.6 1351.6 10 1351.6 down down correct
PSRF.UK Invesco Markets III plc 20260715 0 3302 3334 3299.5 3299.5 3172 3299.5 down down correct
PSRM.UK Invesco Markets III plc 20260715 0 985.75 993.25 964.875 964.875 5367 964.875 down down correct
PSRW.UK Invesco Markets III plc 20260715 0 3004 3004 2974.928 2975 4704 2975 down down correct
PUIG.UK Invesco Market II plc 20260715 0 18.1025 18.1025 18.1025 18.1025 0 18.1025
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260715 0 957.75 974.75 957.75 974.75 1 974.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260715 0 1581.4 1601.4 1557.2 1558.7 9399 1558.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260715 0 21.345 21.54 20.975 21.03 17367 21.03 down down correct
QDIV.UK iShares II plc 20260715 0 66.37 66.37 65.83 65.83 5681 65.83 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260715 0 449.12 450.85 425.01 431.34 1946 431.34 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260715 0 1.641 1.726 1.635 1.705 648837 1.705 up up correct
QUID.UK PIMCO ETFs plc 20260715 0 103.86 103.97 103.74 103.81 1372 103.81 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260715 0 64.68 64.84 62 64.52 11114 64.52 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260715 0 86.62 87.35 86.52 87.05 30652 87.05 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260715 0 2176 2221 2151 2156.25 6221 2156.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260715 0 13.805 13.815 13.485 13.5225 41598 13.5225 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260715 0 20.695 20.75 20.23 20.295 97874 20.295 down down correct
RBTX.UK iShares IV Public Limited Company 20260715 0 1543 1547.5 1501.46 1502.5 147605 1502.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260715 0 1291.4 1309.2 1267.4 1268.4 7492 1268.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260715 0 17.324 17.486 17.1208 17.132 13448 17.132 down down correct
RICI.UK Market Access 20260715 0 30.62 30.62 30.62 30.62 0 30.62
RIOL.UK MULTI UNITS LUXEMBOURG 20260715 0 2179 2194 2157.5 2157.5 15607 2157.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260715 0 29.225 29.35 29.13 29.18 10299 29.18 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260715 0 403.85 403.85 399.45 399.85 3793 399.85 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260715 0 39.7025 40.0547 39.5925 39.8838 6623 39.8838 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260715 0 28.81 28.87 28.515 28.53 19970 28.53 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260715 0 2453.5 2461 2414.5 2414.5 21278 2414.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260715 0 32.89 33.01 32.6 32.65 28914 32.65 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260715 0 10.65 10.7011 10.63 10.63 569267 10.63 down down correct
RQFI.UK Xtrackers 20260715 0 1027.173 1027.173 1020.25 1020.25 693 1020.25 down down correct
RS2G.UK Amundi Index Solutions 20260715 0 33230 33335 33190 33192.5 495 33192.5 down down correct
RS2U.UK Amundi Index Solutions 20260715 0 446.6 449.3 445.03 447.55 496 447.55 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260715 0 141.49 142.23 141.4 142.23 595 142.23 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260715 0 10562 10581.83 10469.32 10528 1554 10528 down down correct
RTYS.UK Invesco Markets plc 20260715 0 152.05 152.95 151.81 152.63 5687 152.63 up up correct
S100.UK Invesco Markets PLC 20260715 0 11608 11648 11538 11608 327 11608
S250.UK Source Markets plc 20260715 0 20745 20940 20540 20825 5370 20825 up down incorrect
S400.UK Invesco Markets plc 20260715 0 21275 21420 21010 21010 12 21010 down up incorrect
S600.UK Invesco Markets plc 20260715 0 14002 14008 13926 13931 2420 13931 down down correct
S6EW.UK Ossiam Lux 20260715 0 155.18 155.72 155.18 155.72 0 155.72 up up correct
S7XP.UK Invesco Markets plc 20260715 0 19654 19688 19576 19580 523 19580 down down correct
SAAA.UK iShares VI Public Limited Company 20260715 0 58.5 58.52 58.33 58.33 2677 58.33 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260715 0 10.452 10.462 10.29 10.29 174254 10.29 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260715 0 9.312 9.34 9.285 9.285 204749 9.285 down down correct
SAGG.UK iShares III Public Limited Company 20260715 0 3.2495 3.2545 3.2365 3.24 141316 3.24 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260715 0 9.787 9.8247 9.71 9.74 109326 9.74 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260715 0 42.74 42.74 42.74 42.74 0 42.74
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260715 0 15.766 15.812 15.742 15.768 352562 15.768 up up correct
SAUM.UK iShares IV Public Limited Company 20260715 0 9.555 9.564 9.4905 9.4905 17768 9.4905 down up incorrect
SAUS.UK iShares III Public Limited Company 20260715 0 4636 4649 4628 4632.5 13781 4632.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260715 0 13.598 13.622 13.582 13.588 78619 13.588 down up incorrect
SBEG.UK UBS ETF 20260715 0 845.75 847.725 840 844.25 1128 844.25 down down correct
SBEM.UK UBS ETF 20260715 0 721.5 721.949 715.375 715.375 2078 715.375 down down correct
SBIO.UK Invesco Markets Plc 20260715 0 68.08 68.14 67.32 68.12 18158 68.12 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260715 0 9.005 9.155 9.005 9.155 10145 9.155 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260715 0 8.515 8.515 8.435 8.46 13715 8.46 down down correct
SBUY.UK Invesco Markets III plc 20260715 0 5518 5525.88 5501 5501 100 5501 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260715 0 38.675 38.675 38.675 38.675 0 38.675
SCOP.UK WisdomTree Copper 1x Daily Short 20260715 0 10.28 10.28 10.205 10.245 1647 10.245 down down correct
SDEU.UK iShares V Public Limited Company 20260715 0 99.37 99.38 98.995 98.995 20 98.995 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260715 0 7.273 7.282 7.26 7.271 3064925 7.271 down down correct
SDHG.UK iShares IV Public Limited Company 20260715 0 64.51 64.75 64.2 64.2 3567 64.2 down down correct
SDHY.UK iShares IV Public Limited Company 20260715 0 86.53 86.79 86.53 86.79 28229 86.79 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260715 0 6.376 6.379 6.367 6.378 557212 6.378 up up correct
SDIG.UK iShares IV Public Limited Company 20260715 0 99.72 99.84 99.6 99.84 25554 99.84 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260715 0 8.477 8.57 8.468 8.502 108178 8.502 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260715 0 7.585 7.602 7.565 7.565 436089 7.565 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260715 0 14.468 14.488 14.438 14.462 193400 14.462 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260715 0 12.154 12.194 12.148 12.167 12748 12.167 up up correct
SE15.UK iShares III Public Limited Company 20260715 0 91.035 91.035 91.035 91.035 0 89.4437
SEAG.UK iShares III Public Limited Company 20260715 0 91.5443 91.5443 91.065 91.065 680 91.065 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260715 0 8.91 8.921 8.779 8.779 55437 8.779 down down correct
SEDY.UK iShares V Public Limited Company 20260715 0 1392.5 1400 1375 1375 13644 1375 down down correct
SEGA.UK iShares III Public Limited Company 20260715 0 92.71 92.79 92.435 92.435 8771 92.435 down down correct
SEMA.UK iShares III Public Limited Company 20260715 0 4740 4748 4651.739 4658 16715 4658 down down correct
SEMB.UK iShares II Public Limited Company 20260715 0 6880 6927 6858 6863.5 727 6819.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260715 0 825.5 827.625 825.5 827.625 0 827.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260715 0 20.5075 20.5075 20.5075 20.5075 0 20.5075
SEML.UK iShares III Public Limited Company 20260715 0 34.69 34.71 34.32 34.32 2208 33.8691 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260715 0 82.9 82.9 82.15 82.15 20 82.15 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260715 0 30.01 30.0467 30 30.03 26083 30.03 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260715 0 75.33 75.33 75.205 75.205 24 75.205 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260715 0 43.155 43.155 43.155 43.155 0 43.155
SGBP.UK WisdomTree Short GBP Long USD 20260715 0 60.75 60.75 60.385 60.385 0 60.385 down down correct
SGBS.UK ETFS Metal Securities Limited 20260715 0 385.33 388.88 383.98 386.93 1015 386.93 up up correct
SGEA.UK iShares III Public Limited Company 20260715 0 61.56 61.56 61.35 61.35 2771 61.35 down down correct
SGIL.UK iShares III Public Limited Company 20260715 0 122.64 122.98 122.29 122.43 210 122.43 down down correct
SGLD.UK Invesco Physical Gold ETC 20260715 0 387.79 391.88 386.61 389.47 29330 389.47 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260715 0 5828 5882.499 5814 5819 187947 5819 down down correct
SGLO.UK iShares III Public Limited Company 20260715 0 65.66 65.7328 65.38 65.41 2574 64.0124 down down correct
SGLP.UK Invesco Physical Gold ETC 20260715 0 28909 29171 28841 28860 5339 28860 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260715 0 392.65 392.65 392.65 392.65 0 392.65
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260715 0 29110 29228.356 29110 29110 0 29110
SGQX.UK Multi Units Luxembourg 20260715 0 23890 24047.5 23885 24047.5 9 24047.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260715 0 13.338 13.37 13.078 13.078 11586 13.078 down down correct
SHYG.UK iShares Public Limited Company 20260715 0 77.62 77.65 77.2 77.2 1453 77.2 down down correct
SHYU.UK iShares II Public Limited Company 20260715 0 70.69 71.03 70.27 70.27 2569 70.27 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260715 0 22.635 22.635 22.635 22.635 0 22.635
SJNK.UK SSgA SPDR ETFs Europe I plc 20260715 0 41.08 41.21 41.08 41.135 2673 41.135 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260715 0 389.5 389.5 389.5 389.5 0 389.5
SJPA.UK iShares III Public Limited Company 20260715 0 6072 6076 5965 5970 11452 5970 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260715 0 111.63 111.63 111.63 111.63 0 111.63
SLVR.UK WisdomTree Silver 20260715 0 47.44 47.77 47 47.1 5092 47.1 down down correct
SLXX.UK iShares Public Limited Company 20260715 0 119.62 120.03 119.5 120.03 29506 120.03 up up correct
SMBS.UK iShares IV Public Limited Company 20260715 0 308.449 309.255 307.45 307.45 12860 307.45 down down correct
SMEA.UK iShares III Public Limited Company 20260715 0 8877 8888 8834 8834 46305 8834 down down correct
SMEU.UK Invesco Markets plc 20260715 0 508.5 508.5 508.5 508.5 0 508.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260715 0 86.71 87.11 81 81.45 390744 81.45 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260715 0 116.3 116.76 109.0815 109.94 283746 109.94 down down correct
SMTC.UK LYXOR Index Fund 20260715 0 1312.4 1313.6 1312.4 1312.6 486 1312.6 up up correct
SMUD.UK iShares IV Public Limited Company 20260715 0 7.754 7.832 7.744 7.744 4784 7.744 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260715 0 561 567.5 561 564.5 40 564.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260715 0 6.2763 6.2763 6.2763 6.2763 0 6.2763
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260715 0 9.735 9.8663 9.6669 9.8663 58990 9.8663 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260715 0 28.38 28.62 28.16 28.515 1848 28.515 up up correct
SOYO.UK WisdomTree Soybean Oil 20260715 0 10.16 10.21 10.0925 10.0925 0 10.0925 down down correct
SP5C.UK Multi Units Luxembourg 20260715 0 549.28 550.08 548.55 549.24 10129 549.24 down down correct
SPAG.UK iShares V Public Limited Company 20260715 0 4181 4186.27 4128 4132 5805 4132 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260715 0 123.595 123.595 123.595 123.595 0 123.595
SPAP.UK Source Physical Palladium P 20260715 0 9025 9166 8948 9166 271 9166 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260715 0 2809 2814 2745 2745 2656 2745 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260715 0 5.804 5.82 5.804 5.82 215 5.82 up up correct
SPGP.UK iShares V Public Limited Company 20260715 0 2553 2585 2499.5 2522 39817 2522 down down correct
SPLT.UK iShares Physical Platinum ETC 20260715 0 1736.5 1764.003 1730.5 1730.5 3719 1730.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260715 0 10.064 10.082 10.038 10.038 939 10.038 down down correct
SPMV.UK iShares VI Public Limited Company 20260715 0 114.01 114.24 113.7 113.7 23801 113.7 down down correct
SPOG.UK iShares V Public Limited Company 20260715 0 2412.5 2426 2355.5 2355.5 15189 2355.5 down down correct
SPOL.UK iShares V Public Limited Company 20260715 0 2871 2882.5 2841.5 2841.5 7154 2841.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260715 0 11710 11710 11498.54 11570 766 11570 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260715 0 156.105 156.105 156.105 156.105 0 156.105
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 563.03 564.2668 559.5994 559.82 6545 559.82 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260715 0 70.07 70.21 69.94 70.06 24095 70.06 down down correct
SPXJ.UK iShares III Public Limited Company 20260715 0 4178 4196 4173 4183 733 4150.343 up down incorrect
SPXP.UK Invesco Markets plc 20260715 0 1130.6 1133.6 1123.6 1124.6 403008 1124.6 down down correct
SPXS.UK Invesco Markets plc 20260715 0 15.168 15.206 15.116 15.168 2641223 15.168
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 117.68 118.2 117.38 117.69 12712 117.69 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 755.11 756.98 753.83 755.08 5122 755.08 down down correct
SRSA.UK iShares III Public Limited Company 20260715 0 4232 4279 4220 4228 13953 4228 down down correct
SSAC.UK iShares V Public Limited Company 20260715 0 9073 9089 9000 9005 63182 9005 down down correct
SSHY.UK PIMCO ETFs plc 20260715 0 70 70.06 69.47 69.47 2163 69.0984 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260715 0 2.257 2.282 2.253 2.279 69136 2.279 up up correct
SSLN.UK iShares Physical Silver ETC 20260715 0 4135 4169 4062 4069 140871 4069 down down correct
SSLV.UK Invesco Physical Silver ETC 20260715 0 55.52 55.7 54.74 54.91 5047 54.91 down down correct
SSXF.UK iShares III Public Limited Company 20260715 0 122 122 122 122 0 119.2217
STEA.UK PIMCO ETFs plc 20260715 0 125.86 126.08 125.66 125.93 330 125.93 up up correct
STHE.UK PIMCO ETFs plc 20260715 0 71.67 71.9 71.67 71.9 5193 71.52 up up correct
STHS.UK PIMCO ETFs plc 20260715 0 8.871 8.887 8.838 8.861 57231 8.8145 down down correct
STHY.UK PIMCO ETFs plc 20260715 0 93.94 94.04 93.65 94.04 44762 93.5388 up up correct
STYC.UK PIMCO ETFs plc 20260715 0 170.84 171.42 170.84 171.19 2530 171.19 up up correct
SUAG.UK iShares II Public Limited Company 20260715 0 69.19 69.2116 68.87 68.87 1233 68.87 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260715 0 20.735 20.76 20.475 20.475 15542 20.475 down up incorrect
SUES.UK iShares IV Public Limited Company 20260715 0 806 808.75 795.75 795.75 208407 795.75 down down correct
SUGA.UK WisdomTree Sugar 20260715 0 9.7175 9.75 9.6125 9.6475 15589 9.6475 down down correct
SUJA.UK iShares IV Public Limited Company 20260715 0 672.25 672.25 661.75 661.75 110629 661.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260715 0 8.9725 8.9925 8.91 8.91 101194 8.91 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260715 0 3824 3824 3806.749 3808.5 1057 3808.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260715 0 197.1 198.999 195.76 196.42 360407 196.42 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260715 0 2937 2939 2932.3 2937 2178 2937
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260715 0 4.6845 4.689 4.6819 4.685 618652 4.685 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260715 0 4262 4272 4261 4272 904 4272 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260715 0 50.025 50.025 50.025 50.025 0 50.025
SUSD.UK SSgA SPDR ETFs Europe I plc 20260715 0 37.09 37.09 37.09 37.09 0 37.09
SUSM.UK iShares IV Public Limited Company 20260715 0 10.845 10.845 10.725 10.755 319737 10.755 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260715 0 420.7 420.962 418.775 418.775 26558 418.775 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260715 0 13.965 13.978 13.805 13.825 115892 13.825 down down correct
SUUS.UK iShares IV Public Limited Company 20260715 0 1534.5 1546.5 1519 1519 20355 1519 down down correct
SUWS.UK iShares IV Public Limited Company 20260715 0 11.76 11.765 11.6377 11.65 171616 11.65 down down correct
SWDA.UK iShares III Public Limited Company 20260715 0 10771 10791 10700 10709 40866 10709 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260715 0 52.82 52.92 52.7 52.79 92820 52.79 down up incorrect
SX5S.UK Invesco Markets plc 20260715 0 13946 13998 13861 13861 2654 13861 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 50.4 50.66 50.37 50.37 17139 50.37 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260715 0 53.26 54.33 53.07 54.32 12866 54.32 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 45.63 45.9 44.8573 44.87 23988 44.87 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 66.7725 67.455 66.6 67.3275 10581 67.3275 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 78.55 78.84 78.07 78.07 17770 78.07 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 182.96 183.44 180.08 180.28 1636 180.28 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260715 0 45.075 45.525 45.075 45.4075 7348 45.4075 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 57.665 58.0175 57.6242 57.745 1032 57.745 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 49.1325 49.48 48.8175 49.48 6536 49.48 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260715 0 72.6125 73.805 72.61 73.805 222 73.805 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 74.275 74.275 74.275 74.275 0 74.275
TI5G.UK iShares $ TIPS 0 20260715 0 4.686 4.697 4.677 4.682 175933 4.682 down down correct
TINM.UK WisdomTree Tin 20260715 0 123.34 123.34 119.93 120.01 672 120.01 down down correct
TIP5.UK iShares II Public Limited Company 20260715 0 4.888 4.8935 4.8848 4.8925 113716 4.8925 up up correct
TIPG.UK Multi Units Luxembourg 20260715 0 8751 8753 8703.02 8703.02 1089 8703.02 down down correct
TIPH.UK Multi Units Luxembourg 20260715 0 110.08 110.28 110.0769 110.28 1584 110.28 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 28.87 28.9 28.86 28.885 1000 28.885 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260715 0 117.47 117.47 117.1807 117.39 25 117.39 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260715 0 1352 1353.4 1331.4 1331.4 55 1331.4 down down correct
TP05.UK iShares II Public Limited Company 20260715 0 363 365.35 362.6 362.6 57450 362.6 down down correct
TPHG.UK Amundi Index Solutions 20260715 0 18826 18831.78 18734 18734 158 18734 down down correct
TPHU.UK Amundi Index Solutions 20260715 0 208.7 208.7 208.7 208.7 0 208.7
TPXG.UK Amundi Index Solutions 20260715 0 12594 12594 12450 12450 753 12450 down down correct
TPXU.UK Amundi Index Solutions 20260715 0 168.68 168.68 167.985 167.985 312 167.985 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260715 0 35.595 35.825 35.415 35.415 303 35.415 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260715 0 47.885 48.17 47.695 47.7525 31 47.7525 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 48.415 48.415 48.415 48.415 0 48.415
TRS5.UK SPDR Bloomberg Barclays 3 20260715 0 27.93 27.99 27.93 27.99 2147 27.99 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260715 0 25.715 25.715 25.715 25.715 0 25.715
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 96.74 96.93 96.6253 96.93 405 96.93 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 36.1126 36.1126 35.895 35.895 54 35.895 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260715 0 56.56 56.56 56.17 56.185 0 56.185 down down correct
U10G.UK Multi Units Luxembourg 20260715 0 7461 7472 7428 7428 2029 7428 down down correct
U13G.UK Multi Units Luxembourg 20260715 0 7577 7577 7540 7540 1237 7540 down down correct
U71G.UK Lyxor US Treasury 7 20260715 0 6365 6365 6346.5 6346.5 4 6346.5 down down correct
UB00.UK UBS ETF SICAV 20260715 0 64.0898 64.135 64.0878 64.135 1160 64.135 up up correct
UB01.UK UBS ETF SICAV 20260715 0 5453.601 5453.601 5437 5437 49 5437 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260715 0 5749 5827 5743.5 5743.5 702 5743.5 down up incorrect
UB03.UK UBS ETF SICAV 20260715 0 9789 9827.992 9759 9801.5 194 9801.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260715 0 18458 18508 18326 18326 639 18326 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260715 0 3121 3141.25 3121 3141.25 4568 3141.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260715 0 3322 3351 3292 3292 2979 3292 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260715 0 2363.5 2366.5 2356 2356 7168 2356 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260715 0 1876.8 1880.4 1872.6 1872.6 5533 1872.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260715 0 9107 9107 9063.5 9063.5 473 9063.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260715 0 5537.928 5537.928 5511.5 5511.5 2 5511.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260715 0 4111 4120 4103 4103 556 4103 down down correct
UB23.UK UBS ETF SICAV 20260715 0 4877 4891 4870.5 4870.5 4888 4870.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260715 0 168.05 168.21 166.46 166.7 2207 166.7 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260715 0 12555 12559 12335 12358 2839 12358 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260715 0 12512 12512 12388 12388 28 12388 down down correct
UB45.UK UBS ETF SICAV 20260715 0 7272 7272 7198.6 7208 2144 7208 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260715 0 13120 13130 13086 13086 320 13086 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260715 0 1821.5 1821.5 1811.5 1811.5 866 1811.5 down down correct
UB82.UK UBS ETF 20260715 0 2870 2872.653 2858 2858 413 2858 down down correct
UBIF.UK UBS ETF 20260715 0 1253 1253 1249.5 1249.5 1128 1249.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260715 0 700.75 702 700 700 2162 700 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260715 0 1599.5 1603 1599.265 1603 41420 1603 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260715 0 893.75 893.75 889.375 889.375 869 889.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260715 0 842.3 848.4 842.3 844.7 214 844.7 up up correct
UC03.UK UBS (Irl) ETF plc 20260715 0 184.39 184.39 184.39 184.39 0 184.39
UC04.UK UBS (Irl) ETF Public Limited Company 20260715 0 13727 13742 13670.5 13670.5 606 13670.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260715 0 10204 10204 10157.5 10157.5 176 10157.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260715 0 9131.383 9131.383 9069.5 9069.5 2 9069.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260715 0 139.26 139.26 139.1 139.205 199 139.205 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260715 0 10384 10409 10307 10307 734 10307 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260715 0 15471 15526 15258.5 15258.5 319 15258.5 down down correct
UC46.UK UBS ETF 20260715 0 22055 22090.75 21720 21720 16 21720 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260715 0 21027.54 21027.54 20642.5 20642.5 843 20642.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260715 0 36620 36620 36385 36385 97 36385 down up incorrect
UC63.UK UBS ETF SICAV 20260715 0 2696.5 2699.25 2696.5 2699.25 323 2699.25 up down incorrect
UC64.UK UBS ETF SICAV 20260715 0 4292 4316.5 4276.87 4304.5 12341 4304.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260715 0 77.49 77.49 77.49 77.49 0 77.49
UC67.UK UBS ETF SICAV 20260715 0 732.45 732.45 732.45 732.45 0 732.45
UC68.UK UBS (Lux) Fund Solutions 20260715 0 490.7 490.7 490.7 490.7 0 490.7
UC76.UK UBS ETF 20260715 0 14.66 14.6675 14.6143 14.6675 28744 14.6675 up up correct
UC79.UK UBS ETF SICAV 20260715 0 1718 1718 1681.04 1684.25 61617 1684.25 down down correct
UC81.UK UBS ETF 20260715 0 1031 1031 1027 1027 2 1027 down down correct
UC82.UK UBS ETF 20260715 0 1245 1247.41 1245 1247 3619 1247 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260715 0 1091.5 1091.5 1087.5 1087.5 706 1087.5 down down correct
UC85.UK UBS ETF 20260715 0 1391 1395 1391 1395 9659 1395 up down incorrect
UC86.UK UBS ETF 20260715 0 13.84 13.85 13.83 13.85 1579 13.85 up down incorrect
UC87.UK UBS ETF SICAV 20260715 0 3508 3519 3500.909 3514.5 639 3514.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260715 0 17648 17767 17648 17767 475 17767 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260715 0 2607.5 2611.5 2599 2599 1240 2599 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260715 0 3141 3141 3093.5 3093.5 1140 3093.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260715 0 14.79 14.79 14.79 14.79 0 14.79
UC98.UK UBS (Lux) Fund Solutions 20260715 0 1102 1102 1097 1097 5 1097 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260715 0 5192 5194 5138 5138 1056 5138 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260715 0 1670.8 1670.8 1658.8 1658.8 463 1658.8 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260715 0 2253.465 2253.465 2244.93 2244.93 221 2244.93 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260715 0 2369 2369 2358.5 2358.5 23 2358.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260715 0 1851.8 1892.4 1851.8 1870.9 2 1870.9 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260715 0 1633.5 1633.5 1633.5 1633.5 0 1633.5
UD08.UK UBS (Irl) Fund Solutions plc 20260715 0 20800 21055 19345 19345 0 19345 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260715 0 84.59 85.0529 84.34 84.77 9319 84.77 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260715 0 11.291 11.291 11.291 11.291 0 11.291
UGAS.UK WisdomTree Gasoline 20260715 0 87.77 88.03 87.11 87.11 832 87.11 down down correct
UHYG.UK Lyxor Index Fund 20260715 0 73.06 73.18 72.665 72.665 22 72.665 down down correct
UIFS.UK iShares V Public Limited Company 20260715 0 1241 1249 1237 1244 60724 1244 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260715 0 2981 2989.4 2964.645 2981 7535 2981
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 51.26 51.26 51.072 51.18 683 51.18 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 13.154 13.442 13.094 13.254 22456 13.254 up up correct
UKRE.UK iShares III Public Limited Company 20260715 0 374.9 377.5 372.8 374.9 39480 368.6
UKSR.UK UBS (Irl) ETF Public Limited Company 20260715 0 1970.6 1988.8 1965.381 1987.8 21393 1987.8 up up correct
UNIC.UK Lyxor Index Fund 20260715 0 21.8425 21.8425 21.8425 21.8425 0 21.8425
UPVL.UK UBS (Irl) ETF plc 20260715 0 1989.5 1989.5 1957.25 1957.25 448 1957.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260715 0 3925 3925 3905 3905 1 3905 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260715 0 5051 5075.5 5051 5075.5 1 5075.5 up up correct
US10.UK Multi Units Luxembourg 20260715 0 99.65 100.22 99.57 100.17 1151 100.17 up up correct
US13.UK Multi Units Luxembourg 20260715 0 101.69 101.705 101.62 101.705 25 101.705 up up correct
US71.UK Multi Units Luxembourg 20260715 0 85.54 85.6 85.54 85.6 201 85.6 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260715 0 325 330 322.5 326 313201 326 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 94.85 94.945 94.85 94.945 29 94.945 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 63.06 63.25 62.82 62.82 22547 62.82 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260715 0 3245 3278.495 3234.5 3234.5 319 3234.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260715 0 3699 3729 3696 3729 0 3729 up down incorrect
USHY.UK Lyxor Index Fund 20260715 0 97.98 97.98 97.98 97.98 0 97.98
USIG.UK Lyxor Index Fund 20260715 0 94.28 94.32 93.94 94.18 1409 94.18 down down correct
USIX.UK Lyxor Index Fund 20260715 0 6999 7016 6983.5 6983.5 2756 6983.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 64.75 64.75 64.3 64.3 50 64.3 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260715 0 5780 5780 5675 5675 176 5675 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260715 0 3743.5 3744.016 3741 3741 3212 3741 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260715 0 47.13 47.26 45.61 45.61 18535 45.61 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260715 0 92.33 93.39 92.02 93.03 5898 93.03 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 71.87 71.87 71.87 71.87 0 71.87
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 96.86 96.86 95.935 95.935 101 95.935 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 268.95 269.9 266.45 267.05 2801 267.05 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260715 0 21.475 21.5431 21.4175 21.4175 735 21.4175 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 72.0213 72.0216 71.13 71.13 102 71.13 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260715 0 8.74 8.778 8.718 8.736 10975 8.736 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260715 0 6.516 6.54 6.463 6.472 282243 6.472 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260715 0 6.04 6.063 5.995 5.995 37800 5.995 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260715 0 26.925 27.01 26.875 27.01 12402 27.01 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260715 0 33.495 33.5425 32.37 32.4725 39458 32.4725 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260715 0 45.517 45.645 45.274 45.4245 462 45.4245 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260715 0 61.829 61.953 61.824 61.927 8093 61.927 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260715 0 46.799 46.961 46.76 46.943 6233 46.7536 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260715 0 81.71 82.43 81.6 81.84 5063 81.84 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260715 0 43.71 43.93 43.68 43.82 796 43.6195 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260715 0 142.72 142.82 142.33 142.45 2873 142.45 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260715 0 51.3875 51.3875 50.795 50.795 1009 50.795 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260715 0 184.78 184.78 184.275 184.4575 4 184.4575 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260715 0 61.181 61.319 61.05 61.319 51165 61.319 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260715 0 44.99 44.995 43.6325 43.8475 22089 43.8475 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260715 0 27.071 27.155 27.052 27.155 14967 27.155 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260715 0 21.194 21.328 21.179 21.249 926 21.1824 up up correct
VDUC.UK Vanguard USD Corporate 1 20260715 0 49.145 49.205 49.102 49.178 20790 49.0106 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260715 0 45.566 45.5695 45.309 45.309 187 45.309 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260715 0 41.151 41.151 40.7445 40.7445 199 40.639 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260715 0 32.62 32.75 32.4 32.4 7282 32.4 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260715 0 42.65 42.69 42.315 42.315 177576 42.315 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260715 0 18.551 18.706 18.551 18.551 3727 18.509
VEUD.UK Vanguard Funds Public Limited Company 20260715 0 56.81 56.88 56.56 56.87 11142 56.87 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260715 0 42.345 42.415 42.16 42.175 62281 42.175 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260715 0 106.36 106.85 105.5 105.58 40623 105.58 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260715 0 87.41 87.51 86.89 87.19 19716 87.19 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260715 0 60.985 61.225 60.59 60.66 8853 60.66 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260715 0 29.705 29.705 27.5 29.47 35472 29.47 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260715 0 15.522 15.576 15.482 15.573 38208 15.5182 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260715 0 150.54 150.72 150.14 150.28 24106 150.28 down down correct
VHYA.UK Vanguard FTSE All 20260715 0 105.34 105.34 104.76 105.08 16998 105.08 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260715 0 91.45 91.55 91.085 91.345 13261 91.345 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260715 0 68.16 68.3462 67.705 67.705 91375 67.705 down down correct
VIXL.UK S&P 500 VIX Short 20260715 0 1.071 1.079 1.057 1.0655 22436 1.0655 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260715 0 48.47 48.505 47.6695 47.945 23612 47.945 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260715 0 38.2575 38.3875 37.6275 37.6725 56371 37.6725 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260715 0 35.645 35.785 35.425 35.7 77198 35.7 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260715 0 137.49 137.995 136.735 136.735 955 136.735 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260715 0 448 451 445 448 226374 448
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260715 0 49.8 50.42 49.355 49.365 274 49.365 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260715 0 39.985 39.995 39.9275 39.9275 2521 39.9275 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260715 0 146 146.38 145.4023 146 91045 146
VUAG.UK Vanguard Funds Public Limited Company 20260715 0 108.86 109.1 108.12 108.24 279364 108.24 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260715 0 34.919 34.947 34.724 34.8 1226 34.6596 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260715 0 45.34 45.665 45.205 45.525 469788 45.525 up up correct
VUSA.UK anguard Funds Public Limited Company 20260715 0 106.805 107.0775 106.1225 106.195 277606 106.195 down down correct
VUSC.UK Vanguard USD Corporate 1 20260715 0 36.69 36.815 36.461 36.461 272 36.461 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260715 0 143.2875 143.6425 143.0607 143.2725 394548 143.2725 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260715 0 20.192 20.2147 20.1265 20.1265 5340 20.1265 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260715 0 15.83 15.86 15.7613 15.763 3830 15.7137 down down correct
VWRA.UK Vanguard FTSE All 20260715 0 190.02 190.2611 189.0149 189.64 103945 189.64 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260715 0 184.2 184.22 183.4173 183.66 8501 183.66 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260715 0 137.23 137.42 136.07 136.16 59010 136.16 down down correct
VWRP.UK Vanguard FTSE All 20260715 0 141.66 142 140.42 140.58 363926 140.58 down down correct
WATL.UK Multi Units France 20260715 0 5937 5977 5918.126 5918.126 1036 5918.126 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260715 0 39.74 40.24 38.94 38.94 15308 38.94 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260715 0 34.495 35.18 34.24 34.34 117200 34.34 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260715 0 21.27 21.2901 21.165 21.165 12702 21.165 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260715 0 1585 1591.5 1570.5 1570.5 12966 1570.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260715 0 85.49 86.165 85.49 86.165 153 86.165 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20260715 0 1333 1333.5 1317.5 1317.5 687 1317.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260715 0 1865 1868.59 1855.2 1855.4 7963 1855.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260715 0 54.13 54.48 53.8938 54.375 4793 54.375 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 146.95 147.32 146.5027 146.835 2498 146.835 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260715 0 20.865 21.95 20.81 21.93 72694 21.93 up up correct
WELL.UK Hanetf Icav 20260715 0 8.261 8.261 8.1969 8.246 6877 8.246 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260715 0 102.29 103.26 102.29 103.185 445 103.185 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260715 0 400.29 403.29 399.25 402.02 1705 402.02 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260715 0 68.21 68.6 67.8 68.54 71352 68.54 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260715 0 7.503 7.504 7.48 7.503 5822 7.503
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260715 0 4.9595 4.9621 4.9538 4.9538 1014 4.9538 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260715 0 5.396 5.416 5.376 5.383 7054 5.383 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260715 0 486.5 486.5 485.4 486.325 336 486.325 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260715 0 36255 36330 36045 36065 464 36065 down down correct
WLDS.UK iShares III plc 20260715 0 7.748 7.779 7.688 7.702 135587 7.702 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260715 0 333.885 333.885 333.885 333.885 0 333.885
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260715 0 79.48 79.9006 79.44 79.44 580 79.44 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260715 0 97.24 97.54 96.835 96.835 180 96.835 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260715 0 70.79 71.15 70.08 70.08 3084 70.08 down down correct
WOOD.UK iShares II Public Limited Company 20260715 0 1704.5 1719 1700.7 1704.5 499 1704.5
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 109.82 110.02 108.6573 108.95 591 108.95 down down correct
WQDS.UK iShares II Public Limited Company 20260715 0 712.25 715 705 705 34593 705 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260715 0 9.5575 9.5925 9.51 9.515 37081 9.515 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260715 0 10.394 10.422 10.36 10.39 152819 10.39 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260715 0 119.9 120.22 116 116.46 31498 116.46 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260715 0 266.02 266.82 260.62 261.45 1650 261.45 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260715 0 81.79 83.49 81.77 83.49 277 83.49 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260715 0 72.59 72.87 72.11 72.38 200 72.38 down down correct
X7PP.UK Invesco Markets plc 20260715 0 20430 20530 20355 20402.5 4475 20402.5 down down correct
X7PS.UK Invesco Markets plc 20260715 0 239.4 241.1 238.9 240.575 61 240.575 up up correct
XASX.UK Xtrackers 20260715 0 502.9 505.57 500.575 504.7 10568 504.7 up up correct
XAUS.UK Xtrackers 20260715 0 3783 3784.404 3782 3784 5134 3784 up up correct
XAXD.UK Xtrackers 20260715 0 59.93 59.93 59.25 59.46 68953 59.46 down up incorrect
XAXJ.UK Xtrackers 20260715 0 4466 4470 4398 4408 10617 4408 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260715 0 2890 2890 2868.5 2868.5 6 2868.5 down up incorrect
XBAK.UK Xtrackers 20260715 0 1.75 1.793 1.75 1.766 102 1.766 up down incorrect
XBCU.UK Xtrackers 20260715 0 54.6922 54.6922 54.38 54.38 103165 54.38 down down correct
XBGG.UK Xtrackers II 20260715 0 6909 6909 6885.69 6906 164 6906 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260715 0 163.16 163.275 162.985 163.23 1024 163.23 up down incorrect
XCAD.UK Xtrackers 20260715 0 127.21 127.99 127.21 127.99 2450 127.99 up down incorrect
XCHA.UK Xtrackers 20260715 0 21.545 21.56 21.47 21.54 64484 21.54 down down correct
XCS2.UK Xtrackers II 20260715 0 12672 12688.421 12619 12619 28 12619 down down correct
XCS3.UK Xtrackers 20260715 0 14.63 14.65 14.585 14.585 6 14.585 down down correct
XCS4.UK Xtrackers 20260715 0 29.07 29.15 29.06 29.15 2100 29.15 up up correct
XCS5.UK Xtrackers 20260715 0 18.745 18.82 18.745 18.82 2526 18.82 up up correct
XCS6.UK Xtrackers 20260715 0 18.04 18.2725 18.04 18.2725 31482 18.2725 up up correct
XCX3.UK Xtrackers 20260715 0 1090.5 1090.5 1081.75 1081.75 604 1081.75 down up incorrect
XCX4.UK Xtrackers 20260715 0 2181.5 2181.5 2156.5 2161.5 53 2161.5 down up incorrect
XCX5.UK Xtrackers 20260715 0 1396.5 1406 1385 1385 1698 1385 down down correct
XCX6.UK Xtrackers 20260715 0 1355.5 1363.975 1346.48 1354.75 47871 1354.75 down down correct
XD3E.UK Xtrackers 20260715 0 2667 2677.895 2665 2666.5 6437 2666.5 down down correct
XD5D.UK Xtrackers 20260715 0 105.1 105.24 104.94 104.94 7 104.94 down up incorrect
XD5E.UK Xtrackers 20260715 0 5916 5916 5852.5 5852.5 1315 5852.5 down up incorrect
XD5S.UK Xtrackers 20260715 0 4877.5 4877.5 4863.75 4863.75 1 4863.75 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260715 0 223.47 223.94 223.29 223.5 8236 223.5 up up correct
XDAX.UK Xtrackers 20260715 0 19836 19926.03 19750 19782 2597 19782 down down correct
XDBG.UK Xtrackers 20260715 0 4844.561 4852.1 4816.5 4816.5 460 4816.5 down down correct
XDDX.UK Xtrackers 20260715 0 13535.19 13553.5 13515 13515 9 13515 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260715 0 3737 3749 3708 3708 2003 3708 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260715 0 7475 7481 7196 7211.5 13453 7211.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260715 0 6730 6759 6689 6689 4154 6689 down down correct
XDER.UK Xtrackers 20260715 0 2130 2130 2105 2113.75 297 2113.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260715 0 6092 6096 5948 5958 20060 5958 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260715 0 118.84 119.22 118.66 118.86 104610 118.86 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260715 0 13418 13740 13258 13264 1143 13264 down down correct
XDGU.UK Xtrackers (IE) Plc 20260715 0 12.59 12.6225 12.59 12.6225 51529 12.6225 up up correct
XDJP.UK Xtrackers 20260715 0 3272 3281 3196 3205.5 35207 3205.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260715 0 4646 4646 4614.5 4614.5 478 4614.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260715 0 4174.73 4174.73 4127.5 4127.5 89 4127.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260715 0 1724.5 1728.815 1701.5 1701.5 2408 1701.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260715 0 55.5 55.5 54.865 54.865 78 54.865 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260715 0 23.25 23.25 22.955 22.99 13051 22.99 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260715 0 12648 12674.45 12622 12638 10363 12638 down down correct
XDUK.UK Xtrackers 20260715 0 1678.736 1691.806 1678.736 1688.5 9914 1688.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260715 0 16671 16692 16563 16563 687 16563 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260715 0 69.65 69.68 68.595 68.595 10881 68.595 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260715 0 67.99 68.91 67.99 68.91 507 68.91 up up correct
XDWD.UK Xtrackers (IE) Plc 20260715 0 158.11 158.43 157.73 158.065 3577 158.065 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260715 0 8860 8886 8814 8814 9364 8814 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260715 0 47.66 48.08 47.61 48.03 6993 48.03 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260715 0 31.63 31.677 31.5658 31.595 15271 31.595 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260715 0 58.95 59.48 58.77 59.46 36478 59.46 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260715 0 86.66 86.99 86.12 86.16 8450 86.16 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260715 0 130.83 131 130.63 130.79 13534 130.79 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260715 0 76.33 76.38 76.02 76.02 303194 76.02 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260715 0 54.55 54.9 54.42 54.87 5356 54.87 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260715 0 141.78 142.2 139.48 139.48 3859 139.48 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260715 0 49.44 49.44 49.03 49.31 4717 49.31 down down correct
XDWY.UK Concept Fund Solutions plc 20260715 0 31.68 31.855 31.665 31.7075 3158 31.7075 up up correct
XEOU.UK Xtrackers 20260715 0 23.205 23.295 23.205 23.255 23975 23.255 up up correct
XESC.UK Xtrackers 20260715 0 9527 9561 9463 9468 2512 9468 down down correct
XESW.UK Xtrackers (IE) Plc 20260715 0 41.045 41.2864 40.995 40.995 107 40.995 down down correct
XESX.UK Xtrackers 20260715 0 5629 5651 5593 5593 4960 5593 down up incorrect
XEUM.UK Xtrackers 20260715 0 17669.75 17669.75 17596 17596 2 17596 down up incorrect
XFFE.UK Xtrackers II 20260715 0 214.15 214.15 214.1 214.125 1816 214.125 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260715 0 20.06 20.07 19.8375 19.8375 5 19.8375 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260715 0 2970 2995 2942 2952 3287 2952 down down correct
XG7S.UK Xtrackers II 20260715 0 18662.3711 18662.3711 18600 18600 192 18600 down down correct
XG7U.UK Xtrackers II 20260715 0 27.85 27.865 27.85 27.865 12 27.865 up up correct
XGDD.UK Xtrackers 20260715 0 43.51 43.51 43.51 43.51 0 43.51
XGGB.UK Xtrackers II 20260715 0 249.8 250.85 249.8 250.85 92 250.85 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260715 0 82.26 82.26 81.985 81.985 97 81.985 down down correct
XGIG.UK Xtrackers II 20260715 0 2486.5 2497 2486.5 2496 32689 2496 up up correct
XGIU.UK Xtrackers II 20260715 0 1925 1925 1919.25 1919.25 114 1919.25 down down correct
XGLD.UK DB ETC plc 20260715 0 385.88 388.41 385.34 387.605 196 387.605 up up correct
XGLE.UK Xtrackers II 20260715 0 221.59 222.02 221.42 222.02 24740 222.02 up up correct
XGLF.UK Xtrackers (IE) Plc 20260715 0 27.5925 27.5925 27.5925 27.5925 0 27.5925
XGLS.UK DB ETC plc 20260715 0 2028.5 2049.5 2026.609 2038 5507 2038 up up correct
XGSD.UK Xtrackers 20260715 0 3237 3237 3218 3225 4527 3225 down down correct
XGSG.UK Xtrackers II 20260715 0 2362 2371 2361 2367.5 7557 2367.5 up up correct
XGSI.UK Xtrackers II 20260715 0 13.27 13.375 13.27 13.3075 26030 13.3075 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260715 0 15.864 15.876 15.8495 15.855 590 15.855 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260715 0 8.6925 8.6925 8.6088 8.6088 9329 8.6088 down down correct
XKS2.UK Xtrackers 20260715 0 16818 16818 15864.24 15947.5 5143 15947.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260715 0 226.13 226.13 213.14 215.04 11829 215.04 down down correct
XLBP.UK Invesco Markets plc 20260715 0 45975 46239.613 45800 45800 21 45800 down down correct
XLBS.UK Invesco Markets plc 20260715 0 621.1 624 616.1 617.1 89 617.1 down down correct
XLCP.UK Invesco Markets PLC 20260715 0 7174 7258 7174 7258 9 7258 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260715 0 96.12 98.03 95.95 97.89 2051 97.89 up up correct
XLDX.UK Xtrackers 20260715 0 23840 23935 23830 23935 232 23935 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260715 0 59760 59900 58350 58350 656 58350 down down correct
XLES.UK Invesco Markets plc 20260715 0 800.7 803.5 786.5 786.8 899 786.8 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260715 0 33030 33235 32960 33120 418 33120 up up correct
XLFS.UK Invesco Markets plc 20260715 0 442.15 447.7 442.05 446.7 3013 446.7 up up correct
XLIP.UK Invesco Markets plc 20260715 0 74760 74798 73835 73835 15 73835 down down correct
XLIS.UK Invesco Markets plc 20260715 0 1001 1009 995 995 49 995 down down correct
XLKQ.UK Invesco Markets plc 20260715 0 77060 77380 75430 75580 358 75580 down down correct
XLKS.UK Invesco Markets plc 20260715 0 1036.6 1037.8 1018 1020.6 606 1020.6 down down correct
XLPE.UK Xtrackers 20260715 0 9409 9555 9368.438 9551 1132 9551 up up correct
XLPP.UK Invesco Markets plc 20260715 0 55950 55950 55545 55545 93 55545 down down correct
XLPS.UK Invesco Markets plc 20260715 0 745.2 751.8 737.8 749.1 16 749.1 up up correct
XLUP.UK Invesco Markets plc 20260715 0 49675 49675 49467.5 49467.5 57 49467.5 down down correct
XLUS.UK Invesco Markets plc 20260715 0 668 669 663.9 667.35 2 667.35 down down correct
XLVP.UK Invesco Markets plc 20260715 0 58570 58770 58000.77 58500 364 58500 down down correct
XLVS.UK Invesco Markets plc 20260715 0 785.5 789.8 779.6 789.6 347 789.6 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260715 0 62230 62230 61697.81 62230 1 62230
XLYS.UK Invesco Markets plc 20260715 0 833.9 839.1 827.8 839.1 2 839.1 up up correct
XMAD.UK Xtrackers 20260715 0 102.43 102.97 101.83 101.83 2517 101.83 down down correct
XMAF.UK Xtrackers 20260715 0 10.4564 10.566 10.4564 10.515 1010 10.515 up up correct
XMAS.UK Xtrackers 20260715 0 7639 7686.685 7550.5 7550.5 1485 7550.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260715 0 4276 4276 4249.5 4249.5 9275 4249.5 down down correct
XMBD.UK Xtrackers 20260715 0 66.79 66.85 66.36 66.49 1066 66.49 down down correct
XMBR.UK Xtrackers 20260715 0 4967 4999.749 4930 4930 7277 4930 down up incorrect
XMCX.UK Xtrackers 20260715 0 2205.228 2213.5 2199.191 2204.25 1669 2204.25 down down correct
XMED.UK Xtrackers 20260715 0 135.82 136.14 135.46 136 26459 136 up up correct
XMEM.UK Xtrackers 20260715 0 6191 6194.225 6100.5 6100.5 43 6100.5 down down correct
XMES.UK Xtrackers 20260715 0 9.12 9.12 9.07 9.12 2821 9.12
XMEU.UK Xtrackers 20260715 0 10106 10132 10077 10077 5866 10077 down down correct
XMEX.UK Xtrackers 20260715 0 675.75 678 675.75 678 1541 678 up up correct
XMID.UK Xtrackers 20260715 0 648.5 648.5 639 639 4013 639 down down correct
XMJD.UK Xtrackers 20260715 0 117.58 118.6 117.04 117.1 3159 117.1 down up incorrect
XMJP.UK Xtrackers 20260715 0 8794 8839 8681 8681 360 8681 down down correct
XMLA.UK Xtrackers 20260715 0 4263 4301.78 4249 4249 888 4249 down down correct
XMLD.UK Xtrackers 20260715 0 57.72 57.72 57.13 57.435 803 57.435 down down correct
XMMD.UK Xtrackers 20260715 0 83.41 83.41 82.28 82.28 305 82.28 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260715 0 92.15 92.15 90.72 91 121614 91 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260715 0 6870 6870 6726 6744.5 37730 6744.5 down down correct
XMTD.UK Xtrackers 20260715 0 147.11 147.88 145.1 145.1 1283 145.1 down up incorrect
XMTW.UK Xtrackers 20260715 0 10929 10982.57 10754.52 10765 746 10765 down down correct
XMUD.UK Xtrackers 20260715 0 226.92 227.15 226.65 226.74 396 226.74 down down correct
XMUJ.UK Xtrackers 20260715 0 70.65 70.67 69.9 69.9 178 69.9 down down correct
XMUS.UK Xtrackers 20260715 0 16917 16941 16809 16809 999 16809 down down correct
XMVU.UK Xtrackers (IE) Plc 20260715 0 61.52 61.52 61.16 61.17 464 61.17 down down correct
XMWD.UK Xtrackers 20260715 0 154.69 154.855 154.69 154.855 622 154.855 up up correct
XMXD.UK Xtrackers 20260715 0 50.05 50.44 49.97 50.095 38 50.095 up up correct
XNID.UK Xtrackers 20260715 0 239.125 239.125 239.125 239.125 0 239.125
XNIF.UK Xtrackers 20260715 0 17909 17914 17728.5 17728.5 195 17728.5 down down correct
XPHG.UK Xtrackers 20260715 0 116.3 117.2 116.2 116.2 7305 116.2 down down correct
XPHI.UK Xtrackers 20260715 0 1.569 1.569 1.569 1.569 0 1.569
XPXD.UK Xtrackers 20260715 0 93.39 93.97 93.39 93.97 3103 93.97 up up correct
XPXJ.UK Xtrackers 20260715 0 6991 6991 6967.5 6967.5 293 6967.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260715 0 10.56 10.56 10.56 10.56 0 10.56
XRES.UK Source Markets plc 20260715 0 27.47 27.78 27.41 27.46 2613 27.46 down down correct
XRH0.UK DB ETC PLC 20260715 0 775 782.5 755 782.5 8 782.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260715 0 65.84 66.1 65.84 65.945 17074 65.945 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260715 0 32812 32894 32731.5 32731.5 307 32731.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260715 0 4924 4924 4890 4890 32334 4890 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260715 0 439.85 442.87 439.39 441.74 881 441.74 up down incorrect
XS2D.UK Xtrackers 20260715 0 352.15 354.19 351.79 352.54 1820 352.54 up down incorrect
XS3R.UK Xtrackers 20260715 0 12140 12165 12105.23 12165 14 12165 up up correct
XS6R.UK Xtrackers 20260715 0 18392 18432 18196 18205 312 18205 down down correct
XS7R.UK Xtrackers 20260715 0 7600 7644 7579 7607.5 3576 7607.5 up up correct
XS8R.UK Xtrackers 20260715 0 7944 8091 7738.5 7738.5 1107 7738.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260715 0 7200 7223.055 7200 7223.055 48 7223.055 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260715 0 3692.5 3701.5 3684 3691.25 1880 3691.25 down down correct
XSD2.UK Xtrackers 20260715 0 42.16 42.38 41.62 41.63 2528354 41.63 down down correct
XSDR.UK Xtrackers 20260715 0 19380 19475.7 19352 19414 59 19414 up up correct
XSDX.UK Xtrackers 20260715 0 786.6 786.6 786.15 786.15 1423 786.15 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260715 0 4431.5 4446 4328.5 4328.5 2196 4328.5 down down correct
XSFD.UK Xtrackers 20260715 0 29.9558 30.105 29.9558 30.105 1653 30.105 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260715 0 3107 3122.5 3099 3111 864 3111 up up correct
XSFR.UK Xtrackers 20260715 0 2256.5 2256.5 2234.75 2234.75 560 2234.75 down up incorrect
XSGI.UK Xtrackers 20260715 0 6128 6128 6077.5 6077.5 65 6077.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260715 0 4762.5 4788 4726.005 4766 7515 4766 up up correct
XSKR.UK Xtrackers 20260715 0 7467.5 7482.481 7467.5 7467.5 935 7467.5
XSNR.UK Xtrackers 20260715 0 18154 18154 18091 18091 8 18091 down down correct
XSPD.UK Xtrackers 20260715 0 5.599 5.609 5.589 5.602 110269 5.602 up up correct
XSPR.UK Xtrackers 20260715 0 14916 14916 14822 14822 10 14822 down down correct
XSPS.UK Xtrackers 20260715 0 417.8 419 415.25 415.25 42563 415.25 down down correct
XSPU.UK Xtrackers 20260715 0 152.7 152.92 152.44 152.68 10984 152.68 down down correct
XSPX.UK Xtrackers 20260715 0 11382 11404 11318.5 11318.5 712 11318.5 down down correct
XSSX.UK Xtrackers 20260715 0 445.5 445.5 443.65 443.65 2513 443.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20260715 0 12544 12550 12266 12274 2829 12274 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260715 0 18250 18256 18245 18249 9519 18249 down up incorrect
XSX6.UK Xtrackers 20260715 0 14248 14252 14180 14180 3421 14180 down up incorrect
XT2D.UK Xtrackers 20260715 0 0.1595 0.1596 0.1585 0.1592 23065 0.1592 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260715 0 96.46 98.02 96.46 97.995 1064 97.995 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260715 0 86.06 87.7 85.77 87.62 10392 87.62 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260715 0 49.49 49.79 49.49 49.77 1551 49.77 up up correct
XUEM.UK Xtrackers II 20260715 0 12.054 12.054 12.054 12.054 0 12.054
XUEN.UK Xtrackers (IE) Public Limited Company 20260715 0 59.38 59.59 58.38 58.38 22479 58.38 down down correct
XUFB.UK Xtrackers IE Plc 20260715 0 2969.5 3017.5 2961 2992.5 34220 2992.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260715 0 41.63 42.07 41.58 41.965 9930 41.965 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260715 0 63.88 64.34 63.56 64.34 10166 64.34 up up correct
XUHY.UK Xtrackers (IE) Plc 20260715 0 12.928 12.94 12.906 12.94 1938 12.94 up up correct
XUKS.UK Xtrackers 20260715 0 243.45 244.7 243.3 243.7 107362 243.7 up up correct
XUKX.UK Xtrackers 20260715 0 1023 1024.8 1019.8 1023.9 16124 1023.9 up up correct
XUSD.UK Xtrackers II 20260715 0 137.9 137.9 137.62 137.77 733 137.77 down down correct
XUT3.UK Xtrackers II 20260715 0 168.4 168.4 168.4 168.4 0 168.4
XUTC.UK Xtrackers (IE) Public Limited Company 20260715 0 168.12 168.21 165.1578 165.48 34116 165.48 down down correct
XUTD.UK Xtrackers II 20260715 0 191.81 192.245 191.81 192.245 86 192.245 up up correct
XVTD.UK Xtrackers 20260715 0 40.06 40.06 39.71 39.72 589 39.72 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260715 0 11791 11804 11719 11719 2318 11719 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260715 0 33.07 33.73 33.07 33.73 26455 33.73 up up correct
XX25.UK Xtrackers 20260715 0 3126 3127 3099 3099 1637 3099 down down correct
XX2D.UK Xtrackers 20260715 0 41.93 41.93 41.74 41.785 2247 41.785 down down correct
XXSC.UK Xtrackers 20260715 0 6224 6232 6179 6219 8071 6219 down down correct
XYLD.UK Xtrackers (IE) Plc 20260715 0 18.394 18.404 18.35 18.391 74 18.391 down down correct
XZEU.UK Xtrackers IE PLC 20260715 0 3157.175 3157.175 3138.75 3138.75 17 3138.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260715 0 32.975 33.175 32.5 32.5525 1979 32.5525 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20260715 0 81.02 81.21 80.92 80.985 5151 80.985 down down correct
XZW0.UK Xtrackers (IE) Plc 20260715 0 55.37 55.39 55.3 55.32 462 55.32 down down correct
YIEL.UK Lyxor Index Fund 20260715 0 108.03 108.03 107.94 107.94 54 107.94 down down correct
ZINC.UK WisdomTree Zinc 20260715 0 12.355 12.365 12.14 12.14 1312 12.14 down down correct

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