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close-lse_etfs

2026/07/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260716 0 241.7 243.9 241.35 243.65 131 243.65 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260716 0 3282 3282 3229 3229 26 3229 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260716 0 9.1775 9.255 9.125 9.125 3329 9.125 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260716 0 25620 26240 25451.001 26240 0 26240 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260716 0 8.52 8.6125 8.0925 8.34 7213 8.34 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260716 0 32014.99 32514.99 31875 32502.5 184 32502.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260716 0 977.75 977.75 961.125 961.125 11190 961.125 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260716 0 7227 7227 6981 7178 10396 7178 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260716 0 42.16 43.51 41.25 42.24 18826 42.24 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260716 0 10.68 10.76 9.2 9.4475 236933 9.4475 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260716 0 25.49 25.6 24.655 25.045 2482 25.045 down down correct
3DES.UK Boost Issuer Public Limited Company 20260716 0 17.66 17.96 17.6 17.96 7 17.96 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260716 0 0.871 0.871 0.843 0.8705 1005 0.8705 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260716 0 29.43 29.43 28.93 29.15 1 29.15 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260716 0 15.6 15.6 15.35 15.35 6 15.35 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260716 0 5920 5955 5890 5955 1148 5955 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260716 0 124.86 126 119.78 123.62 1756 123.62 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260716 0 1.843 1.901 1.843 1.866 157564 1.866 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260716 0 18.295 18.345 17.865 18.045 7597 18.045 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260716 0 15.835 15.835 15.7025 15.7025 131 15.7025 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260716 0 2111.5 2186.5 2081.84 2136.5 4856 2136.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260716 0 2450.5 2499.5 2421.5 2489 137 2489 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260716 0 9253 9344 8899 9185 31007 9185 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260716 0 1245 1329.094 1181 1309 6898 1309 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260716 0 59.82 62.4 54.904 55.9 1197352 55.9 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260716 0 475.1 475.3599 433.815 459.7 782386 459.7 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260716 0 2.163 2.242 2.044 2.161 146773 2.161 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260716 0 13509 13549 13344.015 13506.5 1519 13506.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260716 0 0.776 0.843 0.74 0.7526 377773 0.7526 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260716 0 17.01 17.96 15.89 17.66 9965 17.66 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260716 0 1543 1543 1523.5 1523.5 6188 1523.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260716 0 136.5 142 135.8 138.3 178515 138.3 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260716 0 6.435 6.435 5.88 6.2 610692 6.2 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260716 0 31.6 33.6 31.6 32.3 8293 32.3 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260716 0 2296 2518 2296 2390 26518 2390 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260716 0 3.12 3.167 2.808 2.8445 140061 2.8445 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260716 0 8210 8263 8210 8263 32 8263 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260716 0 2190 2265 2190 2265 263773 2265 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260716 0 110.7 112.2 108.2 108.2 1849664 108.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260716 0 524.25 532.5 524.25 527 28138 527 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260716 0 182.64 182.96 179.81 182.26 456 182.26 down down correct
3USS.UK Boost Issuer Public Limited Company 20260716 0 7.1025 7.1875 7.0975 7.1025 15696 7.1025
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260716 0 0.1984 0.2203 0.196 0.1977 3139462 0.1977 down down correct
500G.UK Amundi Index Solutions 20260716 0 11168 11203.5 11140.5 11202.25 5032 11202.25 up up correct
500U.UK Amundi Index Solutions 20260716 0 151.22 151.26 150.565 151.0238 6580 151.0238 down down correct
AASG.UK Amundi Index Solutions 20260716 0 4800 4806.5 4721 4762.75 11202 4762.75 down down correct
AASU.UK Amundi Index Solutions 20260716 0 64.96 65.73 64.21 64.21 32006 64.21 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 323.15 323.19 320.8 322.4 186046 322.4 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 238.69 239.18 237.44 239.15 19537 239.15 up up correct
ACWL.UK Multi Units Luxembourg 20260716 0 36050 36165 36050 36147.88 143 36147.88 up up correct
ACWU.UK Multi Units Luxembourg 20260716 0 486.6 490.15 486.6 488.225 180 488.225 up up correct
AEJ.UK Multi Units Luxembourg 20260716 0 111.24 111.3 110.84 111.24 73 111.24
AEJL.UK Multi Units Luxembourg 20260716 0 8205 8256 8205 8256 1 8256 up up correct
AEME.UK Amundi Index Solutions 20260716 0 113.855 113.855 112.01 112.6375 7241 112.6375 down down correct
AGAP.UK WisdomTree Agriculture 20260716 0 487.3 490.6 482.5 483.45 18704 483.45 down down correct
AGBP.UK iShares III Public Limited Company 20260716 0 4.637 4.637 4.547 4.557 186562 4.482 down down correct
AGCP.UK WisdomTree Broad Commodities 20260716 0 1140.5 1144.701 1140.5 1143.75 435 1143.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260716 0 10.63 10.685 10.59 10.675 23268 10.675 up down incorrect
AGES.UK iShares IV Public Limited Company 20260716 0 783.75 792.5 783.25 792.5 7679 792.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260716 0 4.2975 4.321 4.2815 4.294 276273 4.294 down down correct
AGGP.UK WisdomTree Grains 20260716 0 268.1 271 268 268 21832 268 down down correct
AGGU.UK iShares III Public Limited Company 20260716 0 5.86 5.865 5.815 5.829 169875 5.829 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260716 0 35.065 35.065 35.065 35.065 0 35.065
AIAG.UK Legal & General Ucits Etf Plc 20260716 0 2847 2849.5 2777 2806 75566 2806 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260716 0 38.53 38.85 37.5 37.815 64326 37.815 down down correct
AIGA.UK WisdomTree Agriculture 20260716 0 6.59 6.6275 6.5187 6.5187 27172 6.5187 down down correct
AIGC.UK WisdomTree Broad Commodities 20260716 0 15.485 15.491 15.398 15.4275 1546 15.4275 down down correct
AIGE.UK WisdomTree Energy 20260716 0 4.929 4.97 4.908 4.9255 19488 4.9255 down down correct
AIGG.UK WisdomTree Grains 20260716 0 3.629 3.661 3.619 3.62 1702 3.62 down down correct
AIGI.UK WisdomTree Industrial Metals 20260716 0 19.275 19.3 19.225 19.275 8638 19.275
AIGL.UK WisdomTree Livestock 20260716 0 3.516 3.516 3.453 3.4615 91 3.4615 down down correct
AIGO.UK WisdomTree Petroleum 20260716 0 33.35 33.35 33.14 33.14 0 33.14 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260716 0 45.89 45.945 45.1625 45.63 5267 45.63 down down correct
AIGS.UK WisdomTree Softs 20260716 0 6.95 6.95 6.7188 6.7188 3656 6.7188 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260716 0 164 169 163.487 163.5 322578 163.5 down up incorrect
ALAG.UK Amundi Index Solutions 20260716 0 1774 1783 1761.947 1768.086 20714 1768.086 down down correct
ALAU.UK Amundi Index Solutions 20260716 0 24.085 24.085 23.81 23.965 30871 23.965 down down correct
ALUM.UK WisdomTree Aluminium 20260716 0 4.243 4.271 4.227 4.271 342296 4.271 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260716 0 714 728 712 712 21748 712 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260716 0 60600 61400 60360 60685 122 60685 up down incorrect
ANXG.UK Amundi Index Solutions 20260716 0 24919 24951.12 24696 24841 1013 24841 down down correct
ANXU.UK Amundi Index Solutions 20260716 0 337.2 337.2 334.15 334.95 408 334.95 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 56.67 56.9 56.33 56.535 48 56.535 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260716 0 13.52 13.54 13.5 13.505 8648 13.505 down down correct
ASIL.UK Multi Units Luxembourg 20260716 0 8775 8775 8750.5 8750.5 12 8750.5 down down correct
ASIU.UK Multi Units Luxembourg 20260716 0 118.02 118.02 118.02 118.02 1094 118.02
AT1.UK Invesco AT1 Capital Bond ETF 20260716 0 30.45 30.45 30.255 30.33 61153 30.33 down up incorrect
AT1P.UK Invesco Markets II Plc 20260716 0 2266.5 2266.5 2246 2246 0 2246 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260716 0 2083.5 2100 2081.5 2093.25 8746 2093.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260716 0 91.96 93.32 89.6614 90.15 1650 90.15 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260716 0 6705 6868 6623 6708 5147 6708 up down incorrect
AUEG.UK Amundi Index Solutions 20260716 0 634.7 637.3 628.2 632.6 96051 632.6 down down correct
AUEM.UK Amundi Index Solutions 20260716 0 8.6385 8.6385 8.4855 8.549 343728 8.549 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260716 0 2797 2800.5 2797 2800.5 1 2800.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260716 0 2208 2208.31 2196 2208.31 50870 2208.31 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260716 0 27.3325 27.3325 27.3325 27.3325 0 27.3325
BATG.UK Legal & General UCITS ETF Plc 20260716 0 2384.5 2396.5 2296.5 2347 25156 2347 down down correct
BATT.UK L&G Battery Value 20260716 0 32.475 32.485 31.5713 31.775 14863 31.775 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 72.035 72.035 71.84 71.84 0 71.84 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260716 0 22.395 22.395 21.895 22.035 459 22.035 down down correct
BCHN.UK Invesco Markets II PLC 20260716 0 179.68 180.3 175.28 175.28 1369 175.28 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260716 0 1443 1448.5 1437.5 1439.5 21166 1439.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260716 0 19.51 19.56 19.415 19.415 123 19.415 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260716 0 172 177 168.5 170 237833 170 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260716 0 0.8632 0.8654 0.8489 0.8489 226 0.8489 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260716 0 1098.2 1100.2 1092.77 1096.2 77 1096.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20260716 0 3978 3978 3924 3946.25 6427 3946.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260716 0 8.787 8.891 8.727 8.876 1548639 8.876 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260716 0 1716 1719.5 1701 1717.5 8401 1717.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260716 0 420 438 418 418 41115 418 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260716 0 76.81 77.93 76.45 76.99 128581 76.99 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260716 0 892.7999 893.962 892.252 893.05 1414 893.05 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260716 0 9.6125 9.649 9.5075 9.5725 212291 9.5725 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260716 0 9.536 9.653 9.447 9.505 142459 9.505 down down correct
BTEK.UK iShares IV Public Limited Company 20260716 0 7.0775 7.125 7.02 7.085 43209 7.085 up up correct
BULL.UK WisdomTree Gold 20260716 0 39.62 39.62 39.47 39.47 30 39.47 down down correct
BULP.UK WisdomTree Gold 20260716 0 2930.5 2931.5 2906 2928 111 2928 down down correct
BUYB.UK Invesco Markets III plc 20260716 0 74.55 74.635 74.55 74.635 5 74.635 up up correct
BYBG.UK Amundi Index Solutions 20260716 0 29710 29755 29672.5 29672.5 0 29672.5 down down correct
BYBU.UK Amundi Index Solutions 20260716 0 400.1 400.1 400.1 400.1 0 400.1
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260716 0 7150 7163 7099 7163 7518 7163 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260716 0 658 661.25 658 661.25 0 661.25 up up correct
CAPU.UK Ossiam Lux 20260716 0 124790 126460 124750 126460 21 126460 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260716 0 9.845 9.9325 9.71 9.71 1312 9.71 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260716 0 6061 6068 5999.992 6063.879 6380 6063.879 up up correct
CBE3.UK iShares VII Public Limited Company 20260716 0 116.23 116.265 116.15 116.215 2637 116.215 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260716 0 57.12 57.12 57.12 57.12 0 57.12
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260716 0 1109 1112.5 1104 1104 0 1104 down down correct
CBU0.UK iShares VII PLC 20260716 0 153.72 153.805 153.38 153.67 68767 153.67 down down correct
CBU3.UK iShares VII plc 20260716 0 125.81 125.82 125.7655 125.77 8770 125.77 down down correct
CBU7.UK iShares VII Public Limited Company 20260716 0 143 143.05 142.82 142.93 47331 142.93 down down correct
CC1U.UK Amundi Index Solutions 20260716 0 314.4 314.7 312.5 313.15 463 313.15 down down correct
CCAU.UK iShares VII PLC 20260716 0 308.61 309.98 307.15 309.16 4340 309.16 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260716 0 89.5 89.7 89.28 89.28 500 89.28 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 163 163.22 163 163.22 63 163.22 up up correct
CE01.UK iShares VII Public Limited Company 20260716 0 12931.5 12932.5 12930.5 12931.5 56775 12931.5
CE31.UK iShares VII Public Limited Company 20260716 0 9846 9866 9845.35 9861 228 9861 up up correct
CE71.UK iShares VII Public Limited Company 20260716 0 11313 11336 11313 11326.5 16696 11326.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260716 0 21566 21682 21217 21422 5705 21422 down down correct
CEMA.UK iShares VII Public Limited Company 20260716 0 292.42 293.15 286.62 288.95 22178 288.95 down down correct
CEMG.UK iShares V Public Limited Company 20260716 0 35.16 35.29 35.16 35.29 0 35.29 up up correct
CES1.UK iShares VII Public Limited Company 20260716 0 30885 30920 30780 30897.5 7 30897.5 up up correct
CEU1.UK iShares VII plc 20260716 0 20735 20860 20510 20665 11359 20665 down down correct
CEUG.UK iShares VII PLC 20260716 0 9.56 9.602 9.418 9.5055 70609 9.5055 down down correct
CEUR.UK Amundi Index Solutions 20260716 0 37345 37430 37165 37430 401 37430 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260716 0 37405 37440 37084.9 37292.5 408 37292.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260716 0 22.9425 22.9425 22.9425 22.9425 0 22.9425
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260716 0 13024 13050 13024 13050 1 13050 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260716 0 3564 3564 3564 3564 0 3564
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260716 0 15.822 15.902 15.74 15.781 384 15.781 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260716 0 11.706 11.746 11.58 11.704 791 11.704 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260716 0 3646 3647.5 3565.5 3591.5 1617 3591.5 down down correct
CI2G.UK Amundi Index Solutions 20260716 0 68225.87 68225.87 67890 67890 0 67890 down down correct
CI2U.UK Amundi Index Solutions 20260716 0 918 918 914.9 914.9 6 914.9 down down correct
CIBR.UK First Trust Global Funds PLC 20260716 0 58 58.61 56.65 57.51 27900 57.51 down down correct
CIND.UK iShares VII Public Limited Company 20260716 0 640.92 644.3 639.85 642.42 1374 642.42 up up correct
CJPU.UK iShares VII PLC 20260716 0 288.11 288.11 283.83 286.54 18167 286.54 down down correct
CLIM.UK Multi Units Luxembourg 20260716 0 41.52 41.5757 41.3432 41.56 23 41.56 up up correct
CMB1.UK iShares VII Public Limited Company 20260716 0 22040 22210 21929.515 22055 708 22055 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260716 0 2261.5 2271.5 2258.385 2261.5 2693 2261.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260716 0 32.2775 32.37 32.09 32.165 134476 32.165 down down correct
CMOP.UK Invesco Markets plc 20260716 0 2384.5 2394.44 2378.04 2383.5 30173 2383.5 down down correct
CMU.UK Amundi Index Solutions 20260716 0 35680 35685 35290 35565 11842 35565 down down correct
CMX1.UK iShares VII Public Limited Company 20260716 0 16342 16434 16202 16416 210 16416 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260716 0 221.4 221.55 220 221.525 475 221.525 up up correct
CNAA.UK Multi Units France 20260716 0 196.98 196.98 196.98 196.98 2000 196.98
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260716 0 14602 14602 14602 14602 0 14602
CNDX.UK iShares VII Public Limited Company 20260716 0 1693.2 1693.4 1670 1680 15552 1680 down down correct
CNKY.UK iShares VII Public Limited Company 20260716 0 31110 31160 30604.1 30985 4367 30985 down down correct
CNX1.UK iShares VII Public Limited Company 20260716 0 125030 125200 123510 124570 3275 124570 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260716 0 6.0275 6.0375 5.9975 6.0175 1471926 6.0175 down down correct
CNYB.UK iShares IV Public Limited Company 20260716 0 4.1995 4.1995 4.1885 4.1885 954 4.1885 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260716 0 142.78 142.78 141.8984 142.13 400 142.13 down down correct
COCO.UK WisdomTree Cocoa 20260716 0 9.575 9.7825 8.8625 8.8625 264412 8.8625 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260716 0 99.69 99.69 99.38 99.38 0 99.38 down down correct
COFF.UK WisdomTree Coffee 20260716 0 68 68.77 65.46 65.765 26659 65.765 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260716 0 30.65 30.69 30.48 30.49 10379 30.49 down up incorrect
COMM.UK iShares VI Public Limited Company 20260716 0 716.25 718 713 714.875 6190 714.875 down up incorrect
COPA.UK WisdomTree Copper 20260716 0 55.03 55.03 54.56 54.78 50324 54.78 down down correct
CORN.UK WisdomTree Corn 20260716 0 18.18 18.34 17.965 17.9875 12675 17.9875 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260716 0 88.81 89.61 88.81 89.06 56859 89.06 up up correct
COTN.UK WisdomTree Cotton 20260716 0 2.5 2.505 2.448 2.455 37306 2.455 down up incorrect
CP9G.UK Amundi Funds 20260716 0 56210 56583.89 56190 56583.89 182 56583.89 up up correct
CP9U.UK Amundi Funds 20260716 0 760.3 762.85 759.7 762.85 164 762.85 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260716 0 17952 18028 17898 18028 2127 18028 up up correct
CPXJ.UK iShares VII Public Limited Company 20260716 0 243.03 243.08 241.65 243.03 15413 243.03
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260716 0 4.598 4.5995 4.5615 4.5655 33300 4.5655 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260716 0 5.981 5.986 5.9395 5.94 99720 5.94 down down correct
CRPS.UK iShares Public Limited Company 20260716 0 65.97 66.09 65.9125 66.03 2215 66.03 up up correct
CRPU.UK iShares Public Limited Company 20260716 0 6.236 6.273 6.233 6.248 552930 6.248 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260716 0 13171.92 13195.8 13171.92 13195 1066 13195 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260716 0 14.107 14.302 14.051 14.085 521218 14.085 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260716 0 42115 42440 41935 42355 170 42355 up up correct
CS51.UK iShares VII Public Limited Company 20260716 0 20685 20870 20526.99 20775 2711 20775 up up correct
CSCA.UK iShares VII Public Limited Company 20260716 0 22780 22919.5 22733 22919.5 511 22919.5 up up correct
CSH2.UK LYXOR Index Fund 20260716 0 124330 124370 124310.5 124340 11040 124340 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260716 0 130.815 130.815 130.49 130.49 210 130.49 down down correct
CSJP.UK iShares VII Public Limited Company 20260716 0 21217 21245 21040 21203.5 924 21203.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260716 0 464.45 466.82 450.85 458.15 10221 458.15 down down correct
CSP1.UK iShares VII Public Limited Company 20260716 0 60244 60463 60067.65 60426 6377 60426 up up correct
CSPX.UK iShares VII Public Limited Company 20260716 0 815.74 817.63 811.37 815.07 99119 815.07 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 239.95 243.8 239.95 243.8 437 243.8 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260716 0 19678 19820 19651.98 19820 104 19820 up up correct
CSUS.UK iShares VII Public Limited Company 20260716 0 785.3 786.7 782 784.9 3039 784.9 down down correct
CSWG.UK Amundi Index Solutions 20260716 0 1209 1209.4 1198.45 1208.2 115349 1208.2 down down correct
CSWU.UK Amundi Index Solutions 20260716 0 16.372 16.372 16.28 16.28 91672 16.28 down down correct
CSX5.UK iShares VII Public Limited Company 20260716 0 245.2 246.65 241.5 244.75 9470 244.75 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260716 0 7.117 7.14 7.1 7.14 15 7.14 up up correct
CU1.UK iShares VII Public Limited Company 20260716 0 58000 58185 57900 58185 54 58185 up up correct
CU2G.UK Amundi Index Solutions 20260716 0 69240 69445 69240 69445 8 69445 up up correct
CU2U.UK Amundi Index Solutions 20260716 0 936.1 936.1 936.1 936.1 0 936.1
CU31.UK iShares VII plc 20260716 0 9306 9329 9306 9329 3 9329 up up correct
CU71.UK iShares VII Public Limited Company 20260716 0 10583.65 10600.5 10583.65 10600.5 1 10600.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260716 0 27495 27855 27495 27855 349 27855 up up correct
CUKX.UK iShares VII Public Limited Company 20260716 0 21430 21640 21365 21640 33058 21640 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260716 0 51090 51770 51090 51600 11 51600 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260716 0 692.3 698.2 689.1 697 698 697 up up correct
CW8G.UK Amundi Index Solutions 20260716 0 58050 58265 57950 58265 491 58265 up up correct
CW8U.UK Amundi Index Solutions 20260716 0 784.5 785.7 782.5 785.6 1464 785.6 up up correct
CWEU.UK Amundi Index Solutions 20260716 0 581 581.75 581 581.75 0 581.75 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260716 0 21595 21655 21595 21595 0 21595
CXAU.UK UBS (Irl) Fund Solutions plc 20260716 0 291.15 291.15 291.15 291.15 0 291.15
CYGB.UK iShares IV PLC 20260716 0 587.5 590.6 587.4 588.55 24473 588.55 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260716 0 2861.5 2887.5 2805 2867.75 6965 2867.75 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260716 0 9.509 9.688 9.168 9.266 91222 9.266 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260716 0 13.012 13.112 12.4 12.508 22043 12.508 down down correct
DAXX.UK Multi Units Luxembourg 20260716 0 19192 19243.12 19094.82 19205 909 19205 up up correct
DBRC.UK iShares II Public Limited Company 20260716 0 23.265 23.31 23.15 23.155 8855 23.155 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260716 0 694.2 694.2 672.4 680.65 3 680.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20260716 0 1405.5 1413 1393.913 1400.75 10395 1400.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260716 0 18.995 19.06 18.925 18.925 140 18.925 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260716 0 37.13 37.13 36.51 36.605 9063 36.605 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260716 0 2723 2738 2709 2717 7809 2717 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260716 0 0.5696 0.5715 0.5658 0.5658 209978 0.5658 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260716 0 1819.6 1827.4 1812.2 1825.5 1138 1825.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260716 0 25.12 25.21 24.98 25.11 49 25.11 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260716 0 21.495 21.5125 21.45 21.5125 3 21.5125 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260716 0 2123.5 2131 2117.5 2131 255 2131 up up correct
DGIT.UK iShares IV Public Limited Company 20260716 0 851.5 856 848 852.57 36876 852.57 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260716 0 57.73 58.14 57.53 58.12 1878 58.12 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260716 0 4264 4313 4241 4310 3671 4310 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260716 0 3664 3709.91 3664 3706.53 1279 3706.53 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260716 0 49.82 50.1 49.65 50.09 1021 50.09 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20260716 0 24.145 24.145 23.8225 23.8225 4 23.8225 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260716 0 1769.8 1781.4 1756.569 1767.4 428 1767.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260716 0 11.5 11.555 11.445 11.5275 54542 11.5275 up up correct
DH2O.UK iShares II Public Limited Company 20260716 0 76.21 77.73 75.94 77.73 54109 77.73 up up correct
DHS.UK WisdomTree Issuer ICAV 20260716 0 2246 2286.5 2240.302 2285 335 2285 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260716 0 38.52 39.055 38.37 39.055 1900 39.055 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260716 0 30.2803 30.82 30.2803 30.82 56 30.82 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20260716 0 2726 2767 2726 2767 29 2767 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260716 0 2840 2897 2832 2897 2535 2897 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260716 0 39475 39692.5 39475 39692.5 657 39692.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260716 0 533.3 535.15 533.3 535.15 551 535.15 up up correct
DJMC.UK iShares Public Limited Company 20260716 0 7562 7563 7561 7562 4 7562
DJSC.UK iShares Public Limited Company 20260716 0 4452.5 4471.5 4431.5 4471.5 318 4471.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260716 0 57320 58191.31 57105.96 57770 1338 57770 up up correct
DLTM.UK iShares II Public Limited Company 20260716 0 20.845 20.925 20.6384 20.8 496400 20.8 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260716 0 1181.9 1204.5081 1177.1 1200.1 8454 1200.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260716 0 15.978 16.256 15.912 16.176 6602 16.176 up up correct
DPYA.UK iShares II Public Limited Company 20260716 0 6.632 6.718 6.612 6.718 61485 6.718 up up correct
DPYE.UK iShares II Public Limited Company 20260716 0 6.504 6.579 6.435 6.574 14312 6.574 up up correct
DPYG.UK iShares II Public Limited Company 20260716 0 5.402 5.486 5.393 5.486 761 5.486 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260716 0 714.25 721.5 710.5 719.25 80891 719.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260716 0 47.36 48.56 47.36 48.02 928984 48.02 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260716 0 4.539 4.539 4.5091 4.532 14707670 4.532 down down correct
DTLE.UK iShares IV Public Limited Company 20260716 0 2.736 2.737 2.7205 2.731 114421 2.731 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260716 0 54.39 55.15 54.23 54.755 7342 54.755 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260716 0 70.02 70.89 69.9 70.39 3427 70.39 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260716 0 3234 3234 3166 3220.5 93 3220.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260716 0 3364 3395 3344 3374.5 1743 3374.5 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260716 0 43.18 44 43.12 43.41 7852 43.41 up up correct
ECAR.UK IShares Trust 20260716 0 13.108 13.166 12.824 12.93 117255 12.93 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260716 0 1425.4 1434.07 1421.2 1434.07 3036 1434.07 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260716 0 19.29 19.364 19.22 19.364 78 19.364 up up correct
EDG2.UK Ishares Iv Plc 20260716 0 6.801 6.868 6.728 6.781 63423 6.781 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260716 0 17.465 17.59 17.465 17.53 5015 17.53 up up correct
EEI.UK WisdomTree Issuer ICAV 20260716 0 1371 1373.4 1356.739 1365.2 6045 1365.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260716 0 27.655 27.69 27.64 27.69 46 27.69 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20260716 0 16.038 16.192 15.996 16.09 293 16.09 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260716 0 2366.5 2366.5 2339.5 2349.5 23 2349.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260716 0 91.21 91.21 91.085 91.085 0 91.085 down down correct
EGLN.UK iShares Physical Metals plc 20260716 0 68.19 68.35 67.4 68.08 39546 68.08 down down correct
EGOV.UK UBS ETF Sicav 20260716 0 708.233 709.2 708.233 709.2 1 709.2 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260716 0 28.915 28.915 28.5525 28.5525 1 28.5525 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260716 0 2434.5 2434.5 2419.75 2419.75 0 2419.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260716 0 1859.8 1873.6 1857 1873.6 1 1873.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260716 0 22.09 22.09 22.0825 22.0825 5 22.0825 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260716 0 53.44 53.5 52.53 52.93 642926 52.93 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260716 0 7.191 7.199 7.074 7.116 510088 7.116 down down correct
ELLE.UK Lyxor Index Fund 20260716 0 20.75 20.875 20.69 20.875 3885 20.875 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 126.23 126.23 123.09 123.88 4559 123.88 down down correct
EMBE.UK iShares VI Public Limited Company 20260716 0 67.95 68.25 67.65 67.84 964 67.84 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260716 0 6.81 6.829 6.77 6.803 1539353 6.803 down down correct
EMCP.UK iShares V Public Limited Company 20260716 0 66.34 66.45 66.34 66.4 0 66.4 up up correct
EMCR.UK iShares V Public Limited Company 20260716 0 89.83 90.15 89.41 89.57 361 89.57 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 58.1821 58.1821 57.97 57.97 19158 57.97 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 42.7 43.02 42.7 43.02 139 43.02 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260716 0 12.96 12.99 12.92 12.95 104 12.95 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260716 0 4.4115 4.4115 4.391 4.3985 8398 4.3985 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260716 0 5.738 5.739 5.671 5.693 168909 5.693 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260716 0 51.695 51.695 51.695 51.695 0 51.695
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260716 0 27.63 27.63 27.63 27.63 0 27.63
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260716 0 28.94 29.52 28.94 29.115 35 29.115 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260716 0 3.8435 3.8595 3.8115 3.8325 20594 3.8325 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260716 0 8.278 8.278 8.224 8.258 3024 8.258 down up incorrect
EMIM.UK iShares Public Limited Company 20260716 0 3943 3967 3889 3925 335924 3925 down down correct
EMLB.UK PIMCO ETFs plc 20260716 0 129.78 129.87 129.15 129.415 447 129.415 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260716 0 69.91 69.91 69.705 69.705 2019 69.705 down down correct
EMLI.UK PIMCO ETFs plc 20260716 0 66.045 66.045 66.045 66.045 0 66.045
EMLO.UK UBS ETF 20260716 0 991.5 991.5 991.5 991.5 1 991.5
EMLP.UK PIMCO ETFs plc 20260716 0 96.16 96.16 95.8461 96.075 54 96.075 down down correct
EMMV.UK iShares VI Public Limited Company 20260716 0 44.225 44.225 43.705 43.78 135 43.78 down down correct
EMQP.UK HANetf ICAV 20260716 0 744.7 748.9 744.7 745.55 1208 745.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260716 0 10.146 10.152 10.048 10.051 4790 10.051 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 101.76 102.64 100.25 100.795 45932 100.795 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260716 0 6.398 6.398 6.38 6.385 2099 6.385 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 152.56 152.56 150.89 150.89 40 150.89 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 112.68 112.68 111.05 111.985 42 111.985 down down correct
EMUU.UK iShares VII Public Limited Company 20260716 0 14.832 14.95 14.666 14.775 28187 14.775 down down correct
EMV.UK iShares VI Public Limited Company 20260716 0 3251 3265 3242.52 3251.5 152 3251.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260716 0 33.525 33.525 33.525 33.525 0 33.525
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 275 276.15 272.95 276.1 7930 276.1 up up correct
EPAB.UK Multi Units Luxembourg 20260716 0 48.445 48.445 48.23 48.23 1938 48.23 down down correct
EPRA.UK Amundi Index Solutions 20260716 0 6123 6237 6120 6237 261 6237 up up correct
EQDS.UK iShares II Public Limited Company 20260716 0 600.8 605.3 599.479 605.3 46938 605.3 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260716 0 55870 55950 55060 55440 5988 55440 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260716 0 53242 53279 52590 53012 127698 53012 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260716 0 720.5 734.7 710.95 714.95 10350 714.95 down down correct
ERN1.UK iShares IV Public Limited Company 20260716 0 85.538 85.76 85.27 85.65 47 85.65 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260716 0 6.405 6.405 6.392 6.399 482606 6.399 down down correct
ERND.UK iShares IV Public Limited Company 20260716 0 99.9 99.9 99.76 99.76 736 99.76 down down correct
ERNE.UK iShares IV Public Limited Company 20260716 0 100.95 100.96 100.61 100.96 21782 100.96 up up correct
ERNS.UK iShares IV Public Limited Company 20260716 0 100.78 100.91 100.78 100.85 53174 100.85 up up correct
ERNU.UK iShares IV Public Limited Company 20260716 0 74.07 74.09 73.54 74.045 143 74.045 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 345.2 346.75 344.35 346.65 52 346.65 up up correct
ES15.UK iShares Public Limited Company 20260716 0 120.28 120.28 120.28 120.28 0 120.28
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260716 0 45.21 45.33 44.9592 45.1725 3963 45.1725 down down correct
ESIF.UK Ishares VI PLC 20260716 0 14.204 14.244 14.096 14.244 26654 14.244 up up correct
ESIH.UK Ishares VI PLC 20260716 0 6.102 6.155 6.082 6.155 78217 6.155 up up correct
ESIN.UK Ishares VI PLC 20260716 0 8.116 8.122 7.981 8.061 20812 8.061 down down correct
ESIS.UK Ishares VI PLC 20260716 0 5.229 5.229 5.12 5.229 747 5.229
ESIT.UK Ishares VI PLC 20260716 0 9.815 9.843 9.581 9.663 11921 9.663 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260716 0 61 61.25 60.68 60.865 3660 60.865 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260716 0 52.21 52.238 52.197 52.205 8945 52.205 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 53.245 53.245 53.245 53.245 0 53.245
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 29.855 29.865 29.68 29.865 7431 29.865 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 25.29 25.405 25.17 25.405 7466 25.405 up up correct
EUE.UK iShares II Public Limited Company 20260716 0 5455 5493 5415.9 5475 28783 5475 up up correct
EUFM.UK UBS ETF 20260716 0 1588.4 1588.4 1586.1 1586.1 0 1586.1 down down correct
EUHD.UK Invesco Markets III plc 20260716 0 3043 3043 3006 3030.75 450 3030.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260716 0 10.298 10.3 10.208 10.283 100382 10.283 down down correct
EUMV.UK Ossiam Lux 20260716 0 306.05 307.325 306.05 307.325 0 307.325 up up correct
EUN.UK iShares II Public Limited Company 20260716 0 4691 4693.5 4648.5 4688.5 144 4688.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260716 0 2027.96 2027.96 2007.25 2007.25 0 2007.25 down down correct
EUXS.UK iShares Public Limited Company 20260716 0 945.2 953.4 940 948.8 12650 948.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 65.5 66.06 65.39 65.695 319 65.695 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260716 0 262 263.5 257 261 1575775 261 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260716 0 3069 3081 3069 3081 0 3081 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260716 0 12.94 13.055 12.74 12.825 339 12.825 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260716 0 1585.66 1591.5 1585.66 1591.5 1667 1591.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260716 0 38.12 38.24 38.055 38.055 19 38.055 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260716 0 77.45 77.45 77.375 77.375 150 77.375 down up incorrect
FBT.UK First Trust Global Funds Plc 20260716 0 2253 2270.75 2253 2270.75 150 2270.75 up up correct
FBTU.UK First Trust Global Funds Plc 20260716 0 30.29 30.6175 30.175 30.6175 224 30.6175 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260716 0 4285.5 4314.5 4201 4263.5 11712 4263.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260716 0 334.8 338.6 334.8 337 1017741 337 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260716 0 81.46 81.46 81.11 81.11 34 81.11 down down correct
FDN.UK First Trust Global Funds Plc 20260716 0 2826 2842 2805 2817.5 7288 2817.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260716 0 38.245 38.39 37.9475 37.9475 8274 37.9475 down down correct
FEDF.UK Multi Units Luxembourg 20260716 0 126.09 126.1 126.07 126.09 2199 126.09
FEDG.UK Multi Units Luxembourg 20260716 0 9313 9353 9313 9353 711 9353 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260716 0 3673.5 3673.5 3596.5 3596.5 0 3596.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260716 0 9.6275 9.7375 9.55 9.6088 5169 9.6088 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260716 0 7.055 7.1275 7.0475 7.1275 2397 7.1275 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260716 0 48.83 48.83 48.83 48.83 53 48.83
FEQD.UK Fideliy UCITS ICAV 20260716 0 8.393 8.422 8.346 8.415 4915 8.415 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260716 0 10.636 10.653 10.578 10.653 0 10.653 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260716 0 4799 4816.5 4799 4816.5 1000 4816.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260716 0 5499 5569 5498 5522 3373 5522 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260716 0 8481 8489.387 8383 8383 0 8383 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260716 0 7434 7434 7425.5 7425.5 455 7425.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260716 0 113.045 113.045 113.045 113.045 0 113.045
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260716 0 7413 7413 7305 7383 894 7383 down down correct
FGQD.UK Fidelity UCITS ICAV 20260716 0 854.75 861.75 853 859.46 21978 859.46 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260716 0 11.59 11.62 11.51 11.62 58233 11.62 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260716 0 10.615 10.645 10.56 10.645 4142 10.645 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260716 0 29.23 29.23 29.155 29.155 1 29.155 down down correct
FINW.UK Multi Units Luxembourg 20260716 0 465.35 466.1 463.25 466.1 4 466.1 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260716 0 4375.5 4375.5 4340.5 4375.5 12 4375.5
FKUD.UK First Trust Global Funds Public Limited Company 20260716 0 3035.5 3035.5 3035.5 3035.5 0 3035.5
FLES.UK Franklin Libertyshares ICAV 20260716 0 25.612 25.612 25.6 25.6 81 25.6 down up incorrect
FLO5.UK iShares II Public Limited Company 20260716 0 373.55 374.066 373.046 373.97 13809 373.97 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260716 0 6.555 6.629 6.555 6.588 508690 6.588 up up correct
FLOS.UK iShares II Public Limited Company 20260716 0 475.95 478.1 475.4 475.775 8701 475.775 down down correct
FLOT.UK iShares II Public Limited Company 20260716 0 5.012 5.056 5.012 5.045 39461 5.045 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260716 0 42 42.49 41.51 41.85 30014 41.85 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260716 0 23.635 23.6692 23.47 23.66 432 23.66 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260716 0 30.8 31.02 30.733 30.995 3403 30.995 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20260716 0 29.235 29.235 29.0063 29.145 12 29.145 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260716 0 57.05 57.05 57.05 57.05 0 57.05
FLXX.UK Franklin LibertyShares ICAV 20260716 0 32.205 32.335 31.9993 32.2475 39 32.2475 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 157.14 157.14 156.24 157.14 1005 157.14
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260716 0 282.55 289.55 282.55 289.55 17738 289.55 up up correct
FOOD.UK Rize UCITS ICAV 20260716 0 3.856 3.9088 3.8265 3.9088 27246 3.9088 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260716 0 5263.763 5263.763 5120.5 5120.5 0 5120.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260716 0 39.3025 39.3025 39.3025 39.3025 0 39.3025
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260716 0 43.4875 43.4875 43.4875 43.4875 0 43.4875
FRQX.UK Franklin Libertyshares ICAV 20260716 0 31.435 31.435 30.755 31.04 1544 31.04 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260716 0 17.551 17.551 17.551 17.551 0 17.551
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260716 0 76.79 77.35 76.71 76.92 220 76.92 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260716 0 36.36 36.555 36.22 36.555 2455 36.555 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260716 0 21.72 21.725 21.715 21.725 82 21.725 up down incorrect
FSEU.UK iShares IV Public Limited Company 20260716 0 1112.8 1114.1 1106.886 1114.1 1307 1114.1 up down incorrect
FSKY.UK First Trust Global Funds PLC 20260716 0 4263.5 4285.5 4184 4246.5 442153 4246.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260716 0 1186 1188.5 1181 1188.5 3567 1188.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260716 0 1506 1524.8 1496.2 1524.8 1128 1524.8 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 6.824 6.889 6.821 6.889 7738 6.889 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 90.23 91.1 90.11 91.03 1790 91.03 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260716 0 55.66 56.15 55.59 56.15 16810 56.15 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260716 0 74.24 74.48 74.21 74.48 3505 74.48 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260716 0 27.49 27.49 27.25 27.415 52 27.415 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20260716 0 1214 1222.844 1211 1221.44 2982 1221.44 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260716 0 16.45 16.52 16.365 16.52 3506 16.52 up up correct
FUSD.UK Fidelity UCITS SICAV 20260716 0 13.53 13.59 13.45 13.5825 74341 13.5825 up up correct
FUSI.UK Fidelity UCITS SICAV 20260716 0 997 1007 996.35 1004.84 60316 1004.84 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260716 0 12.92 13.0075 12.9045 13.0075 588 13.0075 up down incorrect
FXC.UK iShares Public Limited Company 20260716 0 7396 7405 7355 7388 5207 7388 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260716 0 2060.5 2071.89 2060.13 2069 862 2069 up down incorrect
GAAA.UK iShares Global AAA 20260716 0 4.7775 4.7775 4.7668 4.7668 2205 4.7668 down down correct
GAGG.UK Amundi Index Solutions 20260716 0 4157.5 4167.647 4157.5 4167.647 210 4167.647 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260716 0 5716 5716 5716 5716 0 5716
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 29.67 30.1 29.58 30.1 18861 30.1 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260716 0 2372.915 2377.798 2370 2375 500 2375 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 29.19 29.19 28.59 29.19 19 29.19
GBS.UK Gold Bullion Securities Limited 20260716 0 368.03 368.49 363 366.54 3119 366.54 down down correct
GBSP.UK WisdomTree Physical Gold 20260716 0 2050.25 2055.299 2025 2043.25 78470 2043.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260716 0 4375 4375 4336 4336 0 4336 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260716 0 5680 5680.08 5646 5646 0 5646 down down correct
GCLE.UK Invesco Markets II plc 20260716 0 25.1325 25.1325 25.1325 25.1325 0 25.1325
GCLX.UK Invesco Markets II plc 20260716 0 1887.2 1887.2 1854.8 1864.9 50 1864.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260716 0 70.47 70.47 68.32 68.455 12123 68.455 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260716 0 61.43 61.93 59.9175 60.38 22913 60.38 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260716 0 56.92 57.17 55.73 56.37 6333 56.37 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260716 0 83.37 83.61 80.7 81.49 232039 81.49 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260716 0 88.63 88.66 85.34 86.01 40867 86.01 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260716 0 15.438 15.485 15.392 15.485 3 15.485 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260716 0 1948.6 1970.3 1948.6 1970.3 253 1970.3 up up correct
GENG.UK Genuit Group PLC 20260716 0 2770 2792.25 2758.587 2792.25 0 2792.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260716 0 74.84 75.915 74.84 75.915 0 75.915 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260716 0 56.32 56.32 56.32 56.32 0 56.32
GGOV.UK Amundi Index Solutions 20260716 0 3863.5 3863.5 3833.25 3833.25 0 3833.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260716 0 49.33 49.75 49.12 49.515 1856 49.515 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260716 0 3644 3674 3630 3665.35 3847 3665.35 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260716 0 3045 3075 3043 3075 3350 3075 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260716 0 41.29 41.49 41.24 41.47 24 41.47 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260716 0 88.7 89.16 87.92 88.66 608 88.66 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260716 0 42.21 42.4 41.285 41.5125 7125 41.5125 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260716 0 17.625 17.645 17.615 17.625 5408 17.625
GILE.UK iShares III Public Limited Company 20260716 0 4.3935 4.42 4.3935 4.42 31265 4.42 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260716 0 13327 13407 13305.36 13327 5515 13327
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260716 0 10033 10050 10012 10036 2167 10036 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260716 0 28.71 29.05 27.89 28.65 4854 28.65 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260716 0 4824.2998 4834 4802 4834 4450 4834 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260716 0 65.37 65.64 63.234 63.82 22595 63.82 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260716 0 28.538 28.5446 28.46 28.5325 22675 28.5325 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 25.6 25.6 25.6 25.6 226 25.6
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260716 0 30.4062 30.44 30.4062 30.44 431 30.44 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 18.9222 18.994 18.914 18.986 2530 18.986 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260716 0 51.24 51.25 50.54 50.79 1283 50.79 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260716 0 11794.25 11849.5 11705.5 11789 1323 11789 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 40.15 40.57 39.93 40.57 13809 40.57 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260716 0 29548 29719 29213 29563 1722 29563 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260716 0 1570.4 1601 1564 1599.6 92810 1599.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260716 0 23.5 23.8625 23.375 23.8625 162 23.8625 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 38.83 39.44 38.71 39.44 37239 39.44 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 33.72 33.87 33.61 33.74 2304 33.74 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 48.85 48.85 48.77 48.81 425 48.81 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 41.91 41.9334 41.8553 41.91 13783 41.91
GLUG.UK L&G Clean Water UCITS ETF 20260716 0 21.145 21.575 21.14 21.575 79767 21.575 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260716 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260716 0 183.01 183.01 183.01 183.01 0 183.01
GSPX.UK iShares VII Public Limited Company 20260716 0 12.68 12.724 12.616 12.672 684723 12.672 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260716 0 40.5379 40.5987 40.0895 40.4375 3878 40.4375 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260716 0 5675 5724 5635.974 5687 19247 5687 up up correct
HANA.UK Hansa Investment Company Limited 20260716 0 321 329 319 320 49552 320 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260716 0 35.91 36.015 35.86 36.015 8811 36.015 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260716 0 2656 2671.5 2649 2671.5 3254 2671.5 up up correct
HDEM.UK Invesco Markets III plc 20260716 0 2162.5 2172.66 2139.5 2149.5 5481 2149.5 down down correct
HDEU.UK Invesco Markets III plc 20260716 0 35.825 35.825 35.52 35.52 8160 35.52 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260716 0 6.616 6.831 6.502 6.631 9456 6.631 up up correct
HDIQ.UK iShares II plc 20260716 0 4858 4908 4854.399 4908 1673 4908 up up correct
HDLG.UK Invesco Markets III plc 20260716 0 2883 2943.5 2876 2943.5 57922 2943.5 up up correct
HDLV.UK Invesco Markets III plc 20260716 0 39.04 39.685 38.88 39.685 32197 39.685 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260716 0 8.945 9.158 8.892 8.9345 41327 8.9345 down down correct
HEAL.UK iShares IV Public Limited Company 20260716 0 9.6625 9.7325 9.6175 9.6975 40051 9.6975 up up correct
HEAT.UK WisdomTree Heating Oil 20260716 0 50.27 51.33 50.27 51.33 9 51.33 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260716 0 31.82 31.955 31.615 31.9325 102 31.9325 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260716 0 2710 2710 2681 2709.25 219 2709.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260716 0 31.49 31.825 31.49 31.825 3071 31.825 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260716 0 42.625 43.0375 42.625 43.0375 3866 43.0375 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260716 0 1827.4 1836 1827.4 1836 1 1836 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260716 0 3206.5 3206.5 3192 3192 0 3192 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260716 0 39.72 40.02 39.71 40.02 3173 40.02 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260716 0 2936 2964 2933 2942 9392 2942 up up correct
HIGH.UK iShares Public Limited Company 20260716 0 6.325 6.325 6.3 6.307 108534 6.307 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260716 0 140.41 141.23 136.84 137.95 7323 137.95 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260716 0 10434 10434 10111.15 10265 17786 10265 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260716 0 7.305 7.342 7.264 7.302 2553 7.302 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 227.5 230.175 227.5 230.175 48 230.175 up up correct
HLTW.UK Multi Units Luxembourg 20260716 0 571.4 580.75 571.4 580.75 124 580.75 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260716 0 89.84 90.87 88.33 89.07 5369 89.07 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260716 0 65.81 66.469 65.4506 65.925 2650 65.925 up up correct
HMCA.UK HSBC ETFs PLC 20260716 0 9.293 9.337 9.2922 9.304 919 9.304 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260716 0 7.615 7.615 7.51 7.52 4428 7.52 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260716 0 558.25 558.475 554.75 557.5 28363 557.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260716 0 12.548 12.548 12.548 12.548 0 12.548
HMCX.UK HSBC ETFs Public Limited Company 20260716 0 2208 2224 2203.95 2221.75 1982 2221.75 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260716 0 1230 1233.5 1216 1224 33214 1224 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260716 0 16.565 16.715 16.425 16.5 60402 16.5 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260716 0 1892.6 1892.6 1878.336 1891.7 2867 1891.7 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260716 0 56.18 56.18 55.91 55.91 0 55.91 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260716 0 4142 4147.5 4121 4147.5 15520 4147.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260716 0 71.52 71.52 71.52 71.52 0 71.52
HMUS.UK HSBC ETFs Public Limited Company 20260716 0 5299 5306 5266.999 5306 13 5306 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260716 0 49.0575 49.1325 48.845 48.9963 94465 48.9963 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260716 0 3627.25 3637 3614 3637 19128 3637 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260716 0 17.385 17.385 17.285 17.3775 9533 17.3775 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260716 0 1285 1289 1280 1289 4386 1289 up up correct
HOGS.UK WisdomTree Lean Hogs 20260716 0 30.95 31.05 30.9 31.05 110 31.05 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260716 0 76.7025 76.705 76.4968 76.6063 8594 76.6063 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260716 0 5666 5684.1 5653.1 5684.1 13604 5684.1 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260716 0 4.998 5.003 4.9515 4.98 67003 4.98 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260716 0 6.755 6.768 6.699 6.72 265524 6.72 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260716 0 162.54 166.04 160.91 162.025 2142 162.025 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260716 0 587.4 593.8 570.4 570.4 19294 570.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260716 0 12072 12248.95 11894 11955 5169 11955 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260716 0 7.854 8.242 7.695 7.695 2311 7.695 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260716 0 10484 10588 10465.42 10588 20656 10588 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260716 0 31.02 31.08 30.83 30.99 6540 30.99 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260716 0 41.82 41.82 41.81 41.81 500 41.81 down up incorrect
HYEA.UK iShares Public Limited Company 20260716 0 6.008 6.016 5.97 5.9855 8330 5.9855 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260716 0 139.44 139.44 138.62 139.21 377 139.21 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260716 0 21.65 21.655 21.4625 21.4625 229 21.4625 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260716 0 102.606 103.25 102.606 103.25 1 103.25 up up correct
HYGU.UK iShares Public Limited Company 20260716 0 7.471 7.471 7.409 7.4165 7319 7.4165 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260716 0 6.817 6.874 6.817 6.843 62720 6.843 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260716 0 88.88 89.43 88.33 88.67 814 88.67 down down correct
IAAA.UK iShares VI Public Limited Company 20260716 0 78.93 78.93 78.61 78.61 0 78.61 down down correct
IAEX.UK iShares Public Limited Company 20260716 0 9306 9394 9219 9333 3113 9333 up up correct
IAPD.UK iShares Public Limited Company 20260716 0 2308 2321.5 2298 2314.5 10301 2314.5 up up correct
IASH.UK iShares IV Public Limited Company 20260716 0 444.8 445.9 443.7 445.8 172430 445.8 up up correct
IASP.UK iShares II Public Limited Company 20260716 0 1627.5 1632 1619.5 1628 8329 1628 up up correct
IAUP.UK iShares V Public Limited Company 20260716 0 34.02 34.18 33 33.21 31711 33.21 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260716 0 62.27 62.44 62.09 62.43 20582 62.43 up up correct
IB01.UK Ishares PLC 20260716 0 121.08 121.14 121.0663 121.14 301573 121.14 up up correct
IBCI.UK iShares Public Limited Company 20260716 0 200.08 200.64 200.03 200.635 353 200.635 up up correct
IBCX.UK iShares Public Limited Company 20260716 0 123.5 123.52 123.44 123.52 146 123.52 up up correct
IBGL.UK iShares II Public Limited Company 20260716 0 134.95 134.98 134.26 134.84 828 134.84 down down correct
IBGM.UK iShares II Public Limited Company 20260716 0 155.13 155.235 155.13 155.235 0 155.235 up down incorrect
IBGS.UK iShares Public Limited Company 20260716 0 119.48 119.58 119.36 119.58 567 119.58 up up correct
IBGX.UK iShares € Govt Bond 3 20260716 0 134.72 134.81 134.72 134.81 2 134.81 up up correct
IBGY.UK iShares € Govt Bond 5 20260716 0 119.96 119.96 119.96 119.96 0 119.96
IBTA.UK iShares Public Limited Company 20260716 0 5.96 5.96 5.9466 5.96 710404 5.96
IBTE.UK iShares $ Treasury Bond 1 20260716 0 5.084 5.084 5.079 5.083 129514 5.083 down down correct
IBTG.UK iShares Public Limited Company 20260716 0 4.667 4.6675 4.6625 4.665 46387 4.665 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260716 0 229.25 230.3 229 230.3 130597 230.3 up up correct
IBTM.UK iShares II Public Limited Company 20260716 0 125.72 126.18 125.62 126.11 1486 126.11 up up correct
IBTS.UK iShares Public Limited Company 20260716 0 94.4 94.82 94.4 94.81 12073 94.81 up up correct
IBTU.UK Ishares PLC 20260716 0 4.9915 4.9925 4.99 4.9925 141254 4.9925 up up correct
IBZL.UK iShares Public Limited Company 20260716 0 2150.5 2156 2120 2139.5 13848 2139.5 down down correct
ICBU.UK iShares III Public Limited Company 20260716 0 4.839 4.839 4.8065 4.808 45490 4.808 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260716 0 1241 1257.5 1239.5 1257 11650 1257 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260716 0 9.6775 9.71 9.625 9.64 300996 9.64 down down correct
ICSU.UK iShares V Public Limited Company 20260716 0 739.5 756.25 736.5 755.75 82927 755.75 up down incorrect
IDAP.UK iShares Public Limited Company 20260716 0 31.24 31.24 31.05 31.21 16445 31.21 down up incorrect
IDAR.UK iShares II Public Limited Company 20260716 0 21.98 22 21.965 21.9775 4754 21.9775 down up incorrect
IDBT.UK iShares Public Limited Company 20260716 0 127.88 127.945 127.83 127.845 751 127.845 down down correct
IDBZ.UK iShares Public Limited Company 20260716 0 29.1925 29.215 28.865 28.8925 16793 28.8925 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260716 0 65.0725 65.0726 63.8823 64.345 78734 64.345 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260716 0 93.41 94.73 91.57 92.21 22468 92.21 down down correct
IDFX.UK iShares Public Limited Company 20260716 0 100 100.08 99.44 99.615 5227 99.615 down down correct
IDIN.UK iShares II Public Limited Company 20260716 0 39.82 39.995 39.545 39.985 15756 39.985 up up correct
IDJG.UK iShares Public Limited Company 20260716 0 6062 6070 5949 6029 12035 6029 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260716 0 59.85 59.85 59.41 59.715 4665 59.715 down up incorrect
IDKO.UK iShares Public Limited Company 20260716 0 120.9275 121.82 117.8 119.4675 42657 119.4675 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260716 0 140.5 140.5 140.02 140.35 1113 140.35 down down correct
IDP6.UK iShares III Public Limited Company 20260716 0 118.37 119.56 117.53 119.42 10895 119.42 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260716 0 31.45 31.57 31.155 31.41 6308 31.41 down down correct
IDTG.UK iShares IV Public Limited Company 20260716 0 2.8475 2.8555 2.8397 2.85 180600 2.85 up down incorrect
IDTK.UK iShares II Public Limited Company 20260716 0 22.1875 22.1875 22.1875 22.1875 0 22.1875
IDTL.UK iShares IV Public Limited Company 20260716 0 3.108 3.111 3.092 3.103 85436 3.103 down down correct
IDTM.UK iShares II Public Limited Company 20260716 0 170.22 170.27 169.88 170.07 1676 170.07 down down correct
IDTP.UK iShares II Public Limited Company 20260716 0 257.2 257.5 256.75 257.25 39591 257.25 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260716 0 190.06 193.96 187.45 188.695 11980 188.695 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260716 0 33.55 34.2 33.47 34.18 22111 34.18 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260716 0 75.44 75.4425 75.1 75.385 72760 75.385 down down correct
IDVY.UK iShares Public Limited Company 20260716 0 2206 2214 2195 2214 55194 2214 up up correct
IDWP.UK iShares II Public Limited Company 20260716 0 26.21 26.51 26.11 26.51 5645 26.51 up up correct
IDWR.UK iShares Public Limited Company 20260716 0 103.77 103.92 103.38 103.78 883 103.78 up down incorrect
IE15.UK iShares € Corp Bond 1 20260716 0 106.21 106.21 105.62 105.69 1754 105.69 down down correct
IEAA.UK iShares III Public Limited Company 20260716 0 5.382 5.384 5.359 5.384 554711 5.384 up down incorrect
IEAC.UK iShares III Public Limited Company 20260716 0 118.3 118.49 117.56 117.69 33884 117.69 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260716 0 5.045 5.046 5.04 5.0445 729 5.0445 down down correct
IEBC.UK iShares III Public Limited Company 20260716 0 99.29 100.02 99.27 99.86 866 99.86 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260716 0 8.566 8.58 8.486 8.5355 31771 8.5355 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260716 0 18.74 18.8 18.54 18.705 45510 18.705 down down correct
IEEM.UK iShares Public Limited Company 20260716 0 4794.75 4804.25 4731.25 4769.5 48923 4769.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260716 0 15.022 15.022 14.942 15.018 12708 15.018 down down correct
IEFM.UK iShares IV Public Limited Company 20260716 0 1338.2 1338.4 1319.71 1332 48784 1332 down down correct
IEFQ.UK iShares IV Public Limited Company 20260716 0 1023.8 1027.8 1017.4 1027.8 137106 1027.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260716 0 957.2001 963.7 957.2001 963.25 112 963.25 up up correct
IEFV.UK iShares IV Public Limited Company 20260716 0 1167.2 1171 1162.99 1168.6 7715 1168.6 up up correct
IEMA.UK iShares III Public Limited Company 20260716 0 62.81 62.81 61.64 62.06 115898 62.06 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260716 0 92.3 92.74 91.85 92.03 17369 92.03 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260716 0 10.412 10.42 10.262 10.334 1064 10.334 down down correct
IEML.UK iShares III Public Limited Company 20260716 0 45.9 46.04 45.51 45.74 6082 45.74 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260716 0 111.16 111.16 109.17 109.85 1353 109.85 down up incorrect
IEMU.UK iShares VII PLC 20260716 0 280.4 280.7 277.1 278.575 1983 278.575 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260716 0 8.158 8.179 8.1 8.179 19063 8.179 up up correct
IESG.UK iShares II Public Limited Company 20260716 0 6598 6614 6529 6603 20792 6603 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260716 0 875.25 892.25 874.225 890.75 90157 890.75 up up correct
IEUX.UK iShares Public Limited Company 20260716 0 4688.5 4691.5 4644 4691.5 13129 4691.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260716 0 13.828 13.842 13.686 13.794 85174 13.794 down down correct
IFFF.UK iShares Public Limited Company 20260716 0 6884 6988 6760 6836 36855 6836 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260716 0 8.714 8.714 8.712 8.712 1 8.712 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260716 0 17.45 17.45 17.45 17.45 28876 17.45
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260716 0 16.035 16.11 15.965 16.0225 1860 16.0225 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260716 0 5.713 5.713 5.683 5.683 1 5.683 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260716 0 81.5 81.5 81.5 81.5 0 81.5
IGHY.UK iShares Public Limited Company 20260716 0 65.86 65.988 65.6704 65.95 3197 65.95 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260716 0 165.5 165.51 164.48 165.03 5333 165.03 down down correct
IGLA.UK iShares III Public Limited Company 20260716 0 4.674 4.6775 4.6635 4.6715 329635 4.6715 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260716 0 4.4895 4.4945 4.4805 4.484 111009 4.484 down down correct
IGLO.UK iShares III Public Limited Company 20260716 0 86.97 86.97 86.61 86.71 1236 86.71 down down correct
IGLS.UK iShares III Public Limited Company 20260716 0 125.96 125.96 124.77 124.94 18047 124.94 down up incorrect
IGLT.UK iShares II Public Limited Company 20260716 0 9.6275 9.6275 9.5925 9.6225 316875 9.6225 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260716 0 74.01 74.01 74.01 74.01 0 74.01
IGSG.UK iShares II Public Limited Company 20260716 0 7183 7260.58 7169 7260.58 6037 7260.58 up up correct
IGSU.UK iShares II Public Limited Company 20260716 0 97.02 97.77 96.89 97.435 855 97.435 up up correct
IGTM.UK iShares II Public Limited Company 20260716 0 4.2545 4.257 4.2455 4.255 179197 4.255 up up correct
IGUS.UK iShares V Public Limited Company 20260716 0 17351 17602 17250 17342 7050 17342 down down correct
IGWD.UK iShares V Public Limited Company 20260716 0 13249 13277 13184 13261 581 13261 up up correct
IH2O.UK iShares II Public Limited Company 20260716 0 5659 5759 5631 5759 5177 5759 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260716 0 944 974.5 943.5 967.5 173148 967.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260716 0 4.3145 4.3145 4.2865 4.295 10105 4.295 down down correct
IHYA.UK iShares II Public Limited Company 20260716 0 7.507 7.554 7.5005 7.51 455118 7.51 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260716 0 3.902 3.904 3.8973 3.8973 7399 3.8973 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260716 0 91.31 91.31 90.816 91.045 115424 91.045 down down correct
IHYU.UK iShares II Public Limited Company 20260716 0 95.44 95.44 94.65 94.88 21673 94.88 down up incorrect
IIND.UK iShares IV Public Limited Company 20260716 0 6.468 6.495 6.436 6.495 111960 6.495 up down incorrect
IISU.UK iShares V Public Limited Company 20260716 0 1129.5 1134 1110.5 1133 35686 1133 up up correct
IITB.UK iShares V Public Limited Company 20260716 0 148.5 148.5 148.5 148.5 10 148.5
IITU.UK iShares V Public Limited Company 20260716 0 3662 3662 3592 3622 220481 3622 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260716 0 80.2 80.2 79.2 79.9 95281 79.9 down down correct
IJPD.UK iShares Public Limited Company 20260716 0 120.15 120.36 118.92 119.92 3837 119.92 down down correct
IJPE.UK iShares V Public Limited Company 20260716 0 141.53 141.69 140.09 141.265 5945 141.265 down down correct
IJPH.UK iShares V Public Limited Company 20260716 0 182.2 182.24 180.27 181.77 4314 181.77 down down correct
IJPN.UK iShares Public Limited Company 20260716 0 1794 1795.5 1777.7 1794 69295 1794
IJPU.UK iShares Public Limited Company 20260716 0 24.285 24.31 24.065 24.195 73610 24.195 down down correct
IKOR.UK iShares Public Limited Company 20260716 0 8974.75 8980.25 8656.25 8841.25 91248 8841.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260716 0 6.271 6.298 6.18 6.298 101490 6.298 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260716 0 5.566 5.61 5.541 5.575 965029 5.575 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260716 0 4.175 4.175 4.1325 4.137 369347 4.137 down down correct
IMEU.UK iShares II Public Limited Company 20260716 0 3412.5 3418.5 3365.5 3418.5 58844 3418.5 up up correct
IMIB.UK iShares II Public Limited Company 20260716 0 2679.5 2717.5 2679.5 2699 5702 2699 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 13.105 13.11 13.005 13.075 505367 13.075 down down correct
IMSU.UK iShares V Public Limited Company 20260716 0 828 834.82 826.25 834.82 7044 834.82 up up correct
IMV.UK iShares VI Public Limited Company 20260716 0 6265 6286.5 6241.28 6286.5 373 6286.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260716 0 84.12 85.03 84.12 84.8 709 84.8 up up correct
INAA.UK iShares Public Limited Company 20260716 0 10410 10410 10346 10410 237 10410
INFG.UK Multi Units Luxembourg 20260716 0 10384.84 10408.86 10384.84 10408.86 9 10408.86 up up correct
INFL.UK Multi Units Luxembourg 20260716 0 10302 10302 10248.5 10248.5 0 10248.5 down down correct
INFR.UK iShares II Public Limited Company 20260716 0 2934 2970 2924 2970 143975 2970 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260716 0 140.68 140.68 140.57 140.57 1307 140.57 down down correct
INRG.UK iShares II Public Limited Company 20260716 0 807 812.25 791.5 797.75 168831 797.75 down down correct
INRL.UK Multi Units France 20260716 0 2142.217 2150.875 2142 2150.875 845 2150.875 up up correct
INRU.UK Multi Units France 20260716 0 28.945 28.9975 28.8925 28.9975 7150 28.9975 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260716 0 8590 8601 8307 8397 13645 8397 down down correct
INXG.UK iShares II Public Limited Company 20260716 0 10.814 10.842 10.74 10.772 53381 10.772 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260716 0 31.99 32.48 31.91 32.35 1910 32.35 up up correct
IPDM.UK iShares Physical Palladium ETC 20260716 0 36.82 36.82 36.12 36.67 582 36.67 down down correct
IPLT.UK iShares Physical Platinum ETC 20260716 0 23.745 23.8412 23.3925 23.5888 3801 23.5888 down down correct
IPOL.UK iShares V Public Limited Company 20260716 0 38.455 38.71 38.11 38.2875 13756 38.2875 down down correct
IPRP.UK iShares Public Limited Company 20260716 0 2567 2578 2556.38 2577.5 5722 2577.5 up up correct
IPRV.UK iShares II Public Limited Company 20260716 0 2322 2330 2305 2330 76052 2330 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260716 0 55.81 55.85 55.66 55.775 29 55.775 down down correct
IRCP.UK iShares V Public Limited Company 20260716 0 99.02 99.13 99 99 353 99 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260716 0 57.13 57.86 56.77 56.8 561 56.8 down down correct
IS15.UK iShares £ Corp Bond 0 20260716 0 101.62 102.27 101.62 101.97 10907 101.97 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260716 0 121.64 121.64 120.75 121.38 523155 121.38 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260716 0 56.19 56.54 56.02 56.32 2498 56.32 up up correct
ISDE.UK iShares II Public Limited Company 20260716 0 34.58 34.58 33.68 34.17 25108 34.17 down down correct
ISDU.UK iShares II Public Limited Company 20260716 0 99.51 100.29 98.5 98.95 3199 98.95 down down correct
ISDW.UK iShares II Public Limited Company 20260716 0 65.56 65.65 64.8 65.18 13275 65.18 down down correct
ISEU.UK iShares II Public Limited Company 20260716 0 46.21 46.22 45.78 46.105 62591 46.105 down down correct
ISF.UK iShares Public Limited Company 20260716 0 1021 1030.6 1018.8 1030.6 4881007 1030.6 up up correct
ISFD.UK iShares Public Limited Company 20260716 0 10.114 10.214 10.096 10.214 127556 10.214 up down incorrect
ISFE.UK iShares II Public Limited Company 20260716 0 3281 3281 3240 3253 964 3253 down down correct
ISFR.UK iShares IV Public Limited Company 20260716 0 5595 5606 5553 5602 3230 5602 up up correct
ISFU.UK iShares Public Limited Company 20260716 0 13.826 13.904 13.768 13.904 142939 13.904 up down incorrect
ISJP.UK iShares III Public Limited Company 20260716 0 4428 4432.5 4388 4432.5 3823 4432.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260716 0 54.4025 54.4025 52.7375 53.7675 316446 53.7675 down down correct
ISP6.UK iShares III Public Limited Company 20260716 0 8696 8874 8660 8855 5406 8855 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260716 0 3365 3381 3280.419 3338 17426 3338 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260716 0 29.35 29.35 28.63 28.72 8005 28.72 down down correct
ISUS.UK iShares II Public Limited Company 20260716 0 7407 7407 7284 7346 2122 7346 down down correct
ISWD.UK iShares II Public Limited Company 20260716 0 4840 4846 4793 4835 11119 4835 down down correct
ISX5.UK iShares VII Public Limited Company 20260716 0 279.7 281.2 277.3 280.1 1429 280.1 up up correct
ISXF.UK iShares III Public Limited Company 20260716 0 101.89 101.89 100.18 100.995 271 100.995 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 201.25 201.45 196.36 197.39 11461 197.39 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260716 0 6.3 6.3 6.3 6.3 0 6.3
ITEK.UK HAN 20260716 0 19.03 19.242 18.716 18.716 177 18.716 down down correct
ITEP.UK HAN 20260716 0 1406.6 1409.8 1378.89 1378.89 562 1378.89 down down correct
ITKY.UK iShares II Public Limited Company 20260716 0 1639.5 1648.5 1608 1639.5 990 1639.5
ITPG.UK iShares II Public Limited Company 20260716 0 4.7775 4.7835 4.765 4.7765 154319 4.7765 down down correct
ITPS.UK iShares II Public Limited Company 20260716 0 190.02 190.56 189.62 190.56 5531 190.56 up up correct
ITWN.UK iShares Public Limited Company 20260716 0 14142 14386 13849 13996 12967 13996 down down correct
IUAA.UK iShares II Public Limited Company 20260716 0 5.708 5.7574 5.697 5.731 1051049 5.731 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260716 0 4.8065 4.838 4.8005 4.8005 86079 4.8005 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260716 0 92.88 93.45 92.48 92.69 6181 92.69 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260716 0 30.08 30.08 30.0565 30.075 2989 30.075 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260716 0 16.825 16.97 16.78 16.94 58566 16.94 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260716 0 14.346 14.482 14.292 14.406 75232 14.406 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260716 0 10.01 10.215 9.9875 10.2 263662 10.2 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260716 0 11.83 12.035 11.81 12.015 798438 12.015 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260716 0 16.78 16.82 16.705 16.785 127098 16.785 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260716 0 4.2705 4.2708 4.2678 4.2705 34090 4.2705
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260716 0 12.815 13.12 12.76 13.045 238612 13.045 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260716 0 15.29 15.29 15.11 15.285 91148 15.285 down down correct
IUIT.UK iShares V Public Limited Company 20260716 0 49.56 52.7325 48.56 48.85 200326 48.85 down down correct
IUKD.UK iShares Public Limited Company 20260716 0 1005 1017.6 1003 1017.6 140038 1017.6 up up correct
IUKP.UK iShares II Public Limited Company 20260716 0 442.15 450 441.5 450 201886 450 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260716 0 13.996 14.038 13.698 13.718 8021 13.718 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260716 0 1611 1616.5 1578.7 1590 321324 1590 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260716 0 21.915 21.915 21.395 21.44 247425 21.44 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260716 0 11.225 11.27 11.18 11.26 28640 11.26 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260716 0 18.54 18.68 18.46 18.6175 220862 18.6175 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260716 0 2647.5 2653.5 2633 2653.5 94 2653.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260716 0 1369.5 1381 1367.737 1381 107929 1381 up up correct
IUSA.UK iShares Public Limited Company 20260716 0 5570.25 5592.5 5555 5589.75 183910 5589.75 up down incorrect
IUSE.UK iShares V Public Limited Company 20260716 0 155.66 156.45 154.89 155.58 9849 155.58 down down correct
IUSF.UK iShares IV Public Limited Company 20260716 0 989 1000 987.75 1000 34600 1000 up down incorrect
IUSP.UK iShares II Public Limited Company 20260716 0 2478.5 2536 2471.5 2533 21198 2533 up up correct
IUSU.UK iShares V Public Limited Company 20260716 0 830.25 839 828.5 837 39283 837 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260716 0 13.375 13.5 13.343 13.49 3808 13.49 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260716 0 11.26 11.33 11.21 11.295 129252 11.295 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260716 0 11.558 11.558 11.396 11.48 74083 11.48 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260716 0 1343 1351.5 1334.5 1348.5 122447 1348.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260716 0 18.23 18.265 18.055 18.185 370428 18.185 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260716 0 144.63 144.66 143.77 144.49 180155 144.49 down down correct
IWDE.UK iShares V Public Limited Company 20260716 0 118.24 118.29 117.54 118.18 62293 118.18 down down correct
IWDG.UK iShares III Public Limited Company 20260716 0 1241.5 1241.5 1235.5 1240.5 81042 1240.5 down up incorrect
IWDP.UK iShares II Public Limited Company 20260716 0 1934.5 1967.25 1928.5 1967.25 6346 1967.25 up up correct
IWFM.UK iShares IV Public Limited Company 20260716 0 8541 8558 8412 8464 16010 8464 down down correct
IWFQ.UK iShares IV Public Limited Company 20260716 0 6561 6605 6539 6604 14903 6604 up up correct
IWFS.UK iShares IV Public Limited Company 20260716 0 4373 4408 4365 4408 371 4408 up up correct
IWFV.UK iShares IV Public Limited Company 20260716 0 5755 5755 5663 5720 56977 5720 down down correct
IWMO.UK iShares IV Public Limited Company 20260716 0 115.86 116 113.56 114.17 24237 114.17 down down correct
IWQU.UK iShares IV Public Limited Company 20260716 0 88.95 89.09 88.26 89.09 32439 89.09 up up correct
IWRD.UK iShares Public Limited Company 20260716 0 7673 7690 7644 7690 1320 7690 up up correct
IWSZ.UK iShares IV Public Limited Company 20260716 0 59.15 59.46 59.01 59.46 451 59.46 up up correct
IWVG.UK iShares IV Public Limited Company 20260716 0 7.001 7.016 6.9452 6.989 33905 6.989 down down correct
IWVL.UK iShares IV Public Limited Company 20260716 0 77.67 77.67 76.65 77.07 22596 77.07 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260716 0 9.502 9.51 9.393 9.434 14991 9.434 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 87.43 87.43 87.43 87.43 0 87.43
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 87.4075 87.4075 87.4075 87.4075 0 87.4075
JCGI.UK JPMorgan China Growth & Income plc 20260716 0 284 284 270 273.5 389709 273.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 4739 4739 4717 4738 58 4738 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260716 0 93.145 93.425 93.145 93.345 0 93.345 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 4942 4952 4928.575 4952 9831 4952 up up correct
JGST.UK JPM GBP Ultra 20260716 0 101.025 101.195 100.925 101.0675 18693 101.0675 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 51.81 51.81 51.81 51.81 0 51.81
JNKS.UK SSgA SPDR ETFs Europe I plc 20260716 0 30.4945 30.5025 30.4945 30.5025 7 30.5025 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 62.19 62.19 61.87 62.02 508 62.02 down down correct
JPEA.UK iShares II Public Limited Company 20260716 0 6.6 6.638 6.581 6.601 2050454 6.601 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260716 0 5.793 5.793 5.76 5.7625 500 5.7625 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260716 0 8132 8140 8131 8131 0 8131 down down correct
JPGL.UK JPM Global Equity Multi 20260716 0 51.62 51.85 51.43 51.8075 361 51.8075 up up correct
JPHG.UK Amundi Index Solutions 20260716 0 50780 51180 50440 50890 38 50890 up up correct
JPHU.UK Amundi Index Solutions 20260716 0 554.7 554.7 549 551.5 1 551.5 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 63.72 63.81 63.44 63.705 1652 63.705 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 83.61 84.17 83.52 83.65 342 83.65 up down incorrect
JPNL.UK Multi Units France 20260716 0 18173 18177 18055.45 18173 474 18173
JPNU.UK Multi Units France 20260716 0 245.08 245.08 244.98 245.035 554 245.035 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260716 0 2544 2546 2532 2546 6986 2546 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 101.365 101.38 101.315 101.3275 2676 101.3275 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 75.11 75.1525 75.11 75.1525 100 75.1525 up up correct
JPX4.UK Multi Units Luxembourg 20260716 0 59.57 59.6 59.32 59.6 2586 59.6 up up correct
JPXU.UK Multi Units Luxembourg 20260716 0 291.7 292.175 291 292.175 826 292.175 up down incorrect
JPXX.UK Multi Units Luxembourg 20260716 0 26435 26480 26305 26480 1666 26480 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 55.67 55.83 55.25 55.83 2570 55.83 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 66.97 67.06 66.56 66.81 536199 66.81 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 75.48 75.5 75.11 75.335 131635 75.335 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 93.3971 93.4625 93.3971 93.4625 1 93.4625 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260716 0 117.795 117.795 117.795 117.795 0 117.795
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260716 0 5574 5590.63 5562 5588.5 43963 5588.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260716 0 2529 2560 2490 2537.5 4655 2537.5 up down incorrect
KRW.UK Multi Units Luxembourg 20260716 0 189 189 182 184.65 21693 184.65 down down correct
KRWL.UK Multi Units Luxembourg 20260716 0 13886 13948 13560 13742 22540 13742 down down correct
KWEB.UK Kraneshares Icav 20260716 0 20.89 20.955 20.69 20.795 91710 20.795 down down correct
L100.UK Multi Units Luxembourg 20260716 0 1909.6 1929.2 1906.2 1929.2 14847 1929.2 up up correct
L6EW.UK Ossiam Lux 20260716 0 13202 13244 13148 13244 0 13244 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260716 0 8.48 8.5925 8.2637 8.2637 5916 8.2637 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260716 0 3.035 3.055 3.01 3.055 1381 3.055 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260716 0 88.56 91 87.85 89.45 8001 89.45 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260716 0 165.01 166.61 161.72 165.12 1653 165.12 up up correct
LCAL.UK Multi Units Luxembourg 20260716 0 13.834 13.922 13.724 13.785 29408 13.785 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260716 0 19.032 19.032 18.47 18.587 41320 18.587 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260716 0 20.945 20.99 20.845 20.88 9525 20.88 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260716 0 3.25 3.415 3.1075 3.1075 44910 3.1075 down down correct
LCJD.UK Multi Units Luxembourg 20260716 0 25.74 25.75 25.43 25.63 159671 25.63 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260716 0 31.275 31.275 30.98 31.2125 9896 31.2125 down down correct
LCJP.UK Multi Units Luxembourg 20260716 0 19.01 19.014 18.842 19.004 9184 19.004 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260716 0 55.895 55.895 55.895 55.895 0 55.895
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260716 0 23.625 24.66 20.195 20.2475 113704 20.2475 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260716 0 12.785 12.905 12.675 12.785 9 12.785
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260716 0 0.984 0.99 0.948 0.948 251196 0.948 down down correct
LCPE.UK Ossiam Lux 20260716 0 55602.51 56120 55602.51 56120 2 56120 up up correct
LCUK.UK Multi Units Luxembourg 20260716 0 14.802 14.922 14.764 14.922 13888 14.922 up up correct
LDCU.UK PIMCO ETFs plc 20260716 0 100.375 100.375 100.375 100.375 42 100.375
LEED.UK WisdomTree Lead 20260716 0 15.735 15.765 15.675 15.74 13935 15.74 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260716 0 53.27 53.27 53.27 53.27 0 53.27
LEMB.UK Multi Units Luxembourg 20260716 0 81.04 81.05 80.96 80.975 151 80.975 down down correct
LEMD.UK Multi Units France 20260716 0 21.0175 21.025 20.9275 20.9737 194 20.9737 down down correct
LEML.UK Multi Units France 20260716 0 1546.587 1555.75 1546.587 1555.75 2343 1555.75 up up correct
LEMV.UK Ossiam Lux 20260716 0 26077.5 26077.5 26077.5 26077.5 0 26077.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260716 0 11.205 11.205 10.735 10.735 3 10.735 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260716 0 34.33 34.33 34.33 34.33 0 34.33
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260716 0 16.34 16.34 16.34 16.34 0 16.34
LGBP.UK WisdomTree Long GBP Short USD 20260716 0 41.8 41.8 41.8 41.8 0 41.8
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260716 0 1.711 1.718 1.711 1.711 892 1.711
LJPY.UK WisdomTree Foreign Exchange Limited 20260716 0 22.395 22.395 22.395 22.395 0 22.395
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260716 0 0.0131 0.0131 0.0123 0.0123 578200 0.0123 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260716 0 15.495 15.685 15.395 15.4775 173 15.4775 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260716 0 11.958 11.982 11.762 11.91 71130 11.91 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260716 0 18.61 19.135 18.395 18.58 77920 18.58 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260716 0 87.42 87.64 86.73 87.64 1 87.64 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260716 0 83.72 84.045 83.2 84.045 8 84.045 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260716 0 2.999 3.026 2.935 2.991 19214 2.991 down up incorrect
LQDA.UK iShares Public Limited Company 20260716 0 6.309 6.312 6.2583 6.28 1128957 6.28 down up incorrect
LQDE.UK iShares Public Limited Company 20260716 0 99.6 100.63 99.51 99.91 36360 99.91 up up correct
LQDH.UK iShares Public Limited Company 20260716 0 105.44 105.45 104.49 104.76 55 104.76 down down correct
LQDS.UK iShares Public Limited Company 20260716 0 7358 7417.5 7358 7417.5 752 7417.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260716 0 3.565 3.58 3.56 3.568 26167 3.568 up up correct
LQGH.UK iShares Public Limited Company 20260716 0 4.1215 4.1725 4.1215 4.145 16140 4.145 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260716 0 31929 32033 30777.446 31383 14031 31383 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260716 0 125.9 131.1 125.65 128.9 3997347 128.9 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260716 0 11.375 11.38 10.7 11.045 39740 11.045 down down correct
LSPU.UK Multi Units Luxembourg 20260716 0 78.025 78.025 77.6425 77.96 83364 77.96 down down correct
LSPX.UK Multi Units Luxembourg 20260716 0 5755.7 5780 5755.5 5780 2609 5780 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260716 0 1.9 2.029 1.8845 1.8845 572 1.8845 down down correct
LTAM.UK iShares II Public Limited Company 20260716 0 1545 1549.349 1529 1543 850388 1543 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260716 0 61430 62530 61100 62530 1646 62530 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260716 0 26.31 26.31 26.21 26.265 8 26.265 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260716 0 20.6286 20.6375 20.575 20.6375 672 20.6375 up up correct
LUXG.UK Amundi Index Solution 20260716 0 17716 17821 17572 17821 102 17821 up up correct
LUXU.UK Amundi Index Solution 20260716 0 239.25 240.4 239.05 240.25 20 240.25 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260716 0 3.958 4.2 3.958 3.975 25286 3.975 up up correct
M9SV.UK Market Access SICAV 20260716 0 116.52 116.52 116.52 116.52 0 116.52
MAGI.UK SSgA SPDR ETFs Europe II plc 20260716 0 38.5413 38.7 38.5413 38.7 125 38.7 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260716 0 31.345 31.345 31.25 31.25 1861 31.25 down down correct
MEUD.UK Lyxor Index Fund 20260716 0 26805 26875 26500 26875 29313 26875 up up correct
MEUG.UK Mullti Units France 20260716 0 20825 20843.16 20650 20843.16 665 20843.16 up up correct
MFDD.UK Lyxor Index Fund 20260716 0 213.55 213.85 211.6 212.725 3216 212.725 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260716 0 70.47 70.58 69.72 70.215 2862 70.215 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260716 0 4506 4534.75 4506 4534.75 2030 4534.75 up up correct
MIDD.UK iShares Public Limited Company 20260716 0 2166.5 2194.5 2163.5 2194.5 629558 2194.5 up up correct
MINT.UK PIMCO ETFs plc 20260716 0 103.67 103.67 100.39 100.42 183930 100.42 down down correct
MINV.UK iShares VI Public Limited Company 20260716 0 5500 5560 5494 5560 5439 5560 up up correct
MIVO.UK Amundi Index Solutions 20260716 0 14290 14290 14179 14179 0 14179 down down correct
MLPD.UK Invesco Markets plc 20260716 0 55.53 56.39 55.23 56.33 2652 56.33 up down incorrect
MLPP.UK Invesco Markets plc 20260716 0 4100 4179 4081 4179 886 4179 up down incorrect
MLPQ.UK Invesco Markets plc 20260716 0 11912 12098 11844 12098 20 12098 up up correct
MLPS.UK Invesco Markets plc 20260716 0 163.34 163.34 163.34 163.34 0 163.34
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260716 0 64.26 65.05 64.25 65.05 6414 65.05 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260716 0 47.67 48.255 47.62 48.255 1653 48.255 up up correct
MSAP.UK Source Markets Plc 20260716 0 2168 2191.5 2164 2182.5 160 2182.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260716 0 29.385 29.57 29.385 29.4675 1436 29.4675 up up correct
MSED.UK Lyxor Index Fund 20260716 0 14254 14284 14158 14283.98 1191 14283.98 up up correct
MSEU.UK Multi Units France 20260716 0 354.95 354.95 349.7 352.975 251 352.975 down down correct
MSEX.UK Multi Units France 20260716 0 28675 28690 28295 28567.5 80 28567.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260716 0 14539 14539 14511 14511 0 14511 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 369.75 370.55 369.2 369.2 4096 369.2 down down correct
MTXX.UK Multi Units Luxembourg 20260716 0 4180 4186.5 4177.5 4181.059 2672 4181.059 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260716 0 7.447 7.447 7.447 7.447 0 7.447
MVEU.UK iShares VI Public Limited Company 20260716 0 74.12 74.125 73.49 74.125 384 74.125 up up correct
MVOL.UK iShares VI Public Limited Company 20260716 0 74.38 74.98 74.3 74.98 36008 74.98 up up correct
MVUS.UK iShares VI Public Limited Company 20260716 0 8413 8462 8398.365 8462 13612 8462 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260716 0 756 770 753.645 770 75488 770 up up correct
MXEU.UK Invesco Markets plc 20260716 0 37870.699 37870.699 37705 37705 0 37705 down down correct
MXFP.UK Invesco Markets plc 20260716 0 6085 6147 6028 6078.5 1338 6078.5 down down correct
MXFS.UK Invesco Markets plc 20260716 0 82.92 82.92 81.49 81.955 11588 81.955 down down correct
MXJP.UK Invesco Markets Plc 20260716 0 116.54 116.54 116.54 116.54 3404 116.54
MXUK.UK Invesco Markets plc 20260716 0 4036 4036.5 4001.5 4028.5 16 4028.5 down up incorrect
MXUS.UK Invesco Markets plc 20260716 0 222.46 222.93 221.89 222.51 1796 222.51 up up correct
MXWO.UK Source Markets plc 20260716 0 155.28 155.36 154.3928 155.035 10826 155.035 down down correct
MXWS.UK Source Markets plc 20260716 0 11465 11510 11429 11500 8240 11500 up up correct
N400.UK Invesco Markets plc 20260716 0 280.85 280.85 279.6 280.775 601 280.775 down down correct
N4US.UK Invesco Markets plc 20260716 0 56.5 56.74 56.44 56.74 466 56.74 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260716 0 119.96 120.02 118.34 118.9 7506 118.9 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260716 0 8842 8872 8702 8819.5 5488 8819.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260716 0 8.761 8.789 8.704 8.751 933800 8.751 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 441.95 441.95 434.25 437.4 729 437.4 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260716 0 4.8 4.93 4.72 4.749 267108 4.749 down down correct
NGSP.UK WisdomTree Natural Gas 20260716 0 355 365.5 350.4 351.9 53348 351.9 down down correct
NICK.UK WisdomTree Nickel 20260716 0 15.03 15.05 14.885 14.965 5141 14.965 down down correct
OMXS.UK iShares IV Public Limited Company 20260716 0 815.75 819.25 810 815.25 3622 815.25 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260716 0 11.898 11.94 11.814 11.885 7265 11.885 down up incorrect
PABG.UK Multi Units Luxembourg 20260716 0 35.9 35.915 35.585 35.775 17876 35.775 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 4188.9999 4188.9999 4167.1001 4188.9999 2437 4188.9999
PAXG.UK Multi Units Luxembourg 20260716 0 9093.21 9152.5 9093.21 9152.5 4 9152.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260716 0 123.39 123.39 123.39 123.39 0 123.39
PBRT.UK WisdomTree Brent Crude Oil 20260716 0 804.75 810.25 803 804.75 38 804.75
PCRD.UK WisdomTree WTI Crude Oil 20260716 0 431.3 438 431.1 432.55 4240 432.55 up up correct
PEMD.UK Invesco Markets II plc 20260716 0 16.555 16.555 16.475 16.5125 383 16.5125 down down correct
PHAG.UK WisdomTree Physical Silver 20260716 0 52.05 52.05 50.54 51.3 24600 51.3 down down correct
PHAU.UK WisdomTree Physical Gold 20260716 0 373.91 374.7 368.75 372.63 14401 372.63 down down correct
PHGP.UK WisdomTree Physical Gold 20260716 0 27617 27764 26561.82 27619 4566 27619 up up correct
PHPD.UK WisdomTree Physical Palladium 20260716 0 118.47 118.81 115.31 116.805 454 116.805 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260716 0 250.6 256 247.2 248.8 327 248.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260716 0 18490 18590 18210 18460 388 18460 down down correct
PHPT.UK WisdomTree Physical Platinum 20260716 0 151.05 152.17 149.26 150.26 367 150.26 down down correct
PHSP.UK WisdomTree Physical Silver 20260716 0 3844 3844.5 3741 3808 25963 3808 down down correct
PIMT.UK WisdomTree Industrial Metals 20260716 0 954.25 955.5 951.25 953.75 376 953.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260716 0 5735 5748 5678 5708 826 5708 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260716 0 76.92 77.68 76.865 76.865 1 76.865 down down correct
PRFD.UK Invesco Markets II plc 20260716 0 14.8 14.8 14.395 14.42 1905 14.42 down down correct
PRFP.UK Invesco Markets II plc 20260716 0 1073 1104.442 1069.7 1069.7 0 1069.7 down down correct
PRUS.UK Invesco Markets III plc 20260716 0 44.49 44.73 44.49 44.73 3125 44.73 up up correct
PSRE.UK Invesco Markets III plc 20260716 0 1350.4 1352.3 1347.2 1352.3 2 1352.3 up up correct
PSRF.UK Invesco Markets III plc 20260716 0 3287 3314 3278 3314 13340 3314 up down incorrect
PSRM.UK Invesco Markets III plc 20260716 0 960.75 969.75 955 959.625 1822 959.625 down up incorrect
PSRW.UK Invesco Markets III plc 20260716 0 2969 2979 2955 2977 2557 2977 up up correct
PUIG.UK Invesco Market II plc 20260716 0 18.115 18.12 18.11 18.11 3007 18.11 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260716 0 984 984.39 973.375 973.375 2386 973.375 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260716 0 1552.4 1561.6 1509.8 1511.5 8526 1511.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260716 0 21.01 21.385 20.315 20.41 20359 20.41 down up incorrect
QDIV.UK iShares II plc 20260716 0 65.78 66.28 65.52 66.175 5792 66.175 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260716 0 433.19 434.72 416 422.03 1337 422.03 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260716 0 1.7 1.763 1.693 1.737 295052 1.737 up down incorrect
QUID.UK PIMCO ETFs plc 20260716 0 103.53 103.79 103.27 103.525 2294 103.525 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260716 0 64.32 64.86 64.0248 64.77 18275 64.77 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260716 0 87.1 87.61 86.47 87.41 31516 87.41 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260716 0 2165.5 2167 2110 2121 3496 2121 down down correct
RBOD.UK iShares IV Public Limited Company 20260716 0 13.53 13.54 13.265 13.335 102885 13.335 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260716 0 20.32 20.32 19.895 20.06 217987 20.06 down down correct
RBTX.UK iShares IV Public Limited Company 20260716 0 1498 1498.5 1472.234 1486 184451 1486 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260716 0 1253.4 1270.073 1239.8 1248.6 32034 1248.6 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260716 0 17.216 17.216 16.79 16.864 27681 16.864 down down correct
RICI.UK Market Access 20260716 0 30.6075 30.6075 30.6075 30.6075 0 30.6075
RIOL.UK MULTI UNITS LUXEMBOURG 20260716 0 2141.5 2161 2124 2132 5273 2132 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260716 0 29.155 29.2 28.885 28.9425 12021 28.9425 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260716 0 399.65 400.6 398.05 400.325 4320 400.325 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260716 0 39.705 39.795 39.2575 39.51 6570 39.51 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260716 0 28.24 28.44 28.05 28.27 43230 28.27 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260716 0 2401 2409 2377.5 2398.5 31524 2398.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260716 0 32.63 32.63 32.11 32.355 57665 32.355 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260716 0 10.676 10.738 10.612 10.656 44273 10.656 down down correct
RQFI.UK Xtrackers 20260716 0 1003 1003 998.25 1001.125 17133 1001.125 down down correct
RS2G.UK Amundi Index Solutions 20260716 0 33085 33322.5 32902 33322.5 707 33322.5 up up correct
RS2U.UK Amundi Index Solutions 20260716 0 447.4 449.7485 444.91 449.5 1461 449.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260716 0 141.58 143.085 141.23 143.085 113 143.085 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260716 0 10478 10712 10451 10612.5 1339 10612.5 up up correct
RTYS.UK Invesco Markets plc 20260716 0 151.94 153.5 151.94 153.19 990 153.19 up up correct
S100.UK Invesco Markets PLC 20260716 0 11552 11658 11542 11655 170 11655 up up correct
S250.UK Source Markets plc 20260716 0 20870 21022.5 20870 21022.5 15777 21022.5 up up correct
S400.UK Invesco Markets plc 20260716 0 20895 20920 20709.78 20830 537 20830 down down correct
S600.UK Invesco Markets plc 20260716 0 13882 13968 13814.67 13968 1000 13968 up up correct
S6EW.UK Ossiam Lux 20260716 0 156.06 156.06 156.06 156.06 0 156.06
S7XP.UK Invesco Markets plc 20260716 0 19572 19624 19542 19609 456 19609 up up correct
SAAA.UK iShares VI Public Limited Company 20260716 0 58.31 58.31 58.07 58.305 8 58.305 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260716 0 10.298 10.312 10.124 10.17 5834719 10.17 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260716 0 9.261 9.2855 9.208 9.2855 112704 9.2855 up up correct
SAGG.UK iShares III Public Limited Company 20260716 0 3.1915 3.192 3.1615 3.1815 102288 3.1815 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260716 0 9.604 9.669 9.541 9.609 26623 9.609 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260716 0 42.75 42.75 42.75 42.75 0 42.75
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260716 0 15.802 15.8196 15.716 15.766 809943 15.766 down down correct
SAUM.UK iShares IV Public Limited Company 20260716 0 9.517 9.517 9.415 9.49 241823 9.49 down down correct
SAUS.UK iShares III Public Limited Company 20260716 0 4606 4628 4595 4627 15477 4627 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260716 0 13.622 13.622 13.536 13.59 198270 13.59 down down correct
SBEG.UK UBS ETF 20260716 0 844.5 848 843.75 844.5 115 844.5
SBEM.UK UBS ETF 20260716 0 712 714.875 712 714.875 1018 714.875 up up correct
SBIO.UK Invesco Markets Plc 20260716 0 68.58 68.75 68 68.44 12298 68.44 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260716 0 9.065 9.1125 8.965 9.04 40252 9.04 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260716 0 8.4825 8.615 8.4825 8.535 21143 8.535 up up correct
SBUY.UK Invesco Markets III plc 20260716 0 5518 5527.5 5515.11 5527.5 0 5527.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260716 0 38.745 38.745 38.745 38.745 0 38.745
SCOP.UK WisdomTree Copper 1x Daily Short 20260716 0 10.215 10.25 10.215 10.25 870 10.25 up up correct
SDEU.UK iShares V Public Limited Company 20260716 0 99 99.02 98.83 98.89 2 98.89 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260716 0 7.28 7.3 7.261 7.27 82431 7.27 down down correct
SDHG.UK iShares IV Public Limited Company 20260716 0 64.1 64.43 63.64 64.325 1253 64.325 up up correct
SDHY.UK iShares IV Public Limited Company 20260716 0 86.17 86.99 86.17 86.73 5460 86.73 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260716 0 6.351 6.4233 6.351 6.386 473793 6.386 up up correct
SDIG.UK iShares IV Public Limited Company 20260716 0 100.29 100.3 99.4804 99.785 3865 99.785 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260716 0 8.437 8.437 8.394 8.394 1552 8.394 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260716 0 7.52 7.575 7.5 7.5625 81027 7.5625 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260716 0 14.416 14.476 14.414 14.466 347955 14.466 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260716 0 12.12 12.178 12.116 12.152 180472 12.152 up up correct
SE15.UK iShares III Public Limited Company 20260716 0 89.6182 89.68 89.6182 89.68 3 89.68 up up correct
SEAG.UK iShares III Public Limited Company 20260716 0 89.84 89.84 89.84 89.84 0 89.84
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260716 0 8.652 8.712 8.649 8.675 2103 8.675 up up correct
SEDY.UK iShares V Public Limited Company 20260716 0 1379.5 1391.5 1375 1377.5 4385 1377.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20260716 0 91.03 91.47 90.92 91.105 28 91.105 up up correct
SEMA.UK iShares III Public Limited Company 20260716 0 4637 4637 4566 4599 63040 4599 down down correct
SEMB.UK iShares II Public Limited Company 20260716 0 6848 6851 6767 6824.5 1081 6824.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260716 0 825.5 827.25 825.5 827.25 0 827.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260716 0 20.5025 20.5025 20.5025 20.5025 0 20.5025
SEML.UK iShares III Public Limited Company 20260716 0 33.88 34.01 33.63 33.82 1499 33.82 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260716 0 80.1 82.2 80.1 82.2 9 82.2 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260716 0 30.044 30.044 30.03 30.03 1 30.03 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260716 0 75.03 75.215 75.03 75.215 35 75.215 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260716 0 43.225 43.225 43.225 43.225 0 43.225
SGBP.UK WisdomTree Short GBP Long USD 20260716 0 60.3591 60.425 60.3591 60.425 165 60.425 up up correct
SGBS.UK ETFS Metal Securities Limited 20260716 0 384.54 385.74 379.99 383.96 1784 383.96 down up incorrect
SGEA.UK iShares III Public Limited Company 20260716 0 60.57 60.57 60.425 60.425 2 60.425 down down correct
SGIL.UK iShares III Public Limited Company 20260716 0 122.17 122.34 121.7 122.17 19 122.17
SGLD.UK Invesco Physical Gold ETC 20260716 0 387.79 388.62 382.5 386.45 18425 386.45 down down correct
SGLN.UK iShares Physical Gold ETC 20260716 0 5776 5806 5715 5776 267847 5776
SGLO.UK iShares III Public Limited Company 20260716 0 64.23 64.3 64.1254 64.29 2161 64.29 up up correct
SGLP.UK Invesco Physical Gold ETC 20260716 0 28639 28760.3 28319 28639 5714 28639
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260716 0 394.075 394.075 394.075 394.075 0 394.075
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260716 0 29225 29228.356 29225 29225 0 29225
SGQX.UK Multi Units Luxembourg 20260716 0 23985 24145 23830 24142.5 24 24142.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260716 0 13.114 13.218 12.924 13.028 30906 13.028 down down correct
SHYG.UK iShares Public Limited Company 20260716 0 77.22 77.45 77.17 77.26 113 77.26 up up correct
SHYU.UK iShares II Public Limited Company 20260716 0 70.22 70.49 70.01 70.375 652 70.375 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260716 0 22.455 22.455 22.455 22.455 0 22.455
SJNK.UK SSgA SPDR ETFs Europe I plc 20260716 0 41.05 41.1225 41.015 41.1225 659 41.1225 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260716 0 392.5 392.5 392.5 392.5 0 392.5
SJPA.UK iShares III Public Limited Company 20260716 0 5922 5929 5867 5929 17323 5929 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260716 0 111.85 111.92 111.85 111.92 1 111.92 up up correct
SLVR.UK WisdomTree Silver 20260716 0 46.5 46.72 45.38 46.12 20453 46.12 down down correct
SLXX.UK iShares Public Limited Company 20260716 0 120.72 120.72 119.51 120.03 23264 120.03 down down correct
SMBS.UK iShares IV Public Limited Company 20260716 0 307.7 309.1 306.021 307.275 6374 307.275 down down correct
SMEA.UK iShares III Public Limited Company 20260716 0 8840 8852 8759 8852 37179 8852 up up correct
SMEU.UK Invesco Markets plc 20260716 0 508.35 508.35 508.35 508.35 0 508.35
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260716 0 81.89 81.97 79.24 80.11 468458 80.11 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260716 0 110.94 111.06 107.1 108.14 323902 108.14 down down correct
SMTC.UK LYXOR Index Fund 20260716 0 1312.8 1313.6 1312.8 1312.8 389 1312.8
SMUD.UK iShares IV Public Limited Company 20260716 0 7.767 7.781 7.691 7.744 201618 7.744 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260716 0 557 572.5 557 572 6 572 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260716 0 6.1275 6.1275 6.1275 6.1275 0 6.1275
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260716 0 9.775 9.7875 9.64 9.7575 17305 9.7575 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260716 0 28.65 28.71 28.5 28.55 314 28.55 down down correct
SOYO.UK WisdomTree Soybean Oil 20260716 0 10.2 10.21 10.16 10.19 47 10.19 down down correct
SP5C.UK Multi Units Luxembourg 20260716 0 549.68 549.93 547.49 549.8 18610 549.8 up up correct
SPAG.UK iShares V Public Limited Company 20260716 0 4146 4184.696 4139 4183 294932 4183 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260716 0 122.18 122.345 121.36 122.345 29 122.345 up up correct
SPAP.UK Source Physical Palladium P 20260716 0 9092.751 9092.751 9071 9071 13 9071 down down correct
SPDM.UK iShares Physical Palladium ETC 20260716 0 2737 2746 2688 2712 3815 2712 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260716 0 5.806 5.816 5.806 5.816 9 5.816 up up correct
SPGP.UK iShares V Public Limited Company 20260716 0 2504 2530 2435 2472 27638 2472 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260716 0 1764.5 1767.5 1738.36 1747.5 3654 1747.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260716 0 10.026 10.074 10.016 10.074 6084 10.074 up up correct
SPMV.UK iShares VI Public Limited Company 20260716 0 113.58 114.12 113.37 114.12 1009 114.12 up up correct
SPOG.UK iShares V Public Limited Company 20260716 0 2369 2413 2361 2397.5 10280 2397.5 up up correct
SPOL.UK iShares V Public Limited Company 20260716 0 2839.5 2867.5 2818.5 2846 3868 2846 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260716 0 11662 11693.2 11646.62 11662 148 11662
SPPT.UK Invesco Physical Platinum ETC 20260716 0 157.37 157.37 157.37 157.37 0 157.37
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 558.78 560.63 557.3888 560.49 7431 560.49 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260716 0 70.19 70.2 69.77 70.08 1440823 70.08 down down correct
SPXJ.UK iShares III Public Limited Company 20260716 0 4126 4137.5 4123 4137.5 5 4137.5 up up correct
SPXP.UK Invesco Markets plc 20260716 0 1122.2 1126.4 1118.4 1125.6 201242 1125.6 up up correct
SPXS.UK Invesco Markets plc 20260716 0 15.194 15.194 15.118 15.18 1124639 15.18 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 117.71 118.6 116.94 118.45 18420 118.45 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 756.38 756.63 752.74 755.53 5338 755.53 down down correct
SRSA.UK iShares III Public Limited Company 20260716 0 4224 4293 4199 4211 967 4211 down down correct
SSAC.UK iShares V Public Limited Company 20260716 0 8983 9000 8938 9000 16633 9000 up up correct
SSHY.UK PIMCO ETFs plc 20260716 0 69 69.37 68.63 69.34 630 69.34 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260716 0 2.299 2.36 2.299 2.332 289629 2.332 up up correct
SSLN.UK iShares Physical Silver ETC 20260716 0 4020 4020 3906.62 3987 251077 3987 down down correct
SSLV.UK Invesco Physical Silver ETC 20260716 0 54.46 54.46 52.8 53.82 17910 53.82 down down correct
SSXF.UK iShares III Public Limited Company 20260716 0 119.22 119.22 119.04 119.04 73 119.04 down down correct
STEA.UK PIMCO ETFs plc 20260716 0 125.98 126 125.7 125.85 865 125.85 down down correct
STHE.UK PIMCO ETFs plc 20260716 0 71.82 71.89 71.35 71.475 739 71.475 down down correct
STHS.UK PIMCO ETFs plc 20260716 0 8.825 8.887 8.825 8.828 49015 8.828 up up correct
STHY.UK PIMCO ETFs plc 20260716 0 94.01 94.01 92.79 93.52 3596 93.52 down down correct
STYC.UK PIMCO ETFs plc 20260716 0 172.5 172.5 171.28 171.42 3619 171.42 down down correct
SUAG.UK iShares II Public Limited Company 20260716 0 68.6384 68.79 68.6384 68.79 1 68.79 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260716 0 20.35 20.53 20.35 20.46 41583 20.46 up up correct
SUES.UK iShares IV Public Limited Company 20260716 0 791.25 797 784 788.5 178450 788.5 down down correct
SUGA.UK WisdomTree Sugar 20260716 0 9.625 9.735 9.3775 9.41 13973 9.41 down down correct
SUJA.UK iShares IV Public Limited Company 20260716 0 661.75 664.585 659.854 663.25 42081 663.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260716 0 8.955 8.9825 8.9125 8.9825 45670 8.9825 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260716 0 3832 3837 3794 3794 658 3794 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260716 0 198.76 199.04 194.62 194.62 152499 194.62 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260716 0 2932 2945 2931 2938 13929 2938 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260716 0 4.6865 4.6878 4.683 4.686 48021 4.686 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260716 0 4262 4266 4261 4266 0 4266 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260716 0 50.09 50.09 50.04 50.04 4209 50.04 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260716 0 37.115 37.115 37.115 37.115 0 37.115
SUSM.UK iShares IV Public Limited Company 20260716 0 10.8 10.8 10.58 10.645 275709 10.645 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260716 0 419.45 419.45 418.263 418.975 5574 418.975 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260716 0 13.825 13.825 13.695 13.815 133270 13.815 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260716 0 1512.5 1521.5 1505.5 1517 14649 1517 up up correct
SUWS.UK iShares IV Public Limited Company 20260716 0 11.675 11.675 11.565 11.645 62113 11.645 down down correct
SWDA.UK iShares III Public Limited Company 20260716 0 10682 10716 10645 10715 45698 10715 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260716 0 52.87 52.89 52.56 52.83 67383 52.83 down down correct
SX5S.UK Invesco Markets plc 20260716 0 13882 13886 13740 13878 2481 13878 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 50.24 50.61 50.24 50.61 3132 50.61 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260716 0 54.33 54.64 54.3 54.59 19364 54.59 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 45.315 46 45.1875 45.8975 32339 45.8975 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 67.35 67.53 67.11 67.38 30322 67.38 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 78.14 78.53 77.68 78.52 8521 78.52 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 181 181.52 177.94 178.7 10555 178.7 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260716 0 45.1975 46.1475 45.1975 46.14 5864 46.14 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 57.2475 57.5725 56.9975 57.4475 8213 57.4475 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 49.4 50.52 49.185 50.325 11081 50.325 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260716 0 73.275 74.035 73.1975 73.9163 12541 73.9163 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 73.86 73.86 73.72 73.73 2052 73.73 down down correct
TI5G.UK iShares $ TIPS 0 20260716 0 4.692 4.7025 4.6815 4.683 233555 4.683 down down correct
TINM.UK WisdomTree Tin 20260716 0 122.04 122.86 121.1 122.04 109 122.04
TIP5.UK iShares II Public Limited Company 20260716 0 4.8975 4.898 4.887 4.8945 240380 4.8945 down up incorrect
TIPG.UK Multi Units Luxembourg 20260716 0 8683 8692.314 8679.387 8692.314 95 8692.314 up up correct
TIPH.UK Multi Units Luxembourg 20260716 0 110.16 110.2735 110.0205 110.15 945 110.15 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 28.89 28.92 28.8315 28.865 3284 28.865 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260716 0 117.29 117.29 117.18 117.25 0 117.25 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260716 0 1321.4 1321.4 1312 1318.5 4 1318.5 down down correct
TP05.UK iShares II Public Limited Company 20260716 0 361.2 362.825 361.1003 362.825 506819 362.825 up up correct
TPHG.UK Amundi Index Solutions 20260716 0 18516 18716 18516 18633 47 18633 up up correct
TPHU.UK Amundi Index Solutions 20260716 0 206.45 207.475 206.2 207.475 858 207.475 up up correct
TPXG.UK Amundi Index Solutions 20260716 0 12332 12355 12278 12355 2228 12355 up up correct
TPXU.UK Amundi Index Solutions 20260716 0 166.33 166.575 165.89 166.575 2069 166.575 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260716 0 35.43 36.1 35.23 36.095 578 36.095 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260716 0 47.88 48.72 47.735 48.72 48253 48.72 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 48.45 48.45 48.415 48.415 20 48.415 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260716 0 27.98 27.98 27.9653 27.97 5222 27.97 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260716 0 25.69 25.69 25.69 25.69 0 25.69
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 96.84 96.8712 96.65 96.84 3176 96.84
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 35.8833 35.91 35.8631 35.91 12630 35.91 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260716 0 56.79 57.32 56.72 57.32 0 57.32 up up correct
U10G.UK Multi Units Luxembourg 20260716 0 7379.567 7418.024 7372.163 7418.024 52 7418.024 up up correct
U13G.UK Multi Units Luxembourg 20260716 0 7577 7577 7540 7540 0 7540 down down correct
U71G.UK Lyxor US Treasury 7 20260716 0 6365 6365 6342.5 6342.5 0 6342.5 down down correct
UB00.UK UBS ETF SICAV 20260716 0 63.53 64.14 63.53 64.14 584 64.14 up up correct
UB01.UK UBS ETF SICAV 20260716 0 5394 5443.5 5394 5443.5 166 5443.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260716 0 5694 5694 5655 5684.5 344 5684.5 down down correct
UB03.UK UBS ETF SICAV 20260716 0 9789 9841 9781 9841 0 9841 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260716 0 18328 18364 18210 18364 865 18364 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260716 0 3133 3142.5 3133 3142.5 290 3142.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260716 0 3254 3285 3241 3241 10851 3241 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260716 0 2339.849 2355 2339.849 2355 42 2355 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260716 0 1860.6 1870.9 1860.6 1870.9 2515 1870.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260716 0 9047 9067.5 9007 9067.5 1065 9067.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260716 0 5509.5 5509.5 5509.5 5509.5 0 5509.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260716 0 4072 4092 4072 4092 210 4092 up up correct
UB23.UK UBS ETF SICAV 20260716 0 4861 4890 4861 4890 396 4890 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260716 0 164.52 164.52 164.52 164.52 0 164.52
UB32.UK UBS (Lux) Fund Solutions 20260716 0 12199 12199 12176.19 12199 1 12199
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260716 0 12478 12478 12276.84 12369 56 12369 down down correct
UB45.UK UBS ETF SICAV 20260716 0 7159 7186 7133 7186 4302 7186 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260716 0 13120 13130 13085 13085 0 13085 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20260716 0 1805.5 1812.5 1805.5 1812.5 866 1812.5 up down incorrect
UB82.UK UBS ETF 20260716 0 2850 2858.5 2850 2858.5 276 2858.5 up down incorrect
UBIF.UK UBS ETF 20260716 0 1253 1253 1249.5 1249.5 0 1249.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260716 0 694.25 696.625 693.924 696.625 2500 696.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260716 0 1600 1603 1600 1602.25 34022 1602.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260716 0 887.25 889.625 887.25 889.625 4 889.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260716 0 847.6 849.3 845.1 845.1 23 845.1 down down correct
UC03.UK UBS (Irl) ETF plc 20260716 0 183.92 184.475 183.92 184.475 132 184.475 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260716 0 13727 13742 13683.5 13683.5 0 13683.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260716 0 10103 10215.46 10103 10209.5 9861 10209.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260716 0 9080.5 9080.5 9080.5 9080.5 1 9080.5
UC14.UK UBS (Irl) Fund Solutions plc 20260716 0 139.69 139.69 139.065 139.065 9 139.065 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260716 0 10329 10403 10199 10289 317 10289 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260716 0 15204 15261 15128 15261 2297 15261 up down incorrect
UC46.UK UBS ETF 20260716 0 21591 21671 21561.29 21671 262 21671 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260716 0 20362.5 20362.5 20362.5 20362.5 1867 20362.5
UC55.UK UBS (Lux) Fund Solutions 20260716 0 36620 36620 36392.5 36392.5 0 36392.5 down up incorrect
UC63.UK UBS ETF SICAV 20260716 0 2690 2710.5 2690 2710.5 332 2710.5 up down incorrect
UC64.UK UBS ETF SICAV 20260716 0 4282 4324 4275.5 4320.5 2707 4320.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260716 0 76.41 76.635 76.41 76.635 330 76.635 up up correct
UC67.UK UBS ETF SICAV 20260716 0 730.6 732.8 730.6 732.8 16 732.8 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260716 0 490.7 490.7 490.7 490.7 0 490.7
UC76.UK UBS ETF 20260716 0 14.66 14.68 14.66 14.68 706 14.68 up up correct
UC79.UK UBS ETF SICAV 20260716 0 1676 1680 1661 1672.75 103368 1672.75 down down correct
UC81.UK UBS ETF 20260716 0 1028.25 1028.25 1028.25 1028.25 3767 1028.25
UC82.UK UBS ETF 20260716 0 1248 1248 1245.65 1247.25 1725 1247.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260716 0 1085.5 1088.75 1085.5 1088.75 311 1088.75 up up correct
UC85.UK UBS ETF 20260716 0 1394.5 1395.75 1394.5 1395.75 559 1395.75 up up correct
UC86.UK UBS ETF 20260716 0 13.855 13.8625 13.855 13.8625 127 13.8625 up up correct
UC87.UK UBS ETF SICAV 20260716 0 3512 3524 3508.84 3524 75 3524 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260716 0 17960.48 17960.48 17759.5 17759.5 55 17759.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260716 0 2577.5 2633 2577.5 2633 1240 2633 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260716 0 3079 3107 3079 3107 286 3107 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260716 0 14.795 14.795 14.795 14.795 0 14.795
UC98.UK UBS (Lux) Fund Solutions 20260716 0 1095 1097.75 1094.5 1097.75 10 1097.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260716 0 5142 5163 5125 5163 22527 5163 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260716 0 1670.8 1670.8 1661.8 1661.8 0 1661.8 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260716 0 2240.5 2250.81 2240.5 2250.81 80 2250.81 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260716 0 2369 2369 2367.25 2367.25 0 2367.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260716 0 1869 1892.4 1851.8 1877.6 0 1877.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260716 0 1611.045 1651.756 1611.045 1634.2 87 1634.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260716 0 20800 21055 19445 19445 0 19445 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260716 0 84.29 85.89 84.22 85.89 91967 85.89 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260716 0 11.284 11.284 11.284 11.284 0 11.284
UGAS.UK WisdomTree Gasoline 20260716 0 88.85 90.25 88.15 88.62 319 88.62 down down correct
UHYG.UK Lyxor Index Fund 20260716 0 72.34 72.695 72.34 72.695 225 72.695 up up correct
UIFS.UK iShares V Public Limited Company 20260716 0 1239 1247.425 1236.5 1246 14334 1246 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260716 0 2969 3044 2965.8 3043 17755 3043 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 51.49 51.5 51.08 51.15 646 51.15 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 13.324 13.55 13.274 13.54 103566 13.54 up up correct
UKRE.UK iShares III Public Limited Company 20260716 0 368.6 372.6 366.7 369.8 28975 369.8 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260716 0 1980 2005 1978.18 2005 8829 2005 up down incorrect
UNIC.UK Lyxor Index Fund 20260716 0 21.535 21.65 21.535 21.54 54 21.54 up up correct
UPVL.UK UBS (Irl) ETF plc 20260716 0 1989.5 1989.5 1965.5 1965.5 0 1965.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260716 0 3903 3923 3899 3923 726 3923 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260716 0 5051 5074 5051 5074 0 5074 up up correct
US10.UK Multi Units Luxembourg 20260716 0 99.78 99.84 99.61 99.84 7013 99.84 up up correct
US13.UK Multi Units Luxembourg 20260716 0 101.67 101.68 101.61 101.65 189 101.65 down down correct
US71.UK Multi Units Luxembourg 20260716 0 85.627 85.627 85.515 85.515 114915 85.515 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260716 0 324.5 325 320 325 274109 325 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 94.58 94.765 94.55 94.765 52 94.765 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 62.43 63.67 62.23 63.66 58845 63.66 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260716 0 3248.5 3278.495 3248.5 3248.5 0 3248.5
USGB.UK WisdomTree Short USD Long GBP 20260716 0 3733 3741 3727.5 3727.5 25 3727.5 down down correct
USHY.UK Lyxor Index Fund 20260716 0 97.95 97.96 97.95 97.96 62 97.96 up up correct
USIG.UK Lyxor Index Fund 20260716 0 94.06 94.19 94.06 94.19 128 94.19 up up correct
USIX.UK Lyxor Index Fund 20260716 0 6963 6986.5 6963 6986.5 156 6986.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 64.69 65.015 63.74 65.015 5 65.015 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260716 0 5700 5700 5570 5685 236 5685 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260716 0 3746.5 3746.5 3731 3741.75 266 3741.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260716 0 45.55 45.68 44.32 44.9 34956 44.9 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260716 0 93.42 94.28 92.5 94.26 11520 94.26 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 71.83 71.83 71.83 71.83 0 71.83
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 95.8 96.09 95.72 96.09 12195 96.09 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 266.2 266.4 262.25 263.9 3332 263.9 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260716 0 21.36 21.405 21.3504 21.405 641 21.405 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 71.25 71.25 70.6524 71.25 745 71.25
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260716 0 8.737 8.739 8.675 8.711 4837 8.711 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260716 0 6.455 6.475 6.415 6.464 99091 6.464 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260716 0 5.976 5.994 5.946 5.988 7188 5.988 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260716 0 27.215 27.215 26.9 26.97 4771 26.97 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260716 0 32.24 32.39 31.5525 32.01 56828 32.01 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260716 0 45.335 45.455 45.3212 45.455 839 45.455 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260716 0 61.912 62.328 61.887 61.93 9558 61.93 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260716 0 47.649 47.649 46.63 46.775 17774 46.775 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260716 0 82.3 82.3 80.825 81.2125 4900 81.2125 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260716 0 43.66 43.74 43.47 43.47 122 43.47 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260716 0 142.55 142.68 141.77 142.34 4880 142.34 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260716 0 50.56 50.56 50 50.43 8909 50.43 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260716 0 184.345 184.655 183.95 184.5525 737 184.5525 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260716 0 63.374 63.374 61.153 61.371 76370 61.371 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260716 0 43.655 43.74 42.7925 43.1088 27498 43.1088 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260716 0 27.129 27.13 27.09 27.122 6531 27.122 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260716 0 21.185 21.199 21.148 21.161 14274 21.161 down down correct
VDUC.UK Vanguard USD Corporate 1 20260716 0 49.001 49.1046 49 49.014 4426 49.014 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260716 0 45.223 45.297 45.223 45.2885 97 45.2885 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260716 0 41.451 41.451 40.556 40.5595 20721 40.5595 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260716 0 32.31 32.34 32.04 32.27 7242 32.27 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260716 0 42.37 42.59 41.9412 42.405 72937 42.405 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260716 0 18.508 18.594 18.364 18.494 3487 18.494 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260716 0 57 57 56.56 56.885 25876 56.885 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260716 0 42.175 42.2735 41.82 42.265 12930 42.265 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260716 0 105.34 105.59 104.87 105.59 10324 105.59 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260716 0 87.22 87.33 86.15 86.61 28237 86.61 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260716 0 60.425 60.635 59.775 60.17 27326 60.17 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260716 0 29.35 29.49 29.15 29.41 10474 29.41 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260716 0 15.5 15.566 15.452 15.487 31370 15.487 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260716 0 150.42 150.5 149.42 150.01 15324 150.01 down down correct
VHYA.UK Vanguard FTSE All 20260716 0 105.12 105.38 104.66 105.38 36394 105.38 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260716 0 91.455 91.625 90.99 91.625 27228 91.625 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260716 0 67.545 67.95 67.27 67.95 86123 67.95 up up correct
VIXL.UK S&P 500 VIX Short 20260716 0 1.033 1.055 1.033 1.048 22477 1.048 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260716 0 47.575 47.76 47.16 47.56 9218 47.56 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260716 0 37.36 37.36 37 37.3525 24420 37.3525 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260716 0 35.865 36.12 35.7 36.12 65839 36.12 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260716 0 136.61 136.85 136.115 136.85 1446 136.85 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260716 0 448 448 442.5 448 125410 448
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260716 0 49.06 49.74 48.175 48.43 2035 48.43 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260716 0 40.045 40.045 39.9475 39.9475 2 39.9475 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260716 0 146.28 146.32 145.46 146.14 164992 146.14 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260716 0 108.04 108.42 107.68 108.36 258941 108.36 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260716 0 34.76 34.76 34.501 34.651 8024 34.651 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260716 0 45.34 45.75 45.22 45.75 260694 45.75 up up correct
VUSA.UK anguard Funds Public Limited Company 20260716 0 106.0175 106.405 105.6 106.325 123004 106.325 up up correct
VUSC.UK Vanguard USD Corporate 1 20260716 0 36.28 36.431 35.98 36.364 137 36.364 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260716 0 143.54 143.54 142.8 143.4275 24000 143.4275 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260716 0 20.082 20.163 20.041 20.1185 1003 20.1185 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260716 0 15.648 15.7025 15.546 15.7025 2021 15.7025 up up correct
VWRA.UK Vanguard FTSE All 20260716 0 189.86 189.8669 188.36 189.42 141648 189.42 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260716 0 183.87 183.87 182.5 183.48 20242 183.48 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260716 0 135.81 136.08 135.08 136.05 74338 136.05 up up correct
VWRP.UK Vanguard FTSE All 20260716 0 140.2 140.46 139.42 140.42 267660 140.42 up up correct
WATL.UK Multi Units France 20260716 0 5921 6057 5908 6049.177 22998 6049.177 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260716 0 38.62 39.015 37.945 38.63 4887 38.63 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260716 0 34.26 34.5 33.65 34.2475 30390 34.2475 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260716 0 21.285 21.325 21.205 21.215 2784 21.215 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260716 0 1577 1580.5 1566.5 1573 11652 1573 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260716 0 86.18 86.31 86.05 86.31 1897 86.31 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260716 0 1319 1322.46 1319 1321 413 1321 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260716 0 1866.6 1870 1842.8 1859.8 7640 1859.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260716 0 54.32 55.12 54.19 55.12 492 55.12 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 146.09 147.9 146.06 147.035 738 147.035 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260716 0 21.73 22.52 21.45 21.735 87201 21.735 up up correct
WELL.UK Hanetf Icav 20260716 0 8.257 8.33 8.257 8.317 300 8.317 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260716 0 103.5 103.61 102.76 103.34 106 103.34 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260716 0 400.07 401.28 395.39 398.68 1904 398.68 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260716 0 68.52 69.76 68.32 69.585 29258 69.585 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260716 0 7.462 7.512 7.462 7.504 12237 7.504 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260716 0 4.962 4.9665 4.9523 4.9523 250 4.9523 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260716 0 5.399 5.435 5.371 5.384 85939 5.384 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260716 0 485.15 486.75 484.5 486.75 149 486.75 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260716 0 35930 36070 35865 36070 756 36070 up up correct
WLDS.UK iShares III plc 20260716 0 7.682 7.722 7.631 7.713 94191 7.713 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260716 0 333.83 333.83 333.83 333.83 0 333.83
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260716 0 79.26 79.3 78.588 78.875 6551 78.875 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260716 0 96.51 97.69 95.95 96.835 953 96.835 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260716 0 70.58 71.15 70.1882 71.06 697 71.06 up up correct
WOOD.UK iShares II Public Limited Company 20260716 0 1704 1735.75 1703.5 1735.75 86239 1735.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 108.05 109.21 108 109.13 408 109.13 up up correct
WQDS.UK iShares II Public Limited Company 20260716 0 704.25 708 701 708 83412 708 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260716 0 9.5425 9.5675 9.47 9.55 33159 9.55 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260716 0 10.458 10.458 10.31 10.41 112096 10.41 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260716 0 116.12 116.32 112.44 113.24 11782 113.24 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260716 0 262.48 262.65 257.13 259.01 7930 259.01 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260716 0 84.05 84.05 83.44 83.44 0 83.44 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260716 0 72.06 72.4 71.48 71.795 1801 71.795 down down correct
X7PP.UK Invesco Markets plc 20260716 0 20380 20505 20279.89 20427.5 495 20427.5 up up correct
X7PS.UK Invesco Markets plc 20260716 0 240.2 241.9 239.85 240.75 122 240.75 up up correct
XASX.UK Xtrackers 20260716 0 502 508.4 501.5681 508.4 177075 508.4 up up correct
XAUS.UK Xtrackers 20260716 0 3783 3784.404 3780.5 3780.5 0 3780.5 down down correct
XAXD.UK Xtrackers 20260716 0 59.25 59.25 58.63 58.9 58440 58.9 down down correct
XAXJ.UK Xtrackers 20260716 0 4389 4389 4338 4368.5 13624 4368.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260716 0 2890 2890 2864.5 2864.5 0 2864.5 down down correct
XBAK.UK Xtrackers 20260716 0 1.792 1.825 1.786 1.792 871 1.792
XBCU.UK Xtrackers 20260716 0 54.72 54.72 54.5 54.5 2853 54.5 down down correct
XBGG.UK Xtrackers II 20260716 0 6909 6909 6885.69 6895.5 0 6895.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260716 0 163.1 163.435 163.03 163.11 208 163.11 up up correct
XCAD.UK Xtrackers 20260716 0 127.76 128.355 127.76 128.355 194 128.355 up up correct
XCHA.UK Xtrackers 20260716 0 21.125 21.155 21.06 21.085 21550 21.085 down down correct
XCS2.UK Xtrackers II 20260716 0 12595 12595 12557.99 12595 27 12595
XCS3.UK Xtrackers 20260716 0 14.56 14.75 14.54 14.56 498 14.56
XCS4.UK Xtrackers 20260716 0 29.12 29.32 29.01 29.16 5 29.16 up up correct
XCS5.UK Xtrackers 20260716 0 18.74 18.8 18.72 18.79 8165 18.79 up up correct
XCS6.UK Xtrackers 20260716 0 18.3 18.3 18.16 18.22 17598 18.22 down down correct
XCX3.UK Xtrackers 20260716 0 1079.5 1088 1079.5 1079.5 1640 1079.5
XCX4.UK Xtrackers 20260716 0 2162.5 2177.5 2138.5 2162.5 19 2162.5
XCX5.UK Xtrackers 20260716 0 1391.5 1398.5 1383.318 1395.5 5396 1395.5 up up correct
XCX6.UK Xtrackers 20260716 0 1351 1351.5 1348.948 1351.5 26824 1351.5 up up correct
XD3E.UK Xtrackers 20260716 0 2659.5 2676 2655.5 2676 496 2676 up up correct
XD5D.UK Xtrackers 20260716 0 105.48 105.48 104.82 104.82 2664 104.82 down up incorrect
XD5E.UK Xtrackers 20260716 0 5870 5876 5829 5849 23893 5849 down up incorrect
XD5S.UK Xtrackers 20260716 0 4858.25 4858.25 4858.25 4858.25 0 4858.25
XD9U.UK Xtrackers (IE) Public Limited Company 20260716 0 223.85 223.85 222.86 223.7 37567 223.7 down down correct
XDAX.UK Xtrackers 20260716 0 19746 19790 19570 19738 3152 19738 down down correct
XDBG.UK Xtrackers 20260716 0 4826 4852.1 4826 4826 0 4826
XDDX.UK Xtrackers 20260716 0 13425.3 13476 13425.3 13476 1 13476 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260716 0 3685 3728 3682 3728 2053 3728 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260716 0 7195 7208 7083 7121 9153 7121 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260716 0 6665 6720 6657.901 6720 2872 6720 up up correct
XDER.UK Xtrackers 20260716 0 2113 2136 2102 2123.5 236 2123.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260716 0 5933 5933 5850 5920 22196 5920 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260716 0 118.84 119.68 118.36 119.68 44948 119.68 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260716 0 13144 13318 12872 13010 1409 13010 down down correct
XDGU.UK Xtrackers (IE) Plc 20260716 0 12.62 12.6275 12.61 12.6275 1570 12.6275 up up correct
XDJP.UK Xtrackers 20260716 0 3162 3164 3123 3145.5 83057 3145.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260716 0 4590 4624.5 4590 4623 141 4623 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260716 0 4090 4092 4075.21 4092 1123 4092 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260716 0 1684 1685 1670.5 1682.25 12814 1682.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260716 0 54.385 54.385 54.385 54.385 0 54.385
XDNY.UK Xtrackers (IE) Public Limited Company 20260716 0 22.98 22.98 22.535 22.745 8796 22.745 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260716 0 12665 12666 12610 12648.5 8329 12648.5 down down correct
XDUK.UK Xtrackers 20260716 0 1678.8 1695.5 1678.8 1695.5 4258 1695.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260716 0 16511 16581 16506 16581 13098 16581 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260716 0 68.85 69.73 68.73 69.615 7083 69.615 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260716 0 68.68 69.09 68.41 68.98 3405 68.98 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20260716 0 158.35 158.37 157.39 158.02 7336 158.02 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260716 0 8778 8874 8754 8874 11067 8874 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260716 0 47.96 48.1 47.84 48.07 9473 48.07 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260716 0 31.62 31.62 31.4523 31.59 13892 31.59 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260716 0 59.33 60.41 59.16 60.29 48374 60.29 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260716 0 86.58 86.63 85.35 86.3 3162 86.3 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260716 0 130.68 130.74 130.43 130.74 510 130.74 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260716 0 75.5 75.7484 75.26 75.515 11407 75.515 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260716 0 54.7 55.65 54.7 55.65 3303 55.65 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260716 0 140.12 140.21 137.38 138.17 6024 138.17 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260716 0 49.04 49.06 48.79 48.97 7646 48.97 down down correct
XDWY.UK Concept Fund Solutions plc 20260716 0 31.72 31.735 31.565 31.68 7015 31.68 down down correct
XEOU.UK Xtrackers 20260716 0 23.25 23.3 23.03 23.3 11919 23.3 up up correct
XESC.UK Xtrackers 20260716 0 9477 9497 9394 9497 10456 9497 up up correct
XESW.UK Xtrackers (IE) Plc 20260716 0 40.845 40.9925 40.745 40.9925 38858 40.9925 up up correct
XESX.UK Xtrackers 20260716 0 5601 5601 5548 5597 16882 5597 down down correct
XEUM.UK Xtrackers 20260716 0 17520.68 17592 17520.68 17592 1 17592 up up correct
XFFE.UK Xtrackers II 20260716 0 214.3 214.3 214 214.2 32686 214.2 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260716 0 20.035 20.095 19.9825 19.9825 1 19.9825 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260716 0 2956 3011 2938 2995 1775 2995 up up correct
XG7S.UK Xtrackers II 20260716 0 18575.5 18575.5 18575.5 18575.5 0 18575.5
XG7U.UK Xtrackers II 20260716 0 27.78 27.81 27.78 27.81 300 27.81 up up correct
XGDD.UK Xtrackers 20260716 0 43.69 43.69 43.69 43.69 0 43.69
XGGB.UK Xtrackers II 20260716 0 250.4 250.4 250.4 250.4 0 250.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260716 0 81.54 81.75 81.54 81.7 192 81.7 up up correct
XGIG.UK Xtrackers II 20260716 0 2488.5 2493 2487.549 2491 40149 2491 up up correct
XGIU.UK Xtrackers II 20260716 0 1925 1925 1916.25 1916.25 0 1916.25 down down correct
XGLD.UK DB ETC plc 20260716 0 385.72 386.39 382.37 384.02 653 384.02 down down correct
XGLE.UK Xtrackers II 20260716 0 221.73 221.75 221.13 221.53 3 221.53 down down correct
XGLF.UK Xtrackers (IE) Plc 20260716 0 27.44 27.44 27.44 27.44 0 27.44
XGLS.UK DB ETC plc 20260716 0 2029 2032.5 2002 2020 430 2020 down down correct
XGSD.UK Xtrackers 20260716 0 3214 3242 3212.75 3242 1789 3242 up up correct
XGSG.UK Xtrackers II 20260716 0 2368 2368.961 2364.543 2365 10924 2365 down down correct
XGSI.UK Xtrackers II 20260716 0 13.28 13.305 13.2726 13.2875 45161 13.2875 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260716 0 15.8 15.899 15.8 15.845 792 15.845 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260716 0 8.7375 8.77 8.73 8.77 20792 8.77 up up correct
XKS2.UK Xtrackers 20260716 0 15674 15793.52 15440.22 15658 6413 15658 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260716 0 211.7 214.65 208.72 211.22 95113 211.22 down down correct
XLBP.UK Invesco Markets plc 20260716 0 45643.68 46002.5 45608.68 46002.5 149 46002.5 up up correct
XLBS.UK Invesco Markets plc 20260716 0 622.3 622.3 616.1 620.15 0 620.15 down down correct
XLCP.UK Invesco Markets PLC 20260716 0 7248 7291 7244.493 7291 245 7291 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260716 0 97.83 98.71 97.7028 98.37 887 98.37 up up correct
XLDX.UK Xtrackers 20260716 0 23595 23677.5 23430 23677.5 323 23677.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260716 0 58890 59660 58470 59600 691 59600 up up correct
XLES.UK Invesco Markets plc 20260716 0 792.3 805.6 791.4 804.2 442 804.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260716 0 32985 33215 32935 33175 200 33175 up down incorrect
XLFS.UK Invesco Markets plc 20260716 0 446.15 447.6 445 447.3 403 447.3 up down incorrect
XLIP.UK Invesco Markets plc 20260716 0 73830 74215 73386.85 74215 23 74215 up up correct
XLIS.UK Invesco Markets plc 20260716 0 1000.4 1008.8 990.5 1001.6 166 1001.6 up up correct
XLKQ.UK Invesco Markets plc 20260716 0 75850 75850 74370 74930 2044 74930 down down correct
XLKS.UK Invesco Markets plc 20260716 0 1025 1025.6 1006 1011 1571 1011 down down correct
XLPE.UK Xtrackers 20260716 0 9430 9492 9365 9488 19273 9488 up up correct
XLPP.UK Invesco Markets plc 20260716 0 55334.14 56440 55334.14 56440 38 56440 up up correct
XLPS.UK Invesco Markets plc 20260716 0 747.8 761.3 739.5 760.85 12 760.85 up up correct
XLUP.UK Invesco Markets plc 20260716 0 48755 49170.01 48720 49162.5 214 49162.5 up up correct
XLUS.UK Invesco Markets plc 20260716 0 660.2 664.6 655.3 662.5 178 662.5 up up correct
XLVP.UK Invesco Markets plc 20260716 0 58090 59790 58041.8 59570 1956 59570 up up correct
XLVS.UK Invesco Markets plc 20260716 0 789.3 807.1 785.4 803.75 1079 803.75 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260716 0 61530 62450 61510 62450 179 62450 up down incorrect
XLYS.UK Invesco Markets plc 20260716 0 833.1 841.8 831.4 841.8 168 841.8 up down incorrect
XMAD.UK Xtrackers 20260716 0 100.93 100.93 99.9 100.26 207 100.26 down down correct
XMAF.UK Xtrackers 20260716 0 10.516 10.6042 10.506 10.506 651 10.506 down down correct
XMAS.UK Xtrackers 20260716 0 7438 7441 7400 7436 647 7436 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260716 0 4224 4240 4222 4240 7963 4240 up up correct
XMBD.UK Xtrackers 20260716 0 65.45 66.1208 65.45 65.985 542 65.985 up up correct
XMBR.UK Xtrackers 20260716 0 4918 4918 4868 4894 6249 4894 down down correct
XMCX.UK Xtrackers 20260716 0 2211 2227.75 2210.84 2227.75 80 2227.75 up up correct
XMED.UK Xtrackers 20260716 0 136.64 136.64 135.22 135.93 32004 135.93 down down correct
XMEM.UK Xtrackers 20260716 0 6028 6049.37 5981 6022 2838 6022 down down correct
XMES.UK Xtrackers 20260716 0 9.015 9.0913 9.015 9.0913 4202 9.0913 up up correct
XMEU.UK Xtrackers 20260716 0 10084 10096 9999 10096 70766 10096 up up correct
XMEX.UK Xtrackers 20260716 0 669.25 674.5 666.25 674.5 15356 674.5 up up correct
XMID.UK Xtrackers 20260716 0 645.75 652 643.5 647.5 13638 647.5 up up correct
XMJD.UK Xtrackers 20260716 0 116.09 116.44 115.04 116.1 11388 116.1 up up correct
XMJP.UK Xtrackers 20260716 0 8564 8602 8524 8591 2725 8591 up up correct
XMLA.UK Xtrackers 20260716 0 4217 4246.6 4212.5 4217 42 4217
XMLD.UK Xtrackers 20260716 0 57.045 57.045 57.045 57.045 0 57.045
XMMD.UK Xtrackers 20260716 0 81.4 81.4 81.03 81.18 3306 81.18 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260716 0 91.38 91.38 89.27 89.87 303326 89.87 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260716 0 6696 6814 6606 6653.5 106406 6653.5 down down correct
XMTD.UK Xtrackers 20260716 0 143.02 147.37 139.38 143.46 1309 143.46 up up correct
XMTW.UK Xtrackers 20260716 0 10719 10719 10527.24 10616.5 101598 10616.5 down down correct
XMUD.UK Xtrackers 20260716 0 226.97 227 226.25 226.755 1784 226.755 down down correct
XMUJ.UK Xtrackers 20260716 0 69.44 69.44 68.9036 69.305 10113 69.305 down down correct
XMUS.UK Xtrackers 20260716 0 16786 16821.5 16760 16821.5 398 16821.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260716 0 61.4 61.4 61.4 61.4 0 61.4
XMWD.UK Xtrackers 20260716 0 154.72 154.78 154.52 154.78 2404 154.78 up up correct
XMXD.UK Xtrackers 20260716 0 50.12 50.5 49.98 50.03 96 50.03 down down correct
XNID.UK Xtrackers 20260716 0 239.15 239.15 239.15 239.15 0 239.15
XNIF.UK Xtrackers 20260716 0 17719 17721 17609 17719 53 17719
XPHG.UK Xtrackers 20260716 0 116.3 117.4 116.3 116.8 4307 116.8 up up correct
XPHI.UK Xtrackers 20260716 0 1.583 1.583 1.583 1.583 0 1.583
XPXD.UK Xtrackers 20260716 0 93.45 93.685 93.45 93.685 965 93.685 up up correct
XPXJ.UK Xtrackers 20260716 0 6918 6947.5 6918 6947.5 1769 6947.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260716 0 10.55 10.55 10.55 10.55 0 10.55
XRES.UK Source Markets plc 20260716 0 27.57 28.02 27.49 28 39552 28 up down incorrect
XRH0.UK DB ETC PLC 20260716 0 795 800 785 785 1 785 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260716 0 66.08 66.08 65.73 65.92 22704 65.92 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260716 0 32450 32910.85 32450 32878 389 32878 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260716 0 4876 4889.5 4863 4889.5 20184 4889.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260716 0 441.84 444.28 438.2 443.15 1173 443.15 up up correct
XS2D.UK Xtrackers 20260716 0 353.72 353.92 350.65 352.78 634 352.78 down down correct
XS3R.UK Xtrackers 20260716 0 12140 12307 12072 12307 1 12307 up up correct
XS6R.UK Xtrackers 20260716 0 18082 18200 17882 18020 957 18020 down down correct
XS7R.UK Xtrackers 20260716 0 7585.56 7613.5 7585.56 7613.5 194 7613.5 up up correct
XS8R.UK Xtrackers 20260716 0 7839 7839 7659.9 7680 1124 7680 down down correct
XSCD.UK Xtrackers (IE) Plc 20260716 0 7198 7233 7198 7225.908 504 7225.908 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260716 0 3666 3750.75 3659.5 3750.75 1179 3750.75 up up correct
XSD2.UK Xtrackers 20260716 0 41.88 42.51 41.87 42.135 1158380 42.135 up up correct
XSDR.UK Xtrackers 20260716 0 19342 19504 19330 19504 331 19504 up up correct
XSDX.UK Xtrackers 20260716 0 795.5 795.5 791.55 791.55 2830 791.55 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260716 0 4350 4427.263 4349 4426.75 1038 4426.75 up up correct
XSFD.UK Xtrackers 20260716 0 30.395 30.395 30.395 30.395 0 30.395
XSFN.UK Xtrackers (IE) Public Limited Company 20260716 0 3103 3118.25 3094.5 3118.25 525 3118.25 up up correct
XSFR.UK Xtrackers 20260716 0 2238.09 2252.25 2238.09 2252.25 5 2252.25 up up correct
XSGI.UK Xtrackers 20260716 0 6044 6057 6015.28 6057 247 6057 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260716 0 4739.5 4867.49 4733.5 4857 20467 4857 up up correct
XSKR.UK Xtrackers 20260716 0 7427 7482.481 7427 7427 0 7427
XSNR.UK Xtrackers 20260716 0 18116 18116 17956 17956 1 17956 down down correct
XSPD.UK Xtrackers 20260716 0 5.599 5.616 5.599 5.601 64510 5.601 up up correct
XSPR.UK Xtrackers 20260716 0 14744 14744 14744 14744 0 14744
XSPS.UK Xtrackers 20260716 0 414.1 416 413.15 415.05 276689 415.05 up up correct
XSPU.UK Xtrackers 20260716 0 152.98 152.99 152.38 152.73 8079 152.73 down down correct
XSPX.UK Xtrackers 20260716 0 11291 11329.5 11277 11329.5 3029 11329.5 up up correct
XSSX.UK Xtrackers 20260716 0 445.5 445.5 443.6 443.6 0 443.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20260716 0 12268 12292 12068 12156 7129 12156 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260716 0 18253 18264 18246 18254 2908 18254 up up correct
XSX6.UK Xtrackers 20260716 0 14160 14216 14072 14216 3736 14216 up up correct
XT2D.UK Xtrackers 20260716 0 0.1589 0.1602 0.1589 0.159 3306831 0.159 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260716 0 97.41 98.195 97.19 98.195 1511 98.195 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260716 0 87.84 88.47 87.5 87.855 4634 87.855 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260716 0 49.66 50.61 49.61 50.59 1423 50.59 up up correct
XUEM.UK Xtrackers II 20260716 0 12.029 12.029 12.029 12.029 0 12.029
XUEN.UK Xtrackers (IE) Public Limited Company 20260716 0 58.92 59.72 58.77 59.68 3861 59.68 up down incorrect
XUFB.UK Xtrackers IE Plc 20260716 0 2984.5 3017 2976.948 3005.5 17660 3005.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260716 0 42.02 42.1 41.82 42.04 1030 42.04 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260716 0 64.08 65.72 64.02 65.485 5746 65.485 up up correct
XUHY.UK Xtrackers (IE) Plc 20260716 0 12.896 12.948 12.894 12.894 39504 12.894 down down correct
XUKS.UK Xtrackers 20260716 0 245 245 242.825 242.825 50784 242.825 down down correct
XUKX.UK Xtrackers 20260716 0 1019.6 1028 1019.6 1028 13047 1028 up up correct
XUSD.UK Xtrackers II 20260716 0 137.86 137.9 137.3 137.82 1795 137.82 down down correct
XUT3.UK Xtrackers II 20260716 0 168.44 168.44 168.44 168.44 0 168.44
XUTC.UK Xtrackers (IE) Public Limited Company 20260716 0 166.12 167.05 162.9955 164 42354 164 down down correct
XUTD.UK Xtrackers II 20260716 0 192.12 192.12 192.015 192.015 36 192.015 down down correct
XVTD.UK Xtrackers 20260716 0 40.5 40.55 40.19 40.19 319 40.19 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260716 0 11666 11721 11663.6 11721 802 11721 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260716 0 33.83 33.83 33.5 33.67 8128 33.67 down down correct
XX25.UK Xtrackers 20260716 0 3039 3040 3002 3032 5604 3032 down down correct
XX2D.UK Xtrackers 20260716 0 41.18 41.19 40.89 40.89 1563 40.89 down down correct
XXSC.UK Xtrackers 20260716 0 6203 6242 6196 6235 2460 6235 up up correct
XYLD.UK Xtrackers (IE) Plc 20260716 0 18.51 18.51 18.298 18.374 162 18.374 down down correct
XZEU.UK Xtrackers IE PLC 20260716 0 3140 3147.75 3133 3147.75 8753 3147.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260716 0 32.255 32.305 32 32.19 6818 32.19 down down correct
XZMU.UK Xtrackers (IE) Plc 20260716 0 80.96 81.06 80.91 81 7100 81 up up correct
XZW0.UK Xtrackers (IE) Plc 20260716 0 55.4 55.4 55.04 55.265 12857 55.265 down down correct
YIEL.UK Lyxor Index Fund 20260716 0 107.89 107.89 107.89 107.89 0 107.89
ZINC.UK WisdomTree Zinc 20260716 0 12.285 12.325 12.205 12.31 336 12.31 up up correct

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