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close-lse_etfs

2026/07/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260717 0 243.6 245.4 243.6 244.4 534 244.4 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260717 0 3249.86 3249.86 3237 3237 25 3237 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260717 0 9.4025 9.4025 9.3688 9.3688 1604 9.3688 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260717 0 26020 26480 25960 26140 2 26140 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260717 0 7.7 8.0275 7.57 7.8675 36691 7.8675 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260717 0 32600 32906.5 32559.99 32710 120 32710 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260717 0 958 959 955.25 955.25 11703 955.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260717 0 6904 7011 6614 6859 11174 6859 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260717 0 42 45 41.41 44.12 21674 44.12 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260717 0 9.8 10.43 9.205 10.175 71338 10.175 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260717 0 24.735 24.9575 24.455 24.9575 4429 24.9575 up up correct
3DES.UK Boost Issuer Public Limited Company 20260717 0 18.28 18.32 18.04 18.04 152 18.04 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260717 0 0.961 0.967 0.9205 0.9205 5811 0.9205 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260717 0 28.49 28.68 28.22 28.625 6311 28.625 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260717 0 15.9 15.9 15.65 15.65 1024 15.65 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260717 0 5990 6020 5979.472 5980 3169 5980 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260717 0 122.14 123.43 118.91 123.43 3532 123.43 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260717 0 1.892 1.934 1.872 1.872 111905 1.872 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260717 0 16.95 17.2125 16.67 17.2125 10051 17.2125 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260717 0 16.645 16.645 16.4475 16.4475 13 16.4475 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260717 0 2086 2133.5 2080 2118.5 28341 2118.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260717 0 2410 2444.5 2370.925 2433 115331 2433 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260717 0 9063 9174 8857.32 9158 32833 9158 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260717 0 1313 1313 1242 1249 3983 1249 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260717 0 56.18 59.39 55.88 58.85 1216741 58.85 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260717 0 434.3 447.5 421.1 445 843426 445 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260717 0 2.018 2.094 1.9 1.947 178250 1.947 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260717 0 13006 13140 12698 13029 6999 13029 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260717 0 0.7566 0.8 0.75 0.7872 421579 0.7872 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260717 0 17.72 17.81 16.7 16.82 10718 16.82 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260717 0 1564 1565 1534 1534 18024 1534 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260717 0 141 145 139 139.1 364796 139.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260717 0 5.8775 6.01 5.665 6.005 463191 6.005 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260717 0 34.42 35.06 33.26 33.28 10253 33.28 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260717 0 2532 2612 2465.012 2472 258915 2472 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260717 0 2.83 3.1 2.782 3.094 107630 3.094 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260717 0 8211 8226.5 8198 8226.5 377 8226.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260717 0 2260.5 2300.5 2239 2281 142744 2281 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260717 0 109 109.456 106.685 107.4 2922383 107.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260717 0 548 557.75 544.594 548.5 31523 548.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260717 0 175.27 176.83 172.9 175.5 4853 175.5 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260717 0 7.385 7.4617 7.3341 7.3725 6003 7.3725 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260717 0 0.1945 0.2045 0.192 0.2039 1427576 0.2039 up up correct
500G.UK Amundi Index Solutions 20260717 0 11068.5 11127 11060 11097.75 2365 11097.75 up up correct
500U.UK Amundi Index Solutions 20260717 0 149.1775 149.5825 148.4225 149.2025 13162 149.2025 up up correct
AASG.UK Amundi Index Solutions 20260717 0 4600 4680.5 4560.629 4670 17215 4670 up up correct
AASU.UK Amundi Index Solutions 20260717 0 62.15 62.82 61.48 62.82 415487 62.82 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 318.91 319.1 316.25 318.47 46951 318.47 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 235.72 237.48 235.02 236.72 41153 236.72 up up correct
ACWL.UK Multi Units Luxembourg 20260717 0 35875 35875 35805 35847.52 828 35847.52 down up incorrect
ACWU.UK Multi Units Luxembourg 20260717 0 481.3 483.15 480.9 482.8 3100 482.8 up up correct
AEJ.UK Multi Units Luxembourg 20260717 0 109.25 109.25 109.25 109.25 0 109.25
AEJL.UK Multi Units Luxembourg 20260717 0 8001 8121.5 7970.7 8121.5 571 8121.5 up up correct
AEME.UK Amundi Index Solutions 20260717 0 109.07 110.525 108.24 110.405 11689 110.405 up up correct
AGAP.UK WisdomTree Agriculture 20260717 0 482.1 489.15 479.1 489.15 17505 489.15 up up correct
AGBP.UK iShares III Public Limited Company 20260717 0 4.564 4.5675 4.5515 4.5605 88829 4.5605 down down correct
AGCP.UK WisdomTree Broad Commodities 20260717 0 1154 1154 1144.701 1154 432 1154
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260717 0 10.625 10.64 10.54 10.62 15381 10.62 down down correct
AGES.UK iShares IV Public Limited Company 20260717 0 787 791 784 789 7538 789 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260717 0 4.298 4.3025 4.294 4.2955 512691 4.2955 down down correct
AGGP.UK WisdomTree Grains 20260717 0 270.6 270.6 267.4861 270.6 19147 270.6
AGGU.UK iShares III Public Limited Company 20260717 0 5.838 5.846 5.831 5.838 305373 5.838
AH50.UK Xtrackers Harvest FTSE China A 20260717 0 33.74 33.97 33.58 33.82 1148 33.82 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260717 0 2707 2755.5 2660.5 2723.5 75035 2723.5 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260717 0 36.7 37.05 36.15 36.63 39929 36.63 down down correct
AIGA.UK WisdomTree Agriculture 20260717 0 6.4875 6.585 6.4625 6.5812 305041 6.5812 up up correct
AIGC.UK WisdomTree Broad Commodities 20260717 0 15.358 15.539 15.309 15.539 1778 15.539 up up correct
AIGE.UK WisdomTree Energy 20260717 0 5 5.0075 4.923 5.005 69146 5.005 up down incorrect
AIGG.UK WisdomTree Grains 20260717 0 3.598 3.6415 3.581 3.6415 2207 3.6415 up up correct
AIGI.UK WisdomTree Industrial Metals 20260717 0 18.99 19.035 18.89 19.02 8430 19.02 up up correct
AIGL.UK WisdomTree Livestock 20260717 0 3.486 3.486 3.462 3.462 14 3.462 down down correct
AIGO.UK WisdomTree Petroleum 20260717 0 33.07 33.77 33.03 33.64 2945 33.64 up up correct
AIGP.UK WisdomTree Precious Metals 20260717 0 45.315 45.5388 44.93 45.5388 1690 45.5388 up up correct
AIGS.UK WisdomTree Softs 20260717 0 6.7 6.835 6.66 6.835 2390 6.835 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260717 0 162 167 161.8 167 51495 167 up up correct
ALAG.UK Amundi Index Solutions 20260717 0 1761.2 1767.737 1744.8 1767.737 21637 1767.737 up up correct
ALAU.UK Amundi Index Solutions 20260717 0 23.735 23.7825 23.555 23.7825 42220 23.7825 up up correct
ALUM.UK WisdomTree Aluminium 20260717 0 4.244 4.244 4.209 4.2225 349389 4.2225 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260717 0 712 728 710 714 9270 714 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260717 0 60030 60820 59510 60550 256 60550 up up correct
ANXG.UK Amundi Index Solutions 20260717 0 24302 24416.94 24097.36 24332 1894 24332 up up correct
ANXU.UK Amundi Index Solutions 20260717 0 327.1 328 325.15 327.2 940 327.2 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 56.51 56.66 56.23 56.57 518 56.57 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260717 0 13.17 13.17 13.035 13.0975 3376 13.0975 down down correct
ASIL.UK Multi Units Luxembourg 20260717 0 8552.5 8552.5 8552.5 8552.5 3 8552.5
ASIU.UK Multi Units Luxembourg 20260717 0 114.48 115.04 114.48 115.04 2 115.04 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260717 0 30.255 30.365 30.255 30.3175 21296 30.3175 up up correct
AT1D.UK Invesco Markets II Plc 20260717 0 1436.709 1436.709 1430.6 1430.6 0 1430.6 down down correct
AT1P.UK Invesco Markets II Plc 20260717 0 2266.5 2266.5 2252 2252 0 2252 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260717 0 2072 2095.75 2072 2095.75 94 2095.75 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260717 0 89.03 89.8 87.7 89.035 3044 89.035 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260717 0 6590 6656 6465 6590 9251 6590
AUEG.UK Amundi Index Solutions 20260717 0 612.7 622.4 608.9 621.35 182210 621.35 up up correct
AUEM.UK Amundi Index Solutions 20260717 0 8.251 8.371 8.1945 8.3685 254710 8.3685 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260717 0 2796 2804 2788 2804 61 2804 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260717 0 2167.5 2176 2165.5 2174.46 17129 2174.46 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260717 0 26.935 26.9575 26.935 26.9575 900 26.9575 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260717 0 2275.5 2308 2250 2300 19629 2300 up up correct
BATT.UK L&G Battery Value 20260717 0 31.055 31.055 30.29 30.88 13905 30.88 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 70.95 71.015 70.95 71.015 2 71.015 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260717 0 22.045 22.13 22.045 22.13 908 22.13 up up correct
BCHN.UK Invesco Markets II PLC 20260717 0 170 170 165.3 167.9 1154 167.9 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260717 0 1438 1455.5 1432 1454 27760 1454 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260717 0 19.355 19.5575 19.29 19.5575 39 19.5575 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260717 0 170 173 168 170 232216 170
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260717 0 0.852 0.8718 0.85 0.8572 944 0.8572 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260717 0 1089.4 1113.2 1084.2 1099.6 5004 1099.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20260717 0 3910.5 3929 3895.5 3925 8686 3925 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260717 0 8.89 8.915 8.734 8.814 182589 8.814 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260717 0 1689 1698 1682.5 1687 659 1687 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260717 0 416 429 412 421 39066 421 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260717 0 76.59 78.6675 76.5 78.41 52521 78.41 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260717 0 894.96 894.96 893.58 893.8 123467 893.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260717 0 9.56 9.66 9.327 9.6075 99499 9.6075 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260717 0 9.395 9.587 9.309 9.555 13210 9.555 up up correct
BTEK.UK iShares IV Public Limited Company 20260717 0 7.0775 7.19 7.03 7.1325 70535 7.1325 up down incorrect
BULL.UK WisdomTree Gold 20260717 0 39.35 39.48 39 39.48 2 39.48 up up correct
BULP.UK WisdomTree Gold 20260717 0 2927 2935.25 2916 2935.25 1276 2935.25 up up correct
BUYB.UK Invesco Markets III plc 20260717 0 74.26 74.38 74.03 74.08 258 74.08 down down correct
BYBG.UK Amundi Index Solutions 20260717 0 29585 29710 29580 29687.5 319 29687.5 up up correct
BYBU.UK Amundi Index Solutions 20260717 0 398.3 399.4 398.25 399.4 232 399.4 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260717 0 7163 7163 7118 7158.5 10838 7158.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260717 0 665.55 665.55 665.55 665.55 0 665.55
CAPU.UK Ossiam Lux 20260717 0 126610 127650 126600 126800 25 126800 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260717 0 9.74 9.86 9.6775 9.6825 848 9.6825 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260717 0 5990 6017.077 5960 6004.895 6084 6004.895 up up correct
CBE3.UK iShares VII Public Limited Company 20260717 0 116.25 116.44 116.14 116.175 5459 116.175 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260717 0 57.23 57.23 56.97 57.115 1 57.115 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260717 0 1109 1112.5 1106.5 1106.5 0 1106.5 down down correct
CBU0.UK iShares VII PLC 20260717 0 154.02 154.36 153.9284 154.09 59488 154.09 up up correct
CBU3.UK iShares VII plc 20260717 0 125.93 125.95 125.85 125.85 1098 125.85 down down correct
CBU7.UK iShares VII Public Limited Company 20260717 0 143.25 143.375 143.0014 143.18 45676 143.18 down down correct
CC1U.UK Amundi Index Solutions 20260717 0 300.1 303.05 300.1 302.375 7 302.375 up up correct
CCAU.UK iShares VII PLC 20260717 0 307.47 308.85 305.88 308.56 11314 308.56 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260717 0 89.52 89.52 89.335 89.335 0 89.335 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 162.2 162.2 161.4 161.4 24 161.4 down down correct
CE01.UK iShares VII Public Limited Company 20260717 0 13001 13013.703 12963 12963 0 12963 down down correct
CE31.UK iShares VII Public Limited Company 20260717 0 9877 9889 9876 9880 3 9880 up up correct
CE71.UK iShares VII Public Limited Company 20260717 0 11362 11362 11347 11347 31 11347 down down correct
CEA1.UK iShares VII Public Limited Company 20260717 0 20674 21035 20454 20973.5 4923 20973.5 up up correct
CEMA.UK iShares VII Public Limited Company 20260717 0 278.47 282.45 275.64 281.95 176335 281.95 up up correct
CEMG.UK iShares V Public Limited Company 20260717 0 35.05 35.11 34.9 34.9 3837 34.9 down down correct
CES1.UK iShares VII Public Limited Company 20260717 0 30825 30825 30715 30825 1 30825
CEU1.UK iShares VII plc 20260717 0 20560 20585 20500 20580 370 20580 up up correct
CEUG.UK iShares VII PLC 20260717 0 9.435 9.464 9.401 9.447 2431 9.447 up up correct
CEUR.UK Amundi Index Solutions 20260717 0 37430 37430 37260 37425 1407 37425 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260717 0 37250 37325 37245 37325 10 37325 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260717 0 22.935 22.935 22.935 22.935 0 22.935
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260717 0 13084 13122 13084 13118 58 13118 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260717 0 3548.5 3548.5 3548.5 3548.5 0 3548.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260717 0 15.264 15.326 15.038 15.18 342 15.18 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260717 0 11.316 11.384 11.226 11.325 471 11.325 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260717 0 3535 3535 3449 3502.5 2976 3502.5 down down correct
CI2G.UK Amundi Index Solutions 20260717 0 68550 68550 68468.1 68468.1 108 68468.1 down down correct
CI2U.UK Amundi Index Solutions 20260717 0 918.6 922.3 918.6 922.3 2090 922.3 up down incorrect
CIBR.UK First Trust Global Funds PLC 20260717 0 56.36 58.14 56.14 57.26 54422 57.26 up up correct
CIND.UK iShares VII Public Limited Company 20260717 0 635.16 639.7 632.2 638.705 1668 638.705 up up correct
CJPU.UK iShares VII PLC 20260717 0 276.8 280.1017 276 279.36 17587 279.36 up up correct
CLIM.UK Multi Units Luxembourg 20260717 0 41.6719 41.6719 41.661 41.67 86 41.67 down down correct
CMB1.UK iShares VII Public Limited Company 20260717 0 21915 22045 21865 21960 106 21960 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260717 0 2278 2278 2253 2278 12588 2278
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260717 0 32.0175 32.3875 31.935 32.3875 14457 32.3875 up up correct
CMOP.UK Invesco Markets plc 20260717 0 2374.5 2408.5 2371 2408.5 9628 2408.5 up up correct
CMU.UK Amundi Index Solutions 20260717 0 35680 35685 35290 35327.5 11842 35327.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260717 0 16250 16454 16112 16334 188 16334 up up correct
CMXC.UK iShares VII Public Limited Company 20260717 0 218.95 220.725 217.8 220.725 679 220.725 up up correct
CNAA.UK Multi Units France 20260717 0 190.13 190.13 190.13 190.13 0 190.13
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260717 0 14111.978 14122 14111.978 14122 28 14122 up down incorrect
CNDX.UK iShares VII Public Limited Company 20260717 0 1640.2 1658.3892 1621.6 1639.8 34514 1639.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260717 0 29895 30210 29670 30185 9563 30185 up up correct
CNX1.UK iShares VII Public Limited Company 20260717 0 121710 122700 120640 121960 6042 121960 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260717 0 5.815 5.84 5.775 5.8125 534771 5.8125 down down correct
CNYB.UK iShares IV Public Limited Company 20260717 0 4.186 4.213 4.186 4.1985 86 4.1985 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260717 0 142.18 142.18 142.18 142.18 0 142.18
COCO.UK WisdomTree Cocoa 20260717 0 8.885 9.3875 8.7625 8.96 319680 8.96 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260717 0 99.51 99.51 99.51 99.51 0 99.51
COFF.UK WisdomTree Coffee 20260717 0 65.96 68.14 65.15 67.16 14663 67.16 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260717 0 30.36 30.645 30.36 30.64 44324 30.64 up up correct
COMM.UK iShares VI Public Limited Company 20260717 0 711.75 721.5 710.836 721.25 44329 721.25 up up correct
COPA.UK WisdomTree Copper 20260717 0 53.54 53.9 53.29 53.89 13469 53.89 up up correct
CORN.UK WisdomTree Corn 20260717 0 17.765 18.0375 17.765 18.0375 539 18.0375 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260717 0 89.19 89.33 89.1275 89.13 65761 89.13 down down correct
COTN.UK WisdomTree Cotton 20260717 0 2.421 2.4445 2.409 2.4445 32689 2.4445 up up correct
CP9G.UK Amundi Funds 20260717 0 56490 56890 56490 56619.17 10 56619.17 up up correct
CP9U.UK Amundi Funds 20260717 0 759.4 762.6 759.4 762.6 67 762.6 up up correct
CPJ1.UK iShares VII Public Limited Company 20260717 0 17902 18000 17892 17976 382 17976 up up correct
CPXJ.UK iShares VII Public Limited Company 20260717 0 241.41 242.1947 240.47 242.1 2078 242.1 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260717 0 4.5795 4.6005 4.562 4.571 49021 4.571 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260717 0 5.946 5.984 5.945 5.945 191483 5.945 down down correct
CRPS.UK iShares Public Limited Company 20260717 0 66.26 66.49 66.205 66.26 1185 66.26
CRPU.UK iShares Public Limited Company 20260717 0 6.243 6.255 6.243 6.252 18678 6.252 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260717 0 13210.35 13224.52 13210.35 13221 29 13221 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260717 0 14.05 14.412 14.047 14.359 398979 14.359 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260717 0 42310 42480 42045 42310 75 42310
CS51.UK iShares VII Public Limited Company 20260717 0 20590 20675 20515 20645 1664 20645 up up correct
CSCA.UK iShares VII Public Limited Company 20260717 0 22895 22962.45 22761 22910 1658 22910 up up correct
CSH2.UK LYXOR Index Fund 20260717 0 124350 124380 124340 124350 15591 124350
CSHD.UK Lyxor Euro Cash UCITS ETF 20260717 0 130.585 130.585 130.33 130.505 5730 130.505 down down correct
CSJP.UK iShares VII Public Limited Company 20260717 0 20550 20788 20473 20754.5 479 20754.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260717 0 434.25 458.2824 424.3 449.9 22140 449.9 up up correct
CSP1.UK iShares VII Public Limited Company 20260717 0 59706 60073 59540 59838 6750 59838 up up correct
CSPX.UK iShares VII Public Limited Company 20260717 0 804.63 810.1042 800.53 804.6 139878 804.6 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 246.6 246.8 245.675 245.675 0 245.675 down down correct
CSUK.UK iShares VII Public Limited Company 20260717 0 19846 19922.03 19800 19893 606 19893 up up correct
CSUS.UK iShares VII Public Limited Company 20260717 0 774.7 777.5 770.5 774.5 2966 774.5 down up incorrect
CSWG.UK Amundi Index Solutions 20260717 0 1209.2 1218.6 1209.2 1218.6 1150 1218.6 up up correct
CSWU.UK Amundi Index Solutions 20260717 0 16.318 16.399 16.318 16.399 0 16.399 up up correct
CSX5.UK iShares VII Public Limited Company 20260717 0 242.3 243.15 240.9 242.55 2302 242.55 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260717 0 7.114 7.115 7.052 7.08 34 7.08 down up incorrect
CU1.UK iShares VII Public Limited Company 20260717 0 57510 57750 57330 57570 4304 57570 up up correct
CU2G.UK Amundi Index Solutions 20260717 0 68760 68760 68320 68590 55 68590 down down correct
CU2U.UK Amundi Index Solutions 20260717 0 920.4 924.3 918.9 922.7 6406 922.7 up up correct
CU31.UK iShares VII plc 20260717 0 9374.6396 9374.6396 9354.5 9354.5 31 9354.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20260717 0 10643 10643 10583.65 10643 1 10643
CUKS.UK iShares VII Public Limited Company 20260717 0 27848.43 27848.43 27737.48 27742.5 69 27742.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260717 0 21570 21755 21540 21670 26971 21670 up up correct
CUS1.UK iShares VII Public Limited Company 20260717 0 51090 51410 50840 51140 34 51140 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260717 0 688.5 693.4 686.5641 688.8 3567 688.8 up up correct
CW8G.UK Amundi Index Solutions 20260717 0 57700 57910 57680 57815 1433 57815 up up correct
CW8U.UK Amundi Index Solutions 20260717 0 777.1 778.7 775.2 777.8 2383 777.8 up up correct
CWEU.UK Amundi Index Solutions 20260717 0 586.45 586.45 586.45 586.45 0 586.45
CXAP.UK UBS (Irl) Fund Solutions plc 20260717 0 21645 21655 21645 21645 0 21645
CXAU.UK UBS (Irl) Fund Solutions plc 20260717 0 291.15 291.15 291.15 291.15 0 291.15
CYGB.UK iShares IV PLC 20260717 0 587.9 590.8 587.3 587.8 13130 587.8 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260717 0 2802 2915.5 2802 2858.5 20882 2858.5 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260717 0 8.933 9.0514 8.601 8.808 191885 8.808 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260717 0 12.128 12.128 11.594 11.85 65280 11.85 down down correct
DAXX.UK Multi Units Luxembourg 20260717 0 19214 19214 19107.26 19214 435 19214
DBRC.UK iShares II Public Limited Company 20260717 0 22.7425 22.7425 22.7425 22.7425 0 22.7425
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260717 0 671 678.65 669.4 678.65 3 678.65 up up correct
DEM.UK WisdomTree Issuer ICAV 20260717 0 1389.75 1397.25 1378.872 1394 2999 1394 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20260717 0 18.585 18.795 18.585 18.7625 1366 18.7625 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260717 0 36.5 36.5 36.225 36.225 3250 36.225 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260717 0 2739 2739 2660 2693 290 2693 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260717 0 0.57 0.57 0.5686 0.5686 80084 0.5686 down down correct
DFE.UK WisdomTree Issuer ICAV 20260717 0 1825.2 1837 1818.8 1825 406 1825 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260717 0 25.1 25.1 24.915 25.03 21 25.03 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260717 0 21.69 21.69 21.37 21.69 351 21.69
DFEP.UK WisdomTree Issuer ICAV 20260717 0 2119 2135.5 2115.5 2115.5 29 2115.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260717 0 846.75 849 844.5 847.89 66534 847.89 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260717 0 58.24 58.25 57.29 57.785 6421 57.785 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260717 0 4299 4318 4278 4295 2583 4295 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260717 0 3707 3716 3683.14 3683.14 13 3683.14 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260717 0 50.15 50.15 49.65 49.75 9561 49.75 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260717 0 23.47 23.505 23.285 23.475 565 23.475 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260717 0 1721 1757.4 1721 1745.5 410 1745.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260717 0 11.395 11.43 11.345 11.3825 50930 11.3825 down down correct
DH2O.UK iShares II Public Limited Company 20260717 0 77.18 78.21 77.18 77.79 1359 77.79 up up correct
DHS.UK WisdomTree Issuer ICAV 20260717 0 2273.5 2317.5 2273.5 2301.25 670 2301.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260717 0 39.49 39.49 39.225 39.225 67 39.225 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260717 0 30.94 31.06 30.91 30.945 226 30.945 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260717 0 2785 2792.97 2773 2780 9951 2780 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260717 0 2941 2941 2897 2915.5 731 2915.5 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260717 0 39386.76 39567.5 39386.76 39567.5 37 39567.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260717 0 532.4 532.4 532.4 532.4 0 532.4
DJMC.UK iShares Public Limited Company 20260717 0 7576 7599.84 7519 7598 256 7598 up up correct
DJSC.UK iShares Public Limited Company 20260717 0 4447.5 4450.5 4437.964 4450.5 1074 4450.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260717 0 57356.91 57693.21 56995.31 57680 444 57680 up up correct
DLTM.UK iShares II Public Limited Company 20260717 0 20.465 20.6336 20.405 20.6325 58055 20.6325 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260717 0 1193.92 1198.288 1182.8 1182.8 170479 1182.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260717 0 16.034 16.104 15.448 15.927 6008 15.927 down down correct
DPYA.UK iShares II Public Limited Company 20260717 0 6.748 6.787 6.733 6.77 77004 6.77 up up correct
DPYE.UK iShares II Public Limited Company 20260717 0 6.582 6.666 6.582 6.628 7833 6.628 up up correct
DPYG.UK iShares II Public Limited Company 20260717 0 5.512 5.5376 5.509 5.515 1894 5.515 up up correct
DRDR.UK iShares IV Public Limited Company 20260717 0 713.5 720.5 710.5 717.25 59662 717.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260717 0 48.38 48.755 48.285 48.285 286425 48.285 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260717 0 4.5515 4.5755 4.551 4.569 776590 4.569 up up correct
DTLE.UK iShares IV Public Limited Company 20260717 0 2.7425 2.7595 2.7415 2.7517 401252 2.7517 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260717 0 53.38 53.57 52.9 53.44 23806 53.44 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260717 0 68.6 68.99 67.73 68.735 4536 68.735 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260717 0 3134 3173 3112 3152 10924 3152 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260717 0 3290 3313 3264 3291 8420 3291 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260717 0 42.18 42.415 42.06 42.415 6643 42.415 up up correct
ECAR.UK IShares Trust 20260717 0 12.522 12.592 12.304 12.54 51473 12.54 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260717 0 1435.4 1440.27 1427.634 1433.03 253 1433.03 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260717 0 19.278 19.278 19.251 19.251 55 19.251 down down correct
EDG2.UK Ishares Iv Plc 20260717 0 6.56 6.663 6.513 6.648 41863 6.648 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260717 0 17.45 17.455 17.18 17.3975 5 17.3975 down down correct
EEI.UK WisdomTree Issuer ICAV 20260717 0 1374.4 1376.8 1368 1374.2 65051 1374.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260717 0 27.685 28.07 27.685 27.83 904 27.83 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260717 0 16.134 16.178 16.114 16.163 806 16.163 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260717 0 2368.5 2369 2365.217 2367.5 142 2367.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260717 0 91.315 91.315 91.315 91.315 0 91.315
EGLN.UK iShares Physical Metals plc 20260717 0 67.74 68.05 67.22 68.02 21230 68.02 up up correct
EGOV.UK UBS ETF Sicav 20260717 0 711.275 711.275 711.2 711.2 1 711.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260717 0 28.185 28.34 28.11 28.265 59 28.265 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260717 0 2434.5 2434.5 2404 2404 0 2404 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260717 0 1862 1862.2 1854.8 1858.7 5 1858.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260717 0 21.855 22.01 21.75 21.855 697 21.855
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260717 0 51.31 52 50.74 51.82 1184558 51.82 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260717 0 6.905 6.972 6.847 6.972 437200 6.972 up up correct
ELLE.UK Lyxor Index Fund 20260717 0 20.9325 20.9325 20.9325 20.9325 0 20.9325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 119.33 121.6545 118.4 121.06 4452 121.06 up up correct
EMBE.UK iShares VI Public Limited Company 20260717 0 67.75 68.08 67.51 67.815 744 67.815 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260717 0 6.792 6.821 6.755 6.7875 422947 6.7875 down down correct
EMCP.UK iShares V Public Limited Company 20260717 0 66.49 66.83 66.49 66.625 0 66.625 up up correct
EMCR.UK iShares V Public Limited Company 20260717 0 89.8 90.09 89.55 89.8 4831 89.8
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 57.84 57.84 57.81 57.81 740 57.81 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 42.95 43.14 42.88 43 373 43 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260717 0 12.895 12.98 12.75 12.9325 475 12.9325 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260717 0 4.4045 4.408 4.3895 4.401 15164 4.401 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260717 0 5.705 5.727 5.653 5.672 49717 5.672 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260717 0 51.7644 51.7644 51.655 51.655 1 51.655 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260717 0 27.66 27.66 27.66 27.66 0 27.66
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260717 0 29.24 29.25 28.74 29.215 25 29.215 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260717 0 3.8505 3.854 3.8175 3.8325 41114 3.8325 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260717 0 8.25 8.2645 8.237 8.2645 2443 8.2645 up down incorrect
EMIM.UK iShares Public Limited Company 20260717 0 3807 3860 3773 3853 453915 3853 up up correct
EMLB.UK PIMCO ETFs plc 20260717 0 129.4 129.4 128.84 129.29 515 129.29 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260717 0 69.72 69.72 69.48 69.48 572 69.48 down down correct
EMLI.UK PIMCO ETFs plc 20260717 0 65.87 65.87 65.82 65.82 405 65.82 down down correct
EMLO.UK UBS ETF 20260717 0 997.5 997.5 992.55 992.55 0 992.55 down down correct
EMLP.UK PIMCO ETFs plc 20260717 0 95.94 95.94 95.94 95.94 0 95.94
EMMV.UK iShares VI Public Limited Company 20260717 0 43.085 43.355 42.795 43.355 715 43.355 up up correct
EMQP.UK HANetf ICAV 20260717 0 729.7 733.2 724.17 727.6 10063 727.6 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260717 0 9.944 9.944 9.795 9.795 18800 9.795 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 97.85 99.04 97 98.865 12159 98.865 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260717 0 6.372 6.399 6.372 6.39 20725 6.39 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 146.62 147.86 146.16 147.4 285 147.4 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 109.84 110.6 108 109.56 2654 109.56 down down correct
EMUU.UK iShares VII Public Limited Company 20260717 0 14.656 14.754 14.59 14.683 7480 14.683 up up correct
EMV.UK iShares VI Public Limited Company 20260717 0 3196 3225.94 3172 3220.5 126 3220.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260717 0 33.91 33.91 33.91 33.91 0 33.91
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 276.45 282.25 275.35 280.8 399 280.8 up up correct
EPAB.UK Multi Units Luxembourg 20260717 0 47.7925 47.7925 47.7925 47.7925 1938 47.7925
EPRA.UK Amundi Index Solutions 20260717 0 6272 6319 6216 6305 1192 6305 up up correct
EQDS.UK iShares II Public Limited Company 20260717 0 607.2 610 606.447 607.95 20605 607.95 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260717 0 54150 54440 53410 54160 43832 54160 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260717 0 51810 52182.9 51250 51934 150345 51934 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260717 0 698.05 714.7 690.4 698.41 16027 698.41 up up correct
ERN1.UK iShares IV Public Limited Company 20260717 0 85.839 85.93 85.839 85.845 1173 85.845 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260717 0 6.395 6.4061 6.3358 6.401 347493 6.401 up up correct
ERND.UK iShares IV Public Limited Company 20260717 0 99.79 99.9 99.78 99.81 101639 99.81 up up correct
ERNE.UK iShares IV Public Limited Company 20260717 0 100.86 101.057 100.86 100.925 6728 100.925 up up correct
ERNS.UK iShares IV Public Limited Company 20260717 0 100.91 100.91 100.78 100.8 37701 100.8 down down correct
ERNU.UK iShares IV Public Limited Company 20260717 0 74.29 74.39 74.02 74.245 560 74.245 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 346.45 346.6 345.6 346.425 0 346.425 down down correct
ES15.UK iShares Public Limited Company 20260717 0 120.035 120.035 120.035 120.035 0 120.035
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260717 0 44.85 44.975 44.535 44.64 1840 44.64 down down correct
ESIF.UK Ishares VI PLC 20260717 0 14.162 14.222 14.018 14.182 11969 14.182 up up correct
ESIH.UK Ishares VI PLC 20260717 0 6.18 6.216 6.135 6.183 33674 6.183 up up correct
ESIN.UK Ishares VI PLC 20260717 0 8.036 8.036 7.95 8.036 32204 8.036
ESIS.UK Ishares VI PLC 20260717 0 5.316 5.322 5.271 5.282 47662 5.282 down down correct
ESIT.UK Ishares VI PLC 20260717 0 9.422 9.489 9.287 9.475 58939 9.475 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260717 0 60.15 60.52 59.33 60.06 2290 60.06 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260717 0 52.21 52.218 52.195 52.195 6743 52.195 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 53.26 53.26 53.225 53.225 32 53.225 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 29.855 30.17 29.855 30.12 7936 30.12 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 25.615 25.72 25.25 25.62 6092 25.62 up up correct
EUE.UK iShares II Public Limited Company 20260717 0 5439 5449.654 5411 5441 28228 5441 up up correct
EUFM.UK UBS ETF 20260717 0 1588.4 1588.4 1587.3 1587.3 0 1587.3 down down correct
EUHD.UK Invesco Markets III plc 20260717 0 3043.5 3064.5 3035.5 3050 2664 3050 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260717 0 10.254 10.29 10.244 10.287 13990 10.287 up up correct
EUMV.UK Ossiam Lux 20260717 0 307.5 308.9 307.5 308.575 0 308.575 up up correct
EUN.UK iShares II Public Limited Company 20260717 0 4667 4692.5 4667 4685.5 656 4685.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260717 0 2027.96 2027.96 2020 2020 0 2020 down down correct
EUXS.UK iShares Public Limited Company 20260717 0 944.4 947.3 940.2 943.6 82567 943.6 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 65.7 66.17 65.5034 65.79 40 65.79 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260717 0 256 260.5 248 249 677325 249 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260717 0 3069 3078.5 3069 3078.5 0 3078.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260717 0 12.83 12.9525 12.79 12.9525 225 12.9525 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260717 0 1593.75 1593.75 1585.66 1593.75 1667 1593.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260717 0 37.79 38.235 37.79 38.235 6 38.235 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260717 0 78.48 78.68 78.335 78.335 110 78.335 down down correct
FBT.UK First Trust Global Funds Plc 20260717 0 2267 2267 2259.75 2259.75 150 2259.75 down down correct
FBTU.UK First Trust Global Funds Plc 20260717 0 30.3 30.835 29.995 30.37 487 30.37 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260717 0 4208.5 4300 4183 4260 20433 4260 up up correct
FCIT.UK F&C Investment Trust PLC 20260717 0 338.6 338.6 331.2 332.8 997457 332.8 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260717 0 82.31 82.31 82.22 82.22 3333 82.22 down down correct
FDN.UK First Trust Global Funds Plc 20260717 0 2753 2764.5 2750 2751.25 3202 2751.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260717 0 37.005 37.1 36.96 37.015 7099 37.015 up up correct
FEDF.UK Multi Units Luxembourg 20260717 0 126.04 126.16 125.36 126.04 10000 126.04
FEDG.UK Multi Units Luxembourg 20260717 0 9363.886 9379.38 9363.886 9370 663 9370 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260717 0 3507 3514.5 3468.848 3514.5 16 3514.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260717 0 9.395 9.47 9.2575 9.41 4866 9.41 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260717 0 6.915 7.03 6.9083 7.0237 8134 7.0237 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260717 0 47.03 47.72 47.03 47.72 345 47.72 up up correct
FEQD.UK Fideliy UCITS ICAV 20260717 0 8.453 8.454 8.423 8.423 60 8.423 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260717 0 10.65 10.658 10.572 10.656 197 10.656 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260717 0 4789.89 4807.75 4789.89 4807.75 215 4807.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260717 0 5497 5507.5 5496 5507.5 2 5507.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260717 0 8399 8399 8359 8386 500 8386 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260717 0 7402 7425.5 7402 7425.5 57 7425.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260717 0 112.89 112.95 112.68 112.68 734 112.68 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260717 0 7422 7441 7394.829 7402 2773 7402 down down correct
FGQD.UK Fidelity UCITS ICAV 20260717 0 856.5 859 851 855.16 53754 855.16 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260717 0 11.595 11.595 11.49 11.5275 9875 11.5275 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260717 0 10.595 10.595 10.5525 10.575 28265 10.575 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260717 0 28.76 28.76 28.76 28.76 0 28.76
FINW.UK Multi Units Luxembourg 20260717 0 463.45 463.45 463.45 463.45 0 463.45
FKU.UK First Trust Global Funds Public Limited Company 20260717 0 4395 4403 4376.5 4395 118 4395
FKUD.UK First Trust Global Funds Public Limited Company 20260717 0 3035.75 3035.75 3035.75 3035.75 0 3035.75
FLES.UK Franklin Libertyshares ICAV 20260717 0 25.605 25.622 25.595 25.605 588 25.605
FLO5.UK iShares II Public Limited Company 20260717 0 374.9 376.2 374.9 375.2 61371 375.2 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260717 0 6.588 6.6119 6.5599 6.588 340777 6.588
FLOS.UK iShares II Public Limited Company 20260717 0 475.5 476.2 475.5 475.5 6865 475.5
FLOT.UK iShares II Public Limited Company 20260717 0 5.054 5.054 5.045 5.052 60676 5.052 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260717 0 40.405 41.25 40.045 41.0725 43274 41.0725 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260717 0 23.54 23.8 23.54 23.675 389 23.675 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260717 0 30.91 31.455 30.785 31.345 8850 31.345 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20260717 0 28.88 29.0536 28.69 29.0275 4227 29.0275 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260717 0 56.37 56.495 56.11 56.495 342 56.495 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260717 0 32.365 32.6 32.1 32.4725 314 32.4725 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 156.24 156.24 155.82 156.08 270 156.08 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260717 0 288.45 293.15 286.3 289.525 2657 289.525 up down incorrect
FOOD.UK Rize UCITS ICAV 20260717 0 3.916 3.9355 3.847 3.9048 3960 3.9048 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260717 0 4999 5081.5 4977.108 5081.5 2304 5081.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260717 0 38.835 39.0175 38.72 39.0175 2036 39.0175 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260717 0 43.63 43.7 43.56 43.7 0 43.7 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260717 0 29.81 30.59 29.74 30.5075 16875 30.5075 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260717 0 17.597 17.597 17.597 17.597 0 17.597
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260717 0 75.74 76.23 75.39 76.005 1032 76.005 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260717 0 36.555 36.88 36.55 36.855 329 36.855 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260717 0 21.775 21.79 21.775 21.7775 76 21.7775 up up correct
FSEU.UK iShares IV Public Limited Company 20260717 0 1111.2 1113 1108.8 1112.5 1544 1112.5 up up correct
FSKY.UK First Trust Global Funds PLC 20260717 0 4223 4273 4167 4188.5 14541 4188.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260717 0 1176 1180 1174 1178.75 7106 1178.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260717 0 1530.2 1532.6 1516.048 1520.2 741 1520.2 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 6.9 6.921 6.8734 6.8965 55053 6.8965 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 90.85 91.59 90.55 91.29 3786 91.29 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260717 0 55.69 55.88 54.98 54.98 11545 54.98 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260717 0 73.8 74.095 73.8 74.095 10862 74.095 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260717 0 27.56 27.56 27.32 27.485 16 27.485 down down correct
FUQA.UK Fidelity UCITS SICAV 20260717 0 1217.5 1224 1215.45 1215.45 4037 1215.45 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260717 0 16.415 16.455 16.365 16.375 1216 16.375 down down correct
FUSD.UK Fidelity UCITS SICAV 20260717 0 13.5 13.535 13.435 13.48 7200 13.48 down down correct
FUSI.UK Fidelity UCITS SICAV 20260717 0 997.5 1005.5 996.25 999.91 93682 999.91 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260717 0 12.9225 12.9225 12.9225 12.9225 0 12.9225
FXC.UK iShares Public Limited Company 20260717 0 7241 7300 7239 7273 14665 7273 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260717 0 2071 2085.395 2071 2078.75 44 2078.75 up up correct
GAAA.UK iShares Global AAA 20260717 0 4.7655 4.7825 4.7655 4.7737 6140 4.7737 up up correct
GAGG.UK Amundi Index Solutions 20260717 0 4188 4188 4181.561 4181.561 107 4181.561 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260717 0 5735.9599 5741 5735.9599 5741 0 5741 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 30.16 30.42 30.06 30.18 36252 30.18 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260717 0 2380 2381.93 2377 2381 328 2381 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 29.46 29.64 29.36 29.59 996 29.59 up up correct
GBS.UK Gold Bullion Securities Limited 20260717 0 365.25 366.52 362 366.52 1929 366.52 up up correct
GBSP.UK WisdomTree Physical Gold 20260717 0 2034.75 2041 2015 2038.75 89439 2038.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260717 0 4375 4375 4345 4345 0 4345 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260717 0 5645 5660 5645 5658 187 5658 up up correct
GCLE.UK Invesco Markets II plc 20260717 0 24.515 24.7275 24.515 24.7275 230 24.7275 up up correct
GCLX.UK Invesco Markets II plc 20260717 0 1830.2 1846.6 1814.6 1838.7 2324 1838.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260717 0 68.15 69.2 67.22 67.77 16058 67.77 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260717 0 59.8 60.39 58.63 59.86 25339 59.86 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260717 0 55.11 55.24 54.04 55.24 16898 55.24 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260717 0 80.54 81 79.09 80.66 36936 80.66 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260717 0 84.58 85.61 82.97 84.93 20485 84.93 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260717 0 15.554 15.606 15.554 15.561 39 15.561 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260717 0 1978.504 1982.941 1977.4 1977.4 42 1977.4 down down correct
GENG.UK Genuit Group PLC 20260717 0 2770 2800.5 2758.587 2800.5 0 2800.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260717 0 75.95 75.95 75.805 75.805 0 75.805 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260717 0 56.32 56.32 56.32 56.32 0 56.32
GGOV.UK Amundi Index Solutions 20260717 0 3863.5 3863.5 3848.75 3848.75 0 3848.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260717 0 49.25 49.37 48.97 49.16 1168 49.16 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260717 0 3655 3675 3641.71 3641.71 669 3641.71 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260717 0 3060 3068 3055 3062.5 1673 3062.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260717 0 41.16 41.3 41.13 41.205 53 41.205 up up correct
GHYS.UK iShares VI Public Limited Company 20260717 0 88.87 88.87 88.0335 88.4 2699 88.4 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260717 0 41.15 41.15 40.23 40.92 5520 40.92 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260717 0 17.635 17.655 17.6222 17.63 5174 17.63 down down correct
GILE.UK iShares III Public Limited Company 20260717 0 4.432 4.4351 4.426 4.426 557 4.426 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260717 0 13336 13408 13326 13333 140 13333 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260717 0 10057 10070 10037 10050 2323 10050 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260717 0 28.92 28.9587 28.8 28.81 177 28.81 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260717 0 4853 4861.238 4853 4854.5 505 4854.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260717 0 62.91 63.36 61.79 63.305 23634 63.305 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260717 0 28.571 28.605 28.535 28.56 5615 28.56 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 25.63 25.63 25.63 25.63 0 25.63
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260717 0 30.4775 30.4775 30.4775 30.4775 0 30.4775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 19.044 19.102 19.04 19.052 645 19.052 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260717 0 50.28 51.74 49.85 50.2 2453 50.2 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260717 0 11754.25 11821.25 11711.25 11812.25 1615 11812.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 40.43 40.76 40.42 40.67 12990 40.67 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260717 0 29467 29628 29289 29611 2020 29611 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260717 0 1569.2 1611.6 1569.2 1599 28839 1599 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260717 0 24.09 24.12 24.01 24.115 139 24.115 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 39.76 39.98 39.63 39.73 3740 39.73 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 33.91 34.08 33.7275 33.81 20181 33.81 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 48.82 48.8658 48.82 48.825 811 48.825 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 42 42.0163 41.97 41.97 10944 41.97 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260717 0 21.72 21.72 21.23 21.555 19928 21.555 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260717 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260717 0 180.238 182.06 179.1376 182.06 118 182.06 up up correct
GSPX.UK iShares VII Public Limited Company 20260717 0 12.516 12.564 12.41 12.53 134058 12.53 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260717 0 39.215 39.3244 38.7696 38.8175 12999 38.8175 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260717 0 5651 5675 5641 5668 24562 5668 up up correct
HANA.UK Hansa Investment Company Limited 20260717 0 320 328 318 318 23552 318 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260717 0 35.83 36 35.66 35.955 8490 35.955 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260717 0 2667 2676 2654 2669 10430 2669 up up correct
HDEM.UK Invesco Markets III plc 20260717 0 2163 2179.215 2135.5 2170.5 308 2170.5 up up correct
HDEU.UK Invesco Markets III plc 20260717 0 35.885 35.96 35.795 35.865 536 35.865 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260717 0 6.516 6.633 6.386 6.53 21199 6.53 up up correct
HDIQ.UK iShares II plc 20260717 0 4894 4901 4886 4900 237 4900 up up correct
HDLG.UK Invesco Markets III plc 20260717 0 2960 3002 2960 2967 23298 2967 up down incorrect
HDLV.UK Invesco Markets III plc 20260717 0 39.9 40.33 39.76 39.915 10462 39.915 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260717 0 8.601 8.93 8.601 8.778 4002 8.778 up up correct
HEAL.UK iShares IV Public Limited Company 20260717 0 9.6025 9.6775 9.58 9.6325 50413 9.6325 up up correct
HEAT.UK WisdomTree Heating Oil 20260717 0 51.4 51.94 51.17 51.51 450 51.51 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260717 0 31.75 31.835 31.605 31.7075 87 31.7075 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260717 0 2690 2716.5 2690 2696.25 71 2696.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260717 0 31.67 31.67 31.575 31.595 87 31.595 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260717 0 42.845 42.845 42.695 42.7125 2426 42.7125 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260717 0 1835.6 1835.6 1819.126 1821.8 776 1821.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260717 0 3206.5 3206.5 3176.25 3176.25 0 3176.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260717 0 41.34 41.3922 41.135 41.135 396 41.135 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260717 0 3047 3088 3038 3038 6872 3038 down down correct
HIGH.UK iShares Public Limited Company 20260717 0 6.309 6.311 6.292 6.303 111648 6.303 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260717 0 131.48 136.8 129.34 136.005 15752 136.005 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260717 0 9758 10139 9547 10114 29337 10114 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260717 0 7.3 7.303 7.278 7.295 43234 7.295 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 232.1 232.1 229.3 230.825 15582 230.825 down down correct
HLTW.UK Multi Units Luxembourg 20260717 0 582.6 583.35 581.0904 583.35 20 583.35 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260717 0 85.43 86.69 84.55 86.54 823 86.54 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260717 0 63.93 64.46 62.894 64.33 939 64.33 up up correct
HMCA.UK HSBC ETFs PLC 20260717 0 8.98 9.0299 8.9761 9.003 8556 9.003 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260717 0 7.375 7.375 7.285 7.325 3844 7.325 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260717 0 542 545.5 540.75 543.75 52830 543.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260717 0 12.18 12.18 12.102 12.11 1362 12.11 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260717 0 2222.5 2233.5 2211 2217 11770 2217 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260717 0 1188 1204.5 1179.708 1201 188081 1201 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260717 0 15.99 16.205 15.875 16.205 626212 16.205 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260717 0 1889.2 1893.6 1884.86 1889.9 6360 1889.9 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260717 0 54.42 54.69 54.17 54.64 3524 54.64 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260717 0 4016 4061 4016 4061 881 4061 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260717 0 70.61 70.61 70.61 70.61 0 70.61
HMUS.UK HSBC ETFs Public Limited Company 20260717 0 5252.449 5252.449 5248.5 5248.5 1 5248.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260717 0 48.4575 48.5525 48.3 48.4988 21720 48.4988 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260717 0 3593.5 3611 3586.325 3604.75 38580 3604.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260717 0 17.3175 17.3175 17.3175 17.3175 0 17.3175
HMXJ.UK HSBC ETFs Public Limited Company 20260717 0 1278 1289 1278 1289 1440 1289 up up correct
HOGS.UK WisdomTree Lean Hogs 20260717 0 31.26 31.26 31.26 31.26 0 31.26
HSPD.UK HSBC S&P 500 UCITS ETF 20260717 0 75.7 75.7362 75.605 75.7362 2715 75.7362 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260717 0 5616.1 5644.6 5599.8 5623.2 28665 5623.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260717 0 4.797 4.826 4.752 4.8005 49686 4.8005 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260717 0 6.463 6.463 6.412 6.4525 53155 6.4525 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260717 0 154.12 155.34 152.07 155.34 2682 155.34 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260717 0 567.6 573.995 556.8 567.6 15214 567.6
HTWN.UK HSBC ETFs Public Limited Company 20260717 0 11415 11618 11263 11540 30512 11540 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260717 0 7.686 8.46 7.502 7.728 4422 7.728 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260717 0 10560 10626 10544 10618 33341 10618 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260717 0 30.59 30.87 30.57 30.81 12428 30.81 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260717 0 41.3 41.43 41.2 41.43 8768 41.43 up up correct
HYEA.UK iShares Public Limited Company 20260717 0 5.992 6.016 5.97 5.983 2829 5.983 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260717 0 138.64 139.34 138.64 139.2 1 139.2 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260717 0 21.47 21.485 21.4425 21.4425 22 21.4425 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260717 0 103.696 103.696 103.62 103.62 3 103.62 down down correct
HYGU.UK iShares Public Limited Company 20260717 0 7.409 7.418 7.4013 7.409 50479 7.409
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260717 0 6.859 6.866 6.805 6.834 109724 6.834 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260717 0 88.87 89.28 88.2 88.51 15615 88.51 down down correct
IAAA.UK iShares VI Public Limited Company 20260717 0 78.745 78.745 78.745 78.745 0 78.745
IAEX.UK iShares Public Limited Company 20260717 0 9241 9307 9207 9247.5 271 9247.5 up down incorrect
IAPD.UK iShares Public Limited Company 20260717 0 2313.5 2321.5 2283.5 2314 7296 2314 up up correct
IASH.UK iShares IV Public Limited Company 20260717 0 436.7 436.7 429.3 431.4 298850 431.4 down down correct
IASP.UK iShares II Public Limited Company 20260717 0 1638 1647.23 1633.5 1640.75 418 1640.75 up up correct
IAUP.UK iShares V Public Limited Company 20260717 0 33.06 33.16 32.2722 32.88 14780 32.88 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260717 0 62.13 62.335 61.86 62.335 21101 62.335 up up correct
IB01.UK Ishares PLC 20260717 0 121.14 121.3445 121.12 121.12 348001 121.12 down down correct
IBCI.UK iShares Public Limited Company 20260717 0 201.14 201.48 201.14 201.275 293 201.275 up up correct
IBCX.UK iShares Public Limited Company 20260717 0 123.46 123.56 123.46 123.56 6835 123.56 up up correct
IBGL.UK iShares II Public Limited Company 20260717 0 135.63 135.76 135.05 135.57 2 135.57 down down correct
IBGM.UK iShares II Public Limited Company 20260717 0 155.635 155.635 155.635 155.635 0 155.635
IBGS.UK iShares Public Limited Company 20260717 0 119.88 120.65 119.8 119.835 273 119.835 down down correct
IBGX.UK iShares € Govt Bond 3 20260717 0 135.07 135.15 135.025 135.025 145 135.025 down down correct
IBGY.UK iShares € Govt Bond 5 20260717 0 120.16 120.16 120.16 120.16 0 120.16
IBTA.UK iShares Public Limited Company 20260717 0 5.965 5.966 5.9443 5.96 8927277 5.96 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260717 0 5.083 5.089 5.081 5.081 92722 5.081 down down correct
IBTG.UK iShares Public Limited Company 20260717 0 4.677 4.677 4.665 4.6675 34197 4.6675 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260717 0 232 233.05 231.6 232.35 51689 232.35 up up correct
IBTM.UK iShares II Public Limited Company 20260717 0 126.52 127.16 126.49 126.8 1175 126.8 up up correct
IBTS.UK iShares Public Limited Company 20260717 0 94.93 95.31 94.93 95.08 8957 95.08 up up correct
IBTU.UK Ishares PLC 20260717 0 4.9925 4.993 4.9905 4.991 234879 4.991 down down correct
IBZL.UK iShares Public Limited Company 20260717 0 2120 2132.75 2100 2128.25 19700 2128.25 up up correct
ICBU.UK iShares III Public Limited Company 20260717 0 4.8098 4.8117 4.8098 4.8115 9720 4.8115 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260717 0 1242.5 1243.5 1236.5 1238.5 4761 1238.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260717 0 9.595 9.71 8.4208 9.7075 441555 9.7075 up up correct
ICSU.UK iShares V Public Limited Company 20260717 0 771.75 777.75 765.75 767 57528 767 down down correct
IDAP.UK iShares Public Limited Company 20260717 0 31.19 31.23 31.02 31.11 4591 31.11 down up incorrect
IDAR.UK iShares II Public Limited Company 20260717 0 22.17 22.17 22.01 22.07 726 22.07 down down correct
IDBT.UK iShares Public Limited Company 20260717 0 127.99 128 127.8661 127.88 980 127.88 down down correct
IDBZ.UK iShares Public Limited Company 20260717 0 28.4075 28.6675 28.37 28.6675 18902 28.6675 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260717 0 62.3075 63.0775 61.8038 63.0025 112544 63.0025 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260717 0 89.71 89.88 87.55 89.785 33749 89.785 up up correct
IDFX.UK iShares Public Limited Company 20260717 0 97.8 98.01 97.5577 97.8 1612 97.8
IDIN.UK iShares II Public Limited Company 20260717 0 40.155 40.49 40.155 40.28 9337 40.28 up up correct
IDJG.UK iShares Public Limited Company 20260717 0 5941 5952 5905 5952 13775 5952 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260717 0 58.28 58.7 58.08 58.7 996 58.7 up up correct
IDKO.UK iShares Public Limited Company 20260717 0 112.99 117.625 110.54 117.225 29433 117.225 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260717 0 138.54 139.04 138.54 138.865 2766 138.865 up up correct
IDP6.UK iShares III Public Limited Company 20260717 0 118.53 118.847 117.62 117.96 7342 117.96 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260717 0 31.45 31.64 31.3228 31.36 41282 31.36 down down correct
IDTG.UK iShares IV Public Limited Company 20260717 0 2.872 2.8775 2.861 2.873 235504 2.873 up up correct
IDTK.UK iShares II Public Limited Company 20260717 0 21.845 21.845 21.565 21.8 8532 21.8 down up incorrect
IDTL.UK iShares IV Public Limited Company 20260717 0 3.1185 3.1369 3.114 3.125 81918 3.125 up up correct
IDTM.UK iShares II Public Limited Company 20260717 0 170.61 170.84 170.47 170.61 5744 170.61
IDTP.UK iShares II Public Limited Company 20260717 0 257.85 258.05 257.3 257.75 10855 257.75 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260717 0 179.37 181.47 176.85 181.175 4140 181.175 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260717 0 34.43 34.6 34.41 34.48 104840 34.48 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260717 0 74.425 74.652 74.1525 74.4525 273342 74.4525 up up correct
IDVY.UK iShares Public Limited Company 20260717 0 2217 2227 2194 2218.5 14028 2218.5 up up correct
IDWP.UK iShares II Public Limited Company 20260717 0 26.66 26.81 26.65 26.72 7030 26.72 up up correct
IDWR.UK iShares Public Limited Company 20260717 0 102.47 102.79 102.03 102.645 4760 102.645 up up correct
IE15.UK iShares € Corp Bond 1 20260717 0 105.69 105.73 105.6396 105.645 1905 105.645 down up incorrect
IEAA.UK iShares III Public Limited Company 20260717 0 5.378 5.386 5.377 5.379 319188 5.379 up up correct
IEAC.UK iShares III Public Limited Company 20260717 0 117.64 117.8 117.64 117.72 11715 117.72 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260717 0 5.0487 5.0496 5.0433 5.0445 1063 5.0445 down down correct
IEBC.UK iShares III Public Limited Company 20260717 0 100.16 100.16 100.09 100.09 507 100.09 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260717 0 8.504 8.526 8.46 8.5065 3724 8.5065 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260717 0 18.52 18.645 18.46 18.61 15926 18.61 up up correct
IEEM.UK iShares Public Limited Company 20260717 0 4622 4693.75 4594.313 4678.75 54878 4678.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260717 0 14.922 14.976 14.922 14.976 12360 14.976 up up correct
IEFM.UK iShares IV Public Limited Company 20260717 0 1319.2 1331 1316.8 1331 17733 1331 up up correct
IEFQ.UK iShares IV Public Limited Company 20260717 0 1024.4 1028.4 1024.2 1028.2 37771 1028.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260717 0 957.6 966.35 957.6 966.35 2986 966.35 up up correct
IEFV.UK iShares IV Public Limited Company 20260717 0 1165.6 1169.9 1161.8 1167.2 46311 1167.2 up up correct
IEMA.UK iShares III Public Limited Company 20260717 0 60.16 60.96 53.7582 60.8 182544 60.8 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260717 0 92.06 92.1844 91.8 92.02 98590 92.02 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260717 0 10.272 10.313 10.258 10.313 390 10.313 up up correct
IEML.UK iShares III Public Limited Company 20260717 0 45.78 45.94 45.44 45.525 4271 45.525 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260717 0 107.47 108.49 106.48 108.135 33 108.135 up down incorrect
IEMU.UK iShares VII PLC 20260717 0 276.2 277.35 276 277 1457 277 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260717 0 8.161 8.162 8.145 8.1575 6435 8.1575 down down correct
IESG.UK iShares II Public Limited Company 20260717 0 6574 6598 6564 6580 5411 6580 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260717 0 893.75 910.5 889.5 900.25 122451 900.25 up up correct
IEUX.UK iShares Public Limited Company 20260717 0 4663 4683.5 4650 4682.5 16984 4682.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260717 0 13.712 13.766 13.65 13.736 28629 13.736 up up correct
IFFF.UK iShares Public Limited Company 20260717 0 6594 6688.47 6512 6674 33972 6674 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260717 0 8.676 8.692 8.676 8.6875 2950 8.6875 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260717 0 17.255 17.2825 17.235 17.2825 4152 17.2825 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260717 0 15.815 15.865 15.78 15.85 953 15.85 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260717 0 5.707 5.707 5.6765 5.6765 0 5.6765 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260717 0 81.49 81.49 81.49 81.49 0 81.49
IGHY.UK iShares Public Limited Company 20260717 0 65.99 66.1 65.87 65.93 1510 65.93 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260717 0 165.18 165.52 164.86 164.9 2146 164.9 down down correct
IGLA.UK iShares III Public Limited Company 20260717 0 4.6805 4.6825 4.671 4.6757 101806 4.6757 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260717 0 4.4995 4.524 4.492 4.4925 106215 4.4925 down down correct
IGLO.UK iShares III Public Limited Company 20260717 0 87 87.03 86.82 86.93 616 86.93 down down correct
IGLS.UK iShares III Public Limited Company 20260717 0 125 125.12 124.98 125 16671 125
IGLT.UK iShares II Public Limited Company 20260717 0 9.625 9.6425 9.6125 9.625 99364 9.625
IGSD.UK iShares IV Public Limited Company 20260717 0 74.2777 74.2777 74.2 74.2 4771 74.2 down down correct
IGSG.UK iShares II Public Limited Company 20260717 0 7160 7177 7139.342 7157.95 1866 7157.95 down down correct
IGSU.UK iShares II Public Limited Company 20260717 0 96.69 96.69 95.59 96.495 6 96.495 down down correct
IGTM.UK iShares II Public Limited Company 20260717 0 4.266 4.295 4.2615 4.265 201813 4.265 down down correct
IGUS.UK iShares V Public Limited Company 20260717 0 17118 17442 17023 17111 9344 17111 down down correct
IGWD.UK iShares V Public Limited Company 20260717 0 12996 13156 12996 13105 5395 13105 up up correct
IH2O.UK iShares II Public Limited Company 20260717 0 5704 5817 5704 5791 3432 5791 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260717 0 968.25 983.25 967.75 975.5 178884 975.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260717 0 4.2935 4.296 4.2855 4.2935 6463 4.2935
IHYA.UK iShares II Public Limited Company 20260717 0 7.503 7.518 7.499 7.508 1756664 7.508 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260717 0 3.898 3.903 3.895 3.895 26771 3.895 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260717 0 91.06 91.07 90.83 90.84 99056 90.84 down down correct
IHYU.UK iShares II Public Limited Company 20260717 0 95 95 94.65 94.69 136143 94.69 down down correct
IIND.UK iShares IV Public Limited Company 20260717 0 6.493 6.577 6.4839 6.572 112999 6.572 up up correct
IISU.UK iShares V Public Limited Company 20260717 0 1130 1142.5 1115.5 1134 195864 1134 up up correct
IITB.UK iShares V Public Limited Company 20260717 0 148.5 148.5 148.5 148.5 0 148.5
IITU.UK iShares V Public Limited Company 20260717 0 3555 3597 3515 3577 282457 3577 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260717 0 77.36 78.04 77.14 77.99 259328 77.99 up up correct
IJPD.UK iShares Public Limited Company 20260717 0 116.27 117.1 115.66 116.94 3543 116.94 up down incorrect
IJPE.UK iShares V Public Limited Company 20260717 0 137.03 138.13 135.95 137.92 4183 137.92 up down incorrect
IJPH.UK iShares V Public Limited Company 20260717 0 180.86 180.86 174.93 177.01 2160 177.01 down down correct
IJPN.UK iShares Public Limited Company 20260717 0 1740 1757.18 1736 1756 70949 1756 up up correct
IJPU.UK iShares Public Limited Company 20260717 0 23.43 23.62 23.37 23.6175 55219 23.6175 up up correct
IKOR.UK iShares Public Limited Company 20260717 0 8409 8732.25 8173.75 8713.5 107612 8713.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260717 0 6.233 6.319 6.229 6.25 55921 6.25 up up correct
IMBA.UK iShares IV Public Limited Company 20260717 0 5.591 5.605 5.551 5.5775 466445 5.5775 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260717 0 4.154 4.1565 4.1455 4.1505 14246 4.1505 down down correct
IMEU.UK iShares II Public Limited Company 20260717 0 3400 3418.5 3394 3414.5 18512 3414.5 up up correct
IMIB.UK iShares II Public Limited Company 20260717 0 2687 2696.975 2676.5 2687.75 1582 2687.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 12.89 12.94 12.83 12.915 267899 12.915 up up correct
IMSU.UK iShares V Public Limited Company 20260717 0 835.75 842.258 828.75 830.31 7285 830.31 down down correct
IMV.UK iShares VI Public Limited Company 20260717 0 6330 6356.88 6330 6349 7905 6349 up up correct
IMVU.UK iShares VI Public Limited Company 20260717 0 85.28 85.405 85.28 85.405 178 85.405 up up correct
INAA.UK iShares Public Limited Company 20260717 0 10309 10352 10264 10320.5 4920 10320.5 up up correct
INFG.UK Multi Units Luxembourg 20260717 0 10445.5 10445.5 10384.845 10445.5 9 10445.5
INFL.UK Multi Units Luxembourg 20260717 0 10302 10302 10282.5 10282.5 0 10282.5 down down correct
INFR.UK iShares II Public Limited Company 20260717 0 2976 3016.5 2975 2999 16195 2999 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260717 0 140.52 140.52 140.46 140.51 436 140.51 down down correct
INRG.UK iShares II Public Limited Company 20260717 0 775 789.835 770 783.5 241212 783.5 up down incorrect
INRL.UK Multi Units France 20260717 0 2162.25 2169.875 2162.25 2169.875 9907 2169.875 up up correct
INRU.UK Multi Units France 20260717 0 29.0675 29.2575 29.0675 29.1575 5080 29.1575 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260717 0 8114 8230 7972 8137 14577 8137 up down incorrect
INXG.UK iShares II Public Limited Company 20260717 0 10.75 10.836 10.75 10.776 88070 10.776 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260717 0 32.59 33.1 32.39 32.59 3417 32.59
IPDM.UK iShares Physical Palladium ETC 20260717 0 35.48 35.8 35.14 35.77 1065 35.77 up up correct
IPLT.UK iShares Physical Platinum ETC 20260717 0 22.7075 22.7575 22.325 22.7375 51057 22.7375 up up correct
IPOL.UK iShares V Public Limited Company 20260717 0 37.87 38.08 37.445 37.84 11394 37.84 down down correct
IPRP.UK iShares Public Limited Company 20260717 0 2596 2606 2588.5 2600 6379 2600 up up correct
IPRV.UK iShares II Public Limited Company 20260717 0 2345.5 2354 2330.75 2330.75 127118 2330.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260717 0 55.54 55.585 55.27 55.585 418 55.585 up up correct
IRCP.UK iShares V Public Limited Company 20260717 0 99.05 99.09 98.9 98.99 2734 98.99 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260717 0 56.12 56.15 55.43 56.03 204 56.03 down down correct
IS15.UK iShares £ Corp Bond 0 20260717 0 102.07 102.23 101.8 102.18 23464 102.18 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260717 0 119.53 120.2779 119.03 119.92 415452 119.92 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260717 0 56.32 56.91 56.09 56.63 6693 56.63 up up correct
ISDE.UK iShares II Public Limited Company 20260717 0 32.8 33.43 32.19 33.43 197064 33.43 up up correct
ISDU.UK iShares II Public Limited Company 20260717 0 97.46 98.25 96.92 97.61 2875 97.61 up up correct
ISDW.UK iShares II Public Limited Company 20260717 0 64.09 64.61 63.87 64.33 31404 64.33 up up correct
ISEU.UK iShares II Public Limited Company 20260717 0 45.835 45.945 45.7 45.945 122977 45.945 up up correct
ISF.UK iShares Public Limited Company 20260717 0 1028.4 1035.907 1024.4 1033 5059103 1033 up up correct
ISFD.UK iShares Public Limited Company 20260717 0 10.188 10.25 10.174 10.223 34584 10.223 up up correct
ISFE.UK iShares II Public Limited Company 20260717 0 3155 3187 3116 3180 553 3180 up up correct
ISFR.UK iShares IV Public Limited Company 20260717 0 5593 5607 5565 5598 52874 5598 up up correct
ISFU.UK iShares Public Limited Company 20260717 0 13.92 13.92 13.812 13.884 307126 13.884 down down correct
ISJP.UK iShares III Public Limited Company 20260717 0 4328 4369 4301 4340 5221 4340 up up correct
ISLN.UK iShares Physical Silver ETC 20260717 0 52.835 53.2225 52.22 53.19 144959 53.19 up up correct
ISP6.UK iShares III Public Limited Company 20260717 0 8793 8840 8745 8760 6669 8760 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260717 0 3391 3391 3235 3303 33473 3303 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260717 0 27.86 28.175 27.86 28.075 12728 28.075 up down incorrect
ISUS.UK iShares II Public Limited Company 20260717 0 7264 7317 7208 7264 7337 7264
ISWD.UK iShares II Public Limited Company 20260717 0 4760 4805 4740 4780 99203 4780 up up correct
ISX5.UK iShares VII Public Limited Company 20260717 0 277.45 278.2 275.95 277.675 3755 277.675 up down incorrect
ISXF.UK iShares III Public Limited Company 20260717 0 101.11 101.11 101.11 101.11 0 101.11
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 191.46 193.46 191.46 192.79 158 192.79 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260717 0 6.304 6.304 6.2975 6.2975 2 6.2975 down down correct
ITEK.UK HAN 20260717 0 18.344 18.396 18.098 18.271 339 18.271 down down correct
ITEP.UK HAN 20260717 0 1350 1365.82 1343.8 1365.82 573 1365.82 up up correct
ITKY.UK iShares II Public Limited Company 20260717 0 1621.5 1640.285 1604.5 1612.5 7241 1612.5 down down correct
ITPG.UK iShares II Public Limited Company 20260717 0 4.7865 4.7925 4.7745 4.781 162673 4.781 down up incorrect
ITPS.UK iShares II Public Limited Company 20260717 0 191.32 192.06 191.26 191.52 1840 191.52 up down incorrect
ITWN.UK iShares Public Limited Company 20260717 0 13301 13589 13102 13438 16143 13438 up up correct
IUAA.UK iShares II Public Limited Company 20260717 0 5.738 5.757 5.73 5.741 695495 5.741 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260717 0 4.818 4.8185 4.7965 4.8115 8191 4.8115 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260717 0 93.32 93.32 92.9 92.985 1250 92.985 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260717 0 30.12 30.12 30.1 30.1 6550 30.1 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260717 0 16.695 16.73 16.61 16.645 17920 16.645 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260717 0 13.974 13.994 13.754 13.812 203422 13.812 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260717 0 10.37 10.45 10.3 10.325 112693 10.325 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260717 0 11.985 12.24 11.985 12.105 189712 12.105 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260717 0 16.8 16.84 16.64 16.735 288257 16.735 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260717 0 4.278 4.2857 4.278 4.278 619 4.278
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260717 0 13.075 13.21 13.035 13.125 215805 13.125 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260717 0 15.14 15.35 15.03 15.295 54674 15.295 up up correct
IUIT.UK iShares V Public Limited Company 20260717 0 47.9 48.4382 47.25 48.06 1808084 48.06 up up correct
IUKD.UK iShares Public Limited Company 20260717 0 1015.8 1028.8 1015.8 1026.2 437087 1026.2 up up correct
IUKP.UK iShares II Public Limited Company 20260717 0 450 456.634 449.3 454.4 201176 454.4 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260717 0 13.338 13.568 13.144 13.474 178049 13.474 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260717 0 1546.5 1574 1525 1562 970547 1562 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260717 0 20.85 21.17 20.475 21.0325 455135 21.0325 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260717 0 11.37 11.37 11.245 11.255 10456 11.255 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260717 0 18.475 18.515 18.35 18.3825 74410 18.3825 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260717 0 2624.5 2629.2655 2617.7278 2618.5 266 2618.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260717 0 1369.5 1372.5 1366 1366 25202 1366 down down correct
IUSA.UK iShares Public Limited Company 20260717 0 5522.25 5551.59 5508.004 5533.25 55093 5533.25 up down incorrect
IUSE.UK iShares V Public Limited Company 20260717 0 154.2 154.2 152.825 153.56 19157 153.56 down down correct
IUSF.UK iShares IV Public Limited Company 20260717 0 1000.5 1005.173 995.5 998.5 8062 998.5 down down correct
IUSP.UK iShares II Public Limited Company 20260717 0 2558 2575.801 2550 2569 18440 2569 up up correct
IUSU.UK iShares V Public Limited Company 20260717 0 838.25 852.5 838.25 846.5 30819 846.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260717 0 13.48 13.54 13.43 13.43 3924 13.43 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260717 0 11.37 11.47 11.3272 11.385 327953 11.385 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260717 0 11.354 11.57 11.318 11.474 71314 11.474 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260717 0 1331.5 1362.733 1327.5 1350 236351 1350 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260717 0 17.87 18.335 17.87 18.1875 320539 18.1875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260717 0 142.8 143.23 142.0499 142.82 164984 142.82 up up correct
IWDE.UK iShares V Public Limited Company 20260717 0 116.61 117.11 116.25 116.875 20064 116.875 up down incorrect
IWDG.UK iShares III Public Limited Company 20260717 0 1236 1236 1222 1226.5 204633 1226.5 down down correct
IWDP.UK iShares II Public Limited Company 20260717 0 1954.5 1999 1954.5 1989 17560 1989 up up correct
IWFM.UK iShares IV Public Limited Company 20260717 0 8247 8376 8188 8347 32869 8347 up up correct
IWFQ.UK iShares IV Public Limited Company 20260717 0 6542 6570 6525 6539 28867 6539 down down correct
IWFS.UK iShares IV Public Limited Company 20260717 0 4398 4419 4387 4407.5 459 4407.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260717 0 5642 5732 5627 5706 93808 5706 up up correct
IWMO.UK iShares IV Public Limited Company 20260717 0 111.95 112.69 110 112.32 76327 112.32 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260717 0 88.16 88.46 87.74 88 31065 88 down down correct
IWRD.UK iShares Public Limited Company 20260717 0 7602 7644 7587 7628 21596 7628 up up correct
IWSZ.UK iShares IV Public Limited Company 20260717 0 59.2 59.37 59.08 59.19 3854 59.19 down down correct
IWVG.UK iShares IV Public Limited Company 20260717 0 6.939 7.019 6.878 6.9865 74944 6.9865 up up correct
IWVL.UK iShares IV Public Limited Company 20260717 0 76.02 77.05 75.8 76.68 101143 76.68 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260717 0 9.302 9.44 9.296 9.3965 12274 9.3965 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 87.6 87.6 87.6 87.6 0 87.6
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 87.525 87.81 87.525 87.67 2048 87.67 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260717 0 266 273 264.5 264.5 115690 264.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 4729.5 4734 4715.5 4734 101 4734 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260717 0 93.515 93.515 93.235 93.3625 175 93.3625 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 4904.5 4921.5 4891.5 4912.5 10361 4912.5 up up correct
JGST.UK JPM GBP Ultra 20260717 0 101.105 101.14 100.9863 101.0175 4065 101.0175 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 51.71 51.71 51.71 51.71 0 51.71
JNKS.UK SSgA SPDR ETFs Europe I plc 20260717 0 30.625 30.645 30.385 30.5425 2 30.5425 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 62.054 62.125 62.054 62.125 31 62.125 up up correct
JPEA.UK iShares II Public Limited Company 20260717 0 6.573 6.6294 6.569 6.603 2674984 6.603 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260717 0 5.76 5.786 5.72 5.7665 442 5.7665 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260717 0 8005 8111 8005 8111 13 8111 up down incorrect
JPGL.UK JPM Global Equity Multi 20260717 0 51.3 52 51.295 51.93 195 51.93 up up correct
JPHG.UK Amundi Index Solutions 20260717 0 49435 50020 49255 49810 55 49810 up up correct
JPHU.UK Amundi Index Solutions 20260717 0 537 540.45 534.9 540.45 12 540.45 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 61.87 62.37 61.81 62.37 4533 62.37 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 83.69 83.71 83.585 83.585 23 83.585 down down correct
JPNL.UK Multi Units France 20260717 0 17713 17830.5 17658 17830.5 2797 17830.5 up up correct
JPNU.UK Multi Units France 20260717 0 239.13 239.87 238.81 239.87 514 239.87 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260717 0 2502 2507.5 2492.172 2507.5 661 2507.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 101.465 101.465 101.315 101.34 627 101.34 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 75.255 75.4079 75.255 75.3275 3186 75.3275 up up correct
JPX4.UK Multi Units Luxembourg 20260717 0 58.66 58.895 58.66 58.895 10 58.895 up up correct
JPXU.UK Multi Units Luxembourg 20260717 0 286.75 288.45 286.75 288.45 360 288.45 up up correct
JPXX.UK Multi Units Luxembourg 20260717 0 26035 26107.5 26035 26107.5 31 26107.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 55.63 55.66 55.43 55.66 11060 55.66 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 66.01 66.19 65.87 66.04 128055 66.04 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 74.39 74.64 74.01 74.465 98532 74.465 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 93.68 93.68 93.68 93.68 0 93.68
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260717 0 117.985 117.985 117.975 117.975 1019 117.975 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260717 0 5521 5549 5507 5535.5 44954 5535.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260717 0 2527.5 2575.5 2503 2526.5 30544 2526.5 down down correct
KRW.UK Multi Units Luxembourg 20260717 0 175.94 182.26 171.54 181.85 23365 181.85 up up correct
KRWL.UK Multi Units Luxembourg 20260717 0 13048 13558 12788 13519 31591 13519 up up correct
KWEB.UK Kraneshares Icav 20260717 0 20.1 20.275 20.005 20.105 45804 20.105 up down incorrect
L100.UK Multi Units Luxembourg 20260717 0 1932 1936.2 1924.782 1934.2 10471 1934.2 up up correct
L6EW.UK Ossiam Lux 20260717 0 13202 13250 13148 13250 0 13250 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260717 0 8.18 8.4175 8.18 8.4175 202 8.4175 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260717 0 2.989 3.006 2.979 2.99 11122 2.99 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260717 0 88.44 93.05 88.07 92.005 7782 92.005 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260717 0 161.45 164.7 161 164.7 167 164.7 up down incorrect
LCAL.UK Multi Units Luxembourg 20260717 0 13.378 13.519 13.254 13.519 4942 13.519 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260717 0 17.886 18.22 17.818 18.184 34550 18.184 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260717 0 20.28 20.485 20.2371 20.335 8326 20.335 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260717 0 3.169 3.269 3.1 3.269 2520 3.269 up up correct
LCJD.UK Multi Units Luxembourg 20260717 0 24.825 25.045 24.675 25.015 90149 25.015 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260717 0 30.215 30.48 30.1652 30.48 4353 30.48 up up correct
LCJP.UK Multi Units Luxembourg 20260717 0 18.432 18.6 18.394 18.586 44743 18.586 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260717 0 55.86 55.86 55.86 55.86 0 55.86
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260717 0 20.18 22.37 19.645 20.545 67872 20.545 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260717 0 12.245 12.395 12.175 12.395 6 12.395 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260717 0 0.927 0.952 0.923 0.952 32089 0.952 up up correct
LCPE.UK Ossiam Lux 20260717 0 55740 56610 55602.512 56610 2 56610 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260717 0 14.924 15 14.8882 14.949 9846 14.949 up up correct
LDCU.UK PIMCO ETFs plc 20260717 0 100.38 100.38 100.38 100.38 0 100.38
LEED.UK WisdomTree Lead 20260717 0 15.71 15.845 15.695 15.8275 28 15.8275 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260717 0 52.56 53 52.51 53 10425 53 up up correct
LEMB.UK Multi Units Luxembourg 20260717 0 81.04 81.07 80.96 80.96 83 80.96 down down correct
LEMD.UK Multi Units France 20260717 0 20.545 20.565 20.545 20.565 175 20.565 up down incorrect
LEML.UK Multi Units France 20260717 0 1506.5 1528.5 1506.5 1528.5 5959 1528.5 up down incorrect
LEMV.UK Ossiam Lux 20260717 0 26200 26237.5 26200 26237.5 34 26237.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260717 0 10.7375 10.7375 10.7375 10.7375 0 10.7375
LEUR.UK WisdomTree Long EUR Short USD 20260717 0 34.33 34.33 34.33 34.33 0 34.33
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260717 0 16.24 16.24 16.24 16.24 0 16.24
LGBP.UK WisdomTree Long GBP Short USD 20260717 0 41.72 41.72 41.72 41.72 0 41.72
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260717 0 1.72 1.72 1.699 1.7155 218240 1.7155 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260717 0 22.42 22.42 22.39 22.39 1226 22.39 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260717 0 0.0123 0.0127 0.0123 0.0127 3711736 0.0127 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260717 0 14.815 15.11 14.73 15.11 82 15.11 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260717 0 11.75 11.948 11.684 11.813 61050 11.813 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260717 0 18.46 19.5 18.435 19.29 24900 19.29 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260717 0 88.57 89.07 88.32 88.38 138 88.38 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260717 0 87.67 87.67 86.62 86.62 3 86.62 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260717 0 2.762 2.7845 2.646 2.7845 10833 2.7845 up up correct
LQDA.UK iShares Public Limited Company 20260717 0 6.279 6.295 6.273 6.277 617182 6.277 down down correct
LQDE.UK iShares Public Limited Company 20260717 0 100.15 100.58 100.02 100.165 124587 100.165 up up correct
LQDH.UK iShares Public Limited Company 20260717 0 104.95 105.15 104.48 104.83 2052 104.83 down down correct
LQDS.UK iShares Public Limited Company 20260717 0 7439 7461.6 7439 7444.5 741 7444.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260717 0 3.578 3.58 3.5575 3.5768 14210 3.5768 down down correct
LQGH.UK iShares Public Limited Company 20260717 0 4.1695 4.1765 4.1335 4.1508 13696 4.1508 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260717 0 29270 29731.968 28241.469 29272.5 52519 29272.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260717 0 138.1 142.738 135.6 138.7 9852461 138.7 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260717 0 10.68 10.87 10.44 10.83 30878 10.83 up up correct
LSPU.UK Multi Units Luxembourg 20260717 0 76.955 77.18 76.595 77.05 24300 77.05 up up correct
LSPX.UK Multi Units Luxembourg 20260717 0 5728.4 5741.369 5698.6 5727.35 17546 5727.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260717 0 1.895 2.008 1.895 2.0005 1188 2.0005 up up correct
LTAM.UK iShares II Public Limited Company 20260717 0 1524 1534.5 1519.5 1534 1711471 1534 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260717 0 62530 63219.78 62145.61 62950 1599 62950 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260717 0 26.325 26.325 26.325 26.325 0 26.325
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260717 0 20.785 20.785 20.775 20.775 0 20.775 down down correct
LUXG.UK Amundi Index Solution 20260717 0 17704 17704 17626.44 17662 162 17662 down down correct
LUXU.UK Amundi Index Solution 20260717 0 238.25 238.25 237.4 237.4 21 237.4 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260717 0 3.942 4.0605 3.942 4.0605 7496 4.0605 up down incorrect
M9SV.UK Market Access SICAV 20260717 0 115.46 115.46 115.46 115.46 0 115.46
MAGI.UK SSgA SPDR ETFs Europe II plc 20260717 0 38.88 38.88 38.84 38.84 1 38.84 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260717 0 30.01 30.21 29.9 30.21 6912 30.21 up up correct
MEUD.UK Lyxor Index Fund 20260717 0 26725 26870 26700 26835 12574 26835 up up correct
MEUG.UK Mullti Units France 20260717 0 20755 20837.29 20750 20837.29 70 20837.29 up up correct
MFDD.UK Lyxor Index Fund 20260717 0 211.15 211.95 211.15 211.775 105 211.775 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260717 0 69.72 69.94 69.72 69.94 258 69.94 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260717 0 4502.5 4513 4502.5 4513 186 4513 up up correct
MIDD.UK iShares Public Limited Company 20260717 0 2181.5 2194 2171 2184.5 223585 2184.5 up up correct
MINT.UK PIMCO ETFs plc 20260717 0 100.34 100.42 100.34 100.385 2114 100.385 up up correct
MINV.UK iShares VI Public Limited Company 20260717 0 5580 5634 5569 5606 19872 5606 up up correct
MIVO.UK Amundi Index Solutions 20260717 0 14290 14307 14290 14307 0 14307 up down incorrect
MLPD.UK Invesco Markets plc 20260717 0 56.33 56.69 56.33 56.45 3921 56.45 up up correct
MLPP.UK Invesco Markets plc 20260717 0 4179 4224 4169 4197 3582 4197 up up correct
MLPQ.UK Invesco Markets plc 20260717 0 12228 12332 12112 12176 377 12176 down down correct
MLPS.UK Invesco Markets plc 20260717 0 163.7 163.86 163.7 163.81 22 163.81 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260717 0 65.16 65.52 64.745 64.745 21558 64.745 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260717 0 48.43 48.61 48.1 48.1 20746 48.1 down down correct
MSAP.UK Source Markets Plc 20260717 0 2186 2197.5 2168.5 2188.5 422 2188.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260717 0 29.51 29.51 29.39 29.445 1370 29.445 down down correct
MSED.UK Lyxor Index Fund 20260717 0 14186 14250 14162 14206.75 593 14206.75 up up correct
MSEU.UK Multi Units France 20260717 0 350.5 351.75 349.1 350.75 300 350.75 up up correct
MSEX.UK Multi Units France 20260717 0 28395 28450 28325 28395 66 28395
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260717 0 14542 14553 14542 14553 619 14553 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 367.55 367.55 367.55 367.55 0 367.55
MTXX.UK Multi Units Luxembourg 20260717 0 4197.5 4197.745 4197.5 4197.745 2147 4197.745 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260717 0 7.451 7.503 7.437 7.4975 188304 7.4975 up up correct
MVEU.UK iShares VI Public Limited Company 20260717 0 74.63 74.79 74.44 74.71 861 74.71 up up correct
MVOL.UK iShares VI Public Limited Company 20260717 0 75.14 75.77 75.14 75.47 31406 75.47 up up correct
MVUS.UK iShares VI Public Limited Company 20260717 0 8447 8493.95 8435 8464 16350 8464 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260717 0 764 767 756 756 8577 756 down down correct
MXEU.UK Invesco Markets plc 20260717 0 37870.699 37870.699 37707.5 37707.5 0 37707.5 down down correct
MXFP.UK Invesco Markets plc 20260717 0 5887 5973 5852 5973 408 5973 up up correct
MXFS.UK Invesco Markets plc 20260717 0 79.42 80.365 78.82 80.365 15015 80.365 up down incorrect
MXJP.UK Invesco Markets Plc 20260717 0 113.47 113.47 113.47 113.47 0 113.47
MXUK.UK Invesco Markets plc 20260717 0 4013 4027.5 4013 4023.75 19 4023.75 up up correct
MXUS.UK Invesco Markets plc 20260717 0 219.81 220.34 218.64 220.005 2185 220.005 up up correct
MXWO.UK Source Markets plc 20260717 0 153.23 153.75 152.85 153.46 17523 153.46 up up correct
MXWS.UK Source Markets plc 20260717 0 11386 11429 11355 11409.5 9521 11409.5 up up correct
N400.UK Invesco Markets plc 20260717 0 273.05 275.275 272.95 275.275 1801 275.275 up up correct
N4US.UK Invesco Markets plc 20260717 0 55.23 55.6 54.76 55.6 162 55.6 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260717 0 116.16 116.7 114.96 116.26 20431 116.26 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260717 0 8623 8686 8548 8642.5 16518 8642.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260717 0 8.74 8.825 8.727 8.79 289394 8.79 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 432.55 435.1 431.85 435.1 648 435.1 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260717 0 4.747 4.846 4.738 4.813 208962 4.813 up down incorrect
NGSP.UK WisdomTree Natural Gas 20260717 0 352.4 360.2 352 358.6 29633 358.6 up up correct
NICK.UK WisdomTree Nickel 20260717 0 14.605 14.805 14.575 14.785 193 14.785 up up correct
OMXS.UK iShares IV Public Limited Company 20260717 0 815 817 809.5 815 2834 815
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260717 0 11.81 11.81 11.728 11.798 2050 11.798 down down correct
PABG.UK Multi Units Luxembourg 20260717 0 35.485 35.63 35.4623 35.515 918 35.515 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 4201 4214 4175 4205.5 5 4205.5 up up correct
PAXG.UK Multi Units Luxembourg 20260717 0 9141 9141 9093.21 9141 4 9141
PAXJ.UK Multi Units Luxembourg 20260717 0 122.94 122.94 122.94 122.94 0 122.94
PBRT.UK WisdomTree Brent Crude Oil 20260717 0 802.5 820.75 802.25 817.25 5160 817.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260717 0 438.1 440.3 435.794 438.05 4551 438.05 down down correct
PEMD.UK Invesco Markets II plc 20260717 0 16.5 16.5 16.475 16.475 13450 16.475 down down correct
PHAG.UK WisdomTree Physical Silver 20260717 0 50.51 50.92 49.96 50.78 41158 50.78 up up correct
PHAU.UK WisdomTree Physical Gold 20260717 0 370.94 372.22 367.56 372 4858 372 up up correct
PHGP.UK WisdomTree Physical Gold 20260717 0 27508 27687 27380 27653 2274 27653 up up correct
PHPD.UK WisdomTree Physical Palladium 20260717 0 112.42 115.1 111.95 114 2148 114 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260717 0 245.6 247.6 244.4 247.4 640 247.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260717 0 18300 18560 18130 18390 787 18390 up up correct
PHPT.UK WisdomTree Physical Platinum 20260717 0 145.19 145.49 142.34 145.2 2552 145.2 up up correct
PHSP.UK WisdomTree Physical Silver 20260717 0 3753.5 3788.5 3715 3783.5 26742 3783.5 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260717 0 941.5 941.5 941.5 941.5 1 941.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260717 0 5652 5724.92 5629 5704.5 901 5704.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260717 0 76.05 76.62 75.68 76.62 1074 76.62 up up correct
PRFD.UK Invesco Markets II plc 20260717 0 14.415 14.795 14.38 14.3975 146617 14.3975 down down correct
PRFP.UK Invesco Markets II plc 20260717 0 1073 1104.442 1070.5 1070.5 0 1070.5 down down correct
PRUS.UK Invesco Markets III plc 20260717 0 44.31 44.535 44.31 44.535 204 44.535 up up correct
PSRE.UK Invesco Markets III plc 20260717 0 1356.6 1358.2 1351.2 1355.4 1923 1355.4 down down correct
PSRF.UK Invesco Markets III plc 20260717 0 3310 3318.354 3286 3306 12119 3306 down down correct
PSRM.UK Invesco Markets III plc 20260717 0 935 950.75 933.25 947 5823 947 up up correct
PSRW.UK Invesco Markets III plc 20260717 0 2959 2976 2934.865 2968 12214 2968 up up correct
PUIG.UK Invesco Market II plc 20260717 0 18.13 18.135 18.12 18.135 736 18.135 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260717 0 962.5 969.5 962.5 967.375 25 967.375 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260717 0 1508 1508 1444.6 1478.1 6380 1478.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260717 0 19.63 20.07 19.365 19.875 71249 19.875 up up correct
QDIV.UK iShares II plc 20260717 0 65.95 66.26 65.7 65.83 8588 65.83 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260717 0 394.59 400.16 380 393 10024 393 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260717 0 1.858 1.9175 1.839 1.86 934589 1.86 up up correct
QUID.UK PIMCO ETFs plc 20260717 0 103.46 103.6 103.46 103.505 2257 103.505 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260717 0 64.25 64.7 63.68 64.14 26408 64.14 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260717 0 86.31 87.01 85.62 86.29 537527 86.29 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260717 0 2094 2106 2030 2083 13719 2083 down down correct
RBOD.UK iShares IV Public Limited Company 20260717 0 13.04 13.08 12.825 12.9675 126404 12.9675 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260717 0 19.46 19.625 19.215 19.42 128718 19.42 down down correct
RBTX.UK iShares IV Public Limited Company 20260717 0 1443.5 1459.056 1431 1444 234153 1444 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260717 0 1248.6 1248.6 1196 1238 21762 1238 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260717 0 16.58 16.7335 16.47 16.679 271423 16.679 up up correct
RICI.UK Market Access 20260717 0 30.9575 30.9575 30.9575 30.9575 0 30.9575
RIOL.UK MULTI UNITS LUXEMBOURG 20260717 0 2118.5 2136 2109.471 2133.75 7337 2133.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260717 0 28.57 28.725 28.445 28.7075 563 28.7075 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260717 0 401.5 402.45 399.9 401 1617 401 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260717 0 39.38 39.53 39.0975 39.53 1038 39.53 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260717 0 27.53 27.64 27.27 27.47 164027 27.47 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260717 0 2336.5 2349.5 2314 2328.5 21574 2328.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260717 0 31.49 31.59 31.12 31.425 61904 31.425 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260717 0 10.614 10.73 10.598 10.73 9543 10.73 up up correct
RQFI.UK Xtrackers 20260717 0 977.5 977.5 968.786 973.5 4949 973.5 down down correct
RS2G.UK Amundi Index Solutions 20260717 0 32885 33145 32885 33047.5 34 33047.5 up up correct
RS2U.UK Amundi Index Solutions 20260717 0 444.2 446.1 442.8 443.45 293 443.45 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260717 0 141.8 142.11 141.51 141.77 140 141.77 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260717 0 10517 10611.69 10473.46 10517 4329 10517
RTYS.UK Invesco Markets plc 20260717 0 150.65 152.59 150.65 151.635 3343 151.635 up up correct
S100.UK Invesco Markets PLC 20260717 0 11720 11724 11644 11694 2164 11694 down down correct
S250.UK Source Markets plc 20260717 0 20955 21210 20925 20962.5 270 20962.5 up up correct
S400.UK Invesco Markets plc 20260717 0 20355 20475 20005 20460 1029 20460 up up correct
S600.UK Invesco Markets plc 20260717 0 13936 13952 13902 13952 201 13952 up up correct
S6EW.UK Ossiam Lux 20260717 0 155.79 155.79 155.79 155.79 0 155.79
S7XP.UK Invesco Markets plc 20260717 0 19354 19507.84 19354 19382 596 19382 up up correct
SAAA.UK iShares VI Public Limited Company 20260717 0 58.53 58.63 58.52 58.52 76 58.52 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260717 0 9.942 9.9754 9.767 9.94 6140921 9.94 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260717 0 9.263 9.275 9.238 9.27 5287 9.27 up up correct
SAGG.UK iShares III Public Limited Company 20260717 0 3.199 3.203 3.187 3.1948 1155583 3.1948 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260717 0 9.295 9.38 9.273 9.359 110032 9.359 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260717 0 42.465 42.465 42.465 42.465 0 42.465
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260717 0 15.548 15.6 15.45 15.552 619520 15.552 up up correct
SAUM.UK iShares IV Public Limited Company 20260717 0 9.442 9.456 9.42 9.445 57367 9.445 up up correct
SAUS.UK iShares III Public Limited Company 20260717 0 4610 4634 4600 4633 1681 4633 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260717 0 13.402 13.4285 13.332 13.406 418194 13.406 up up correct
SBEG.UK UBS ETF 20260717 0 844.25 847 842.275 844.25 119 844.25
SBEM.UK UBS ETF 20260717 0 713 718.5 713 717.125 80 717.125 up up correct
SBIO.UK Invesco Markets Plc 20260717 0 68.35 68.95 67.18 68.62 6718 68.62 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260717 0 9.07 9.0825 8.8475 8.8775 15658 8.8775 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260717 0 8.575 8.5825 8.5425 8.5425 28466 8.5425 down down correct
SBUY.UK Invesco Markets III plc 20260717 0 5536.136 5539.83 5523.5 5523.5 200 5523.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260717 0 38.78 38.78 38.78 38.78 0 38.78
SCOP.UK WisdomTree Copper 1x Daily Short 20260717 0 10.44 10.47 10.4075 10.4075 820 10.4075 down down correct
SDEU.UK iShares V Public Limited Company 20260717 0 99.225 99.225 99.225 99.225 0 99.225
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260717 0 7.279 7.287 7.26 7.287 119141 7.287 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260717 0 64.39 64.67 64.39 64.49 833 64.49 up down incorrect
SDHY.UK iShares IV Public Limited Company 20260717 0 86.77 86.86 86.64 86.725 8969 86.725 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260717 0 6.383 6.39 6.379 6.386 660806 6.386 up up correct
SDIG.UK iShares IV Public Limited Company 20260717 0 99.94 99.95 99.76 99.76 17272 99.76 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260717 0 8.114 8.188 8.114 8.188 563 8.188 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260717 0 7.538 7.549 7.5379 7.549 443 7.549 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260717 0 14.244 14.28 14.176 14.27 187188 14.27 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260717 0 11.996 12.022 11.936 12.013 70491 12.013 up up correct
SE15.UK iShares III Public Limited Company 20260717 0 89.7954 89.845 89.7954 89.845 2 89.845 up up correct
SEAG.UK iShares III Public Limited Company 20260717 0 89.98 90.14 89.98 90.065 2352 90.065 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260717 0 8.422 8.509 8.324 8.479 13208 8.479 up down incorrect
SEDY.UK iShares V Public Limited Company 20260717 0 1375 1387 1359 1380 17392 1380 up down incorrect
SEGA.UK iShares III Public Limited Company 20260717 0 91.25 91.48 91.25 91.355 112 91.355 up down incorrect
SEMA.UK iShares III Public Limited Company 20260717 0 4464 4521 4427 4521 63138 4521 up down incorrect
SEMB.UK iShares II Public Limited Company 20260717 0 6839 6877 6796 6845.5 86458 6845.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260717 0 825.5 829.75 825.5 829.75 0 829.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260717 0 20.565 20.565 20.565 20.565 0 20.565
SEML.UK iShares III Public Limited Company 20260717 0 33.92 34.08 33.7 33.845 2152 33.845 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260717 0 82.2 82.3 82.2 82.2 133 82.2
SEUC.UK SSgA SPDR ETFs Europe I plc 20260717 0 30.046 30.046 30.015 30.015 115 30.015 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260717 0 75.215 75.215 75.215 75.215 0 75.215
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260717 0 43.495 43.495 43.495 43.495 0 43.495
SGBP.UK WisdomTree Short GBP Long USD 20260717 0 60.55 60.55 60.55 60.55 0 60.55
SGBS.UK ETFS Metal Securities Limited 20260717 0 382.05 383.64 378.56 383.25 1908 383.25 up up correct
SGEA.UK iShares III Public Limited Company 20260717 0 60.53 60.53 60.53 60.53 0 60.53
SGIL.UK iShares III Public Limited Company 20260717 0 122.8 123.04 122.28 122.8 868 122.8
SGLD.UK Invesco Physical Gold ETC 20260717 0 384.59 386.06 381.04 385.72 16168 385.72 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260717 0 5757 5789 5720 5783 222318 5783 up up correct
SGLO.UK iShares III Public Limited Company 20260717 0 64.63 64.7 64.56 64.56 3979 64.56 down down correct
SGLP.UK Invesco Physical Gold ETC 20260717 0 28553 28712.1 28362.2 28691 11069 28691 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260717 0 397.825 397.825 397.825 397.825 0 397.825
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260717 0 29228.356 29577.5 29228.356 29577.5 0 29577.5 up up correct
SGQX.UK Multi Units Luxembourg 20260717 0 24345 24450 24330 24387.5 10 24387.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260717 0 12.842 12.99 12.816 12.96 3810 12.96 up up correct
SHYG.UK iShares Public Limited Company 20260717 0 77.37 77.52 77.305 77.305 4 77.305 down down correct
SHYU.UK iShares II Public Limited Company 20260717 0 70.51 70.7 70.43 70.465 726 70.465 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260717 0 22.7425 22.7425 22.7425 22.7425 0 22.7425
SJNK.UK SSgA SPDR ETFs Europe I plc 20260717 0 41.125 41.18 41.0875 41.0875 2 41.0875 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260717 0 393 393 392 392 68 392 down down correct
SJPA.UK iShares III Public Limited Company 20260717 0 5744 5804 5730 5789 33298 5789 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260717 0 111.76 111.87 111.76 111.87 1 111.87 up up correct
SLVR.UK WisdomTree Silver 20260717 0 45.32 45.69 44.92 45.61 4700 45.61 up up correct
SLXX.UK iShares Public Limited Company 20260717 0 120.13 120.28 119.68 119.91 7284 119.91 down down correct
SMBS.UK iShares IV Public Limited Company 20260717 0 308.8 309.632 308.425 308.425 7914 308.425 down down correct
SMEA.UK iShares III Public Limited Company 20260717 0 8802 8847 8784 8837 22161 8837 up up correct
SMEU.UK Invesco Markets plc 20260717 0 507.25 507.25 507.25 507.25 0 507.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260717 0 76.77 78.25 74.63 77.25 516111 77.25 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260717 0 103.46 105.22 100.4 103.98 363273 103.98 up down incorrect
SMTC.UK LYXOR Index Fund 20260717 0 1313 1313.4 1312.8 1313.1 2010 1313.1 up up correct
SMUD.UK iShares IV Public Limited Company 20260717 0 7.694 7.708 7.694 7.708 1 7.708 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260717 0 562.5 572.5 562.5 563 2 563 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260717 0 6.2025 6.2025 6.2025 6.2025 0 6.2025
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260717 0 9.7325 9.7775 9.5375 9.555 4825 9.555 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260717 0 28.5 28.635 28.27 28.635 1651 28.635 up up correct
SOYO.UK WisdomTree Soybean Oil 20260717 0 10.28 10.455 10.255 10.455 1824 10.455 up up correct
SP5C.UK Multi Units Luxembourg 20260717 0 542.73 544.36 541.135 542.98 7368 542.98 up up correct
SPAG.UK iShares V Public Limited Company 20260717 0 4182 4237 4162 4216 16566 4216 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260717 0 117.93 119.375 117.93 119.375 100 119.375 up up correct
SPAP.UK Source Physical Palladium P 20260717 0 8865 8873 8796 8873 96 8873 up up correct
SPDM.UK iShares Physical Palladium ETC 20260717 0 2632 2671 2619 2649 3046 2649 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260717 0 5.817 5.817 5.817 5.817 0 5.817
SPGP.UK iShares V Public Limited Company 20260717 0 2443 2463.5 2400 2443.5 28586 2443.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20260717 0 1689 1694.5 1662.243 1694.5 17532 1694.5 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260717 0 10.016 10.098 10.016 10.062 8109 10.062 up up correct
SPMV.UK iShares VI Public Limited Company 20260717 0 113.69 114.21 113.5 113.9 7769 113.9 up up correct
SPOG.UK iShares V Public Limited Company 20260717 0 2407 2459.137 2393.5 2431.5 68317 2431.5 up up correct
SPOL.UK iShares V Public Limited Company 20260717 0 2813.5 2825 2786 2817 15012 2817 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260717 0 11267 11282 11072.96 11282 100 11282 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260717 0 150.96 151.97 150 151.97 57 151.97 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 553.74 557.0956 552.25 554.97 10210 554.97 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260717 0 69.2 69.42 68.91 69.295 41458 69.295 up up correct
SPXJ.UK iShares III Public Limited Company 20260717 0 4128 4131.5 4124.65 4131.5 345 4131.5 up down incorrect
SPXP.UK Invesco Markets plc 20260717 0 1111.8 1118.8 1109 1113.8 207378 1113.8 up up correct
SPXS.UK Invesco Markets plc 20260717 0 14.986 15.1823 14.91 14.984 1825552 14.984 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 117.59 118.2 117.0125 117.27 324985 117.27 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 746.08 748.78 742.27 746.1 4593 746.1 up up correct
SRSA.UK iShares III Public Limited Company 20260717 0 4140 4187 4108 4175 664 4175 up up correct
SSAC.UK iShares V Public Limited Company 20260717 0 8871 8937 8853 8914 159777 8914 up up correct
SSHY.UK PIMCO ETFs plc 20260717 0 69.32 69.59 68.91 69.385 551 69.385 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260717 0 2.37 2.384 2.329 2.352 416414 2.352 down down correct
SSLN.UK iShares Physical Silver ETC 20260717 0 3920 3963 3886 3955 194747 3955 up up correct
SSLV.UK Invesco Physical Silver ETC 20260717 0 52.84 53.22 52.38 53.22 16558 53.22 up up correct
SSXF.UK iShares III Public Limited Company 20260717 0 118.89 118.89 118.89 118.89 0 118.89
STEA.UK PIMCO ETFs plc 20260717 0 125.46 125.96 125.46 125.79 643 125.79 up up correct
STHE.UK PIMCO ETFs plc 20260717 0 71.9 71.9 71.39 71.5 1051 71.5 down down correct
STHS.UK PIMCO ETFs plc 20260717 0 8.84 8.853 8.818 8.838 10170 8.838 down down correct
STHY.UK PIMCO ETFs plc 20260717 0 93.2 93.87 93.2 93.44 9696 93.44 up up correct
STYC.UK PIMCO ETFs plc 20260717 0 171.52 171.58 171.2 171.54 2240 171.54 up up correct
SUAG.UK iShares II Public Limited Company 20260717 0 69.22 69.22 69.11 69.11 330 69.11 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260717 0 20.305 20.34 20.2 20.225 46898 20.225 down down correct
SUES.UK iShares IV Public Limited Company 20260717 0 769.75 777.25 764.619 775.875 299639 775.875 up up correct
SUGA.UK WisdomTree Sugar 20260717 0 9.4025 9.7375 9.3575 9.69 15858 9.69 up up correct
SUJA.UK iShares IV Public Limited Company 20260717 0 652.25 659.23 651.963 656.75 8380 656.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260717 0 8.8225 8.8575 8.805 8.8575 13 8.8575 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260717 0 3793 3793 3783.5 3783.5 3 3783.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260717 0 194.78 197.54 192.569 193.78 616572 193.78 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260717 0 2943 2944 2936.19 2938 1484 2938 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260717 0 4.686 4.687 4.682 4.682 54781 4.682 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260717 0 4262 4262 4238.5 4238.5 0 4238.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260717 0 50.055 50.055 50.055 50.055 0 50.055
SUSD.UK SSgA SPDR ETFs Europe I plc 20260717 0 37.2 37.2 37.2 37.2 0 37.2
SUSM.UK iShares IV Public Limited Company 20260717 0 10.39 10.45 10.29 10.4375 314411 10.4375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260717 0 419.8 419.8 419.74 419.75 8831 419.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260717 0 13.68 13.73 13.63 13.6775 171026 13.6775 down down correct
SUUS.UK iShares IV Public Limited Company 20260717 0 1507.5 1515 1494 1503.5 13916 1503.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260717 0 11.54 11.56 11.48 11.5275 78652 11.5275 down down correct
SWDA.UK iShares III Public Limited Company 20260717 0 10590 10647 10565 10622 39985 10622 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260717 0 52.15 52.31 51.94 52.25 359155 52.25 up up correct
SX5S.UK Invesco Markets plc 20260717 0 13788 13838.7 13762 13824 1833 13824 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 50.56 51.02 50.56 50.715 3038 50.715 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260717 0 52.76 52.76 52.13 52.29 19081 52.29 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 45.835 46.68 45.835 46.285 8485 46.285 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 67.2875 67.545 67.125 67.2163 29252 67.2163 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 78.08 78.79 77.67 78.565 28452 78.565 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 175.2 176.76 172.98 175.88 23150 175.88 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260717 0 47.0975 47.2725 46.6475 46.7125 3276 46.7125 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 57.9175 58.2325 57.125 57.88 2074 57.88 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 50.4125 50.915 50.4075 50.575 3558 50.575 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260717 0 72.855 72.855 72.2275 72.6375 301 72.6375 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 74.49 74.51 74.34 74.355 4682 74.355 down down correct
TI5G.UK iShares $ TIPS 0 20260717 0 4.6875 4.7105 4.6705 4.686 99771 4.686 down up incorrect
TINM.UK WisdomTree Tin 20260717 0 119.62 122.18 119.44 121.92 86 121.92 up down incorrect
TIP5.UK iShares II Public Limited Company 20260717 0 4.9015 4.903 4.8925 4.898 37765 4.898 down down correct
TIPG.UK Multi Units Luxembourg 20260717 0 8763 8764 8727 8743.6 45 8743.6 down down correct
TIPH.UK Multi Units Luxembourg 20260717 0 110.4058 110.5333 110.263 110.395 1359 110.395 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 28.96 28.96 28.92 28.92 27 28.92 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260717 0 117.62 117.62 117.53 117.53 0 117.53 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260717 0 1285.8 1296.4 1285.8 1295.9 86 1295.9 up up correct
TP05.UK iShares II Public Limited Company 20260717 0 364.65 365.1 363.254 363.85 10584 363.85 down down correct
TPHG.UK Amundi Index Solutions 20260717 0 18074 18230 18066 18230 873 18230 up up correct
TPHU.UK Amundi Index Solutions 20260717 0 203.025 203.025 203.025 203.025 0 203.025
TPXG.UK Amundi Index Solutions 20260717 0 12016 12121 11992 12121 2951 12121 up up correct
TPXU.UK Amundi Index Solutions 20260717 0 161.96 163.06 161.52 163.06 1909 163.06 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260717 0 36.48 36.85 36.29 36.57 5508 36.57 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260717 0 48.34 49.45 48.34 49.1925 42 49.1925 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 48.45 48.45 48.45 48.45 1 48.45
TRS5.UK SPDR Bloomberg Barclays 3 20260717 0 28.03 28.03 28.02 28.02 2148 28.02 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260717 0 25.76 25.76 25.76 25.76 0 25.76
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 97.05 97.085 96.47 97.085 1062 97.085 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 35.98 36.04 35.98 36.015 0 36.015 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260717 0 56.38 57.87 55.63 56.4 2982 56.4 up up correct
U10G.UK Multi Units Luxembourg 20260717 0 7485.146 7485.146 7464.669 7464.669 400 7464.669 down down correct
U13G.UK Multi Units Luxembourg 20260717 0 7548.137 7570.885 7548.137 7561.184 97 7561.184 up up correct
U71G.UK Lyxor US Treasury 7 20260717 0 6365 6374 6365 6374 0 6374 up up correct
UB00.UK UBS ETF SICAV 20260717 0 63.79 63.845 63.552 63.845 155 63.845 up up correct
UB01.UK UBS ETF SICAV 20260717 0 5417.827 5422 5417.827 5422 1105 5422 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20260717 0 5563 5568 5554 5568 6141 5568 up up correct
UB03.UK UBS ETF SICAV 20260717 0 9851 9867 9844 9867 460 9867 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260717 0 18188 18231 18156 18231 1095 18231 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260717 0 3133 3133 3106.75 3106.75 290 3106.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260717 0 3157 3193 3156 3182 2773 3182 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260717 0 2339.849 2339.849 2339.5 2339.5 42 2339.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260717 0 1855.6 1858.3 1850.2 1858.3 12575 1858.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260717 0 9033 9066.5 9033 9066.5 1320 9066.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260717 0 5509 5519 5509 5519 371 5519 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260717 0 4068 4086.28 4068 4085 78 4085 up up correct
UB23.UK UBS ETF SICAV 20260717 0 4860 4895 4859 4893.5 1751 4893.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260717 0 160.84 161.275 159.94 161.275 1526 161.275 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260717 0 11999 11999 11960 11988 351 11988 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260717 0 12310 12310 12253.3 12264 81 12264 down down correct
UB45.UK UBS ETF SICAV 20260717 0 7099 7102.5 7049 7102.5 5507 7102.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260717 0 13038 13067 13038 13067 157 13067 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260717 0 1816 1819.5 1816 1817.5 867 1817.5 up up correct
UB82.UK UBS ETF 20260717 0 2874 2874 2869 2869 274 2869 down down correct
UBIF.UK UBS ETF 20260717 0 1253 1253.5 1252.5 1252.5 8138 1252.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260717 0 700 702.375 700 702.375 71 702.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260717 0 1603.5 1605.655 1603.5 1604 9343 1604 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260717 0 894 894.5 892.625 892.625 2714 892.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260717 0 842.1 848.8 842.1 845.95 8 845.95 up up correct
UC03.UK UBS (Irl) ETF plc 20260717 0 182.375 182.375 182.375 182.375 0 182.375
UC04.UK UBS (Irl) ETF Public Limited Company 20260717 0 13536 13583 13485 13557 903 13557 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260717 0 10239 10242 10207.5 10207.5 313 10207.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260717 0 8974.13 9012.89 8974.13 8997.5 92 8997.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260717 0 139.7 139.71 137.9939 139.425 1349 139.425 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260717 0 10274 10389.15 10274 10389.15 1578 10389.15 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260717 0 15069 15152 15066 15087.5 2069 15087.5 up down incorrect
UC46.UK UBS ETF 20260717 0 21411 21456.16 21392 21433 102 21433 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260717 0 20015 20020 19672.55 19965.5 4329 19965.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260717 0 36620 36620 36117.5 36117.5 0 36117.5 down down correct
UC63.UK UBS ETF SICAV 20260717 0 2722.5 2725.5 2717 2721.5 337 2721.5 down down correct
UC64.UK UBS ETF SICAV 20260717 0 4348 4348 4324 4347 8335 4347 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260717 0 74.45 74.895 74.45 74.895 5569 74.895 up up correct
UC67.UK UBS ETF SICAV 20260717 0 724.55 724.55 724.55 724.55 0 724.55
UC68.UK UBS (Lux) Fund Solutions 20260717 0 485.85 485.85 485.85 485.85 0 485.85
UC76.UK UBS ETF 20260717 0 14.7 14.7 14.69 14.69 200 14.69 down down correct
UC79.UK UBS ETF SICAV 20260717 0 1622.5 1646 1618 1642.5 126416 1642.5 up up correct
UC81.UK UBS ETF 20260717 0 1030.5 1031.5 1030.5 1030.5 3 1030.5
UC82.UK UBS ETF 20260717 0 1248 1248.5 1247.12 1247.25 1164 1247.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260717 0 1092 1094.5 1092 1092 2119 1092
UC85.UK UBS ETF 20260717 0 1398 1398 1397.25 1397.25 143 1397.25 down down correct
UC86.UK UBS ETF 20260717 0 13.8625 13.8625 13.8625 13.8625 0 13.8625
UC87.UK UBS ETF SICAV 20260717 0 3506 3513.76 3497 3512.5 611 3512.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260717 0 17643.35 17854 17643.35 17854 4 17854 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260717 0 2665 2672 2664.25 2664.25 6376 2664.25 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260717 0 3110 3113.5 3110 3113.5 0 3113.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260717 0 14.815 14.815 14.815 14.815 0 14.815
UC98.UK UBS (Lux) Fund Solutions 20260717 0 1095 1101 1094.5 1101 5 1101 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260717 0 5142 5150 5114 5132 9856 5132 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260717 0 1670.8 1676.6 1670.8 1676.6 0 1676.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260717 0 2255 2255.07 2255 2255.07 1 2255.07 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260717 0 2369 2369 2357.5 2357.5 0 2357.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260717 0 1868.4 1878.7 1868.4 1878.7 1438 1878.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260717 0 1630.934 1642.8 1630.934 1642.8 15 1642.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260717 0 20800 21055 19445 19445 0 19445 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260717 0 85.45 87.16 85.45 86.19 44417 86.19 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260717 0 11.188 11.188 11.184 11.184 0 11.184 down down correct
UGAS.UK WisdomTree Gasoline 20260717 0 88.7 91.17 88.2 91.145 33 91.145 up up correct
UHYG.UK Lyxor Index Fund 20260717 0 72.77 73.04 72.77 72.845 258 72.845 up up correct
UIFS.UK iShares V Public Limited Company 20260717 0 1245.5 1252 1238 1243 106286 1243 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260717 0 3087 3087 3054.5 3054.5 14997 3054.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 51.35 51.35 51.235 51.235 689 51.235 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 13.606 13.692 13.508 13.66 28115 13.66 up up correct
UKRE.UK iShares III Public Limited Company 20260717 0 374.7 376.6 370.748 373.1 47733 373.1 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260717 0 2002 2015 1992.8 2001 10348 2001 down down correct
UNIC.UK Lyxor Index Fund 20260717 0 21.22 22.695 19.928 20.8975 82578 20.8975 down down correct
UPVL.UK UBS (Irl) ETF plc 20260717 0 1989.5 1989.5 1964.5 1964.5 0 1964.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260717 0 3890 3897 3889 3890 5648 3890
URGB.UK WisdomTree Short EUR Long GBP 20260717 0 5051 5063 5051 5063 0 5063 up up correct
US10.UK Multi Units Luxembourg 20260717 0 100.18 100.52 100.18 100.52 60 100.52 up up correct
US13.UK Multi Units Luxembourg 20260717 0 101.74 101.78 101.735 101.735 0 101.735 down down correct
US71.UK Multi Units Luxembourg 20260717 0 85.74 85.74 85.74 85.74 0 85.74
USA.UK Baillie Gifford US Growth Trust PLC 20260717 0 323.5 323.5 311.175 315 336817 315 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 94.94 95 94.94 95 1 95 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 63.98 64.77 63.73 64.04 18380 64.04 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260717 0 3245.5 3278.495 3245.5 3245.5 0 3245.5
USGB.UK WisdomTree Short USD Long GBP 20260717 0 3730 3730 3715 3720 1 3720 down down correct
USHY.UK Lyxor Index Fund 20260717 0 97.945 97.945 97.945 97.945 0 97.945
USIG.UK Lyxor Index Fund 20260717 0 94.36 94.36 94.28 94.29 64 94.29 down down correct
USIX.UK Lyxor Index Fund 20260717 0 7014 7028 7008.5 7008.5 50 7008.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 65.96 66.2499 65.27 65.765 43 65.765 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260717 0 5695 5720 5695 5720 235 5720 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260717 0 3688.5 3700.75 3688.5 3700.75 410 3700.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260717 0 44.15 45.22 43.75 44.42 26210 44.42 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260717 0 93.97 94.48 93.44 93.44 5405 93.44 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 72.23 72.23 72.165 72.165 0 72.165 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 95.99 96.235 95.53 96.235 152 96.235 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 265.95 269.6 265.95 268.5 692 268.5 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260717 0 21.5095 21.525 21.49 21.49 236 21.49 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 71.56 71.58 71.56 71.58 132610 71.58 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260717 0 8.625 8.625 8.54 8.589 17338 8.589 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260717 0 6.361 6.399 6.326 6.389 173986 6.389 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260717 0 5.899 5.933 5.872 5.912 17327 5.912 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260717 0 27 27.036 26.95 27.015 8720 27.015 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260717 0 31.1125 31.8075 30.7525 31.7125 76148 31.7125 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260717 0 45.648 45.7695 45.6125 45.6125 830 45.6125 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260717 0 61.958 62.387 61.933 61.996 17611 61.996 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260717 0 46.765 46.896 46.764 46.839 8066 46.839 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260717 0 79.27 79.5651 78.605 79.405 32614 79.405 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260717 0 43.56 43.66 43.505 43.505 105 43.505 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260717 0 140.35 140.9 140 140.775 40488 140.775 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260717 0 48.9325 49.3461 48.6925 49.195 18155 49.195 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260717 0 182.2131 182.365 182.2131 182.365 327 182.365 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260717 0 61.389 61.467 61.228 61.416 47841 61.416 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260717 0 41.945 42.74 41.445 42.74 23974 42.74 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260717 0 27.181 27.217 27.1575 27.189 49339 27.189 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260717 0 21.206 21.302 21.206 21.2165 4824 21.2165 up up correct
VDUC.UK Vanguard USD Corporate 1 20260717 0 49.034 49.376 49.018 49.067 6974 49.067 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260717 0 45.4375 45.4375 45.345 45.3775 2249 45.3775 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260717 0 40.764 40.932 40.692 40.692 61 40.692 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260717 0 32.4 32.45 32.18 32.32 7138 32.32 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260717 0 42.25 42.335 42.085 42.295 121773 42.295 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260717 0 18.421 18.666 18.2 18.552 1347 18.552 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260717 0 56.52 56.765 56.52 56.765 2827 56.765 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260717 0 42.045 42.26 42 42.21 16222 42.21 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260717 0 104.13 105.13 103.68 104.56 53491 104.56 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260717 0 84.47 85.03 83.9 84.7 29735 84.7 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260717 0 58.82 59.38 58.46 59.12 22260 59.12 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260717 0 29.255 29.39 29.07 29.37 1397 29.37 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260717 0 15.514 15.533 15.485 15.511 22527 15.511 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260717 0 148.06 148.66 147.46 148.46 58082 148.46 up up correct
VHYA.UK Vanguard FTSE All 20260717 0 104.96 105.28 104.36 105.1 11227 105.1 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260717 0 91.615 91.615 90.935 91.335 29998 91.335 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260717 0 67.75 68.17 67.46 67.98 98462 67.98 up up correct
VIXL.UK S&P 500 VIX Short 20260717 0 1.16 1.2338 1.158 1.1725 182276 1.1725 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260717 0 46.13 46.425 45.955 46.395 7498 46.395 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260717 0 36.2675 36.625 36.1075 36.5225 16054 36.5225 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260717 0 35.94 36.1 35.7 35.97 65941 35.97 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260717 0 135.415 136.055 135.0457 135.54 3384 135.54 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260717 0 448 448 441 441 236676 441 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260717 0 47.125 47.425 46.455 46.93 510 46.93 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260717 0 40.01 40.01 39.9175 39.9175 30 39.9175 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260717 0 144.26 145.1665 143.54 144.3 319986 144.3 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260717 0 107.08 107.94 106.74 107.32 319236 107.32 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260717 0 34.848 34.909 34.705 34.78 1016 34.78 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260717 0 45.665 46.01 45.6 45.88 288481 45.88 up up correct
VUSA.UK anguard Funds Public Limited Company 20260717 0 105.0575 105.65 104.735 105.3 388806 105.3 up up correct
VUSC.UK Vanguard USD Corporate 1 20260717 0 36.618 36.618 36.453 36.453 161 36.453 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260717 0 141.6025 142.04 140.88 141.5525 117149 141.5525 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260717 0 20.252 20.257 20.1632 20.21 5038 20.21 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260717 0 15.783 15.838 15.647 15.77 7185 15.77 down down correct
VWRA.UK Vanguard FTSE All 20260717 0 186.54 188.0321 185.74 186.98 489997 186.98 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260717 0 180.78 181.5 179.9605 181.3 31872 181.3 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260717 0 134.14 135.06 133.84 134.78 161515 134.78 up up correct
VWRP.UK Vanguard FTSE All 20260717 0 138.42 139.38 138.12 139.04 437507 139.04 up up correct
WATL.UK Multi Units France 20260717 0 6047 6094 6014.995 6014.995 968 6014.995 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260717 0 37.87 39.195 37.59 38.305 9009 38.305 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260717 0 34.05 34.62 33.725 34.08 44176 34.08 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260717 0 21.145 21.455 21.095 21.335 10583 21.335 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260717 0 1579.5 1587.5 1565.5 1586.5 22564 1586.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260717 0 85.39 85.4 84.44 84.93 3231 84.93 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260717 0 1319.5 1332.5 1317.5 1332.5 2036 1332.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260717 0 1850.2 1871.2 1848.2 1870.2 16428 1870.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260717 0 55.63 56.33 55.6 55.735 1215 55.735 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 145.29 146.06 144.67 145.41 437 145.41 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260717 0 21.665 22.005 21.565 22.005 14865 22.005 up up correct
WELL.UK Hanetf Icav 20260717 0 8.21 8.292 8.199 8.292 9456 8.292 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260717 0 102.93 103.32 102.16 102.7 313 102.7 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260717 0 396.95 398.54 393.78 398.53 1482 398.53 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260717 0 69.64 70.34 69.44 69.93 2266 69.93 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260717 0 7.512 7.515 7.492 7.503 25435 7.503 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260717 0 4.938 4.9625 4.938 4.9558 505 4.9558 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260717 0 5.375 5.415 5.375 5.395 7346 5.395 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260717 0 480.55 482.05 480.55 481.4 871 481.4 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260717 0 35670 35825 35670 35782.5 843 35782.5 up up correct
WLDS.UK iShares III plc 20260717 0 7.618 7.691 7.6 7.644 139305 7.644 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260717 0 330.02 330.435 329.01 330.435 288 330.435 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260717 0 78.39 78.71 77.94 78.425 1384 78.425 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260717 0 96.13 96.73 95.6245 96.64 828 96.64 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260717 0 71.42 72.3 71.3 71.72 18643 71.72 up down incorrect
WOOD.UK iShares II Public Limited Company 20260717 0 1731 1746.602 1730.5 1733 11736 1733 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 107.85 108.67 107.4 108.275 1113 108.275 up up correct
WQDS.UK iShares II Public Limited Company 20260717 0 703.5 708.75 702.5 706.75 109195 706.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260717 0 9.475 9.535 9.43 9.515 49432 9.515 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260717 0 10.27 10.336 10.216 10.278 154965 10.278 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260717 0 110.26 110.86 107.22 109.5 11058 109.5 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260717 0 253.92 255.57 250 254.58 2479 254.58 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260717 0 80.14 81.22 80.06 80.06 12 80.06 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260717 0 72.52 72.83 71.44 72.45 489 72.45 down down correct
X7PP.UK Invesco Markets plc 20260717 0 20310 20343.91 19976 20247.5 5176 20247.5 down down correct
X7PS.UK Invesco Markets plc 20260717 0 238.75 239.25 235.3 238.075 456 238.075 down down correct
XASX.UK Xtrackers 20260717 0 509.4 509.614 503 506.85 117553 506.85 down down correct
XAUS.UK Xtrackers 20260717 0 3754 3778.5 3738.899 3778.5 309 3778.5 up up correct
XAXD.UK Xtrackers 20260717 0 57.12 57.95 56.85 57.94 59998 57.94 up up correct
XAXJ.UK Xtrackers 20260717 0 4243 4309 4239 4305 10126 4305 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260717 0 2890 2890 2875 2875 0 2875 down down correct
XBAK.UK Xtrackers 20260717 0 1.792 1.822 1.773 1.7745 40723 1.7745 down down correct
XBCU.UK Xtrackers 20260717 0 54.07 54.5 54.07 54.5 1000 54.5 up up correct
XBGG.UK Xtrackers II 20260717 0 6910.57 6910.57 6906 6906 110 6906 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260717 0 163.355 163.355 163.04 163.07 2131 163.07 down down correct
XCAD.UK Xtrackers 20260717 0 127.64 128.015 127.64 128.015 172 128.015 up down incorrect
XCHA.UK Xtrackers 20260717 0 20.46 20.46 20.28 20.41 159460 20.41 down down correct
XCS2.UK Xtrackers II 20260717 0 12592 12592 12557.986 12592 27 12592
XCS3.UK Xtrackers 20260717 0 14.69 14.725 14.59 14.6525 721 14.6525 down down correct
XCS4.UK Xtrackers 20260717 0 29.34 29.34 29.18 29.2 209 29.2 down down correct
XCS5.UK Xtrackers 20260717 0 18.8 18.915 18.765 18.875 29582 18.875 up up correct
XCS6.UK Xtrackers 20260717 0 17.665 17.795 17.635 17.715 7573 17.715 up up correct
XCX3.UK Xtrackers 20260717 0 1084.5 1102.5 1083.5 1084.5 1850 1084.5
XCX4.UK Xtrackers 20260717 0 2163 2202.5 2152 2181.25 16 2181.25 up up correct
XCX5.UK Xtrackers 20260717 0 1396 1411 1393.5 1403 25483 1403 up up correct
XCX6.UK Xtrackers 20260717 0 1317 1319.975 1310.492 1318.25 3886 1318.25 up up correct
XD3E.UK Xtrackers 20260717 0 2675.5 2698 2669 2687.75 70002 2687.75 up up correct
XD5D.UK Xtrackers 20260717 0 104.1 104.16 104.1 104.16 24 104.16 up down incorrect
XD5E.UK Xtrackers 20260717 0 5809.18 5823 5809.18 5823 2 5823 up down incorrect
XD5S.UK Xtrackers 20260717 0 4828.25 4828.25 4828.25 4828.25 0 4828.25
XD9U.UK Xtrackers (IE) Public Limited Company 20260717 0 220.81 221.43 219.7 220.83 19399 220.83 up down incorrect
XDAX.UK Xtrackers 20260717 0 19588 19728 19588 19718 2182 19718 up up correct
XDBG.UK Xtrackers 20260717 0 4805.657 4825.5 4805.657 4825.5 63 4825.5 up up correct
XDDX.UK Xtrackers 20260717 0 13452.3 13467 13452.3 13467 48 13467 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260717 0 3751 3775 3733 3760 2117 3760 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260717 0 6944 7058.2 6898 7028 17184 7028 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260717 0 6666 6679 6634 6658.5 187728 6658.5 down down correct
XDER.UK Xtrackers 20260717 0 2144.5 2153 2130 2130 15 2130 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260717 0 5790 5931.5 5790 5901 28444 5901 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260717 0 119.97 120.22 119.18 119.29 61025 119.29 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260717 0 12762 13099.74 12517.56 12827 376 12827 up up correct
XDGU.UK Xtrackers (IE) Plc 20260717 0 12.655 12.665 12.64 12.6425 5420 12.6425 down down correct
XDJP.UK Xtrackers 20260717 0 3035 3068 3012 3061.5 195146 3061.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260717 0 4617.5 4623 4580 4621.5 936 4621.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260717 0 3958.581 3998 3958.581 3998 391 3998 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260717 0 1640 1647.5 1640 1646.5 91 1646.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260717 0 53.05 53.08 53.05 53.08 12 53.08 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260717 0 22.03 22.165 21.93 22.165 5263 22.165 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260717 0 12483 12535.4 12434 12496 16077 12496 up up correct
XDUK.UK Xtrackers 20260717 0 1694.172 1701.1 1694.172 1701.1 6340 1701.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260717 0 16387 16458 16348 16418 1645 16418 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260717 0 69.72 70.82 69.57 70.31 18145 70.31 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260717 0 67.66 68.08 67.58 67.855 17833 67.855 up up correct
XDWD.UK Xtrackers (IE) Plc 20260717 0 156.14 156.62 155.48 156.31 51980 156.31 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260717 0 8860 8941 8860 8869 15445 8869 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260717 0 47.87 47.89 47.43 47.73 8128 47.73 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260717 0 31.11 31.327 31.09 31.28 156976 31.28 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260717 0 60.29 60.84 60.1 60.54 33368 60.54 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260717 0 85.52 86.1723 85.06 85.86 5324 85.86 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260717 0 129.21 129.59 128.59 129.405 2701 129.405 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260717 0 74.78 75.16 74.71 75.075 4196 75.075 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260717 0 56.68 56.88 55.87 56.23 22485 56.23 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260717 0 135.97 136.36 133.99 135.74 9781 135.74 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260717 0 49.28 49.7 48.95 49.43 2021 49.43 up up correct
XDWY.UK Concept Fund Solutions plc 20260717 0 31.3 31.3525 31.3 31.3525 0 31.3525 up up correct
XEOU.UK Xtrackers 20260717 0 23.17 23.2 23.095 23.1925 4712 23.1925 up up correct
XESC.UK Xtrackers 20260717 0 9413 9452 9399 9437 5380 9437 up up correct
XESW.UK Xtrackers (IE) Plc 20260717 0 40.525 40.611 40.455 40.5 561 40.5 down down correct
XESX.UK Xtrackers 20260717 0 5564 5588 5545 5576.5 80588 5576.5 up up correct
XEUM.UK Xtrackers 20260717 0 17573 17573 17520.675 17573 1 17573
XFFE.UK Xtrackers II 20260717 0 214.1 214.25 214.1 214.175 2804 214.175 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260717 0 20.1025 20.1025 20.1025 20.1025 0 20.1025
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260717 0 2990 3009 2940 2959.5 327 2959.5 down down correct
XG7S.UK Xtrackers II 20260717 0 18638 18672 18610 18628 52 18628 down down correct
XG7U.UK Xtrackers II 20260717 0 27.9 27.9 27.86 27.86 13 27.86 down down correct
XGDD.UK Xtrackers 20260717 0 43.875 43.875 43.875 43.875 0 43.875
XGGB.UK Xtrackers II 20260717 0 251 251.05 250.7 250.7 3 250.7 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260717 0 82.07 82.245 82.07 82.245 37 82.245 up up correct
XGIG.UK Xtrackers II 20260717 0 2500 2501 2483 2493 14358 2493 down up incorrect
XGIU.UK Xtrackers II 20260717 0 1922.75 1926.335 1922.75 1922.75 3 1922.75
XGLD.UK DB ETC plc 20260717 0 382.88 384.23 380 384.23 301 384.23 up down incorrect
XGLE.UK Xtrackers II 20260717 0 221.62 221.83 221.38 221.62 71 221.62
XGLF.UK Xtrackers (IE) Plc 20260717 0 27.4475 27.4475 27.4475 27.4475 0 27.4475
XGLS.UK DB ETC plc 20260717 0 2014 2021 1995 2021 2275 2021 up up correct
XGSD.UK Xtrackers 20260717 0 3244 3265 3229 3260 6721 3260 up up correct
XGSG.UK Xtrackers II 20260717 0 2368.5 2374.05 2368.5 2368.5 3207 2368.5
XGSI.UK Xtrackers II 20260717 0 13.3 13.395 13.3 13.3075 17017 13.3075 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260717 0 15.8865 15.8865 15.8175 15.825 1580 15.825 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260717 0 9.045 9.0687 9.045 9.0687 1571 9.0687 up up correct
XKS2.UK Xtrackers 20260717 0 14741 15471 14602.55 15421 5307 15421 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260717 0 199 207.9 196.95 207.435 2308 207.435 up up correct
XLBP.UK Invesco Markets plc 20260717 0 46088.17 46225 46088.17 46225 21 46225 up up correct
XLBS.UK Invesco Markets plc 20260717 0 620 622.9 618.5 620 3 620
XLCP.UK Invesco Markets PLC 20260717 0 7103.087 7103.087 7040 7040 36 7040 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260717 0 95.61 96.09 94.66 94.705 3119 94.705 down down correct
XLDX.UK Xtrackers 20260717 0 23460 23650 23420 23650 178 23650 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260717 0 59610 60930 59550 60210 681 60210 up down incorrect
XLES.UK Invesco Markets plc 20260717 0 804.1 818.2 803.2 809.7 666 809.7 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260717 0 33225 33515 33125 33152.5 346 33152.5 down down correct
XLFS.UK Invesco Markets plc 20260717 0 446.75 451.05 444 445.2 1386 445.2 down down correct
XLIP.UK Invesco Markets plc 20260717 0 74020 74480 73819.04 74480 72 74480 up up correct
XLIS.UK Invesco Markets plc 20260717 0 996.3 1004 986.8 999.2 103 999.2 up up correct
XLKQ.UK Invesco Markets plc 20260717 0 73430 74400 72700 73980 2134 73980 up up correct
XLKS.UK Invesco Markets plc 20260717 0 992.7 999.4 979.9 995.4 1970 995.4 up up correct
XLPE.UK Xtrackers 20260717 0 9515 9654 9515 9556 26937 9556 up up correct
XLPP.UK Invesco Markets plc 20260717 0 57665.42 57711.1 57270 57270 42 57270 down down correct
XLPS.UK Invesco Markets plc 20260717 0 773.6 780.102 767.3 770 53 770 down down correct
XLUP.UK Invesco Markets plc 20260717 0 49595 49843.51 49595 49715 363 49715 up up correct
XLUS.UK Invesco Markets plc 20260717 0 666.6 673.2 663.4 668.7 720 668.7 up up correct
XLVP.UK Invesco Markets plc 20260717 0 59800 60343.6 59501.72 60015 144 60015 up up correct
XLVS.UK Invesco Markets plc 20260717 0 808.9 812.4 801.9 806.8 481 806.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260717 0 61930 61930 61725 61725 79 61725 down down correct
XLYS.UK Invesco Markets plc 20260717 0 832.1 832.3 829.8 830.45 4 830.45 down down correct
XMAD.UK Xtrackers 20260717 0 97.1 98.025 97.1 98.025 1249 98.025 up up correct
XMAF.UK Xtrackers 20260717 0 10.376 10.384 10.328 10.338 130736 10.338 down down correct
XMAS.UK Xtrackers 20260717 0 7255 7294 7249 7285 1112 7285 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260717 0 4179 4199 4176 4198.5 18450 4198.5 up up correct
XMBD.UK Xtrackers 20260717 0 65.3147 65.48 65.3147 65.48 860 65.48 up up correct
XMBR.UK Xtrackers 20260717 0 4832.15 4866.5 4832.15 4866.5 438 4866.5 up up correct
XMCX.UK Xtrackers 20260717 0 2246 2246 2215.56 2221.25 518 2221.25 down down correct
XMED.UK Xtrackers 20260717 0 135.72 135.721 134.9 135.65 15253 135.65 down down correct
XMEM.UK Xtrackers 20260717 0 5849 5925 5799 5925 54 5925 up up correct
XMES.UK Xtrackers 20260717 0 9.0025 9.065 8.905 9.065 36467 9.065 up down incorrect
XMEU.UK Xtrackers 20260717 0 10058 10086 10050 10086 7047 10086 up down incorrect
XMEX.UK Xtrackers 20260717 0 668.5 674 666.75 674 46147 674 up down incorrect
XMID.UK Xtrackers 20260717 0 679 692.75 661.75 670.25 3158 670.25 down down correct
XMJD.UK Xtrackers 20260717 0 112.42 113.26 111.93 113.165 12959 113.165 up up correct
XMJP.UK Xtrackers 20260717 0 8333 8412 8292 8412 6268 8412 up up correct
XMLA.UK Xtrackers 20260717 0 4198.76 4205 4198.76 4205 59 4205 up up correct
XMLD.UK Xtrackers 20260717 0 56.575 56.575 56.575 56.575 0 56.575
XMMD.UK Xtrackers 20260717 0 79.5 79.715 79.5 79.715 183 79.715 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260717 0 87.04 88.05 86.1 87.84 98000 87.84 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260717 0 6458 6549 6405.739 6535 22499 6535 up up correct
XMTD.UK Xtrackers 20260717 0 136.33 137.69 133.92 136.91 8778 136.91 up down incorrect
XMTW.UK Xtrackers 20260717 0 10057 10220 9967.427 10220 1104 10220 up up correct
XMUD.UK Xtrackers 20260717 0 224.17 224.8 223.42 224.435 9264 224.435 up up correct
XMUJ.UK Xtrackers 20260717 0 66.9 67.705 66.9 67.705 12457 67.705 up up correct
XMUS.UK Xtrackers 20260717 0 16632 16698.94 16624 16679.5 3597 16679.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260717 0 61.66 61.66 61.66 61.66 0 61.66
XMWD.UK Xtrackers 20260717 0 152.96 153.2 152.94 153.2 1196 153.2 up up correct
XMXD.UK Xtrackers 20260717 0 49.51 49.74 49.2 49.38 73 49.38 down down correct
XNID.UK Xtrackers 20260717 0 241.65 241.65 241.65 241.65 0 241.65
XNIF.UK Xtrackers 20260717 0 17848 18006 17792 17935 440 17935 up up correct
XPHG.UK Xtrackers 20260717 0 118.8 119.2 117.6 118.2 67810 118.2 down up incorrect
XPHI.UK Xtrackers 20260717 0 1.593 1.601 1.593 1.598 15276 1.598 up down incorrect
XPXD.UK Xtrackers 20260717 0 93.27 93.27 93.27 93.27 0 93.27
XPXJ.UK Xtrackers 20260717 0 6903 6933 6903 6933 51 6933 up up correct
XQUA.UK Xtrackers (IE) Plc 20260717 0 10.5475 10.5475 10.5475 10.5475 0 10.5475
XRES.UK Source Markets plc 20260717 0 28.21 28.33 28.14 28.28 30847 28.28 up up correct
XRH0.UK DB ETC PLC 20260717 0 775 800 755 765 16 765 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260717 0 65.03 65.27 64.65 65.09 428514 65.09 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260717 0 32529 32794.05 32465 32592.5 1962 32592.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260717 0 4842 4846 4812 4838.5 10582 4838.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260717 0 438.08 441.2 434.57 437.83 41880 437.83 down down correct
XS2D.UK Xtrackers 20260717 0 343.95 346.23 340.55 344.37 1478 344.37 up up correct
XS3R.UK Xtrackers 20260717 0 12430 12518 12430 12451 1601 12451 up up correct
XS6R.UK Xtrackers 20260717 0 18006 18392 18006 18323 1115 18323 up up correct
XS7R.UK Xtrackers 20260717 0 7542 7593.399 7539 7591 308 7591 up up correct
XS8R.UK Xtrackers 20260717 0 7446 7514 7438 7514 4 7514 up up correct
XSCD.UK Xtrackers (IE) Plc 20260717 0 7188 7210 7132.14 7132.14 1632 7132.14 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260717 0 3815 3859 3800 3807 955 3807 down down correct
XSD2.UK Xtrackers 20260717 0 42.61 42.96 42.31 42.3525 1847211 42.3525 down down correct
XSDR.UK Xtrackers 20260717 0 19616 19650 19464 19603 2 19603 down down correct
XSDX.UK Xtrackers 20260717 0 800 800 794.6 794.6 1440 794.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260717 0 4446 4515 4445 4470.25 616 4470.25 up up correct
XSFD.UK Xtrackers 20260717 0 29.985 29.985 29.985 29.985 0 29.985
XSFN.UK Xtrackers (IE) Public Limited Company 20260717 0 3123.5 3134 3112.5 3112.5 972 3112.5 down up incorrect
XSFR.UK Xtrackers 20260717 0 2240.5 2240.5 2226.1 2234 1011 2234 down up incorrect
XSGI.UK Xtrackers 20260717 0 6060.38 6123 6060.38 6108.5 603 6108.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260717 0 4862 4917 4853.5 4885 5218 4885 up up correct
XSKR.UK Xtrackers 20260717 0 7482.481 7490 7482.481 7490 0 7490 up up correct
XSNR.UK Xtrackers 20260717 0 18116 18116 17911 17911 1 17911 down down correct
XSPD.UK Xtrackers 20260717 0 5.672 5.7002 5.6675 5.6675 58181 5.6675 down down correct
XSPR.UK Xtrackers 20260717 0 14707 14707 14707 14707 0 14707
XSPS.UK Xtrackers 20260717 0 420.85 423.65 420.556 421.5 117430 421.5 up up correct
XSPU.UK Xtrackers 20260717 0 150.84 151.19 150.38 151.02 5091 151.02 up up correct
XSPX.UK Xtrackers 20260717 0 11205 11249 11167 11225.5 2461 11225.5 up up correct
XSSX.UK Xtrackers 20260717 0 445.5 447.375 445.5 447.375 0 447.375 up up correct
XSTC.UK Xtrackers (IE) Plc 20260717 0 11910 12066 11800 12000 12033 12000 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260717 0 18254 18264 18252.17 18258 5147 18258 up up correct
XSX6.UK Xtrackers 20260717 0 14122 14200 14122 14196 6457 14196 up up correct
XT2D.UK Xtrackers 20260717 0 0.1633 0.1644 0.1622 0.1628 5304239 0.1628 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260717 0 96.76 96.91 96.47 96.605 2267 96.605 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260717 0 84.66 85.05 84.125 84.125 5356 84.125 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260717 0 51.37 51.82 51.2 51.2 968 51.2 down down correct
XUEM.UK Xtrackers II 20260717 0 12.048 12.048 12.036 12.036 3 12.036 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260717 0 59.83 60.69 59.79 60.135 5684 60.135 up up correct
XUFB.UK Xtrackers IE Plc 20260717 0 3004.5 3011 2960 3005 4275 3005 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260717 0 42.07 42.1 41.65 41.87 2276 41.87 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260717 0 65.38 66.22 65.33 65.815 8325 65.815 up up correct
XUHY.UK Xtrackers (IE) Plc 20260717 0 12.932 12.938 12.882 12.882 61396 12.882 down down correct
XUKS.UK Xtrackers 20260717 0 242.5 242.95 241.23 242.125 295454 242.125 down down correct
XUKX.UK Xtrackers 20260717 0 1030 1032.305 1028 1031.4 14782 1031.4 up up correct
XUSD.UK Xtrackers II 20260717 0 135.98 136.23 135.74 136.23 790 136.23 up up correct
XUT3.UK Xtrackers II 20260717 0 168.54 168.54 168.54 168.54 0 168.54
XUTC.UK Xtrackers (IE) Public Limited Company 20260717 0 160.82 162.3 158.77 161.43 12684 161.43 up down incorrect
XUTD.UK Xtrackers II 20260717 0 192.58 192.58 192.53 192.53 463 192.53 down down correct
XVTD.UK Xtrackers 20260717 0 39.72 39.72 39.68 39.68 7 39.68 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260717 0 11600 11643.6 11563 11626.5 10176 11626.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260717 0 32.73 32.73 32.29 32.365 1674 32.365 down down correct
XX25.UK Xtrackers 20260717 0 2917 2946 2915 2940.5 168 2940.5 up up correct
XX2D.UK Xtrackers 20260717 0 39.51 39.57 39.34 39.565 75 39.565 up up correct
XXSC.UK Xtrackers 20260717 0 6205 6237 6184 6224.5 4893 6224.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20260717 0 18.392 18.428 18.384 18.384 18 18.384 down down correct
XZEU.UK Xtrackers IE PLC 20260717 0 3145.5 3145.5 3140 3142 9941 3142 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260717 0 31.315 31.4975 31.295 31.4975 10025 31.4975 up up correct
XZMU.UK Xtrackers (IE) Plc 20260717 0 79.92 80 79.13 79.765 226534 79.765 down down correct
XZW0.UK Xtrackers (IE) Plc 20260717 0 54.56 54.73 54.31 54.515 167 54.515 down down correct
YIEL.UK Lyxor Index Fund 20260717 0 107.8083 107.8083 107.74 107.74 278 107.74 down down correct
ZINC.UK WisdomTree Zinc 20260717 0 12.19 12.195 12.015 12.0825 135 12.0825 down down correct

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